Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 503 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.711.442,90 | 67.0 | 10092.0 | 671.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.937.763,40 | 58.0 | 9507.0 | 974.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.727.746,08 | 57.0 | 8732.0 | 1010.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.718.428,11 | 56.0 | 10235.0 | 593.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.492.143,26 | 55.0 | 10658.0 | 290.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.769.705,67 | 51.0 | 10740.0 | 900.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.557.276,10 | 50.0 | 9695.0 | 174.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.406.817,55 | 50.0 | 8642.0 | 1584.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.139.805,85 | 48.0 | 10591.0 | 435.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 8.752.929,69 | 46.0 | 8278.0 | 1106.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.680.534,89 | 46.0 | 10558.0 | 306.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.436.694,45 | 44.0 | 8351.0 | 666.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.428.437,68 | 44.0 | 9982.0 | 909.0 | 06.Juli2039 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.366.172,29 | 44.0 | 10615.0 | 556.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.300.390,05 | 44.0 | 10468.0 | 698.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.288.234,15 | 44.0 | 10349.0 | 405.0 | 31.Jan.2031 | 637.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.162.053,07 | 43.0 | 9727.0 | 358.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.986.698,24 | 42.0 | 9637.0 | 189.0 | 05.Apr.2027 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.939.863,81 | 42.0 | 9804.0 | 667.0 | 21.März2035 | 585.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.884.249,08 | 42.0 | 9956.0 | 544.0 | 13.Jan.2033 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.713.521,95 | 41.0 | 9604.0 | 182.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.633.919,47 | 40.0 | 9547.0 | 209.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.599.823,12 | 40.0 | 9644.0 | 709.0 | 24.Okt.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.596.525,06 | 40.0 | 9315.0 | 310.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.595.891,47 | 40.0 | 9330.0 | 387.0 | 25.Juli2029 | 313.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.531.134,31 | 40.0 | 10549.0 | 959.0 | 17.Sept.2040 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.394.895,27 | 39.0 | 11027.0 | 494.0 | 11.März2031 | 688.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.244.905,45 | 38.0 | 6452.0 | 1251.0 | 15.Juni2043 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.194.119,80 | 38.0 | 9075.0 | 293.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.152.233,52 | 38.0 | 9863.0 | 865.0 | 30.Okt.2037 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.957.823,31 | 37.0 | 10047.0 | 565.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.901.986,97 | 36.0 | 9590.0 | 121.0 | 24.Juli2027 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.784.838,88 | 36.0 | 11088.0 | 553.0 | 07.Sept.2033 | 738.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.730.510,89 | 35.0 | 7935.0 | 1405.0 | 01.Okt.2060 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.702.686,45 | 35.0 | 8105.0 | 1120.0 | 25.Sept.2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.689.723,96 | 35.0 | 7935.0 | 902.0 | 27.Okt.2036 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.631.165,49 | 35.0 | 9451.0 | 176.0 | 11.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.614.108,09 | 35.0 | 9118.0 | 961.0 | 29.März2040 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.530.145,40 | 34.0 | 9960.0 | 398.0 | 23.Okt.2029 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.524.940,77 | 34.0 | 10503.0 | 424.0 | 03.Juni2030 | 625.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.497.620,96 | 34.0 | 10118.0 | 793.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.398.228,29 | 34.0 | 7802.0 | 580.0 | 13.Juli2031 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.375.690,16 | 34.0 | 10746.0 | 923.0 | 15.Apr.2039 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.341.097,53 | 33.0 | 10261.0 | 144.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.331.925,28 | 33.0 | 9245.0 | 254.0 | 14.Dez.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.307.224,00 | 33.0 | 10022.0 | 520.0 | 31.Juli2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.304.826,82 | 33.0 | 10221.0 | 865.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.298.119,47 | 33.0 | 10340.0 | 233.0 | 08.Nov.2027 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.289.156,03 | 33.0 | 9149.0 | 323.0 | 22.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 6.248.044,52 | 33.0 | 7698.0 | 1110.0 | 01.Juni2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.246.329,30 | 33.0 | 7866.0 | 1219.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.190.114,59 | 33.0 | 10088.0 | 149.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.170.898,80 | 33.0 | 10246.0 | 132.0 | 30.Sept.2027 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.164.924,43 | 32.0 | 10516.0 | 615.0 | 31.Mai2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.134.288,62 | 32.0 | 10291.0 | 292.0 | 18.Aug.2029 | 600.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.133.710,92 | 32.0 | 10002.0 | 13.0 | nan | 491.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.034.045,27 | 32.0 | 9882.0 | 362.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.961.241,17 | 31.0 | 10237.0 | 395.0 | 12.Dez.2030 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.937.615,38 | 31.0 | 10539.0 | 904.0 | 27.Jan.2039 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 5.888.875,11 | 31.0 | 9716.0 | 391.0 | 14.Sept.2029 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.868.410,03 | 31.0 | 9576.0 | 567.0 | 12.Jan.2032 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.807.862,64 | 31.0 | 9613.0 | 852.0 | 04.Nov.2036 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.802.960,90 | 31.0 | 9629.0 | 273.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.797.078,40 | 31.0 | 9871.0 | 518.0 | 16.Sept.2032 | 529.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.796.291,47 | 31.0 | 10007.0 | 514.0 | 31.Juli2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.790.847,48 | 31.0 | 9452.0 | 200.0 | 09.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.779.366,14 | 30.0 | 10565.0 | 933.0 | 09.März2039 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.772.898,31 | 30.0 | 10379.0 | 295.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC | Kommunikation | 5.662.029,96 | 30.0 | 9693.0 | 155.0 | 04.Dez.2026 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.637.799,80 | 30.0 | 6740.0 | 1096.0 | 19.Juni2039 | 238.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.633.799,88 | 30.0 | 10231.0 | 508.0 | 18.Juli2031 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.611.938,67 | 30.0 | 9061.0 | 921.0 | 06.Feb.2038 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.585.091,79 | 29.0 | 9120.0 | 792.0 | 02.Nov.2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.564.660,02 | 29.0 | 10210.0 | 435.0 | 28.Juni2030 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.553.277,05 | 29.0 | 9555.0 | 165.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.552.018,57 | 29.0 | 10366.0 | 298.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.551.625,62 | 29.0 | 9196.0 | 253.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.546.881,95 | 29.0 | 9128.0 | 481.0 | 29.Mai2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.543.604,41 | 29.0 | 9216.0 | 1000.0 | 26.Sept.2040 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.531.018,74 | 29.0 | 9571.0 | 319.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.411.298,10 | 29.0 | 9288.0 | 370.0 | 11.Apr.2029 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.386.994,26 | 28.0 | 9672.0 | 394.0 | 13.Sept.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.386.738,09 | 28.0 | 9531.0 | 393.0 | 31.Juli2029 | 305.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.377.167,48 | 28.0 | 9257.0 | 1101.0 | 10.Sept.2044 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.347.940,18 | 28.0 | 9947.0 | 476.0 | 22.Jan.2032 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.336.341,30 | 28.0 | 10144.0 | 582.0 | 16.Apr.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.317.153,91 | 28.0 | 8925.0 | 591.0 | 15.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.308.936,39 | 28.0 | 10248.0 | 402.0 | 23.Nov.2029 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.271.019,63 | 28.0 | 9308.0 | 1050.0 | 12.Sept.2044 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.258.050,12 | 28.0 | 10039.0 | 102.0 | 26.Mai2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.195.593,79 | 27.0 | 10066.0 | 257.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.184.128,85 | 27.0 | 9029.0 | 333.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.156.275,36 | 27.0 | 10107.0 | 246.0 | 20.Dez.2027 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.153.924,44 | 27.0 | 10180.0 | 152.0 | 07.Dez.2027 | 618.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.147.117,97 | 27.0 | 8528.0 | 1161.0 | 13.März2043 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.138.774,88 | 27.0 | 10206.0 | 108.0 | 22.Juni2026 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.110.125,46 | 27.0 | 9083.0 | 253.0 | 07.Dez.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.057.656,91 | 27.0 | 8918.0 | 785.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.013.321,72 | 26.0 | 8045.0 | 1059.0 | 07.Aug.2041 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.974.258,21 | 26.0 | 10328.0 | 326.0 | 07.Dez.2028 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.938.902,93 | 26.0 | 9697.0 | 494.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.926.265,34 | 26.0 | 10098.0 | 181.0 | 15.März2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.921.213,38 | 26.0 | 9874.0 | 124.0 | 17.Aug.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 4.895.846,58 | 26.0 | 9550.0 | 146.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.885.653,92 | 26.0 | 9364.0 | 154.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.881.018,70 | 26.0 | 10314.0 | 258.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.804.242,21 | 25.0 | 9971.0 | 397.0 | 22.Okt.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.800.635,02 | 25.0 | 10070.0 | 251.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.798.991,34 | 25.0 | 10069.0 | 492.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.683.533,08 | 25.0 | 8076.0 | 615.0 | 28.Apr.2033 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.664.679,42 | 25.0 | 8770.0 | 1300.0 | 03.Apr.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.654.673,37 | 25.0 | 9359.0 | 215.0 | 15.Juli2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.653.411,58 | 25.0 | 9390.0 | 707.0 | 31.Jan.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.632.179,24 | 24.0 | 10095.0 | 413.0 | 10.Jan.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.599.392,53 | 24.0 | 9928.0 | 317.0 | 20.Nov.2028 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.563.835,19 | 24.0 | 11298.0 | 900.0 | 01.Sept.2039 | 738.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.554.819,49 | 24.0 | 9737.0 | 834.0 | 22.Juni2037 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.547.699,17 | 24.0 | 9303.0 | 242.0 | 09.Nov.2028 | 206.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.539.057,56 | 24.0 | 7108.0 | 878.0 | 12.Mai2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.525.575,15 | 24.0 | 9552.0 | 120.0 | 16.Juli2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.503.725,10 | 24.0 | 9114.0 | 370.0 | 02.Mai2029 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.486.810,74 | 24.0 | 9466.0 | 895.0 | 20.Juni2039 | 600.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.481.457,30 | 24.0 | 11138.0 | 311.0 | 20.Nov.2028 | 838.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.472.604,87 | 24.0 | 6995.0 | 938.0 | 20.Feb.2036 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.465.997,27 | 24.0 | 10370.0 | 620.0 | 22.Juni2033 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.460.647,34 | 24.0 | 9459.0 | 840.0 | 25.Juli2036 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.449.323,36 | 23.0 | 9281.0 | 1329.0 | 04.Sept.2054 | 556.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.438.729,23 | 23.0 | 10025.0 | 101.0 | 21.Mai2026 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.426.840,82 | 23.0 | 10188.0 | 816.0 | 23.Juni2037 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.424.776,02 | 23.0 | 8735.0 | 352.0 | 14.Dez.2028 | 75.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.417.635,41 | 23.0 | 11117.0 | 312.0 | 20.Nov.2028 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.412.818,10 | 23.0 | 9333.0 | 434.0 | 27.Apr.2031 | 358.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.398.606,21 | 23.0 | 10172.0 | 679.0 | 19.Dez.2033 | 525.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.379.603,43 | 23.0 | 9161.0 | 448.0 | 22.März2030 | 350.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.376.183,47 | 23.0 | 10790.0 | 860.0 | 03.Juni2038 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.374.163,18 | 23.0 | 10001.0 | 448.0 | 01.Nov.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.372.792,15 | 23.0 | 5191.0 | 1480.0 | 12.Aug.2056 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.370.002,88 | 23.0 | 10728.0 | 310.0 | 30.Okt.2028 | 700.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.365.210,50 | 23.0 | 7994.0 | 1008.0 | 15.Juli2042 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.362.760,26 | 23.0 | 9189.0 | 1310.0 | 08.Nov.2064 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.346.143,44 | 23.0 | 10658.0 | 287.0 | 29.Aug.2029 | 748.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.338.910,23 | 23.0 | 10107.0 | 689.0 | 23.Jan.2034 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.330.695,97 | 23.0 | 9300.0 | 916.0 | 16.Apr.2040 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.310.931,83 | 23.0 | 9462.0 | 161.0 | 17.Dez.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.298.464,89 | 23.0 | 8814.0 | 339.0 | 03.Nov.2028 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.276.817,07 | 23.0 | 10170.0 | 215.0 | 15.Okt.2027 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.267.072,62 | 22.0 | 10380.0 | 272.0 | 30.Mai2028 | 625.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.259.516,96 | 22.0 | 10610.0 | 475.0 | 19.Dez.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.248.542,25 | 22.0 | 8887.0 | 366.0 | 20.Feb.2029 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.239.097,29 | 22.0 | 8824.0 | 1004.0 | 07.Juni2043 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.227.650,05 | 22.0 | 10022.0 | 384.0 | 04.Okt.2030 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.216.703,31 | 22.0 | 9759.0 | 357.0 | 13.März2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.200.799,99 | 22.0 | 10032.0 | 404.0 | 18.Nov.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.196.590,73 | 22.0 | 9964.0 | 310.0 | 02.Okt.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.173.957,99 | 22.0 | 10628.0 | 268.0 | 10.Apr.2028 | 725.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.163.375,99 | 22.0 | 10070.0 | 264.0 | 22.Feb.2028 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.156.891,76 | 22.0 | 9987.0 | 93.0 | 13.Apr.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.154.204,66 | 22.0 | 9760.0 | 200.0 | 14.Juni2027 | 363.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.143.839,57 | 22.0 | 9191.0 | 482.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.141.885,62 | 22.0 | 9422.0 | 924.0 | 12.Dez.2041 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.118.880,22 | 22.0 | 6108.0 | 1338.0 | 08.Aug.2049 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.101.429,83 | 22.0 | 9720.0 | 186.0 | 26.Apr.2028 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.096.176,70 | 22.0 | 8282.0 | 858.0 | 10.März2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.083.915,53 | 22.0 | 8759.0 | 1043.0 | 13.Sept.2042 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.061.824,80 | 21.0 | 10180.0 | 320.0 | 30.Nov.2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.033.890,65 | 21.0 | 10125.0 | 275.0 | 25.Mai2028 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.026.607,90 | 21.0 | 10192.0 | 338.0 | 12.März2030 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.020.765,03 | 21.0 | 9997.0 | 720.0 | 24.Nov.2034 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.016.932,93 | 21.0 | 9966.0 | 264.0 | 26.Feb.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.015.390,64 | 21.0 | 9957.0 | 401.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.007.980,97 | 21.0 | 9970.0 | 215.0 | 30.Aug.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.986.702,83 | 21.0 | 8378.0 | 583.0 | 24.Sept.2031 | 213.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.974.215,13 | 21.0 | 10108.0 | 154.0 | 07.Dez.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.972.433,14 | 21.0 | 9810.0 | 157.0 | 18.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.969.658,93 | 21.0 | 10055.0 | 421.0 | 25.Jan.2030 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.951.711,87 | 21.0 | 8606.0 | 626.0 | 04.Apr.2032 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.942.484,19 | 21.0 | 9808.0 | 99.0 | 08.Mai2026 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.915.751,69 | 21.0 | 9987.0 | 221.0 | 14.Sept.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.915.818,51 | 21.0 | 10161.0 | 455.0 | 06.Sept.2030 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.906.076,07 | 21.0 | 10171.0 | 219.0 | 18.Sept.2027 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.890.877,33 | 21.0 | 10207.0 | 685.0 | 18.Nov.2034 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.880.160,82 | 20.0 | 8462.0 | 1076.0 | 24.Jan.2042 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.877.177,26 | 20.0 | 9270.0 | 248.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.862.899,16 | 20.0 | 9970.0 | 206.0 | 09.Juli2027 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.859.621,92 | 20.0 | 8255.0 | 1241.0 | 25.Jan.2053 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.859.071,05 | 20.0 | 9645.0 | 837.0 | 31.Okt.2036 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.858.685,33 | 20.0 | 5667.0 | 1351.0 | 22.Sept.2046 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.845.794,70 | 20.0 | 10034.0 | 398.0 | 01.Nov.2029 | 515.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.835.391,24 | 20.0 | 9617.0 | 142.0 | 12.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.835.012,33 | 20.0 | 10411.0 | 417.0 | 14.Juni2031 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.828.206,12 | 20.0 | 9056.0 | 332.0 | 12.Okt.2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.828.224,38 | 20.0 | 10063.0 | 136.0 | 28.Sept.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.818.570,47 | 20.0 | 9096.0 | 690.0 | 06.Juni2034 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.817.361,29 | 20.0 | 9269.0 | 238.0 | 17.Okt.2027 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.810.824,51 | 20.0 | 8040.0 | 1283.0 | 02.Dez.2052 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.805.538,05 | 20.0 | 9939.0 | 400.0 | 24.Okt.2029 | 475.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.802.329,73 | 20.0 | 4749.0 | 2372.0 | 08.Dez.2117 | 254.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.793.665,40 | 20.0 | 9359.0 | 986.0 | 09.Apr.2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.790.217,86 | 20.0 | 9436.0 | 400.0 | 12.Sept.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.787.574,01 | 20.0 | 9629.0 | 260.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.787.368,15 | 20.0 | 9437.0 | 177.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.786.050,03 | 20.0 | 10116.0 | 404.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.772.901,93 | 20.0 | 10064.0 | 410.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.761.814,83 | 20.0 | 8487.0 | 500.0 | 19.Sept.2030 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.760.965,92 | 20.0 | 9212.0 | 297.0 | 26.Juni2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.760.249,49 | 20.0 | 9116.0 | 263.0 | 18.Jan.2028 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.748.193,80 | 20.0 | 10933.0 | 863.0 | 25.Juni2038 | 680.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.743.745,81 | 20.0 | 10237.0 | 701.0 | 28.Okt.2034 | 638.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.740.350,13 | 20.0 | 9481.0 | 573.0 | 07.Juni2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.733.826,47 | 20.0 | 6219.0 | 1178.0 | 18.Apr.2041 | 275.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.704.839,20 | 20.0 | 9017.0 | 754.0 | 01.Dez.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.704.317,29 | 20.0 | 10132.0 | 103.0 | 05.Juni2026 | 686.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.699.702,65 | 19.0 | 9025.0 | 1282.0 | 22.Nov.2050 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.693.438,57 | 19.0 | 9301.0 | 1094.0 | 10.Apr.2042 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.673.042,08 | 19.0 | 9139.0 | 1229.0 | 28.Okt.2050 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.667.253,65 | 19.0 | 6740.0 | 1040.0 | 22.Sept.2038 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.660.733,97 | 19.0 | 9441.0 | 191.0 | 12.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.652.830,29 | 19.0 | 9902.0 | 474.0 | 22.Okt.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.645.659,87 | 19.0 | 9296.0 | 258.0 | 17.Jan.2029 | 242.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.635.467,65 | 19.0 | 9281.0 | 862.0 | 27.März2037 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.631.392,75 | 19.0 | 10006.0 | 144.0 | 27.Okt.2026 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.623.209,57 | 19.0 | 9157.0 | 326.0 | 20.Okt.2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.620.197,90 | 19.0 | 9372.0 | 155.0 | 25.Nov.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.608.551,00 | 19.0 | 7357.0 | 1014.0 | 08.Juni2038 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.606.871,75 | 19.0 | 8535.0 | 920.0 | 18.Jan.2038 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.606.654,64 | 19.0 | 9167.0 | 1225.0 | 17.Juni2051 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.593.042,42 | 19.0 | 8823.0 | 578.0 | 21.Nov.2031 | 313.0 |
| PLD | PROLOGIS LP | REITS | 3.590.598,64 | 19.0 | 9024.0 | 389.0 | 30.Juni2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.558.460,52 | 19.0 | 9132.0 | 242.0 | 20.Okt.2027 | 100.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.553.142,55 | 19.0 | 9836.0 | 139.0 | 30.Sept.2026 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.551.365,85 | 19.0 | 7461.0 | 1162.0 | 12.Sept.2044 | 425.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.551.064,51 | 19.0 | 9800.0 | 610.0 | 24.Nov.2032 | 489.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.550.003,10 | 19.0 | 10274.0 | 140.0 | 07.Nov.2027 | 700.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.540.296,31 | 19.0 | 10405.0 | 352.0 | 07.Juni2029 | 625.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.539.845,63 | 19.0 | 9047.0 | 1107.0 | 15.Jan.2044 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.514.116,38 | 19.0 | 10387.0 | 609.0 | 26.Nov.2032 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.505.727,16 | 18.0 | 9927.0 | 506.0 | 30.Apr.2031 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.498.821,16 | 18.0 | 8919.0 | 1277.0 | 24.Jan.2054 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.485.608,38 | 18.0 | 9865.0 | 398.0 | 22.Okt.2029 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.455.185,55 | 18.0 | 9862.0 | 463.0 | 04.Sept.2030 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.453.088,25 | 18.0 | 10812.0 | 632.0 | 19.Sept.2033 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.451.194,74 | 18.0 | 8758.0 | 418.0 | 21.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.448.804,16 | 18.0 | 9372.0 | 712.0 | 17.Feb.2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.441.843,39 | 18.0 | 9625.0 | 191.0 | 03.Mai2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.431.762,91 | 18.0 | 8617.0 | 545.0 | 08.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.422.961,26 | 18.0 | 9212.0 | 240.0 | 19.Okt.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.418.396,34 | 18.0 | 8285.0 | 536.0 | 10.Dez.2030 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.413.139,82 | 18.0 | 9662.0 | 944.0 | 05.Dez.2039 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.398.565,43 | 18.0 | 8914.0 | 758.0 | 22.Juli2034 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.387.691,96 | 18.0 | 10110.0 | 357.0 | 11.Juni2029 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.362.943,97 | 18.0 | 9921.0 | 457.0 | 22.Okt.2031 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.362.093,19 | 18.0 | 10263.0 | 271.0 | 24.Mai2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.354.985,37 | 18.0 | 10262.0 | 301.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.340.117,99 | 18.0 | 10102.0 | 599.0 | 21.Sept.2032 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.339.263,01 | 18.0 | 8115.0 | 640.0 | 19.Mai2032 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.338.646,10 | 18.0 | 9228.0 | 360.0 | 24.Feb.2029 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.337.923,70 | 18.0 | 8659.0 | 409.0 | 16.Okt.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.337.017,52 | 18.0 | 7871.0 | 1178.0 | 31.Juli2042 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.330.103,69 | 18.0 | 9038.0 | 255.0 | 08.Dez.2027 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.327.753,23 | 18.0 | 9662.0 | 121.0 | 22.Juli2026 | 166.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.324.104,20 | 18.0 | 8931.0 | 449.0 | 27.Apr.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.323.300,94 | 18.0 | 9054.0 | 562.0 | 17.Nov.2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.291.367,30 | 17.0 | 9633.0 | 950.0 | 07.Dez.2038 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.288.929,63 | 17.0 | 9804.0 | 786.0 | 26.Juni2036 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.275.521,49 | 17.0 | 9501.0 | 742.0 | 25.Jan.2035 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.275.298,10 | 17.0 | 10023.0 | 151.0 | 23.Nov.2026 | 513.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.247.270,04 | 17.0 | 9653.0 | 121.0 | 22.Juli2026 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.246.681,79 | 17.0 | 9522.0 | 813.0 | 04.Apr.2036 | 525.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.240.568,97 | 17.0 | 10113.0 | 601.0 | 03.Dez.2032 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.237.393,72 | 17.0 | 9200.0 | 743.0 | 30.Nov.2034 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.212.919,28 | 17.0 | 10100.0 | 242.0 | 12.Dez.2027 | 500.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.210.814,45 | 17.0 | 9382.0 | 1013.0 | 23.Mai2041 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.198.700,20 | 17.0 | 9955.0 | 447.0 | 11.Okt.2030 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.177.136,83 | 17.0 | 9525.0 | 714.0 | 31.März2034 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.170.411,34 | 17.0 | 9583.0 | 184.0 | 15.März2027 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.167.542,24 | 17.0 | 5201.0 | 1656.0 | 19.Juni2059 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.164.393,80 | 17.0 | 9337.0 | 1006.0 | 13.Feb.2041 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.164.157,05 | 17.0 | 8319.0 | 584.0 | 01.Okt.2031 | 213.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.150.293,14 | 17.0 | 10041.0 | 357.0 | 22.März2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.148.980,31 | 17.0 | 9974.0 | 399.0 | 05.Okt.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.138.378,66 | 17.0 | 9601.0 | 616.0 | 23.Nov.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.136.118,01 | 17.0 | 8698.0 | 528.0 | 12.Feb.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.132.686,88 | 17.0 | 10118.0 | 217.0 | 20.Sept.2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.103.851,98 | 16.0 | 6776.0 | 958.0 | 13.Sept.2036 | 200.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.073.087,42 | 16.0 | 10129.0 | 879.0 | 27.Aug.2038 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.063.909,33 | 16.0 | 9501.0 | 138.0 | 21.Sept.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.053.545,00 | 16.0 | 9396.0 | 211.0 | 12.Juli2028 | 188.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.048.676,10 | 16.0 | 10122.0 | 569.0 | 07.Juni2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.041.919,74 | 16.0 | 9460.0 | 162.0 | 23.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.003.610,65 | 16.0 | 9069.0 | 255.0 | 07.Dez.2027 | 88.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.993.399,58 | 16.0 | 10024.0 | 223.0 | 20.Sept.2027 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.969.332,63 | 16.0 | 9859.0 | 1005.0 | 30.Sept.2041 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.966.365,19 | 16.0 | 9207.0 | 255.0 | 22.Dez.2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.965.478,97 | 16.0 | 10073.0 | 313.0 | 10.Okt.2028 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.964.393,40 | 16.0 | 9033.0 | 333.0 | 03.Nov.2029 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.963.399,28 | 16.0 | 10090.0 | 128.0 | 21.Sept.2026 | 525.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.962.778,39 | 16.0 | 10353.0 | 815.0 | 12.Nov.2036 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.958.142,73 | 16.0 | 10287.0 | 230.0 | 15.Nov.2028 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.951.678,52 | 16.0 | 10319.0 | 272.0 | 31.März2028 | 601.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.942.953,87 | 16.0 | 9846.0 | 310.0 | 09.Okt.2028 | 563.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.930.528,64 | 15.0 | 10313.0 | 355.0 | 31.März2029 | 619.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.919.555,10 | 15.0 | 9420.0 | 717.0 | 13.Sept.2034 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.912.413,52 | 15.0 | 9861.0 | 120.0 | 24.Juli2026 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.910.831,88 | 15.0 | 9860.0 | 562.0 | 08.Dez.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.907.079,10 | 15.0 | 10016.0 | 277.0 | 17.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.897.465,70 | 15.0 | 9184.0 | 215.0 | 13.Juli2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.896.762,32 | 15.0 | 9794.0 | 141.0 | 16.Okt.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.895.715,26 | 15.0 | 10025.0 | 253.0 | 14.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.891.054,85 | 15.0 | 9428.0 | 943.0 | 04.Mai2040 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.887.113,27 | 15.0 | 8746.0 | 1084.0 | 18.Jan.2043 | 527.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.881.544,55 | 15.0 | 10184.0 | 390.0 | 08.Okt.2029 | 545.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.865.797,64 | 15.0 | 9491.0 | 134.0 | 09.Sept.2026 | 100.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.862.008,05 | 15.0 | 9498.0 | 839.0 | 22.März2036 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.856.134,07 | 15.0 | 9470.0 | 318.0 | 08.Okt.2028 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.855.683,86 | 15.0 | 10078.0 | 250.0 | 12.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.851.933,05 | 15.0 | 9688.0 | 151.0 | 16.Nov.2026 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.848.342,28 | 15.0 | 7744.0 | 618.0 | 02.Dez.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.845.178,02 | 15.0 | 6306.0 | 1110.0 | 03.Nov.2038 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.843.792,99 | 15.0 | 10022.0 | 255.0 | 17.Jan.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.833.869,67 | 15.0 | 9778.0 | 615.0 | 29.Apr.2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.827.638,70 | 15.0 | 10015.0 | 447.0 | 22.Okt.2030 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.817.395,96 | 15.0 | 10165.0 | 103.0 | 02.Juni2026 | 638.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.817.396,89 | 15.0 | 4744.0 | 2423.0 | 07.Feb.2118 | 252.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.816.993,22 | 15.0 | 10203.0 | 603.0 | 01.Dez.2032 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.816.574,54 | 15.0 | 10000.0 | 203.0 | 12.Juli2027 | 500.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.809.911,83 | 15.0 | 8753.0 | 545.0 | 18.Juli2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.804.654,27 | 15.0 | 9504.0 | 991.0 | 31.Juli2041 | 582.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.800.123,17 | 15.0 | 9273.0 | 382.0 | 19.Juli2029 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.797.974,55 | 15.0 | 9836.0 | 1080.0 | 22.Jan.2045 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.793.524,52 | 15.0 | 9898.0 | 390.0 | 15.Okt.2029 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.785.361,79 | 15.0 | 9474.0 | 160.0 | 15.Dez.2026 | 138.0 |
| T | AT&T INC MTN | Kommunikation | 2.774.976,84 | 15.0 | 9688.0 | 679.0 | 18.Nov.2033 | 520.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.772.200,77 | 15.0 | 8532.0 | 1167.0 | 22.Jan.2046 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.771.049,94 | 15.0 | 10351.0 | 211.0 | 23.Aug.2028 | 650.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.768.240,02 | 15.0 | 10573.0 | 534.0 | 12.Nov.2031 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.761.649,81 | 15.0 | 9216.0 | 1193.0 | 11.Sept.2048 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.757.836,54 | 15.0 | 8191.0 | 791.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.754.073,48 | 15.0 | 9792.0 | 892.0 | 31.Juli2038 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.750.015,59 | 14.0 | 9973.0 | 106.0 | 08.Juni2026 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.746.892,04 | 14.0 | 9109.0 | 254.0 | 07.Dez.2027 | 125.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.745.358,88 | 14.0 | 8076.0 | 753.0 | 08.Feb.2034 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.744.486,70 | 14.0 | 8866.0 | 395.0 | 03.Juli2029 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.736.173,43 | 14.0 | 9453.0 | 196.0 | 17.Mai2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.735.737,29 | 14.0 | 9921.0 | 170.0 | 08.Feb.2027 | 438.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.733.625,25 | 14.0 | 9561.0 | 403.0 | 15.Okt.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.733.228,04 | 14.0 | 10001.0 | 257.0 | 24.Jan.2028 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.730.317,24 | 14.0 | 9016.0 | 334.0 | 02.Nov.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.729.250,93 | 14.0 | 9956.0 | 411.0 | 12.Jan.2030 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.723.862,39 | 14.0 | 8954.0 | 1199.0 | 28.Mai2051 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.715.664,57 | 14.0 | 9445.0 | 504.0 | 14.Feb.2031 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.713.049,48 | 14.0 | 9468.0 | 158.0 | 08.Dez.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.710.561,69 | 14.0 | 10245.0 | 831.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.705.004,78 | 14.0 | 9362.0 | 956.0 | 02.Okt.2039 | 538.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.702.912,15 | 14.0 | 10258.0 | 188.0 | 21.Mai2027 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.698.036,90 | 14.0 | 8548.0 | 590.0 | 05.Dez.2031 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.688.280,23 | 14.0 | 8521.0 | 530.0 | 10.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.684.835,75 | 14.0 | 9580.0 | 190.0 | 13.Apr.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.682.852,36 | 14.0 | 9599.0 | 792.0 | 11.Jan.2036 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.680.517,49 | 14.0 | 9188.0 | 1027.0 | 03.Dez.2041 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.652.460,08 | 14.0 | 9054.0 | 333.0 | 26.Okt.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.641.667,94 | 14.0 | 7961.0 | 854.0 | 02.Nov.2035 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.616.764,38 | 14.0 | 8134.0 | 691.0 | 22.Feb.2033 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.614.634,74 | 14.0 | 9509.0 | 143.0 | 11.Okt.2026 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.613.156,91 | 14.0 | 8643.0 | 290.0 | 28.Mai2028 | 238.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.604.210,34 | 14.0 | 8944.0 | 1057.0 | 06.Dez.2041 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.603.866,95 | 14.0 | 9783.0 | 901.0 | 19.Aug.2039 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.583.483,49 | 14.0 | 9144.0 | 1066.0 | 26.Feb.2042 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.579.600,17 | 14.0 | 9964.0 | 124.0 | 15.Aug.2026 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.575.891,29 | 14.0 | 8786.0 | 1018.0 | 04.Sept.2041 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.566.322,74 | 14.0 | 9834.0 | 110.0 | 18.Juni2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.564.823,34 | 14.0 | 9577.0 | 189.0 | 04.Apr.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.560.683,14 | 13.0 | 8391.0 | 524.0 | 16.Dez.2030 | 188.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.557.646,64 | 13.0 | 7610.0 | 1538.0 | 09.Mai2059 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.556.252,36 | 13.0 | 10047.0 | 493.0 | 20.Juni2031 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.555.178,03 | 13.0 | 9356.0 | 686.0 | 22.Mai2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.550.022,08 | 13.0 | 6569.0 | 1104.0 | 03.Juli2039 | 238.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.548.638,56 | 13.0 | 8196.0 | 546.0 | 25.Feb.2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.547.313,76 | 13.0 | 10075.0 | 349.0 | 23.Mai2029 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.539.214,20 | 13.0 | 9415.0 | 726.0 | 28.Apr.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.538.335,56 | 13.0 | 10108.0 | 253.0 | 11.Jan.2028 | 529.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.537.860,11 | 13.0 | 9881.0 | 98.0 | 21.Apr.2026 | 350.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.537.467,67 | 13.0 | 10166.0 | 246.0 | 20.Dez.2027 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.530.583,46 | 13.0 | 8170.0 | 954.0 | 31.Mai2038 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.529.373,49 | 13.0 | 9554.0 | 652.0 | 22.Juli2033 | 495.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.525.205,20 | 13.0 | 9780.0 | 203.0 | 28.Juni2027 | 392.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.520.028,98 | 13.0 | 10428.0 | 731.0 | 14.März2035 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.511.229,93 | 13.0 | 9914.0 | 275.0 | 29.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.508.212,99 | 13.0 | 10170.0 | 314.0 | 23.Okt.2028 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.503.379,37 | 13.0 | 10253.0 | 192.0 | 07.Juni2027 | 613.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.503.078,69 | 13.0 | 6780.0 | 920.0 | 28.Mai2037 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.501.180,78 | 13.0 | 9756.0 | 252.0 | 20.Dez.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.497.416,20 | 13.0 | 8852.0 | 435.0 | 15.Jan.2030 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.492.013,22 | 13.0 | 9909.0 | 717.0 | 19.Sept.2034 | 613.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.490.252,34 | 13.0 | 7405.0 | 980.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.488.075,01 | 13.0 | 10273.0 | 470.0 | 29.Nov.2030 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.473.788,39 | 13.0 | 8923.0 | 308.0 | 07.Juli2028 | 113.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.472.878,73 | 13.0 | 10122.0 | 116.0 | 17.Juli2026 | 588.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.468.494,55 | 13.0 | 9511.0 | 961.0 | 19.Jan.2039 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.463.591,79 | 13.0 | 9444.0 | 271.0 | 28.Feb.2028 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.461.900,59 | 13.0 | 9418.0 | 158.0 | 03.Dez.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.460.974,95 | 13.0 | 9781.0 | 424.0 | 30.Apr.2030 | 578.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.455.752,22 | 13.0 | 7598.0 | 681.0 | 27.Okt.2032 | 175.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.454.826,58 | 13.0 | 7410.0 | 1041.0 | 05.Juni2040 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.447.623,29 | 13.0 | 9992.0 | 154.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.442.206,89 | 13.0 | 9826.0 | 197.0 | 08.Juni2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.877,42 | 13.0 | 8411.0 | 1084.0 | 17.Jan.2043 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.420.829,38 | 13.0 | 10082.0 | 542.0 | 05.Dez.2031 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.418.936,60 | 13.0 | 8373.0 | 1052.0 | 23.Jan.2042 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.412.699,13 | 13.0 | 9522.0 | 136.0 | 16.Sept.2026 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.408.076,82 | 13.0 | 9867.0 | 697.0 | 14.März2034 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.403.245,91 | 13.0 | 7620.0 | 736.0 | 28.März2033 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.398.816,88 | 13.0 | 7634.0 | 742.0 | 23.Juni2033 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.395.205,40 | 13.0 | 9188.0 | 218.0 | 30.Juli2027 | 155.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.393.052,21 | 13.0 | 9710.0 | 365.0 | 31.Mai2029 | 408.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.389.503,64 | 13.0 | 9426.0 | 298.0 | 19.Juli2028 | 300.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.386.687,81 | 13.0 | 8286.0 | 597.0 | 13.Nov.2031 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.375.665,57 | 13.0 | 10243.0 | 461.0 | 30.Sept.2030 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.371.278,43 | 12.0 | 7881.0 | 999.0 | 29.März2038 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.360.979,78 | 12.0 | 9985.0 | 469.0 | 10.Okt.2031 | 510.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.356.176,14 | 12.0 | 9826.0 | 929.0 | 14.Dez.2038 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.351.403,63 | 12.0 | 8309.0 | 591.0 | 03.Sept.2031 | 141.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.335.462,74 | 12.0 | 9456.0 | 672.0 | 18.Sept.2033 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.333.928,32 | 12.0 | 10027.0 | 210.0 | 28.Juli2027 | 515.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.322.550,23 | 12.0 | 8385.0 | 1104.0 | 10.Apr.2041 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.313.725,42 | 12.0 | 7590.0 | 899.0 | 15.Sept.2036 | 310.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.308.945,81 | 12.0 | 9534.0 | 133.0 | 04.Sept.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.299.639,72 | 12.0 | 5759.0 | 1255.0 | 18.Jan.2042 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.296.533,84 | 12.0 | 9632.0 | 129.0 | 24.Aug.2026 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.290.685,22 | 12.0 | 9899.0 | 625.0 | 20.Dez.2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.286.084,46 | 12.0 | 8196.0 | 527.0 | 15.Dez.2030 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.277.601,53 | 12.0 | 9835.0 | 422.0 | 28.Apr.2030 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.256.762,69 | 12.0 | 9396.0 | 291.0 | 08.Juni2028 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.255.202,60 | 12.0 | 9767.0 | 987.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.253.296,94 | 12.0 | 8320.0 | 619.0 | 14.März2032 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.250.609,40 | 12.0 | 9455.0 | 369.0 | 27.März2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.242.530,43 | 12.0 | 9064.0 | 922.0 | 06.Okt.2038 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.236.627,28 | 12.0 | 9447.0 | 155.0 | 26.Nov.2026 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.226.215,20 | 12.0 | 9306.0 | 562.0 | 29.Apr.2032 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.221.597,25 | 12.0 | 8788.0 | 188.0 | 30.März2027 | 163.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.219.798,61 | 12.0 | 9059.0 | 1427.0 | 03.Aug.2060 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.216.134,45 | 12.0 | 9323.0 | 1047.0 | 30.Sept.2042 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.206.369,86 | 12.0 | 8742.0 | 325.0 | 14.Sept.2028 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.198.130,37 | 12.0 | 10272.0 | 129.0 | 12.Sept.2027 | 738.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.197.428,70 | 12.0 | 9238.0 | 933.0 | 10.Juli2039 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.193.606,38 | 12.0 | 7918.0 | 1244.0 | 18.Dez.2045 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.181.956,86 | 11.0 | 7660.0 | 722.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.175.270,77 | 11.0 | 9328.0 | 233.0 | 05.Okt.2027 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.167.660,59 | 11.0 | 3408.0 | 2221.0 | 14.Juli2071 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.159.008,49 | 11.0 | 7439.0 | 733.0 | 13.Juli2033 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.155.642,47 | 11.0 | 8903.0 | 885.0 | 20.Feb.2037 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.152.402,55 | 11.0 | 8407.0 | 505.0 | 15.Sept.2030 | 150.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.146.810,75 | 11.0 | 9009.0 | 415.0 | 11.Okt.2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.139.934,96 | 11.0 | 9324.0 | 396.0 | 11.Okt.2030 | 351.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.138.573,58 | 11.0 | 8934.0 | 326.0 | 15.Sept.2028 | 116.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.130.818,68 | 11.0 | 8932.0 | 410.0 | 26.Okt.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.097.516,84 | 11.0 | 9888.0 | 118.0 | 16.Juli2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.088.128,39 | 11.0 | 8321.0 | 762.0 | 15.März2034 | 295.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.079.581,33 | 11.0 | 7299.0 | 880.0 | 27.Sept.2035 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.077.646,89 | 11.0 | 7907.0 | 693.0 | 16.Mai2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.056.148,80 | 11.0 | 9502.0 | 134.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.038.895,70 | 11.0 | 7967.0 | 1325.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.030.799,02 | 11.0 | 6327.0 | 1085.0 | 16.Sept.2038 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.011.028,70 | 11.0 | 9438.0 | 326.0 | 29.Okt.2028 | 288.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.003.963,54 | 11.0 | 8334.0 | 493.0 | 30.Juli2030 | 142.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.965.040,53 | 10.0 | 8395.0 | 434.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.962.466,98 | 10.0 | 6235.0 | 1079.0 | 10.Feb.2038 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.962.194,41 | 10.0 | 5943.0 | 1199.0 | 17.Apr.2040 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.956.523,76 | 10.0 | 7694.0 | 735.0 | 30.Juni2033 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.948.317,01 | 10.0 | 9497.0 | 607.0 | 31.Okt.2032 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.936.888,34 | 10.0 | 9609.0 | 853.0 | 05.März2037 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.910.345,75 | 10.0 | 7249.0 | 832.0 | 30.Sept.2034 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.878.667,67 | 10.0 | 9603.0 | 385.0 | 22.Juli2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.841.836,82 | 10.0 | 7010.0 | 1362.0 | 11.Juni2054 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.841.013,54 | 10.0 | 7121.0 | 882.0 | 21.Juli2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.839.914,64 | 10.0 | 7329.0 | 897.0 | 11.März2036 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.830.289,38 | 10.0 | 7090.0 | 1065.0 | 31.März2039 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.821.786,30 | 10.0 | 7231.0 | 917.0 | 31.März2036 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.804.520,71 | 10.0 | 7124.0 | 868.0 | 01.Juni2035 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.757.298,51 | 9.0 | 6040.0 | 1472.0 | 01.Apr.2052 | 325.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.753.650,57 | 9.0 | 7298.0 | 732.0 | 31.März2033 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.725.491,54 | 9.0 | 7167.0 | 795.0 | 17.Okt.2034 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.725.054,66 | 9.0 | 4287.0 | 1712.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.691.804,90 | 9.0 | 7110.0 | 882.0 | 10.Okt.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.675.433,08 | 9.0 | 6074.0 | 1291.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.649.021,74 | 9.0 | 7155.0 | 778.0 | 31.März2034 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.600.259,84 | 8.0 | 5870.0 | 1170.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.564.248,74 | 8.0 | 5361.0 | 1276.0 | 20.Jan.2041 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.429.422,04 | 8.0 | 6945.0 | 1105.0 | 21.März2040 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.240.714,41 | 7.0 | 6169.0 | 959.0 | 12.Jan.2036 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.154.467,62 | 6.0 | 5465.0 | 1289.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.062.898,87 | 6.0 | 4402.0 | 1710.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.046.324,59 | 6.0 | 10080.0 | 124.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 957.406,04 | 5.0 | 3914.0 | 1844.0 | 16.Juni2062 | 188.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 898.640,15 | 5.0 | 9913.0 | 570.0 | 05.März2032 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 819.471,68 | 4.0 | 10024.0 | 77.0 | 02.Feb.2026 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 799.919,65 | 4.0 | 9903.0 | 72.0 | 16.Jan.2026 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 737.960,48 | 4.0 | 10059.0 | 105.0 | 06.Juni2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 634.382,93 | 3.0 | 9738.0 | 64.0 | 18.Dez.2025 | 63.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 205.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 491.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.401,85 | 0.0 | 8551.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,03 | 0.0 | 7534.0 | 0.0 | nan | 0.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9252.0 | 998.0 | 26.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -135.917,73 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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