Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 502 securities.
Note: The data shown here is as of date Mai 13, 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 | 11.284.127,31 | 66.0 | 10119.0 | 666.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.792.627,84 | 58.0 | 9566.0 | 971.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.646.288,12 | 57.0 | 8788.0 | 1007.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.521.540,87 | 56.0 | 10273.0 | 591.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.438.838,68 | 56.0 | 10654.0 | 284.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.811.888,40 | 52.0 | 9717.0 | 169.0 | 12.Feb.2027 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.395.522,77 | 49.0 | 10621.0 | 551.0 | 07.Juni2032 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.314.580,48 | 49.0 | 8572.0 | 1540.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 8.170.369,89 | 48.0 | 10727.0 | 953.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.889.431,30 | 46.0 | 10556.0 | 302.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.742.867,19 | 46.0 | 8406.0 | 661.0 | 17.Jan.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.648.835,52 | 45.0 | 10018.0 | 542.0 | 13.Jan.2033 | 553.0 |
| T | AT&T INC | Kommunikation | 7.644.890,08 | 45.0 | 8281.0 | 1102.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.529.834,16 | 44.0 | 10615.0 | 441.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.481.054,93 | 44.0 | 10360.0 | 401.0 | 31.Jan.2031 | 637.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.445.335,82 | 44.0 | 9966.0 | 903.0 | 06.Juli2039 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.185.653,13 | 42.0 | 9758.0 | 353.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.172.123,05 | 42.0 | 9568.0 | 205.0 | 22.Juli2028 | 300.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.155.495,71 | 42.0 | 10454.0 | 693.0 | 27.März2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.134.263,82 | 42.0 | 9658.0 | 726.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.049.810,29 | 41.0 | 9839.0 | 692.0 | 21.März2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.040.992,35 | 41.0 | 9320.0 | 305.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.760.922,10 | 40.0 | 9350.0 | 382.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.747.241,68 | 40.0 | 11023.0 | 489.0 | 11.März2031 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.747.002,48 | 40.0 | 9644.0 | 183.0 | 05.Apr.2027 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.712.077,04 | 39.0 | 10607.0 | 956.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.670.133,60 | 39.0 | 9614.0 | 176.0 | 09.März2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.557.635,78 | 39.0 | 9978.0 | 393.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.517.787,80 | 38.0 | 6480.0 | 1247.0 | 15.Juni2043 | 273.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.488.718,88 | 38.0 | 9617.0 | 117.0 | 24.Juli2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.406.353,02 | 38.0 | 10153.0 | 561.0 | 13.Juni2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.380.427,27 | 38.0 | 9090.0 | 287.0 | 02.Juni2029 | 167.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.330.964,95 | 37.0 | 7907.0 | 1393.0 | 01.Okt.2060 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.316.899,31 | 37.0 | 9876.0 | 860.0 | 30.Okt.2037 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.236.563,77 | 37.0 | 11104.0 | 562.0 | 07.Sept.2033 | 738.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.001.182,53 | 35.0 | 10275.0 | 397.0 | 12.Dez.2030 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.988.321,91 | 35.0 | 9327.0 | 962.0 | 29.März2040 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.974.815,41 | 35.0 | 10527.0 | 610.0 | 31.Mai2033 | 663.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.973.016,26 | 35.0 | 10760.0 | 918.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.971.333,59 | 35.0 | 7858.0 | 575.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.912.388,93 | 35.0 | 10114.0 | 145.0 | 29.Nov.2027 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.905.833,07 | 35.0 | 8137.0 | 1116.0 | 25.Sept.2042 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.835.967,71 | 34.0 | 10267.0 | 140.0 | 16.Nov.2027 | 710.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.801.506,58 | 34.0 | 10116.0 | 788.0 | 28.Sept.2035 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.791.742,38 | 34.0 | 7889.0 | 1216.0 | 22.Sept.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.758.267,39 | 34.0 | 7975.0 | 897.0 | 27.Okt.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 5.756.635,00 | 34.0 | 7723.0 | 1106.0 | 01.Juni2043 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.711.031,19 | 34.0 | 9469.0 | 195.0 | 09.Juni2028 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.658.301,98 | 33.0 | 10505.0 | 419.0 | 03.Juni2030 | 625.0 |
| T | AT&T INC MTN | Kommunikation | 5.614.470,53 | 33.0 | 9738.0 | 386.0 | 14.Sept.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.583.115,70 | 33.0 | 10369.0 | 863.0 | 07.Apr.2038 | 700.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.569.399,34 | 33.0 | 9571.0 | 158.0 | 14.Jan.2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.565.634,70 | 33.0 | 10329.0 | 228.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.519.302,56 | 32.0 | 9278.0 | 249.0 | 14.Dez.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.422.285,88 | 32.0 | 10051.0 | 516.0 | 31.Juli2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.388.854,73 | 32.0 | 9152.0 | 807.0 | 02.Nov.2035 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.374.401,09 | 32.0 | 9160.0 | 317.0 | 22.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.335.470,41 | 31.0 | 9638.0 | 269.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.316.862,28 | 31.0 | 9899.0 | 527.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.304.030,96 | 31.0 | 9182.0 | 481.0 | 29.Mai2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.271.856,08 | 31.0 | 9910.0 | 357.0 | 16.Apr.2029 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.242.539,21 | 31.0 | 9635.0 | 847.0 | 04.Nov.2036 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.232.009,81 | 31.0 | 10248.0 | 129.0 | 30.Sept.2027 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.222.657,40 | 31.0 | 9468.0 | 171.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.219.626,53 | 31.0 | 10302.0 | 289.0 | 18.Aug.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 5.207.916,88 | 31.0 | 9540.0 | 387.0 | 31.Juli2029 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.199.054,07 | 31.0 | 10021.0 | 484.0 | 22.Jan.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.120.860,18 | 30.0 | 9295.0 | 364.0 | 11.Apr.2029 | 288.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.103.354,91 | 30.0 | 10550.0 | 899.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.103.035,44 | 30.0 | 10178.0 | 240.0 | 20.Dez.2027 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.099.947,10 | 30.0 | 10052.0 | 252.0 | 24.Jan.2028 | 500.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.094.693,75 | 30.0 | 9661.0 | 388.0 | 13.Sept.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.087.755,03 | 30.0 | 10382.0 | 290.0 | 21.Aug.2028 | 613.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.010.467,60 | 29.0 | 10033.0 | 525.0 | 31.Juli2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.008.250,18 | 29.0 | 9105.0 | 917.0 | 06.Feb.2038 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.961.620,81 | 29.0 | 10052.0 | 97.0 | 26.Mai2026 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.953.440,35 | 29.0 | 10244.0 | 429.0 | 28.Juni2030 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.941.297,10 | 29.0 | 9102.0 | 248.0 | 07.Dez.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.936.703,76 | 29.0 | 9885.0 | 120.0 | 17.Aug.2027 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.907.576,29 | 29.0 | 9221.0 | 1095.0 | 10.Sept.2044 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.906.682,26 | 29.0 | 9400.0 | 149.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 4.899.442,07 | 29.0 | 9722.0 | 150.0 | 04.Dez.2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.864.350,56 | 29.0 | 9257.0 | 996.0 | 26.Sept.2040 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.857.086,36 | 29.0 | 6753.0 | 1091.0 | 19.Juni2039 | 238.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.828.949,48 | 28.0 | 9511.0 | 562.0 | 12.Jan.2032 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.828.158,81 | 28.0 | 9996.0 | 391.0 | 22.Okt.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.808.596,76 | 28.0 | 8969.0 | 586.0 | 15.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.802.424,00 | 28.0 | 10257.0 | 397.0 | 23.Nov.2029 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.782.309,39 | 28.0 | 9037.0 | 328.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.765.785,56 | 28.0 | 9582.0 | 315.0 | 29.Okt.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.760.115,58 | 28.0 | 8581.0 | 1158.0 | 13.März2043 | 450.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.759.329,99 | 28.0 | 9720.0 | 489.0 | 02.Juni2031 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.739.071,59 | 28.0 | 10311.0 | 254.0 | 14.März2029 | 650.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.736.391,91 | 28.0 | 10224.0 | 503.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.734.605,93 | 28.0 | 10435.0 | 292.0 | 11.Sept.2028 | 675.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.691.211,41 | 28.0 | 9278.0 | 1044.0 | 12.Sept.2044 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.558.790,82 | 27.0 | 10199.0 | 103.0 | 22.Juni2026 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.546.250,18 | 27.0 | 9214.0 | 248.0 | 07.Dez.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.536.427,11 | 27.0 | 10142.0 | 577.0 | 16.Apr.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.443.327,41 | 26.0 | 10191.0 | 148.0 | 07.Dez.2027 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.413.264,29 | 26.0 | 10094.0 | 487.0 | 17.Jan.2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.402.731,13 | 26.0 | 10318.0 | 320.0 | 07.Dez.2028 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.387.670,64 | 26.0 | 9016.0 | 781.0 | 29.Nov.2035 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.378.536,21 | 26.0 | 9364.0 | 210.0 | 15.Juli2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.357.664,35 | 26.0 | 8128.0 | 1057.0 | 07.Aug.2041 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.328.721,76 | 25.0 | 10077.0 | 407.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.305.953,20 | 25.0 | 10080.0 | 248.0 | 15.Jan.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.294.354,28 | 25.0 | 8145.0 | 628.0 | 28.Apr.2033 | 190.0 |
| T | AT&T INC RegS | Kommunikation | 4.280.445,23 | 25.0 | 10104.0 | 176.0 | 15.März2027 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.276.137,33 | 25.0 | 9373.0 | 447.0 | 27.Apr.2031 | 358.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.255.555,33 | 25.0 | 10001.0 | 12.0 | nan | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.235.124,19 | 25.0 | 8861.0 | 334.0 | 03.Nov.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.207.152,18 | 25.0 | 10593.0 | 929.0 | 09.März2039 | 638.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.142.129,06 | 24.0 | 11109.0 | 305.0 | 20.Nov.2028 | 838.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.142.030,50 | 24.0 | 7021.0 | 933.0 | 20.Feb.2036 | 188.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.141.167,89 | 24.0 | 9226.0 | 443.0 | 22.März2030 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.132.195,09 | 24.0 | 9769.0 | 352.0 | 13.März2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.119.824,78 | 24.0 | 10225.0 | 675.0 | 19.Dez.2033 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.105.915,22 | 24.0 | 9219.0 | 1304.0 | 08.Nov.2064 | 650.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.089.506,40 | 24.0 | 10181.0 | 210.0 | 15.Okt.2027 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.089.042,15 | 24.0 | 9378.0 | 702.0 | 31.Jan.2034 | 475.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.072.946,90 | 24.0 | 9446.0 | 834.0 | 25.Juli2036 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.054.972,41 | 24.0 | 9230.0 | 1319.0 | 04.Sept.2054 | 556.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.052.660,18 | 24.0 | 10075.0 | 379.0 | 04.Okt.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.047.417,30 | 24.0 | 10133.0 | 269.0 | 25.Mai2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.042.763,44 | 24.0 | 9575.0 | 140.0 | 23.Okt.2026 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.023.885,22 | 24.0 | 10653.0 | 286.0 | 29.Aug.2029 | 748.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.999.288,09 | 24.0 | 9958.0 | 304.0 | 02.Okt.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.996.779,76 | 24.0 | 8914.0 | 361.0 | 20.Feb.2029 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.980.568,56 | 23.0 | 9416.0 | 888.0 | 20.Juni2039 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.973.729,38 | 23.0 | 8770.0 | 1295.0 | 03.Apr.2053 | 563.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.967.919,19 | 23.0 | 11099.0 | 306.0 | 20.Nov.2028 | 813.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.956.762,65 | 23.0 | 11318.0 | 895.0 | 01.Sept.2039 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.939.712,57 | 23.0 | 9128.0 | 375.0 | 02.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.936.575,22 | 23.0 | 10014.0 | 215.0 | 14.Sept.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.920.436,24 | 23.0 | 10236.0 | 811.0 | 23.Juni2037 | 638.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.911.034,18 | 23.0 | 9760.0 | 830.0 | 22.Juni2037 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.894.450,85 | 23.0 | 10376.0 | 267.0 | 30.Mai2028 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.892.178,54 | 23.0 | 7142.0 | 893.0 | 12.Mai2035 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.881.447,28 | 23.0 | 9303.0 | 911.0 | 16.Apr.2040 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.864.491,20 | 23.0 | 8752.0 | 347.0 | 14.Dez.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.848.600,26 | 23.0 | 5236.0 | 1479.0 | 12.Aug.2056 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.837.696,20 | 23.0 | 9829.0 | 152.0 | 18.Dez.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.828.520,79 | 23.0 | 10215.0 | 214.0 | 18.Sept.2027 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.826.393,09 | 23.0 | 9994.0 | 714.0 | 24.Nov.2034 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.823.341,93 | 22.0 | 10167.0 | 449.0 | 06.Sept.2030 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.817.780,41 | 22.0 | 8057.0 | 1006.0 | 15.Juli2042 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.813.134,65 | 22.0 | 9974.0 | 211.0 | 30.Aug.2028 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.811.603,60 | 22.0 | 8791.0 | 997.0 | 07.Juni2043 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.803.177,16 | 22.0 | 9510.0 | 922.0 | 12.Dez.2041 | 738.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.792.930,97 | 22.0 | 9232.0 | 476.0 | 17.Okt.2030 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.777.766,94 | 22.0 | 10153.0 | 679.0 | 18.Nov.2034 | 638.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.776.600,38 | 22.0 | 10590.0 | 470.0 | 19.Dez.2030 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.752.836,21 | 22.0 | 9489.0 | 568.0 | 07.Juni2032 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.731.510,30 | 22.0 | 10196.0 | 334.0 | 12.März2030 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.729.810,38 | 22.0 | 10415.0 | 616.0 | 22.Juni2033 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.714.996,67 | 22.0 | 6160.0 | 1338.0 | 08.Aug.2049 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.712.708,00 | 22.0 | 8638.0 | 621.0 | 04.Apr.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.709.567,35 | 22.0 | 10633.0 | 262.0 | 10.Apr.2028 | 725.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.698.995,95 | 22.0 | 9181.0 | 257.0 | 18.Jan.2028 | 213.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.696.750,35 | 22.0 | 9790.0 | 999.0 | 06.Dez.2041 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.675.388,96 | 22.0 | 8459.0 | 1071.0 | 24.Jan.2042 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.671.451,62 | 22.0 | 10048.0 | 416.0 | 25.Jan.2030 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.661.586,06 | 22.0 | 10029.0 | 96.0 | 21.Mai2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.659.482,10 | 22.0 | 9765.0 | 195.0 | 14.Juni2027 | 363.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.655.490,63 | 22.0 | 10173.0 | 685.0 | 23.Jan.2034 | 563.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.651.463,33 | 21.0 | 10800.0 | 855.0 | 03.Juni2038 | 650.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.631.143,55 | 21.0 | 9040.0 | 749.0 | 01.Dez.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.617.069,70 | 21.0 | 9316.0 | 237.0 | 09.Nov.2028 | 206.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.616.882,16 | 21.0 | 8587.0 | 1031.0 | 13.Sept.2042 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.609.441,24 | 21.0 | 9486.0 | 156.0 | 17.Dez.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.599.632,58 | 21.0 | 10168.0 | 315.0 | 30.Nov.2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.594.904,26 | 21.0 | 10031.0 | 399.0 | 18.Nov.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.589.457,76 | 21.0 | 10117.0 | 399.0 | 07.Dez.2029 | 495.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.571.112,43 | 21.0 | 9642.0 | 832.0 | 31.Okt.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.568.378,55 | 21.0 | 8295.0 | 853.0 | 10.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.563.338,68 | 21.0 | 10070.0 | 259.0 | 22.Feb.2028 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.549.253,37 | 21.0 | 8286.0 | 1238.0 | 25.Jan.2053 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.542.127,93 | 21.0 | 10697.0 | 305.0 | 30.Okt.2028 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.534.467,33 | 21.0 | 10927.0 | 858.0 | 25.Juni2038 | 680.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.525.633,06 | 21.0 | 8863.0 | 573.0 | 21.Nov.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.518.456,45 | 21.0 | 9950.0 | 257.0 | 26.Feb.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.517.949,90 | 21.0 | 8100.0 | 1283.0 | 02.Dez.2052 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.514.835,71 | 21.0 | 9459.0 | 172.0 | 17.Feb.2027 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.500.441,74 | 21.0 | 5688.0 | 1347.0 | 22.Sept.2046 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.492.070,98 | 21.0 | 9954.0 | 398.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.478.501,94 | 20.0 | 10069.0 | 405.0 | 27.Jan.2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.476.406,52 | 20.0 | 9574.0 | 115.0 | 16.Juli2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.460.858,82 | 20.0 | 9909.0 | 469.0 | 22.Okt.2030 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.459.382,73 | 20.0 | 9188.0 | 976.0 | 09.Apr.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.451.148,89 | 20.0 | 8555.0 | 915.0 | 18.Jan.2038 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.445.554,38 | 20.0 | 9827.0 | 97.0 | 08.Mai2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.431.689,75 | 20.0 | 9322.0 | 1090.0 | 10.Apr.2042 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.425.982,55 | 20.0 | 10199.0 | 695.0 | 28.Okt.2034 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.423.529,81 | 20.0 | 9962.0 | 395.0 | 01.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.419.923,07 | 20.0 | 9442.0 | 395.0 | 12.Sept.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.415.832,39 | 20.0 | 9277.0 | 242.0 | 24.Nov.2027 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.408.987,24 | 20.0 | 10011.0 | 397.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.406.165,36 | 20.0 | 9632.0 | 255.0 | 20.Jan.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.392.925,53 | 20.0 | 10130.0 | 98.0 | 05.Juni2026 | 686.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.391.044,50 | 20.0 | 9925.0 | 311.0 | 20.Nov.2028 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.388.778,56 | 20.0 | 10021.0 | 139.0 | 27.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.386.142,55 | 20.0 | 9729.0 | 188.0 | 26.Apr.2028 | 347.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.384.433,34 | 20.0 | 9153.0 | 236.0 | 20.Okt.2027 | 100.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.380.299,22 | 20.0 | 9320.0 | 858.0 | 27.März2037 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.364.524,19 | 20.0 | 9136.0 | 685.0 | 06.Juni2034 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.356.115,64 | 20.0 | 9991.0 | 441.0 | 01.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.354.544,00 | 20.0 | 9646.0 | 191.0 | 03.Mai2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.349.084,65 | 20.0 | 9981.0 | 513.0 | 30.Apr.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.337.760,69 | 20.0 | 9056.0 | 250.0 | 08.Dez.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.336.059,18 | 20.0 | 8940.0 | 1273.0 | 24.Jan.2054 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.317.200,28 | 20.0 | 10058.0 | 130.0 | 28.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.308.381,61 | 19.0 | 9917.0 | 393.0 | 22.Okt.2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.305.253,39 | 19.0 | 9135.0 | 1225.0 | 28.Okt.2050 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.302.300,00 | 19.0 | 9205.0 | 1223.0 | 17.Juni2051 | 575.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.287.661,97 | 19.0 | 4622.0 | 2248.0 | 08.Dez.2117 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.275.970,91 | 19.0 | 9395.0 | 707.0 | 17.Feb.2034 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.275.776,07 | 19.0 | 7518.0 | 1160.0 | 12.Sept.2044 | 425.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.272.019,84 | 19.0 | 10391.0 | 346.0 | 07.Juni2029 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.270.732,78 | 19.0 | 6212.0 | 1173.0 | 18.Apr.2041 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.267.220,63 | 19.0 | 9885.0 | 458.0 | 04.Sept.2030 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.262.117,97 | 19.0 | 9069.0 | 1280.0 | 22.Nov.2050 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.261.527,78 | 19.0 | 9634.0 | 137.0 | 12.Okt.2026 | 175.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.254.008,90 | 19.0 | 9666.0 | 116.0 | 22.Juli2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.245.940,61 | 19.0 | 8431.0 | 577.0 | 24.Sept.2031 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.243.906,51 | 19.0 | 9224.0 | 235.0 | 19.Okt.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.236.134,85 | 19.0 | 9317.0 | 254.0 | 17.Jan.2029 | 242.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.235.456,13 | 19.0 | 8942.0 | 753.0 | 22.Juli2034 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.200.902,10 | 19.0 | 9468.0 | 186.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.195.878,74 | 19.0 | 9053.0 | 327.0 | 12.Okt.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.187.331,04 | 19.0 | 8142.0 | 635.0 | 19.Mai2032 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.179.046,53 | 19.0 | 9507.0 | 708.0 | 31.März2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.171.898,08 | 19.0 | 8510.0 | 495.0 | 19.Sept.2030 | 188.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.165.599,02 | 19.0 | 9839.0 | 133.0 | 30.Sept.2026 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.152.282,13 | 19.0 | 8964.0 | 458.0 | 27.Apr.2030 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.145.366,64 | 19.0 | 10119.0 | 594.0 | 21.Sept.2032 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.141.233,62 | 18.0 | 10118.0 | 213.0 | 20.Sept.2028 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.124.269,79 | 18.0 | 6745.0 | 1034.0 | 22.Sept.2038 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.109.769,19 | 18.0 | 9960.0 | 201.0 | 09.Juli2027 | 450.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.108.286,26 | 18.0 | 10422.0 | 604.0 | 26.Nov.2032 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.103.085,08 | 18.0 | 9536.0 | 737.0 | 25.Jan.2035 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.101.160,11 | 18.0 | 9081.0 | 1104.0 | 15.Jan.2044 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.073.132,33 | 18.0 | 9524.0 | 133.0 | 21.Sept.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.069.654,14 | 18.0 | 9538.0 | 808.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.065.500,59 | 18.0 | 6835.0 | 953.0 | 13.Sept.2036 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.056.787,19 | 18.0 | 8707.0 | 523.0 | 12.Feb.2031 | 263.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.054.736,31 | 18.0 | 10109.0 | 149.0 | 07.Dez.2026 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.039.918,46 | 18.0 | 9672.0 | 116.0 | 22.Juli2026 | 166.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.023.618,90 | 18.0 | 8756.0 | 404.0 | 16.Okt.2029 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.011.894,57 | 18.0 | 7370.0 | 1008.0 | 08.Juni2038 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.007.940,12 | 18.0 | 10280.0 | 267.0 | 24.Mai2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.000.754,64 | 18.0 | 9956.0 | 393.0 | 05.Okt.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.986.125,75 | 18.0 | 10480.0 | 412.0 | 14.Juni2031 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.971.198,24 | 17.0 | 10090.0 | 123.0 | 21.Sept.2026 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.964.663,08 | 17.0 | 10277.0 | 226.0 | 15.Nov.2028 | 638.0 |
| PLD | PROLOGIS LP | REITS | 2.954.390,89 | 17.0 | 9038.0 | 383.0 | 30.Juni2029 | 225.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.948.858,65 | 17.0 | 9470.0 | 1011.0 | 23.Mai2041 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.947.058,63 | 17.0 | 5180.0 | 1644.0 | 19.Juni2059 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.929.604,79 | 17.0 | 8764.0 | 412.0 | 21.Sept.2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.921.754,03 | 17.0 | 9222.0 | 292.0 | 26.Juni2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.918.341,46 | 17.0 | 10030.0 | 272.0 | 17.Apr.2029 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.915.680,22 | 17.0 | 9452.0 | 499.0 | 14.Feb.2031 | 450.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.906.425,85 | 17.0 | 9794.0 | 605.0 | 24.Nov.2032 | 489.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.883.317,74 | 17.0 | 9269.0 | 233.0 | 17.Okt.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.878.731,99 | 17.0 | 9404.0 | 150.0 | 25.Nov.2026 | 75.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.875.304,66 | 17.0 | 9518.0 | 834.0 | 22.März2036 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.865.090,34 | 17.0 | 9412.0 | 1003.0 | 13.Feb.2041 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.861.537,34 | 17.0 | 9971.0 | 440.0 | 11.Okt.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.848.536,77 | 17.0 | 9842.0 | 304.0 | 09.Okt.2028 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.842.008,84 | 17.0 | 8297.0 | 531.0 | 10.Dez.2030 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.837.527,95 | 17.0 | 9157.0 | 321.0 | 20.Okt.2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.835.078,31 | 17.0 | 9684.0 | 939.0 | 05.Dez.2039 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.831.086,28 | 17.0 | 10000.0 | 441.0 | 22.Okt.2030 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.827.380,71 | 17.0 | 10211.0 | 598.0 | 01.Dez.2032 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.825.423,90 | 17.0 | 10007.0 | 198.0 | 12.Juli2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.823.523,30 | 17.0 | 10267.0 | 291.0 | 24.Mai2029 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.797.330,41 | 16.0 | 9264.0 | 355.0 | 24.Feb.2029 | 288.0 |
| T | AT&T INC MTN | Kommunikation | 2.792.837,34 | 16.0 | 9725.0 | 674.0 | 18.Nov.2033 | 520.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.789.975,83 | 16.0 | 9281.0 | 1192.0 | 11.Sept.2048 | 575.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.781.513,77 | 16.0 | 10592.0 | 529.0 | 12.Nov.2031 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.779.355,84 | 16.0 | 10348.0 | 206.0 | 23.Aug.2028 | 650.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.778.584,74 | 16.0 | 9787.0 | 780.0 | 26.Juni2036 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.770.377,05 | 16.0 | 9963.0 | 454.0 | 22.Okt.2031 | 538.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.766.750,56 | 16.0 | 8125.0 | 748.0 | 08.Feb.2034 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.764.809,81 | 16.0 | 10070.0 | 307.0 | 10.Okt.2028 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.763.187,77 | 16.0 | 9465.0 | 312.0 | 08.Okt.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.761.711,56 | 16.0 | 10117.0 | 352.0 | 11.Juni2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.760.392,26 | 16.0 | 8663.0 | 540.0 | 08.Apr.2031 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.759.413,96 | 16.0 | 8182.0 | 786.0 | 15.Sept.2034 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.750.145,52 | 16.0 | 10106.0 | 247.0 | 11.Jan.2028 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.747.863,73 | 16.0 | 8868.0 | 390.0 | 03.Juli2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.745.403,28 | 16.0 | 9572.0 | 611.0 | 23.Nov.2032 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.743.253,25 | 16.0 | 10012.0 | 251.0 | 24.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.741.109,20 | 16.0 | 9917.0 | 165.0 | 08.Feb.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.737.084,58 | 16.0 | 9086.0 | 250.0 | 07.Dez.2027 | 88.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.736.741,39 | 16.0 | 8792.0 | 539.0 | 18.Juli2031 | 313.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.715.257,42 | 16.0 | 9292.0 | 376.0 | 19.Juli2029 | 330.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.704.311,71 | 16.0 | 10058.0 | 245.0 | 12.Jan.2028 | 500.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.689.551,38 | 16.0 | 10020.0 | 218.0 | 20.Sept.2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.684.007,61 | 16.0 | 7921.0 | 1174.0 | 31.Juli2042 | 360.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.678.659,38 | 16.0 | 10823.0 | 626.0 | 19.Sept.2033 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.671.255,64 | 16.0 | 9487.0 | 157.0 | 23.Dez.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.665.832,40 | 16.0 | 9867.0 | 115.0 | 24.Juli2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.721,81 | 16.0 | 7985.0 | 849.0 | 02.Nov.2035 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.642.184,78 | 16.0 | 9451.0 | 191.0 | 17.Mai2027 | 213.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.621.000,28 | 15.0 | 8976.0 | 1053.0 | 06.Dez.2041 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.618.558,07 | 15.0 | 9153.0 | 557.0 | 17.Nov.2031 | 413.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.608.942,39 | 15.0 | 10138.0 | 875.0 | 27.Aug.2038 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.607.777,86 | 15.0 | 9055.0 | 329.0 | 02.Nov.2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.607.305,26 | 15.0 | 9239.0 | 250.0 | 22.Dez.2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.604.003,64 | 15.0 | 9619.0 | 185.0 | 13.Apr.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.594.227,17 | 15.0 | 8824.0 | 1014.0 | 04.Sept.2041 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.580.249,34 | 15.0 | 9362.0 | 763.0 | 28.Apr.2035 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.576.350,90 | 15.0 | 9411.0 | 682.0 | 22.Mai2034 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.572.421,27 | 15.0 | 10177.0 | 385.0 | 08.Okt.2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.569.839,89 | 15.0 | 8411.0 | 518.0 | 16.Dez.2030 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.564.621,77 | 15.0 | 9505.0 | 986.0 | 31.Juli2041 | 582.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.563.643,40 | 15.0 | 10112.0 | 344.0 | 23.Mai2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.554.782,60 | 15.0 | 9450.0 | 994.0 | 04.Mai2040 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.548.204,30 | 15.0 | 8776.0 | 1080.0 | 18.Jan.2043 | 527.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.545.523,96 | 15.0 | 10321.0 | 267.0 | 31.März2028 | 601.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.544.345,79 | 15.0 | 8151.0 | 685.0 | 22.Feb.2033 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.541.201,23 | 15.0 | 8341.0 | 579.0 | 01.Okt.2031 | 213.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.539.536,58 | 15.0 | 10175.0 | 596.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.363,88 | 15.0 | 6321.0 | 1105.0 | 03.Nov.2038 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.533.844,13 | 15.0 | 8923.0 | 1192.0 | 28.Mai2051 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.533.362,13 | 15.0 | 10339.0 | 828.0 | 18.Jan.2038 | 688.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.533.383,25 | 15.0 | 8662.0 | 284.0 | 28.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.515.911,37 | 15.0 | 9647.0 | 946.0 | 07.Dez.2038 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.514.588,93 | 15.0 | 9046.0 | 327.0 | 03.Nov.2029 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.501.998,71 | 15.0 | 10046.0 | 351.0 | 22.März2029 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.501.678,31 | 15.0 | 9155.0 | 1061.0 | 26.Feb.2042 | 538.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.499.504,25 | 15.0 | 9898.0 | 565.0 | 05.März2032 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.495.240,51 | 15.0 | 10082.0 | 237.0 | 12.Dez.2027 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.493.154,61 | 15.0 | 9882.0 | 712.0 | 19.Sept.2034 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.489.290,38 | 15.0 | 8560.0 | 585.0 | 05.Dez.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.485.999,98 | 15.0 | 9405.0 | 206.0 | 12.Juli2028 | 188.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.481.061,89 | 15.0 | 10160.0 | 564.0 | 07.Juni2032 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.479.262,61 | 15.0 | 10118.0 | 110.0 | 17.Juli2026 | 588.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.475.893,06 | 15.0 | 9515.0 | 956.0 | 19.Jan.2039 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.472.107,90 | 15.0 | 9824.0 | 888.0 | 31.Juli2038 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.470.707,86 | 15.0 | 4619.0 | 2298.0 | 07.Feb.2118 | 252.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.450.245,82 | 14.0 | 10048.0 | 249.0 | 17.Jan.2028 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.446.702,31 | 14.0 | 9824.0 | 192.0 | 08.Juni2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.444.194,04 | 14.0 | 10022.0 | 247.0 | 14.Jan.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.443.080,78 | 14.0 | 9214.0 | 209.0 | 13.Juli2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.435.819,20 | 14.0 | 6607.0 | 1100.0 | 03.Juli2039 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.434.301,26 | 14.0 | 9962.0 | 405.0 | 12.Jan.2030 | 550.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.421.563,04 | 14.0 | 7525.0 | 1039.0 | 05.Juni2040 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.418.440,84 | 14.0 | 7662.0 | 731.0 | 28.März2033 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.417.981,79 | 14.0 | 8875.0 | 430.0 | 15.Jan.2030 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.416.809,29 | 14.0 | 10275.0 | 138.0 | 07.Nov.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.412.022,25 | 14.0 | 10177.0 | 308.0 | 23.Okt.2028 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.408.661,36 | 14.0 | 9599.0 | 178.0 | 15.März2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.403.507,07 | 14.0 | 9213.0 | 213.0 | 30.Juli2027 | 155.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.398.687,27 | 14.0 | 9198.0 | 737.0 | 30.Nov.2034 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.395.784,25 | 14.0 | 9701.0 | 360.0 | 31.Mai2029 | 408.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.386.734,03 | 14.0 | 8647.0 | 525.0 | 10.Apr.2031 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.384.274,21 | 14.0 | 9864.0 | 1000.0 | 30.Sept.2041 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.367.723,26 | 14.0 | 9886.0 | 1078.0 | 22.Jan.2045 | 625.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.365.534,94 | 14.0 | 6774.0 | 915.0 | 28.Mai2037 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.344.879,41 | 14.0 | 8386.0 | 1047.0 | 23.Jan.2042 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.331.586,43 | 14.0 | 9796.0 | 198.0 | 28.Juni2027 | 392.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.321.418,10 | 14.0 | 9334.0 | 711.0 | 13.Sept.2034 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.319.793,41 | 14.0 | 9845.0 | 105.0 | 18.Juni2026 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.318.210,35 | 14.0 | 9878.0 | 692.0 | 14.März2034 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.316.156,93 | 14.0 | 9495.0 | 154.0 | 15.Dez.2026 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.314.999,51 | 14.0 | 10416.0 | 726.0 | 14.März2035 | 663.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.303.159,39 | 14.0 | 7901.0 | 994.0 | 29.März2038 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.301.952,23 | 14.0 | 8528.0 | 1162.0 | 22.Jan.2046 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.300.801,59 | 14.0 | 9520.0 | 129.0 | 09.Sept.2026 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.294.938,43 | 14.0 | 9913.0 | 385.0 | 15.Okt.2029 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.292.893,39 | 13.0 | 10247.0 | 187.0 | 07.Juni2027 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.291.340,24 | 13.0 | 8206.0 | 522.0 | 15.Dez.2030 | 163.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.283.605,36 | 13.0 | 10376.0 | 811.0 | 12.Nov.2036 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.282.942,96 | 13.0 | 9266.0 | 1024.0 | 03.Dez.2041 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.279.344,83 | 13.0 | 9441.0 | 153.0 | 03.Dez.2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.277.105,58 | 13.0 | 9970.0 | 119.0 | 15.Aug.2026 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.261.878,68 | 13.0 | 8339.0 | 614.0 | 14.März2032 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.261.333,44 | 13.0 | 9403.0 | 286.0 | 08.Juni2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.258.027,56 | 13.0 | 10025.0 | 142.0 | 23.Nov.2026 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.254.908,33 | 13.0 | 9458.0 | 363.0 | 27.März2029 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.251.928,98 | 13.0 | 9569.0 | 398.0 | 15.Okt.2029 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.249.153,95 | 13.0 | 9607.0 | 648.0 | 22.Juli2033 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.243.132,58 | 13.0 | 10031.0 | 488.0 | 20.Juni2031 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.237.451,02 | 13.0 | 8253.0 | 541.0 | 25.Feb.2031 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.233.967,95 | 13.0 | 7567.0 | 893.0 | 15.Sept.2036 | 310.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.220.754,35 | 13.0 | 9925.0 | 270.0 | 29.März2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.211.616,39 | 13.0 | 7962.0 | 1241.0 | 18.Dez.2045 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.206.357,85 | 13.0 | 9827.0 | 556.0 | 08.Dez.2031 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.202.398,56 | 13.0 | 9930.0 | 619.0 | 20.Dez.2032 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.199.880,17 | 13.0 | 9788.0 | 645.0 | 29.Apr.2033 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.180.883,00 | 13.0 | 9340.0 | 228.0 | 05.Okt.2027 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.172.893,86 | 13.0 | 7479.0 | 727.0 | 13.Juli2033 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.169.358,57 | 13.0 | 9804.0 | 983.0 | 15.Nov.2040 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.167.859,70 | 13.0 | 10254.0 | 183.0 | 21.Mai2027 | 600.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.165.879,76 | 13.0 | 8922.0 | 881.0 | 20.Feb.2037 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.162.765,88 | 13.0 | 9811.0 | 440.0 | 28.Apr.2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.162.536,68 | 13.0 | 8934.0 | 302.0 | 07.Juli2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.154.267,41 | 13.0 | 9606.0 | 787.0 | 11.Jan.2036 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.152.981,80 | 13.0 | 7760.0 | 613.0 | 02.Dez.2031 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.151.770,30 | 13.0 | 9482.0 | 667.0 | 18.Sept.2033 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.150.890,35 | 13.0 | 9014.0 | 409.0 | 11.Okt.2029 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.140.571,62 | 13.0 | 8937.0 | 321.0 | 15.Sept.2028 | 116.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.139.560,68 | 13.0 | 9398.0 | 952.0 | 02.Okt.2039 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.131.217,66 | 13.0 | 9545.0 | 131.0 | 16.Sept.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.127.741,59 | 13.0 | 8775.0 | 319.0 | 14.Sept.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.119.386,67 | 12.0 | 8208.0 | 950.0 | 31.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.114.440,75 | 12.0 | 9140.0 | 249.0 | 07.Dez.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.109.187,48 | 12.0 | 9069.0 | 328.0 | 26.Okt.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.093.693,22 | 12.0 | 8897.0 | 411.0 | 26.Okt.2029 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.090.216,38 | 12.0 | 7325.0 | 875.0 | 27.Sept.2035 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.088.074,01 | 12.0 | 9725.0 | 895.0 | 19.Aug.2039 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.063.363,83 | 12.0 | 9977.0 | 465.0 | 10.Okt.2031 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.061.396,32 | 12.0 | 9759.0 | 246.0 | 20.Dez.2027 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.059.056,98 | 12.0 | 9053.0 | 916.0 | 06.Okt.2038 | 513.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.054.764,02 | 12.0 | 9142.0 | 1426.0 | 03.Aug.2060 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.054.084,02 | 12.0 | 9801.0 | 136.0 | 16.Okt.2026 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.050.224,41 | 12.0 | 9331.0 | 392.0 | 11.Okt.2030 | 351.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.037.411,30 | 12.0 | 9332.0 | 1042.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.034.233,45 | 12.0 | 6327.0 | 1080.0 | 16.Sept.2038 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.031.539,18 | 12.0 | 9323.0 | 586.0 | 29.Apr.2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.022.126,70 | 12.0 | 7668.0 | 737.0 | 23.Juni2033 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.019.710,77 | 12.0 | 10109.0 | 537.0 | 05.Dez.2031 | 575.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.018.491,63 | 12.0 | 8314.0 | 586.0 | 03.Sept.2031 | 141.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.016.121,15 | 12.0 | 9447.0 | 320.0 | 29.Okt.2028 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.008.954,71 | 12.0 | 9648.0 | 124.0 | 24.Aug.2026 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.004.311,72 | 12.0 | 9415.0 | 293.0 | 19.Juli2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.985.468,51 | 12.0 | 8478.0 | 1081.0 | 17.Jan.2043 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.966.460,24 | 12.0 | 8396.0 | 428.0 | 28.Okt.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.959.006,32 | 12.0 | 9498.0 | 153.0 | 08.Dez.2027 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.953.944,92 | 11.0 | 3334.0 | 2174.0 | 14.Juli2071 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.953.605,18 | 11.0 | 8402.0 | 1100.0 | 10.Apr.2041 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.951.769,03 | 11.0 | 9488.0 | 602.0 | 31.Okt.2032 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.951.815,94 | 11.0 | 10038.0 | 149.0 | 07.Dez.2026 | 550.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.945.931,82 | 11.0 | 10274.0 | 349.0 | 31.März2029 | 619.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.929.483,37 | 11.0 | 8290.0 | 592.0 | 13.Nov.2031 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.922.358,61 | 11.0 | 8339.0 | 488.0 | 30.Juli2030 | 142.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.915.538,22 | 11.0 | 10270.0 | 464.0 | 29.Nov.2030 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.910.439,93 | 11.0 | 7658.0 | 717.0 | 03.Juli2033 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.904.256,66 | 11.0 | 5783.0 | 1250.0 | 18.Jan.2042 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.901.173,11 | 11.0 | 8416.0 | 500.0 | 15.Sept.2030 | 150.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.891.686,79 | 11.0 | 7414.0 | 975.0 | 11.Okt.2037 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.882.558,93 | 11.0 | 10269.0 | 122.0 | 12.Sept.2027 | 738.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.882.568,54 | 11.0 | 9607.0 | 379.0 | 22.Juli2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.879.375,38 | 11.0 | 9728.0 | 145.0 | 16.Nov.2026 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.861.327,42 | 11.0 | 9832.0 | 924.0 | 14.Dez.2038 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.856.261,48 | 11.0 | 10262.0 | 456.0 | 30.Sept.2030 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.853.639,29 | 11.0 | 7563.0 | 1605.0 | 09.Mai2059 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.850.299,68 | 11.0 | 5955.0 | 1193.0 | 17.Apr.2040 | 200.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.850.329,53 | 11.0 | 9447.0 | 267.0 | 28.Feb.2028 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.848.980,27 | 11.0 | 9583.0 | 184.0 | 04.Apr.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.845.889,39 | 11.0 | 7339.0 | 892.0 | 11.März2036 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.841.104,08 | 11.0 | 9800.0 | 436.0 | 30.Apr.2030 | 578.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.831.028,54 | 11.0 | 10024.0 | 205.0 | 28.Juli2027 | 515.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.821.624,90 | 11.0 | 7891.0 | 1311.0 | 30.Sept.2056 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.814.294,07 | 11.0 | 10147.0 | 241.0 | 20.Dez.2027 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.813.051,60 | 11.0 | 9221.0 | 927.0 | 10.Juli2039 | 535.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.812.728,12 | 11.0 | 7147.0 | 863.0 | 01.Juni2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.790.815,41 | 11.0 | 7083.0 | 1363.0 | 11.Juni2054 | 413.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.743.006,86 | 10.0 | 7852.0 | 687.0 | 16.Mai2033 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.702.428,41 | 10.0 | 9894.0 | 113.0 | 16.Juli2026 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.695.847,12 | 10.0 | 6134.0 | 1289.0 | 30.Sept.2044 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.677.561,28 | 10.0 | 6064.0 | 1470.0 | 01.Apr.2052 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.676.355,14 | 10.0 | 8335.0 | 756.0 | 15.März2034 | 295.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.667.173,09 | 10.0 | 9702.0 | 850.0 | 05.März2037 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.661.769,57 | 10.0 | 9539.0 | 138.0 | 11.Okt.2026 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.650.120,69 | 10.0 | 7147.0 | 772.0 | 31.März2034 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.645.341,65 | 10.0 | 7573.0 | 675.0 | 27.Okt.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.630.596,87 | 10.0 | 9525.0 | 129.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.623.448,40 | 10.0 | 9470.0 | 150.0 | 26.Nov.2026 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.609.066,12 | 9.0 | 7298.0 | 727.0 | 31.März2033 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.595.413,92 | 9.0 | 7642.0 | 730.0 | 30.Juni2033 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.589.422,98 | 9.0 | 7199.0 | 790.0 | 17.Okt.2034 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.587.534,05 | 9.0 | 6231.0 | 1073.0 | 10.Feb.2038 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.553.688,62 | 9.0 | 4291.0 | 1706.0 | 10.Sept.2052 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.552.034,43 | 9.0 | 7118.0 | 876.0 | 21.Juli2035 | 188.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.509.269,75 | 9.0 | 8730.0 | 183.0 | 30.März2027 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.477.755,97 | 9.0 | 7112.0 | 877.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.438.554,61 | 8.0 | 6973.0 | 1100.0 | 21.März2040 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.437.464,33 | 8.0 | 9249.0 | 854.0 | 02.Okt.2037 | 550.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.402.068,76 | 8.0 | 7272.0 | 827.0 | 30.Sept.2034 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.364.392,24 | 8.0 | 6161.0 | 953.0 | 12.Jan.2036 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.332.198,39 | 8.0 | 5398.0 | 1272.0 | 20.Jan.2041 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.324.171,73 | 8.0 | 9680.0 | 434.0 | 10.Juni2030 | 515.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.318.448,01 | 8.0 | 10162.0 | 98.0 | 02.Juni2026 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.315.171,79 | 8.0 | 7221.0 | 911.0 | 31.März2036 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.301.269,83 | 8.0 | 9982.0 | 101.0 | 08.Juni2026 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.296.645,49 | 8.0 | 7072.0 | 1060.0 | 31.März2039 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.255.980,78 | 7.0 | 9842.0 | 931.0 | 07.Mai2039 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.250.425,00 | 7.0 | 5923.0 | 1166.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.158.237,42 | 7.0 | 5474.0 | 1284.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.069.815,23 | 6.0 | 4420.0 | 1704.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.049.847,87 | 6.0 | 10085.0 | 119.0 | 17.Aug.2026 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 963.392,89 | 6.0 | 9873.0 | 791.0 | 07.Dez.2035 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 696.614,90 | 4.0 | 3811.0 | 1806.0 | 16.Juni2062 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 528.769,54 | 3.0 | 10063.0 | 100.0 | 06.Juni2026 | 550.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 179.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.869,02 | 0.0 | 8417.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.013,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,60 | 0.0 | 7574.0 | 0.0 | nan | 0.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9181.0 | 1002.0 | 26.Juni2025 | 0.0 |
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