Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 495 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 11.162.508,08 | 61.0 | 9582.0 | 809.0 | 02.Jun.2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.932.671,63 | 60.0 | 9625.0 | 1055.0 | 14.Sep.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.295.998,35 | 57.0 | 8532.0 | 1073.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.279.074,82 | 56.0 | 10471.0 | 426.0 | 31.Jul.2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.873.585,15 | 54.0 | 9790.0 | 682.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 9.294.416,14 | 51.0 | 10682.0 | 1031.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.114.069,94 | 50.0 | 8465.0 | 1449.0 | 23.Jan.2114 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.084.450,27 | 50.0 | 9121.0 | 184.0 | 28.Apr.2026 | 99.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.910.752,65 | 49.0 | 8976.0 | 343.0 | 12.Feb.2027 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.095.266,57 | 44.0 | 9958.0 | 985.0 | 06.Jul.2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.071.856,16 | 44.0 | 9840.0 | 514.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.036.318,68 | 44.0 | 10360.0 | 663.0 | 07.Jun.2032 | 638.0 |
| T | AT&T INC | Kommunikation | 7.979.535,68 | 44.0 | 8372.0 | 1250.0 | 01.Jun.2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.950.942,52 | 44.0 | 10479.0 | 807.0 | 27.Mär.2034 | 563.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.901.348,48 | 43.0 | 11299.0 | 1056.0 | 17.Sep.2040 | 650.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.628.260,63 | 42.0 | 6908.0 | 1372.0 | 15.Jun.2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.581.525,18 | 42.0 | 9357.0 | 249.0 | 23.Jan.2026 | 338.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.559.682,15 | 42.0 | 9995.0 | 11.0 | nan | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.512.855,25 | 41.0 | 9209.0 | 205.0 | 28.Jul.2025 | 200.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.509.030,61 | 41.0 | 7701.0 | 794.0 | 17.Jan.2033 | 325.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 7.396.563,44 | 41.0 | 10370.0 | 641.0 | 10.Dez.2031 | 645.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.284.783,05 | 40.0 | 9254.0 | 257.0 | 18.Feb.2026 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.281.300,58 | 40.0 | 8635.0 | 1540.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.250.437,75 | 40.0 | 11073.0 | 616.0 | 11.Mär.2031 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.223.825,37 | 40.0 | 8928.0 | 359.0 | 05.Apr.2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.053.134,25 | 39.0 | 9519.0 | 132.0 | 16.Okt.2024 | 225.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 6.976.060,94 | 38.0 | 10810.0 | 731.0 | 19.Sep.2033 | 700.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.968.477,98 | 38.0 | 9002.0 | 521.0 | 23.Mai.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.932.190,69 | 38.0 | 8574.0 | 537.0 | 25.Jul.2029 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.858.970,72 | 38.0 | 9741.0 | 949.0 | 30.Okt.2037 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.857.511,42 | 38.0 | 8927.0 | 353.0 | 09.Mär.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.855.261,28 | 38.0 | 9049.0 | 229.0 | 13.Nov.2026 | 226.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.835.781,48 | 38.0 | 8782.0 | 364.0 | 22.Jul.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.764.733,12 | 37.0 | 9728.0 | 697.0 | 13.Jun.2032 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.736.217,45 | 37.0 | 8482.0 | 1219.0 | 25.Sep.2042 | 430.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 6.702.616,85 | 37.0 | 9830.0 | 514.0 | 17.Sep.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.621.764,61 | 36.0 | 9564.0 | 542.0 | 23.Okt.2029 | 488.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.573.995,47 | 36.0 | 10140.0 | 897.0 | 28.Sep.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.523.717,52 | 36.0 | 8666.0 | 292.0 | 24.Jul.2027 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.461.170,94 | 35.0 | 10256.0 | 546.0 | 03.Jun.2030 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.393.025,95 | 35.0 | 7781.0 | 1013.0 | 27.Okt.2036 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.376.639,94 | 35.0 | 11146.0 | 1012.0 | 15.Apr.2039 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.369.568,56 | 35.0 | 10125.0 | 380.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.361.658,94 | 35.0 | 8156.0 | 458.0 | 02.Jun.2029 | 167.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 6.288.608,21 | 35.0 | 9988.0 | 112.0 | 14.Aug.2024 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.277.543,73 | 34.0 | 8539.0 | 470.0 | 16.Aug.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.260.520,31 | 34.0 | 7882.0 | 1282.0 | 22.Sep.2050 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.249.628,15 | 34.0 | 9300.0 | 167.0 | 20.Feb.2025 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.203.571,68 | 34.0 | 10390.0 | 622.0 | 07.Sep.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.195.296,01 | 34.0 | 8795.0 | 1025.0 | 29.Mär.2040 | 600.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.191.080,32 | 34.0 | 9935.0 | 280.0 | 30.Sep.2027 | 700.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.160.890,67 | 34.0 | 9920.0 | 230.0 | 01.Dez.2025 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 6.149.886,89 | 34.0 | 10000.0 | 701.0 | 16.Apr.2032 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.146.344,05 | 34.0 | 9335.0 | 148.0 | 16.Dez.2024 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.986.128,46 | 33.0 | 10026.0 | 294.0 | 16.Nov.2027 | 710.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.978.265,85 | 33.0 | 9809.0 | 1115.0 | 13.Mai.2041 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.863.038,09 | 32.0 | 9817.0 | 305.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.857.548,66 | 32.0 | 7773.0 | 1253.0 | 01.Jun.2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.826.999,44 | 32.0 | 10558.0 | 983.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.826.238,10 | 32.0 | 9768.0 | 930.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.800.408,29 | 32.0 | 9224.0 | 220.0 | 19.Sep.2026 | 288.0 |
| T | AT&T INC MTN | Kommunikation | 5.797.976,64 | 32.0 | 9271.0 | 532.0 | 14.Sep.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.752.190,20 | 32.0 | 9370.0 | 189.0 | 10.Jun.2026 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.744.804,28 | 32.0 | 9415.0 | 505.0 | 12.Dez.2030 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.684.615,29 | 31.0 | 9317.0 | 156.0 | 15.Jan.2026 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.676.762,64 | 31.0 | 9629.0 | 258.0 | 13.Apr.2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.676.591,53 | 31.0 | 9606.0 | 245.0 | 29.Jan.2026 | 425.0 |
| CS | CREDIT SUISSE GROUP AG RegS | Bankwesen | 5.653.049,15 | 31.0 | 9283.0 | 9.0 | 12.Sep.2025 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.649.765,96 | 31.0 | 10212.0 | 308.0 | 03.Dez.2026 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.635.127,33 | 31.0 | 9357.0 | 285.0 | 17.Aug.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.609.381,65 | 31.0 | 9076.0 | 546.0 | 31.Jul.2029 | 305.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.604.430,85 | 31.0 | 9486.0 | 693.0 | 12.Jan.2032 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.567.179,71 | 31.0 | 8348.0 | 424.0 | 14.Dez.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.504.913,29 | 30.0 | 9319.0 | 203.0 | 25.Jul.2025 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.479.201,78 | 30.0 | 10085.0 | 560.0 | 28.Jun.2030 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.433.253,06 | 30.0 | 8320.0 | 486.0 | 22.Sep.2028 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.429.186,75 | 30.0 | 11092.0 | 1029.0 | 09.Mär.2039 | 638.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.421.324,76 | 30.0 | 9121.0 | 503.0 | 16.Apr.2029 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.410.982,91 | 30.0 | 9377.0 | 947.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 5.410.123,11 | 30.0 | 9105.0 | 320.0 | 04.Dez.2026 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.382.977,15 | 30.0 | 6835.0 | 1214.0 | 19.Jun.2039 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.363.028,87 | 29.0 | 9052.0 | 1014.0 | 06.Feb.2038 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.361.055,79 | 29.0 | 9877.0 | 730.0 | 31.Mai.2033 | 663.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.345.629,06 | 29.0 | 8729.0 | 349.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.332.389,68 | 29.0 | 6999.0 | 742.0 | 13.Jul.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.319.349,05 | 29.0 | 9942.0 | 432.0 | 11.Sep.2028 | 675.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.291.360,06 | 29.0 | 9614.0 | 621.0 | 18.Jul.2031 | 588.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.264.872,02 | 29.0 | 8734.0 | 245.0 | 15.Dez.2025 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.157.978,09 | 28.0 | 9111.0 | 1269.0 | 13.Mär.2043 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.114.926,36 | 28.0 | 8546.0 | 727.0 | 15.Jan.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.103.725,84 | 28.0 | 9908.0 | 304.0 | 07.Dez.2027 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.097.977,18 | 28.0 | 8849.0 | 461.0 | 29.Okt.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.080.570,57 | 28.0 | 9360.0 | 187.0 | 24.Jun.2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.078.789,35 | 28.0 | 10120.0 | 538.0 | 23.Nov.2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.078.087,62 | 28.0 | 8980.0 | 916.0 | 02.Nov.2035 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.077.301,89 | 28.0 | 8226.0 | 1302.0 | 31.Okt.2046 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.072.547,34 | 28.0 | 8835.0 | 421.0 | 29.Mär.2029 | 362.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.998.460,44 | 27.0 | 8548.0 | 526.0 | 11.Apr.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.994.509,51 | 27.0 | 9490.0 | 112.0 | 31.Jul.2024 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.982.524,82 | 27.0 | 8504.0 | 326.0 | 14.Jan.2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.972.195,28 | 27.0 | 9937.0 | 466.0 | 07.Dez.2028 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.964.611,29 | 27.0 | 8264.0 | 505.0 | 12.Okt.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.862.578,74 | 27.0 | 9442.0 | 1414.0 | 03.Apr.2053 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.848.197,88 | 27.0 | 8026.0 | 418.0 | 07.Dez.2028 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.844.678,26 | 27.0 | 9296.0 | 296.0 | 04.Sep.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.823.512,00 | 26.0 | 8280.0 | 422.0 | 07.Dez.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.792.218,15 | 26.0 | 11940.0 | 990.0 | 01.Sep.2039 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.765.875,94 | 26.0 | 8326.0 | 598.0 | 29.Mai.2030 | 300.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.751.489,47 | 26.0 | 9248.0 | 538.0 | 13.Sep.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.735.278,74 | 26.0 | 9587.0 | 410.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.722.838,81 | 26.0 | 10185.0 | 791.0 | 19.Dez.2033 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.697.159,44 | 26.0 | 8340.0 | 1154.0 | 07.Aug.2041 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.691.367,58 | 26.0 | 8603.0 | 902.0 | 29.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.645.038,95 | 26.0 | 10441.0 | 105.0 | 30.Jul.2024 | 975.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.627.678,02 | 25.0 | 9683.0 | 394.0 | 20.Dez.2027 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.589.257,09 | 25.0 | 9858.0 | 341.0 | 15.Mär.2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.565.460,37 | 25.0 | 8534.0 | 334.0 | 19.Nov.2026 | 75.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.536.894,63 | 25.0 | 11243.0 | 443.0 | 20.Nov.2028 | 813.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.531.820,58 | 25.0 | 9789.0 | 950.0 | 25.Jul.2036 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 4.530.439,58 | 25.0 | 8768.0 | 319.0 | 23.Okt.2026 | 175.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.513.566,73 | 25.0 | 11230.0 | 952.0 | 03.Jun.2038 | 650.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.511.444,19 | 25.0 | 9325.0 | 646.0 | 02.Jun.2031 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.485.752,80 | 25.0 | 11206.0 | 440.0 | 20.Nov.2028 | 838.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.475.213,84 | 25.0 | 9638.0 | 547.0 | 10.Jan.2030 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.440.638,48 | 24.0 | 8435.0 | 1277.0 | 10.Sep.2042 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.434.382,14 | 24.0 | 9080.0 | 819.0 | 31.Jan.2034 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.427.637,10 | 24.0 | 9734.0 | 921.0 | 22.Jun.2037 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.411.083,31 | 24.0 | 9661.0 | 386.0 | 14.Mär.2029 | 650.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.389.557,69 | 24.0 | 9013.0 | 966.0 | 28.Sep.2037 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.365.112,58 | 24.0 | 7399.0 | 757.0 | 28.Apr.2033 | 190.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.353.905,17 | 24.0 | 5527.0 | 1600.0 | 12.Aug.2056 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.324.158,79 | 24.0 | 6822.0 | 1073.0 | 20.Feb.2036 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.316.338,48 | 24.0 | 8533.0 | 389.0 | 15.Jul.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.307.322,90 | 24.0 | 8912.0 | 242.0 | 05.Dez.2025 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.305.037,53 | 24.0 | 10626.0 | 446.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.301.109,13 | 24.0 | 8230.0 | 541.0 | 02.Mai.2029 | 250.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.293.601,52 | 24.0 | 7961.0 | 1072.0 | 15.Jul.2042 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.259.830,65 | 23.0 | 9521.0 | 1147.0 | 13.Sep.2042 | 538.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.245.946,59 | 23.0 | 8483.0 | 595.0 | 22.Mär.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.217.553,35 | 23.0 | 6351.0 | 1436.0 | 08.Aug.2049 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.207.434,60 | 23.0 | 6888.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.174.948,40 | 23.0 | 9860.0 | 276.0 | 21.Mai.2026 | 515.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.164.207,07 | 23.0 | 6845.0 | 1315.0 | 12.Jul.2047 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.126.364,02 | 23.0 | 8643.0 | 579.0 | 27.Apr.2031 | 358.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.124.727,63 | 23.0 | 8205.0 | 530.0 | 12.Jul.2029 | 318.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.118.147,50 | 23.0 | 8742.0 | 276.0 | 14.Apr.2026 | 150.0 |
| WELL | HEALTH CARE REIT INC | REITS | 4.116.592,11 | 23.0 | 9230.0 | 463.0 | 20.Nov.2028 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.108.841,62 | 23.0 | 8654.0 | 299.0 | 16.Jul.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.107.244,83 | 23.0 | 10514.0 | 408.0 | 10.Apr.2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.083.539,08 | 22.0 | 8479.0 | 1382.0 | 02.Dez.2052 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.072.094,00 | 22.0 | 9120.0 | 278.0 | 08.Mai.2026 | 300.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.061.268,31 | 22.0 | 9958.0 | 1084.0 | 09.Apr.2040 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.043.262,21 | 22.0 | 9708.0 | 215.0 | 24.Sep.2025 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.038.883,45 | 22.0 | 8358.0 | 683.0 | 21.Mai.2031 | 336.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.021.873,01 | 22.0 | 9900.0 | 891.0 | 23.Jun.2037 | 638.0 |
| FISV | FISERV INC | Technologie | 4.019.510,06 | 22.0 | 9307.0 | 191.0 | 01.Jul.2025 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.993.651,16 | 22.0 | 8382.0 | 400.0 | 09.Nov.2028 | 206.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.974.482,47 | 22.0 | 8443.0 | 1315.0 | 25.Jan.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.972.813,02 | 22.0 | 7832.0 | 528.0 | 14.Dez.2028 | 75.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 3.941.534,79 | 22.0 | 9661.0 | 189.0 | 19.Jun.2025 | 400.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.901.959,32 | 21.0 | 10227.0 | 251.0 | 10.Mär.2026 | 775.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.900.790,64 | 21.0 | 8259.0 | 771.0 | 04.Apr.2032 | 250.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.898.229,34 | 21.0 | 10538.0 | 601.0 | 19.Dez.2030 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.898.083,67 | 21.0 | 8447.0 | 976.0 | 10.Mär.2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.888.410,01 | 21.0 | 9541.0 | 557.0 | 25.Jan.2030 | 513.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.883.018,26 | 21.0 | 10773.0 | 253.0 | 25.Mär.2026 | 888.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.878.705,47 | 21.0 | 9762.0 | 244.0 | 19.Jan.2026 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.855.742,00 | 21.0 | 9511.0 | 372.0 | 14.Sep.2027 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.853.227,68 | 21.0 | 9870.0 | 277.0 | 26.Mai.2026 | 525.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.839.587,40 | 21.0 | 5031.0 | 2194.0 | 08.Dez.2117 | 254.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.837.708,06 | 21.0 | 9481.0 | 362.0 | 30.Aug.2028 | 475.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.832.839,67 | 21.0 | 9065.0 | 205.0 | 08.Aug.2025 | 275.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.820.660,04 | 21.0 | 10143.0 | 799.0 | 23.Jan.2034 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.816.692,62 | 21.0 | 10039.0 | 435.0 | 30.Mai.2028 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.811.970,88 | 21.0 | 9179.0 | 360.0 | 14.Jun.2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.800.527,36 | 21.0 | 9605.0 | 416.0 | 22.Feb.2028 | 513.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.796.112,78 | 21.0 | 9556.0 | 107.0 | 11.Jul.2024 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.789.449,70 | 21.0 | 6561.0 | 1148.0 | 22.Sep.2038 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.777.330,77 | 21.0 | 9250.0 | 177.0 | 08.Mai.2026 | 292.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.773.896,00 | 21.0 | 8957.0 | 245.0 | 18.Dez.2025 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.766.316,32 | 21.0 | 9764.0 | 306.0 | 27.Okt.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.741.247,24 | 21.0 | 8170.0 | 531.0 | 20.Feb.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.735.953,50 | 21.0 | 9292.0 | 157.0 | 14.Jan.2025 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.733.232,05 | 20.0 | 8643.0 | 785.0 | 06.Jun.2034 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.722.935,40 | 20.0 | 9645.0 | 1391.0 | 22.Nov.2050 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.715.931,76 | 20.0 | 9698.0 | 295.0 | 28.Sep.2026 | 550.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.707.423,68 | 20.0 | 9134.0 | 262.0 | 28.Mär.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.706.618,80 | 20.0 | 8593.0 | 338.0 | 17.Dez.2026 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.705.853,94 | 20.0 | 9490.0 | 246.0 | 16.Jan.2026 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.704.339,81 | 20.0 | 9017.0 | 298.0 | 22.Jul.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.695.549,86 | 20.0 | 9877.0 | 1195.0 | 10.Apr.2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.685.846,71 | 20.0 | 9312.0 | 243.0 | 14.Jan.2026 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.672.493,18 | 20.0 | 7966.0 | 508.0 | 03.Nov.2028 | 113.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.670.431,84 | 20.0 | 9252.0 | 505.0 | 13.Mär.2029 | 438.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.668.586,92 | 20.0 | 10157.0 | 720.0 | 26.Nov.2032 | 590.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.664.933,44 | 20.0 | 7399.0 | 1121.0 | 08.Jun.2038 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.663.559,28 | 20.0 | 9356.0 | 323.0 | 18.Dez.2026 | 350.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.660.393,50 | 20.0 | 9192.0 | 292.0 | 25.Sep.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.656.785,19 | 20.0 | 9324.0 | 157.0 | 16.Jan.2025 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.655.480,76 | 20.0 | 8770.0 | 796.0 | 24.Nov.2034 | 600.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.653.066,11 | 20.0 | 8989.0 | 291.0 | 22.Jul.2026 | 166.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.650.438,28 | 20.0 | 9157.0 | 487.0 | 13.Jun.2029 | 587.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.649.961,78 | 20.0 | 11253.0 | 950.0 | 25.Jun.2038 | 680.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.625.188,24 | 20.0 | 7673.0 | 851.0 | 12.Jul.2034 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.617.374,08 | 20.0 | 7567.0 | 731.0 | 24.Sep.2031 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.611.532,74 | 20.0 | 5808.0 | 1448.0 | 22.Sep.2046 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.602.000,41 | 20.0 | 9876.0 | 247.0 | 02.Feb.2026 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.593.714,89 | 20.0 | 9288.0 | 149.0 | 16.Dez.2025 | 100.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.580.269,29 | 20.0 | 9954.0 | 315.0 | 07.Dez.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.575.802,01 | 20.0 | 9205.0 | 218.0 | 06.Okt.2026 | 313.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.575.304,55 | 20.0 | 8362.0 | 615.0 | 17.Okt.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.573.041,82 | 20.0 | 9334.0 | 146.0 | 02.Dez.2025 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.569.398,87 | 20.0 | 9321.0 | 1103.0 | 11.Feb.2041 | 550.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.539.784,82 | 19.0 | 8965.0 | 312.0 | 12.Okt.2026 | 175.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.531.565,37 | 19.0 | 9215.0 | 198.0 | 12.Jul.2025 | 265.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.526.300,97 | 19.0 | 9333.0 | 308.0 | 30.Sep.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.517.483,15 | 19.0 | 8984.0 | 353.0 | 26.Apr.2028 | 347.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.517.092,73 | 19.0 | 8344.0 | 412.0 | 17.Jan.2029 | 242.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.514.122,59 | 19.0 | 8531.0 | 413.0 | 19.Okt.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.495.955,16 | 19.0 | 8989.0 | 1029.0 | 18.Jan.2038 | 438.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.490.889,67 | 19.0 | 10222.0 | 481.0 | 07.Jun.2029 | 625.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.476.677,45 | 19.0 | 9252.0 | 824.0 | 31.Mär.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.468.860,93 | 19.0 | 8840.0 | 339.0 | 06.Apr.2028 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.462.756,53 | 19.0 | 9415.0 | 159.0 | 14.Feb.2025 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.459.345,79 | 19.0 | 9449.0 | 289.0 | 24.Jul.2026 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.458.193,13 | 19.0 | 8471.0 | 403.0 | 17.Okt.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.445.508,01 | 19.0 | 8760.0 | 233.0 | 03.Dez.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.433.678,42 | 19.0 | 7808.0 | 654.0 | 19.Sep.2030 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.430.970,83 | 19.0 | 10343.0 | 799.0 | 28.Okt.2034 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.423.057,28 | 19.0 | 5695.0 | 1810.0 | 19.Jun.2059 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.408.808,17 | 19.0 | 9390.0 | 150.0 | 19.Dez.2024 | 175.0 |
| FISV | FISERV INC | Technologie | 3.405.962,15 | 19.0 | 8154.0 | 678.0 | 01.Jul.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.400.356,83 | 19.0 | 9749.0 | 214.0 | 25.Sep.2025 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.380.596,33 | 19.0 | 9311.0 | 215.0 | 16.Okt.2025 | 338.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.365.444,81 | 18.0 | 9179.0 | 205.0 | 15.Aug.2025 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.360.304,89 | 18.0 | 11896.0 | 1385.0 | 09.Apr.2058 | 774.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 3.353.126,47 | 18.0 | 9931.0 | 231.0 | 18.Dez.2025 | 663.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.350.744,50 | 18.0 | 8300.0 | 852.0 | 01.Dez.2034 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.337.077,61 | 18.0 | 7735.0 | 1252.0 | 12.Sep.2044 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.328.208,93 | 18.0 | 8233.0 | 714.0 | 21.Nov.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.323.866,57 | 18.0 | 9757.0 | 413.0 | 24.Mai.2029 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.306.972,52 | 18.0 | 9706.0 | 214.0 | 16.Sep.2025 | 435.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.305.755,31 | 18.0 | 9377.0 | 149.0 | 18.Dez.2024 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.299.825,61 | 18.0 | 8532.0 | 336.0 | 25.Nov.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.291.324,62 | 18.0 | 9674.0 | 292.0 | 15.Aug.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.264.865,74 | 18.0 | 9746.0 | 276.0 | 08.Jun.2026 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.264.986,87 | 18.0 | 8191.0 | 501.0 | 12.Okt.2028 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.264.783,56 | 18.0 | 8508.0 | 356.0 | 12.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.255.404,82 | 18.0 | 9820.0 | 524.0 | 08.Okt.2029 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.253.175,38 | 18.0 | 8371.0 | 678.0 | 07.Jun.2032 | 488.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.251.917,41 | 18.0 | 9414.0 | 742.0 | 24.Nov.2032 | 489.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.236.800,68 | 18.0 | 8768.0 | 692.0 | 17.Nov.2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.235.814,94 | 18.0 | 8465.0 | 352.0 | 17.Feb.2027 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.232.675,85 | 18.0 | 9043.0 | 835.0 | 25.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.228.558,04 | 18.0 | 9230.0 | 825.0 | 17.Feb.2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.197.253,38 | 18.0 | 8909.0 | 247.0 | 19.Dez.2025 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.192.856,65 | 18.0 | 8002.0 | 435.0 | 08.Dez.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.190.460,32 | 18.0 | 8673.0 | 877.0 | 22.Jul.2034 | 355.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.187.352,55 | 18.0 | 7719.0 | 525.0 | 30.Mär.2029 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.183.086,64 | 17.0 | 9725.0 | 125.0 | 25.Sep.2024 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.145.296,33 | 17.0 | 8422.0 | 431.0 | 18.Jan.2028 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.139.290,36 | 17.0 | 9777.0 | 312.0 | 18.Nov.2026 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.133.804,90 | 17.0 | 8348.0 | 1290.0 | 31.Jul.2042 | 360.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.133.345,23 | 17.0 | 10093.0 | 1176.0 | 23.Mai.2041 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.130.585,58 | 17.0 | 9089.0 | 422.0 | 20.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.129.836,21 | 17.0 | 8229.0 | 414.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.126.862,92 | 17.0 | 9702.0 | 363.0 | 20.Sep.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.118.124,65 | 17.0 | 8865.0 | 247.0 | 22.Dez.2025 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.107.420,47 | 17.0 | 9351.0 | 147.0 | 09.Dez.2024 | 138.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.081.410,54 | 17.0 | 10103.0 | 712.0 | 01.Dez.2032 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.080.695,64 | 17.0 | 8057.0 | 691.0 | 08.Apr.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.078.691,46 | 17.0 | 7894.0 | 583.0 | 21.Sep.2029 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.074.336,24 | 17.0 | 10163.0 | 277.0 | 02.Jun.2026 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.066.789,04 | 17.0 | 8931.0 | 367.0 | 03.Mai.2027 | 288.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.064.816,36 | 17.0 | 10651.0 | 911.0 | 12.Nov.2036 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.064.467,78 | 17.0 | 9644.0 | 915.0 | 04.Apr.2036 | 525.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.046.029,14 | 17.0 | 10028.0 | 274.0 | 17.Jul.2026 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.040.326,39 | 17.0 | 9792.0 | 470.0 | 24.Mai.2029 | 613.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.007.223,31 | 17.0 | 10009.0 | 684.0 | 07.Jun.2032 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.989.740,06 | 16.0 | 9465.0 | 311.0 | 08.Dez.2026 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.984.669,86 | 16.0 | 10235.0 | 963.0 | 27.Aug.2038 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.973.767,88 | 16.0 | 8668.0 | 548.0 | 12.Sep.2029 | 350.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.951.186,55 | 16.0 | 9678.0 | 145.0 | 17.Jan.2025 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.934.613,77 | 16.0 | 8922.0 | 245.0 | 15.Dez.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.933.852,69 | 16.0 | 6376.0 | 1084.0 | 13.Sep.2036 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.932.413,58 | 16.0 | 8264.0 | 613.0 | 27.Apr.2030 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.931.868,33 | 16.0 | 9263.0 | 1179.0 | 18.Jan.2043 | 527.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.911.840,32 | 16.0 | 4963.0 | 2207.0 | 07.Feb.2118 | 252.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.898.826,33 | 16.0 | 8449.0 | 518.0 | 24.Feb.2029 | 288.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.890.379,21 | 16.0 | 8934.0 | 285.0 | 03.Sep.2027 | 400.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.867.963,15 | 16.0 | 10206.0 | 494.0 | 31.Mär.2029 | 619.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.862.407,99 | 16.0 | 8278.0 | 674.0 | 12.Feb.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.854.684,02 | 16.0 | 8934.0 | 245.0 | 17.Dez.2025 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.854.127,58 | 16.0 | 8931.0 | 308.0 | 03.Nov.2026 | 170.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.853.051,94 | 16.0 | 7445.0 | 705.0 | 10.Dez.2030 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.851.181,91 | 16.0 | 10392.0 | 452.0 | 16.Nov.2028 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.845.406,63 | 16.0 | 9154.0 | 167.0 | 20.Feb.2025 | 88.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.843.333,87 | 16.0 | 10236.0 | 421.0 | 31.Mär.2028 | 601.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.835.893,49 | 16.0 | 8234.0 | 496.0 | 02.Nov.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.834.563,81 | 16.0 | 7675.0 | 971.0 | 02.Nov.2035 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.831.716,95 | 16.0 | 6048.0 | 1231.0 | 03.Nov.2038 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.824.867,62 | 16.0 | 10236.0 | 199.0 | 07.Aug.2025 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.807.280,63 | 15.0 | 9856.0 | 98.0 | 18.Jun.2024 | 407.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.805.100,71 | 15.0 | 9217.0 | 635.0 | 14.Feb.2031 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.795.679,07 | 15.0 | 8970.0 | 357.0 | 15.Mär.2027 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.793.283,14 | 15.0 | 9155.0 | 872.0 | 30.Nov.2034 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 2.792.983,14 | 15.0 | 9733.0 | 123.0 | 17.Okt.2024 | 388.0 |
| MET | METLIFE INC RegS | Versicherung | 2.788.624,16 | 15.0 | 9883.0 | 144.0 | 09.Dez.2024 | 538.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.784.119,83 | 15.0 | 9724.0 | 141.0 | 26.Nov.2024 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.781.113,31 | 15.0 | 8726.0 | 468.0 | 08.Okt.2028 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.775.577,42 | 15.0 | 10128.0 | 259.0 | 31.Mär.2026 | 664.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.771.938,57 | 15.0 | 8560.0 | 310.0 | 04.Sep.2026 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.769.381,32 | 15.0 | 8114.0 | 456.0 | 26.Jun.2028 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.767.100,50 | 15.0 | 9565.0 | 122.0 | 27.Sep.2024 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.765.030,35 | 15.0 | 8948.0 | 228.0 | 29.Okt.2025 | 74.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.752.094,58 | 15.0 | 9712.0 | 404.0 | 11.Jan.2028 | 529.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.748.516,47 | 15.0 | 9337.0 | 187.0 | 03.Mai.2025 | 138.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.736.618,47 | 15.0 | 9682.0 | 1057.0 | 19.Jan.2039 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.735.611,84 | 15.0 | 7963.0 | 410.0 | 22.Dez.2028 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.729.118,64 | 15.0 | 8591.0 | 314.0 | 09.Sep.2026 | 100.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.726.451,47 | 15.0 | 8507.0 | 766.0 | 09.Aug.2033 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.714.679,70 | 15.0 | 7485.0 | 481.0 | 20.Okt.2028 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.710.125,31 | 15.0 | 9276.0 | 307.0 | 16.Okt.2026 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.708.540,27 | 15.0 | 9822.0 | 765.0 | 29.Apr.2033 | 563.0 |
| T | AT&T INC MTN | Kommunikation | 2.698.901,12 | 15.0 | 9535.0 | 788.0 | 18.Nov.2033 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.697.611,67 | 15.0 | 9119.0 | 319.0 | 16.Nov.2026 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.697.051,80 | 15.0 | 7001.0 | 1081.0 | 28.Mai.2037 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.696.084,35 | 15.0 | 7453.0 | 732.0 | 01.Okt.2031 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.692.299,13 | 15.0 | 9402.0 | 246.0 | 14.Jan.2026 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.681.125,04 | 15.0 | 8511.0 | 754.0 | 07.Apr.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.671.082,51 | 15.0 | 9026.0 | 1177.0 | 24.Jan.2042 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.670.865,49 | 15.0 | 8483.0 | 552.0 | 03.Mai.2029 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.661.770,84 | 15.0 | 9584.0 | 218.0 | 09.Okt.2025 | 425.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.661.389,51 | 15.0 | 10591.0 | 1000.0 | 19.Aug.2039 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.655.800,92 | 15.0 | 8118.0 | 734.0 | 05.Dez.2031 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.653.385,09 | 15.0 | 9634.0 | 210.0 | 02.Sep.2025 | 413.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.650.290,39 | 15.0 | 10126.0 | 340.0 | 07.Jun.2027 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.649.129,67 | 15.0 | 8235.0 | 560.0 | 03.Jul.2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.645.885,03 | 15.0 | 6792.0 | 1228.0 | 03.Jul.2039 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.645.439,58 | 15.0 | 9766.0 | 378.0 | 15.Nov.2028 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.639.306,87 | 14.0 | 9763.0 | 440.0 | 25.Mai.2028 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.637.760,17 | 14.0 | 9409.0 | 1201.0 | 17.Jan.2043 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.637.352,63 | 14.0 | 9404.0 | 362.0 | 28.Jun.2027 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.637.009,60 | 14.0 | 10085.0 | 903.0 | 18.Jan.2038 | 688.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.634.662,50 | 14.0 | 9170.0 | 168.0 | 24.Apr.2026 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.633.722,65 | 14.0 | 8470.0 | 1781.0 | 09.Mai.2059 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.621.641,52 | 14.0 | 8572.0 | 375.0 | 12.Jul.2028 | 188.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.618.897,52 | 14.0 | 9787.0 | 708.0 | 03.Dez.2032 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.604.799,84 | 14.0 | 8098.0 | 433.0 | 07.Dez.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.604.440,95 | 14.0 | 10329.0 | 612.0 | 29.Nov.2030 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.590.344,69 | 14.0 | 8547.0 | 310.0 | 21.Sep.2027 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.588.862,23 | 14.0 | 9443.0 | 764.0 | 22.Jul.2033 | 495.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.579.699,84 | 14.0 | 9473.0 | 161.0 | 03.Feb.2025 | 250.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.567.298,67 | 14.0 | 9171.0 | 1145.0 | 06.Dez.2041 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.565.679,18 | 14.0 | 8838.0 | 299.0 | 24.Aug.2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.560.742,19 | 14.0 | 9313.0 | 1080.0 | 13.Feb.2041 | 575.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.560.243,04 | 14.0 | 10542.0 | 650.0 | 12.Nov.2031 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.556.576,78 | 14.0 | 10207.0 | 357.0 | 21.Mai.2027 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.529.721,80 | 14.0 | 9741.0 | 212.0 | 30.Aug.2026 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.525.011,13 | 14.0 | 8973.0 | 359.0 | 13.Apr.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.522.495,06 | 14.0 | 8070.0 | 1100.0 | 31.Mai.2038 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.521.381,08 | 14.0 | 9498.0 | 214.0 | 10.Sep.2025 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.520.406,75 | 14.0 | 8881.0 | 368.0 | 17.Mai.2027 | 213.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.519.494,57 | 14.0 | 9725.0 | 377.0 | 20.Sep.2027 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.518.859,25 | 14.0 | 7929.0 | 917.0 | 15.Sep.2034 | 275.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.517.036,10 | 14.0 | 8457.0 | 465.0 | 28.Mai.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.508.753,20 | 14.0 | 8194.0 | 387.0 | 13.Jul.2027 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.508.775,30 | 14.0 | 7768.0 | 830.0 | 22.Feb.2033 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.504.726,68 | 14.0 | 8534.0 | 1355.0 | 18.Dez.2045 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.489.541,07 | 14.0 | 8287.0 | 571.0 | 11.Okt.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.483.035,71 | 14.0 | 7559.0 | 676.0 | 16.Dez.2030 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.473.685,43 | 14.0 | 9527.0 | 823.0 | 13.Sep.2034 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.470.544,57 | 14.0 | 10041.0 | 397.0 | 20.Dez.2027 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.468.274,54 | 14.0 | 7184.0 | 893.0 | 23.Jun.2033 | 138.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.462.495,39 | 14.0 | 8004.0 | 677.0 | 18.Jul.2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.459.135,86 | 14.0 | 9437.0 | 177.0 | 02.Mai.2025 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.436.919,08 | 13.0 | 7713.0 | 1108.0 | 25.Mai.2037 | 285.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.430.374,22 | 13.0 | 9580.0 | 287.0 | 16.Jul.2026 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.423.153,40 | 13.0 | 6744.0 | 1304.0 | 18.Apr.2041 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.422.730,98 | 13.0 | 9525.0 | 118.0 | 06.Sep.2024 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.422.863,71 | 13.0 | 8592.0 | 340.0 | 23.Dez.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.421.494,61 | 13.0 | 9145.0 | 1159.0 | 23.Jan.2042 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.410.053,19 | 13.0 | 6263.0 | 1386.0 | 18.Jan.2042 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.406.765,43 | 13.0 | 6167.0 | 546.0 | 16.Okt.2029 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.406.294,76 | 13.0 | 8306.0 | 526.0 | 19.Jul.2029 | 330.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.403.680,18 | 13.0 | 9519.0 | 197.0 | 14.Aug.2025 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.401.452,36 | 13.0 | 7657.0 | 880.0 | 08.Feb.2034 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.398.196,56 | 13.0 | 9513.0 | 1047.0 | 06.Okt.2038 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.391.872,93 | 13.0 | 9369.0 | 355.0 | 08.Jun.2027 | 400.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.385.366,65 | 13.0 | 8872.0 | 986.0 | 20.Feb.2037 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.375.532,36 | 13.0 | 9409.0 | 145.0 | 03.Dez.2024 | 188.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.365.437,43 | 13.0 | 9516.0 | 101.0 | 22.Jun.2025 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.362.920,99 | 13.0 | 9246.0 | 221.0 | 27.Okt.2025 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.360.081,54 | 13.0 | 7331.0 | 1007.0 | 15.Sep.2036 | 310.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.348.247,01 | 13.0 | 7470.0 | 747.0 | 03.Sep.2031 | 141.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.347.159,09 | 13.0 | 9406.0 | 180.0 | 12.Apr.2025 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.339.426,77 | 13.0 | 7423.0 | 683.0 | 15.Dez.2030 | 163.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.338.980,84 | 13.0 | 10433.0 | 1614.0 | 03.Aug.2060 | 538.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.338.382,32 | 13.0 | 8713.0 | 1206.0 | 10.Apr.2041 | 425.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.338.142,86 | 13.0 | 7816.0 | 747.0 | 13.Nov.2031 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.332.407,58 | 13.0 | 8596.0 | 224.0 | 20.Okt.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.324.107,54 | 13.0 | 7916.0 | 495.0 | 14.Sep.2028 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.323.150,27 | 13.0 | 9048.0 | 548.0 | 15.Okt.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.320.487,75 | 13.0 | 8900.0 | 245.0 | 15.Dez.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.315.382,74 | 13.0 | 9217.0 | 259.0 | 13.Feb.2026 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.315.197,52 | 13.0 | 8643.0 | 452.0 | 19.Jul.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.303.960,72 | 13.0 | 9229.0 | 209.0 | 03.Sep.2025 | 235.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.293.102,69 | 13.0 | 3754.0 | 2368.0 | 14.Jul.2071 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.282.825,85 | 13.0 | 7180.0 | 1120.0 | 05.Jun.2040 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.258.647,59 | 12.0 | 9804.0 | 509.0 | 23.Mai.2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.239.339,25 | 12.0 | 8056.0 | 476.0 | 07.Jul.2028 | 113.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.236.759,49 | 12.0 | 10026.0 | 588.0 | 30.Sep.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.231.723,98 | 12.0 | 8709.0 | 828.0 | 03.Jul.2034 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.212.820,47 | 12.0 | 8888.0 | 528.0 | 27.Mär.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.203.756,35 | 12.0 | 9750.0 | 314.0 | 07.Dez.2026 | 550.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.201.620,43 | 12.0 | 9136.0 | 174.0 | 30.Mär.2025 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.201.173,86 | 12.0 | 9362.0 | 200.0 | 07.Jul.2025 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.183.433,25 | 12.0 | 8970.0 | 361.0 | 04.Apr.2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.183.178,22 | 12.0 | 8813.0 | 309.0 | 16.Sep.2026 | 138.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.180.498,96 | 12.0 | 7476.0 | 703.0 | 25.Feb.2031 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.179.301,81 | 12.0 | 7358.0 | 862.0 | 03.Jul.2033 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.162.898,46 | 12.0 | 8738.0 | 330.0 | 26.Nov.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.161.903,19 | 12.0 | 7912.0 | 588.0 | 15.Jan.2030 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.157.340,10 | 12.0 | 9793.0 | 803.0 | 14.Mär.2034 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.143.845,04 | 12.0 | 7158.0 | 1090.0 | 11.Okt.2037 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.139.266,30 | 12.0 | 9034.0 | 430.0 | 25.Feb.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.135.645,82 | 12.0 | 8644.0 | 314.0 | 09.Sep.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.133.633,79 | 12.0 | 9002.0 | 534.0 | 22.Jul.2029 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.107.145,41 | 12.0 | 8053.0 | 767.0 | 14.Mär.2032 | 238.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.106.783,58 | 12.0 | 7106.0 | 801.0 | 06.Okt.2032 | 231.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.101.970,39 | 12.0 | 9293.0 | 194.0 | 07.Jul.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.099.958,68 | 12.0 | 7096.0 | 893.0 | 28.Mär.2033 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.099.163,48 | 12.0 | 8734.0 | 319.0 | 11.Okt.2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.094.894,60 | 12.0 | 8290.0 | 437.0 | 16.Mär.2028 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.089.071,52 | 11.0 | 8810.0 | 447.0 | 08.Jun.2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.088.887,69 | 11.0 | 9655.0 | 332.0 | 08.Feb.2027 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.084.642,16 | 11.0 | 9393.0 | 414.0 | 20.Dez.2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.057.660,26 | 11.0 | 9600.0 | 102.0 | 27.Jun.2024 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.056.530,39 | 11.0 | 6816.0 | 874.0 | 13.Jul.2033 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.043.140,23 | 11.0 | 8727.0 | 395.0 | 05.Okt.2027 | 238.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.040.972,68 | 11.0 | 8503.0 | 372.0 | 31.Mai.2027 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.040.677,09 | 11.0 | 8051.0 | 582.0 | 03.Dez.2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.009.787,60 | 11.0 | 8262.0 | 499.0 | 26.Okt.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.009.582,94 | 11.0 | 8331.0 | 388.0 | 30.Jul.2027 | 155.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.005.135,59 | 11.0 | 6859.0 | 1632.0 | 01.Apr.2052 | 325.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.998.258,12 | 11.0 | 9082.0 | 1491.0 | 30.Sep.2056 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.973.561,41 | 11.0 | 8499.0 | 374.0 | 14.Jun.2027 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.964.612,98 | 11.0 | 8645.0 | 551.0 | 24.Mai.2029 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.951.677,90 | 11.0 | 8111.0 | 1254.0 | 04.Jun.2046 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.938.011,53 | 11.0 | 4515.0 | 1842.0 | 10.Sep.2052 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.935.839,74 | 11.0 | 3815.0 | 1513.0 | 09.Sep.2052 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.930.324,77 | 11.0 | 7979.0 | 888.0 | 15.Mär.2034 | 295.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.909.786,12 | 10.0 | 5943.0 | 1321.0 | 17.Apr.2040 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.902.390,24 | 10.0 | 6199.0 | 1205.0 | 16.Sep.2038 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.889.956,83 | 10.0 | 8892.0 | 529.0 | 31.Mai.2029 | 408.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.870.438,37 | 10.0 | 7041.0 | 1007.0 | 27.Sep.2035 | 225.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.864.197,20 | 10.0 | 8823.0 | 436.0 | 28.Feb.2028 | 213.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.859.845,75 | 10.0 | 7658.0 | 853.0 | 16.Mai.2033 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.833.102,16 | 10.0 | 7673.0 | 699.0 | 29.Apr.2032 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.832.809,83 | 10.0 | 5908.0 | 646.0 | 10.Apr.2031 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.826.900,62 | 10.0 | 7123.0 | 917.0 | 31.Mär.2034 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.811.002,63 | 10.0 | 8494.0 | 364.0 | 30.Mär.2027 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.795.778,65 | 10.0 | 6113.0 | 1277.0 | 22.Apr.2040 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.786.468,35 | 10.0 | 7187.0 | 832.0 | 27.Okt.2032 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.775.411,68 | 10.0 | 8435.0 | 521.0 | 11.Okt.2030 | 351.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.756.519,09 | 10.0 | 7387.0 | 1050.0 | 31.Mär.2036 | 250.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.745.296,20 | 10.0 | 6861.0 | 1016.0 | 21.Jul.2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.740.720,32 | 10.0 | 6636.0 | 1009.0 | 11.Mär.2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.732.968,56 | 10.0 | 6870.0 | 1205.0 | 21.Mär.2040 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.729.344,47 | 9.0 | 6718.0 | 916.0 | 17.Okt.2034 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.728.810,88 | 9.0 | 7830.0 | 1512.0 | 11.Jun.2054 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.717.634,62 | 9.0 | 6753.0 | 1010.0 | 10.Okt.2035 | 225.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.708.208,61 | 9.0 | 7558.0 | 653.0 | 30.Jul.2030 | 142.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.695.721,33 | 9.0 | 5699.0 | 1416.0 | 20.Jan.2041 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.668.029,92 | 9.0 | 6366.0 | 1399.0 | 30.Sep.2044 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.667.282,87 | 9.0 | 6875.0 | 1033.0 | 01.Jun.2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.647.149,97 | 9.0 | 7380.0 | 663.0 | 15.Sep.2030 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.623.633,26 | 9.0 | 7036.0 | 891.0 | 31.Mär.2033 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.614.800,27 | 9.0 | 6903.0 | 972.0 | 30.Sep.2034 | 175.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.613.557,58 | 9.0 | 5424.0 | 1523.0 | 06.Okt.2051 | 292.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.591.947,41 | 9.0 | 5426.0 | 1307.0 | 23.Nov.2055 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.589.247,37 | 9.0 | 6936.0 | 1171.0 | 31.Mär.2039 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.536.829,36 | 8.0 | 8519.0 | 341.0 | 03.Dez.2026 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.531.590,18 | 8.0 | 7591.0 | 603.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.499.715,41 | 8.0 | 6667.0 | 876.0 | 30.Jun.2033 | 163.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.419.177,09 | 8.0 | 5111.0 | 1918.0 | 09.Okt.2059 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.392.825,64 | 8.0 | 6277.0 | 1213.0 | 10.Feb.2038 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.337.239,50 | 7.0 | 9390.0 | 272.0 | 21.Apr.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.319.229,21 | 7.0 | 6007.0 | 1337.0 | 02.Jun.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.272.379,31 | 7.0 | 5731.0 | 1417.0 | 03.Jun.2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.011.980,32 | 6.0 | 4527.0 | 2058.0 | 16.Jun.2062 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 853.477,84 | 5.0 | 8468.0 | 328.0 | 08.Dez.2027 | 138.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 337.352,72 | 2.0 | 10124.0 | 83.0 | 15.Apr.2024 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.585,49 | 0.0 | 8592.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.062.440,20 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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