Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 503 securities.
Note: The data shown here is as of date Apr. 22, 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 | 12.648.917,91 | 67.0 | 10043.0 | 671.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.837.749,68 | 57.0 | 9420.0 | 972.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.698.703,00 | 57.0 | 10219.0 | 593.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.623.797,56 | 56.0 | 8647.0 | 1007.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.468.417,64 | 55.0 | 10637.0 | 290.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.716.336,90 | 51.0 | 10681.0 | 899.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.548.618,48 | 51.0 | 9688.0 | 175.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.330.979,25 | 49.0 | 8575.0 | 1575.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.110.021,08 | 48.0 | 10559.0 | 434.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 8.679.537,67 | 46.0 | 8208.0 | 1103.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.646.547,09 | 46.0 | 10520.0 | 306.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.396.796,63 | 44.0 | 8313.0 | 666.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.332.217,51 | 44.0 | 9866.0 | 906.0 | 06.Juli2039 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.320.771,76 | 44.0 | 10558.0 | 556.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.260.408,89 | 44.0 | 10317.0 | 404.0 | 31.Jan.2031 | 637.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.257.990,59 | 44.0 | 10417.0 | 698.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.139.609,21 | 43.0 | 9702.0 | 359.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.973.670,62 | 42.0 | 9623.0 | 189.0 | 05.Apr.2027 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.889.711,74 | 42.0 | 9745.0 | 665.0 | 21.März2035 | 585.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.848.838,46 | 42.0 | 9914.0 | 544.0 | 13.Jan.2033 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.703.256,85 | 41.0 | 9592.0 | 182.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.622.318,70 | 40.0 | 9534.0 | 211.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.576.947,13 | 40.0 | 9292.0 | 310.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.573.465,73 | 40.0 | 9304.0 | 388.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.568.416,69 | 40.0 | 9605.0 | 708.0 | 24.Okt.2035 | 521.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.494.549,93 | 40.0 | 10499.0 | 958.0 | 17.Sept.2040 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.375.701,06 | 39.0 | 11002.0 | 495.0 | 11.März2031 | 688.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.216.634,29 | 38.0 | 6427.0 | 1251.0 | 15.Juni2043 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.178.907,12 | 38.0 | 9056.0 | 293.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.107.351,68 | 38.0 | 9803.0 | 864.0 | 30.Okt.2037 | 588.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.929.844,51 | 37.0 | 10000.0 | 13.0 | nan | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.921.775,64 | 37.0 | 9996.0 | 565.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.894.823,85 | 36.0 | 9581.0 | 122.0 | 24.Juli2027 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.766.795,53 | 36.0 | 11061.0 | 552.0 | 07.Sept.2033 | 738.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.658.484,62 | 35.0 | 8052.0 | 1118.0 | 25.Sept.2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.644.632,87 | 35.0 | 7883.0 | 902.0 | 27.Okt.2036 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.632.521,95 | 35.0 | 7822.0 | 1393.0 | 01.Okt.2060 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.625.913,79 | 35.0 | 9444.0 | 177.0 | 11.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.528.751,77 | 35.0 | 9004.0 | 959.0 | 29.März2040 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.513.335,48 | 34.0 | 10486.0 | 424.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.503.219,17 | 34.0 | 9921.0 | 398.0 | 23.Okt.2029 | 488.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.455.346,82 | 34.0 | 10055.0 | 793.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.374.199,70 | 34.0 | 7773.0 | 581.0 | 13.Juli2031 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.334.698,95 | 34.0 | 10254.0 | 147.0 | 16.Nov.2027 | 710.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.327.041,09 | 33.0 | 10667.0 | 922.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.321.184,41 | 33.0 | 9230.0 | 254.0 | 14.Dez.2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.287.583,55 | 33.0 | 10326.0 | 233.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.285.287,34 | 33.0 | 9990.0 | 520.0 | 31.Juli2032 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.278.583,31 | 33.0 | 9135.0 | 323.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.242.940,22 | 33.0 | 10124.0 | 863.0 | 07.Apr.2038 | 700.0 |
| T | AT&T INC | Kommunikation | 6.201.722,10 | 33.0 | 7640.0 | 1107.0 | 01.Juni2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.194.635,02 | 33.0 | 7801.0 | 1214.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.182.348,98 | 33.0 | 10079.0 | 149.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.166.074,00 | 33.0 | 10242.0 | 132.0 | 30.Sept.2027 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.140.382,71 | 32.0 | 10476.0 | 615.0 | 31.Mai2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.115.961,49 | 32.0 | 10263.0 | 292.0 | 18.Aug.2029 | 600.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.011.001,48 | 32.0 | 9847.0 | 362.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.935.911,42 | 31.0 | 10196.0 | 394.0 | 12.Dez.2030 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.898.247,22 | 31.0 | 10472.0 | 903.0 | 27.Jan.2039 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 5.868.092,21 | 31.0 | 9683.0 | 391.0 | 14.Sept.2029 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.853.075,78 | 31.0 | 9553.0 | 568.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.790.599,27 | 31.0 | 9611.0 | 273.0 | 29.März2029 | 362.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.783.020,93 | 31.0 | 9573.0 | 852.0 | 04.Nov.2036 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.780.083,81 | 31.0 | 9981.0 | 514.0 | 31.Juli2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.778.844,75 | 31.0 | 9433.0 | 200.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.777.382,68 | 31.0 | 9839.0 | 519.0 | 16.Sept.2032 | 529.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.762.026,49 | 30.0 | 10362.0 | 295.0 | 21.Aug.2028 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.740.087,07 | 30.0 | 10496.0 | 932.0 | 09.März2039 | 638.0 |
| T | AT&T INC | Kommunikation | 5.658.897,00 | 30.0 | 9689.0 | 155.0 | 04.Dez.2026 | 290.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.611.304,02 | 30.0 | 10192.0 | 508.0 | 18.Juli2031 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.597.162,56 | 30.0 | 6691.0 | 1096.0 | 19.Juni2039 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.564.859,94 | 29.0 | 8987.0 | 920.0 | 06.Feb.2038 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.563.638,39 | 29.0 | 9087.0 | 792.0 | 02.Nov.2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.543.688,89 | 29.0 | 10173.0 | 435.0 | 28.Juni2030 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.542.444,25 | 29.0 | 9537.0 | 165.0 | 14.Jan.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.541.470,07 | 29.0 | 9180.0 | 253.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.529.577,63 | 29.0 | 10326.0 | 298.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.526.235,08 | 29.0 | 9095.0 | 481.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.503.938,03 | 29.0 | 9526.0 | 319.0 | 29.Okt.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.479.256,97 | 29.0 | 9109.0 | 997.0 | 26.Sept.2040 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.385.163,19 | 28.0 | 9245.0 | 371.0 | 11.Apr.2029 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.376.028,42 | 28.0 | 9654.0 | 394.0 | 13.Sept.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.370.430,80 | 28.0 | 9504.0 | 393.0 | 31.Juli2029 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.337.125,69 | 28.0 | 9930.0 | 476.0 | 22.Jan.2032 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.333.407,00 | 28.0 | 9184.0 | 1098.0 | 10.Sept.2044 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.312.559,44 | 28.0 | 10102.0 | 582.0 | 16.Apr.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.288.271,27 | 28.0 | 10210.0 | 402.0 | 23.Nov.2029 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.284.814,35 | 28.0 | 8872.0 | 591.0 | 15.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.253.989,27 | 28.0 | 10033.0 | 103.0 | 26.Mai2026 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.219.581,89 | 28.0 | 9216.0 | 1046.0 | 12.Sept.2044 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.181.307,81 | 27.0 | 10040.0 | 257.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.165.630,11 | 27.0 | 8997.0 | 333.0 | 12.Okt.2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.148.111,06 | 27.0 | 10172.0 | 152.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.142.224,48 | 27.0 | 10082.0 | 246.0 | 20.Dez.2027 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.137.166,52 | 27.0 | 8514.0 | 1161.0 | 13.März2043 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.134.423,88 | 27.0 | 10201.0 | 109.0 | 22.Juni2026 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.100.661,77 | 27.0 | 9067.0 | 253.0 | 07.Dez.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.026.517,88 | 27.0 | 8864.0 | 785.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.969.633,77 | 26.0 | 7975.0 | 1057.0 | 07.Aug.2041 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.952.866,40 | 26.0 | 10286.0 | 326.0 | 07.Dez.2028 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.918.501,72 | 26.0 | 9658.0 | 494.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.916.992,77 | 26.0 | 10082.0 | 181.0 | 15.März2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.916.117,11 | 26.0 | 9866.0 | 124.0 | 17.Aug.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 4.892.049,84 | 26.0 | 9544.0 | 146.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.882.689,43 | 26.0 | 9358.0 | 154.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.870.207,01 | 26.0 | 10295.0 | 258.0 | 14.März2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.790.226,78 | 25.0 | 10051.0 | 251.0 | 15.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.786.319,63 | 25.0 | 9936.0 | 397.0 | 22.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.782.335,38 | 25.0 | 10037.0 | 493.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.667.482,23 | 25.0 | 8049.0 | 615.0 | 28.Apr.2033 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.645.565,29 | 25.0 | 9341.0 | 215.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.623.968,45 | 24.0 | 10079.0 | 413.0 | 10.Jan.2030 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.621.164,32 | 24.0 | 9327.0 | 707.0 | 31.Jan.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.613.191,40 | 24.0 | 8676.0 | 1293.0 | 03.Apr.2053 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.576.986,20 | 24.0 | 9882.0 | 317.0 | 20.Nov.2028 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.544.663,55 | 24.0 | 11254.0 | 899.0 | 01.Sept.2039 | 738.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.540.565,92 | 24.0 | 9289.0 | 242.0 | 09.Nov.2028 | 206.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.523.320,30 | 24.0 | 9669.0 | 833.0 | 22.Juni2037 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.521.141,20 | 24.0 | 9543.0 | 120.0 | 16.Juli2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.519.829,18 | 24.0 | 7079.0 | 878.0 | 12.Mai2035 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.492.778,48 | 24.0 | 9092.0 | 370.0 | 02.Mai2029 | 250.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.468.852,88 | 24.0 | 11110.0 | 311.0 | 20.Nov.2028 | 838.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.454.170,14 | 24.0 | 9397.0 | 893.0 | 20.Juni2039 | 600.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.453.857,27 | 24.0 | 9447.0 | 840.0 | 25.Juli2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.448.360,44 | 24.0 | 10331.0 | 621.0 | 22.Juni2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.440.543,47 | 23.0 | 6946.0 | 938.0 | 20.Feb.2036 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.436.159,67 | 23.0 | 10022.0 | 101.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.406.487,91 | 23.0 | 8699.0 | 352.0 | 14.Dez.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.406.307,69 | 23.0 | 9191.0 | 1322.0 | 04.Sept.2054 | 556.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.402.859,09 | 23.0 | 10133.0 | 815.0 | 23.Juni2037 | 638.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.400.774,77 | 23.0 | 11077.0 | 312.0 | 20.Nov.2028 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.397.019,62 | 23.0 | 9301.0 | 434.0 | 27.Apr.2031 | 358.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.375.411,51 | 23.0 | 10120.0 | 679.0 | 19.Dez.2033 | 525.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.364.291,20 | 23.0 | 9130.0 | 448.0 | 22.März2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.359.441,69 | 23.0 | 9969.0 | 448.0 | 01.Nov.2030 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.353.615,36 | 23.0 | 10690.0 | 311.0 | 30.Okt.2028 | 700.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.351.931,68 | 23.0 | 10730.0 | 859.0 | 03.Juni2038 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.340.108,76 | 23.0 | 5152.0 | 1474.0 | 12.Aug.2056 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.336.497,68 | 23.0 | 10638.0 | 287.0 | 29.Aug.2029 | 748.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.332.413,43 | 23.0 | 7934.0 | 1005.0 | 15.Juli2042 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.327.402,55 | 23.0 | 9297.0 | 916.0 | 16.Apr.2040 | 700.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.311.997,57 | 23.0 | 10046.0 | 689.0 | 23.Jan.2034 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.305.209,20 | 23.0 | 9450.0 | 162.0 | 17.Dez.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.300.422,61 | 23.0 | 9057.0 | 1297.0 | 08.Nov.2064 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.277.722,99 | 23.0 | 8772.0 | 340.0 | 03.Nov.2028 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.271.566,04 | 23.0 | 10161.0 | 216.0 | 15.Okt.2027 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.259.524,69 | 23.0 | 10364.0 | 272.0 | 30.Mai2028 | 625.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.242.047,12 | 22.0 | 10569.0 | 475.0 | 19.Dez.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.229.076,72 | 22.0 | 8847.0 | 367.0 | 20.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.212.448,19 | 22.0 | 9988.0 | 384.0 | 04.Okt.2030 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.199.963,75 | 22.0 | 9723.0 | 358.0 | 13.März2029 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.198.280,96 | 22.0 | 8736.0 | 1000.0 | 07.Juni2043 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.185.257,82 | 22.0 | 9997.0 | 405.0 | 18.Nov.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.180.419,41 | 22.0 | 9928.0 | 310.0 | 02.Okt.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.167.065,93 | 22.0 | 10614.0 | 268.0 | 10.Apr.2028 | 725.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.154.650,17 | 22.0 | 9984.0 | 93.0 | 13.Apr.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.151.623,66 | 22.0 | 10044.0 | 265.0 | 22.Feb.2028 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.148.335,70 | 22.0 | 9441.0 | 925.0 | 12.Dez.2041 | 738.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.145.438,49 | 22.0 | 9741.0 | 200.0 | 14.Juni2027 | 363.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.125.379,46 | 22.0 | 9151.0 | 482.0 | 17.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.095.378,04 | 22.0 | 9707.0 | 186.0 | 26.Apr.2028 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.070.466,69 | 22.0 | 8232.0 | 858.0 | 10.März2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.065.667,85 | 22.0 | 6028.0 | 1331.0 | 08.Aug.2049 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.064.415,68 | 22.0 | 8718.0 | 1042.0 | 13.Sept.2042 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.045.332,02 | 21.0 | 10141.0 | 321.0 | 30.Nov.2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.027.158,87 | 21.0 | 10110.0 | 275.0 | 25.Mai2028 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.017.322,16 | 21.0 | 10171.0 | 338.0 | 12.März2030 | 588.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.009.285,84 | 21.0 | 9949.0 | 264.0 | 26.Feb.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.003.327,17 | 21.0 | 9956.0 | 720.0 | 24.Nov.2034 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.002.684,48 | 21.0 | 9959.0 | 215.0 | 30.Aug.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.999.644,95 | 21.0 | 9920.0 | 401.0 | 01.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.975.040,49 | 21.0 | 8354.0 | 583.0 | 24.Sept.2031 | 213.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.969.270,69 | 21.0 | 10098.0 | 155.0 | 07.Dez.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.968.879,11 | 21.0 | 9803.0 | 158.0 | 18.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.962.001,59 | 21.0 | 10038.0 | 422.0 | 25.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.939.134,93 | 21.0 | 9801.0 | 100.0 | 08.Mai2026 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.932.385,70 | 21.0 | 8565.0 | 627.0 | 04.Apr.2032 | 250.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.908.240,34 | 21.0 | 9970.0 | 221.0 | 14.Sept.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.900.872,88 | 21.0 | 10124.0 | 455.0 | 06.Sept.2030 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.898.907,82 | 21.0 | 10155.0 | 220.0 | 18.Sept.2027 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.875.137,64 | 21.0 | 10168.0 | 685.0 | 18.Nov.2034 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.873.017,78 | 20.0 | 9261.0 | 248.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.857.650,80 | 20.0 | 9959.0 | 207.0 | 09.Juli2027 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.843.090,72 | 20.0 | 8382.0 | 1073.0 | 24.Jan.2042 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.834.726,58 | 20.0 | 9585.0 | 837.0 | 31.Okt.2036 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.833.198,24 | 20.0 | 9613.0 | 143.0 | 12.Okt.2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.830.500,80 | 20.0 | 9996.0 | 399.0 | 01.Nov.2029 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.827.300,88 | 20.0 | 10063.0 | 136.0 | 28.Sept.2026 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.823.204,09 | 20.0 | 8179.0 | 1235.0 | 25.Jan.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.819.060,68 | 20.0 | 10368.0 | 416.0 | 14.Juni2031 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.814.197,29 | 20.0 | 9024.0 | 332.0 | 12.Okt.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.813.966,54 | 20.0 | 5601.0 | 1346.0 | 22.Sept.2046 | 275.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.812.555,16 | 20.0 | 4763.0 | 2395.0 | 08.Dez.2117 | 254.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.811.648,55 | 20.0 | 9256.0 | 238.0 | 17.Okt.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.795.394,38 | 20.0 | 9041.0 | 689.0 | 06.Juni2034 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.793.311,59 | 20.0 | 9909.0 | 400.0 | 24.Okt.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.780.879,72 | 20.0 | 9614.0 | 261.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.780.268,99 | 20.0 | 9420.0 | 178.0 | 17.Feb.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.780.074,99 | 20.0 | 9412.0 | 401.0 | 12.Sept.2029 | 350.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.777.291,77 | 20.0 | 9322.0 | 985.0 | 09.Apr.2040 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.771.877,10 | 20.0 | 10080.0 | 404.0 | 07.Dez.2029 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.763.675,77 | 20.0 | 7941.0 | 1275.0 | 02.Dez.2052 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.758.268,73 | 20.0 | 10028.0 | 410.0 | 27.Jan.2031 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.752.313,25 | 20.0 | 9192.0 | 298.0 | 26.Juni2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.750.089,94 | 20.0 | 9092.0 | 263.0 | 18.Jan.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.745.773,72 | 20.0 | 8452.0 | 501.0 | 19.Sept.2030 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.728.756,94 | 20.0 | 10198.0 | 701.0 | 28.Okt.2034 | 638.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.727.894,81 | 20.0 | 9450.0 | 574.0 | 07.Juni2032 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.725.070,86 | 20.0 | 10868.0 | 862.0 | 25.Juni2038 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.702.098,28 | 20.0 | 10129.0 | 104.0 | 05.Juni2026 | 686.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.699.178,96 | 20.0 | 6163.0 | 1177.0 | 18.Apr.2041 | 275.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.678.534,28 | 19.0 | 8954.0 | 754.0 | 01.Dez.2034 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.663.984,88 | 19.0 | 9230.0 | 1092.0 | 10.Apr.2042 | 525.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.655.673,76 | 19.0 | 8918.0 | 1275.0 | 22.Nov.2050 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.655.037,37 | 19.0 | 9427.0 | 191.0 | 12.Apr.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.643.554,05 | 19.0 | 9292.0 | 259.0 | 17.Jan.2029 | 242.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.638.202,72 | 19.0 | 9053.0 | 1224.0 | 28.Okt.2050 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.638.111,57 | 19.0 | 6687.0 | 1039.0 | 22.Sept.2038 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.636.255,45 | 19.0 | 9859.0 | 475.0 | 22.Okt.2030 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.626.622,20 | 19.0 | 9995.0 | 144.0 | 27.Okt.2026 | 500.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.616.071,12 | 19.0 | 9234.0 | 862.0 | 27.März2037 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.616.163,12 | 19.0 | 9362.0 | 156.0 | 25.Nov.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.611.922,05 | 19.0 | 9130.0 | 327.0 | 20.Okt.2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.597.500,45 | 19.0 | 8515.0 | 920.0 | 18.Jan.2038 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.586.088,79 | 19.0 | 7311.0 | 1013.0 | 08.Juni2038 | 275.0 |
| PLD | PROLOGIS LP | REITS | 3.584.071,65 | 19.0 | 9008.0 | 389.0 | 30.Juni2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.577.298,89 | 19.0 | 8785.0 | 579.0 | 21.Nov.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.570.426,39 | 19.0 | 9076.0 | 1219.0 | 17.Juni2051 | 575.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.549.252,33 | 19.0 | 9827.0 | 139.0 | 30.Sept.2026 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.548.986,17 | 19.0 | 9109.0 | 242.0 | 20.Okt.2027 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.546.507,57 | 19.0 | 10268.0 | 140.0 | 07.Nov.2027 | 700.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.534.514,65 | 19.0 | 9756.0 | 610.0 | 24.Nov.2032 | 489.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.531.833,25 | 19.0 | 10383.0 | 352.0 | 07.Juni2029 | 625.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.517.175,53 | 19.0 | 7389.0 | 1159.0 | 12.Sept.2044 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.506.683,00 | 19.0 | 8964.0 | 1104.0 | 15.Jan.2044 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.500.648,66 | 19.0 | 10350.0 | 609.0 | 26.Nov.2032 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.489.247,69 | 18.0 | 9882.0 | 506.0 | 30.Apr.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.473.461,02 | 18.0 | 9832.0 | 399.0 | 22.Okt.2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.457.991,28 | 18.0 | 8816.0 | 1269.0 | 24.Jan.2054 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.444.284,22 | 18.0 | 9832.0 | 463.0 | 04.Sept.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.438.533,49 | 18.0 | 8727.0 | 418.0 | 21.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.437.930,73 | 18.0 | 9345.0 | 712.0 | 17.Feb.2034 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.436.294,64 | 18.0 | 10761.0 | 632.0 | 19.Sept.2033 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.435.575,41 | 18.0 | 9608.0 | 191.0 | 03.Mai2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.417.333,17 | 18.0 | 8582.0 | 545.0 | 08.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.417.213,79 | 18.0 | 9198.0 | 240.0 | 19.Okt.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.404.317,42 | 18.0 | 8251.0 | 536.0 | 10.Dez.2030 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.392.439,11 | 18.0 | 9605.0 | 943.0 | 05.Dez.2039 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.383.843,18 | 18.0 | 8877.0 | 758.0 | 22.Juli2034 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.377.230,62 | 18.0 | 10081.0 | 358.0 | 11.Juni2029 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.354.524,92 | 18.0 | 10243.0 | 271.0 | 24.Mai2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.349.230,42 | 18.0 | 9883.0 | 457.0 | 22.Okt.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.347.601,12 | 18.0 | 10242.0 | 299.0 | 24.Mai2029 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.329.900,13 | 18.0 | 9206.0 | 361.0 | 24.Feb.2029 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.328.208,22 | 18.0 | 8635.0 | 409.0 | 16.Okt.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.327.744,36 | 18.0 | 8088.0 | 640.0 | 19.Mai2032 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.325.230,23 | 18.0 | 9656.0 | 121.0 | 22.Juli2026 | 166.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.325.353,42 | 18.0 | 10058.0 | 599.0 | 21.Sept.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.324.086,47 | 18.0 | 9022.0 | 256.0 | 08.Dez.2027 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.316.758,90 | 18.0 | 8912.0 | 450.0 | 27.Apr.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.307.639,04 | 18.0 | 9013.0 | 562.0 | 17.Nov.2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.301.186,64 | 17.0 | 7788.0 | 1175.0 | 31.Juli2042 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.274.001,71 | 17.0 | 10022.0 | 147.0 | 23.Nov.2026 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.268.533,89 | 17.0 | 9743.0 | 785.0 | 26.Juni2036 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.261.297,63 | 17.0 | 9546.0 | 949.0 | 07.Dez.2038 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.258.255,71 | 17.0 | 9454.0 | 742.0 | 25.Jan.2035 | 550.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.244.553,21 | 17.0 | 9646.0 | 121.0 | 22.Juli2026 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.235.137,14 | 17.0 | 9491.0 | 813.0 | 04.Apr.2036 | 525.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.228.242,95 | 17.0 | 10077.0 | 601.0 | 03.Dez.2032 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.224.346,07 | 17.0 | 9165.0 | 743.0 | 30.Nov.2034 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.205.485,13 | 17.0 | 10079.0 | 242.0 | 12.Dez.2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.188.682,28 | 17.0 | 9926.0 | 448.0 | 11.Okt.2030 | 488.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.187.533,49 | 17.0 | 9314.0 | 1012.0 | 23.Mai2041 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.164.648,26 | 17.0 | 9567.0 | 184.0 | 15.März2027 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.161.082,85 | 17.0 | 9480.0 | 714.0 | 31.März2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.154.475,15 | 17.0 | 8294.0 | 585.0 | 01.Okt.2031 | 213.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.140.289,47 | 17.0 | 10012.0 | 357.0 | 22.März2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.138.986,52 | 17.0 | 9945.0 | 399.0 | 05.Okt.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.137.388,88 | 17.0 | 9260.0 | 1004.0 | 13.Feb.2041 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.127.844,97 | 17.0 | 10105.0 | 220.0 | 20.Sept.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.127.505,64 | 17.0 | 5133.0 | 1646.0 | 19.Juni2059 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.126.727,87 | 17.0 | 9567.0 | 617.0 | 23.Nov.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.125.620,29 | 17.0 | 8670.0 | 529.0 | 12.Feb.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.083.870,68 | 16.0 | 6732.0 | 957.0 | 13.Sept.2036 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.060.153,52 | 16.0 | 9490.0 | 139.0 | 21.Sept.2027 | 125.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.052.416,58 | 16.0 | 10062.0 | 878.0 | 27.Aug.2038 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.049.405,03 | 16.0 | 9384.0 | 212.0 | 12.Juli2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.038.531,45 | 16.0 | 9451.0 | 163.0 | 23.Dez.2026 | 138.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.035.657,61 | 16.0 | 10080.0 | 569.0 | 07.Juni2032 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.999.522,13 | 16.0 | 9057.0 | 255.0 | 07.Dez.2027 | 88.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.989.873,23 | 16.0 | 10015.0 | 224.0 | 20.Sept.2027 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.962.613,05 | 16.0 | 10090.0 | 134.0 | 21.Sept.2026 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.960.776,91 | 16.0 | 9191.0 | 256.0 | 22.Dez.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.956.107,72 | 16.0 | 9009.0 | 333.0 | 03.Nov.2029 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.953.106,09 | 16.0 | 10033.0 | 313.0 | 10.Okt.2028 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.953.178,57 | 16.0 | 10273.0 | 233.0 | 15.Nov.2028 | 638.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.946.570,41 | 16.0 | 10299.0 | 815.0 | 12.Nov.2036 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.944.102,68 | 16.0 | 10296.0 | 273.0 | 31.März2028 | 601.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.941.497,43 | 16.0 | 9770.0 | 1003.0 | 30.Sept.2041 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.934.640,67 | 16.0 | 9820.0 | 310.0 | 09.Okt.2028 | 563.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.924.310,95 | 15.0 | 10294.0 | 355.0 | 31.März2029 | 619.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.911.879,41 | 15.0 | 9861.0 | 120.0 | 24.Juli2026 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.907.961,83 | 15.0 | 9384.0 | 717.0 | 13.Sept.2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.901.900,51 | 15.0 | 10001.0 | 278.0 | 17.Apr.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.900.862,91 | 15.0 | 9829.0 | 562.0 | 08.Dez.2031 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.895.759,34 | 15.0 | 9792.0 | 142.0 | 16.Okt.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.893.476,82 | 15.0 | 9172.0 | 215.0 | 13.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.891.357,69 | 15.0 | 10012.0 | 253.0 | 14.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.878.221,72 | 15.0 | 9387.0 | 942.0 | 04.Mai2040 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.876.270,17 | 15.0 | 10168.0 | 390.0 | 08.Okt.2029 | 545.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.862.180,26 | 15.0 | 9479.0 | 135.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.860.230,97 | 15.0 | 8666.0 | 1082.0 | 18.Jan.2043 | 527.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.848.781,76 | 15.0 | 10056.0 | 250.0 | 12.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.848.794,29 | 15.0 | 9679.0 | 151.0 | 16.Nov.2026 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.845.383,93 | 15.0 | 9436.0 | 318.0 | 08.Okt.2028 | 338.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.842.019,73 | 15.0 | 9434.0 | 839.0 | 22.März2036 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.840.658,77 | 15.0 | 7724.0 | 618.0 | 02.Dez.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.840.192,96 | 15.0 | 10012.0 | 255.0 | 17.Jan.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.828.410,23 | 15.0 | 9761.0 | 615.0 | 29.Apr.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.818.189,04 | 15.0 | 6246.0 | 1109.0 | 03.Nov.2038 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.816.974,98 | 15.0 | 9980.0 | 448.0 | 22.Okt.2030 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.815.042,87 | 15.0 | 10160.0 | 104.0 | 02.Juni2026 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.811.174,62 | 15.0 | 9983.0 | 204.0 | 12.Juli2027 | 500.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.804.596,66 | 15.0 | 10160.0 | 604.0 | 01.Dez.2032 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.802.301,56 | 15.0 | 4720.0 | 2423.0 | 07.Feb.2118 | 252.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.795.477,35 | 15.0 | 8708.0 | 545.0 | 18.Juli2031 | 313.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.791.025,27 | 15.0 | 9244.0 | 382.0 | 19.Juli2029 | 330.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.783.471,21 | 15.0 | 9468.0 | 160.0 | 15.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.783.482,42 | 15.0 | 9864.0 | 391.0 | 15.Okt.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.778.631,23 | 15.0 | 9415.0 | 988.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.770.586,90 | 15.0 | 9741.0 | 1077.0 | 22.Jan.2045 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.766.867,67 | 15.0 | 10339.0 | 213.0 | 23.Aug.2028 | 650.0 |
| T | AT&T INC MTN | Kommunikation | 2.765.219,31 | 15.0 | 9656.0 | 679.0 | 18.Nov.2033 | 520.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.758.594,86 | 15.0 | 10539.0 | 534.0 | 12.Nov.2031 | 638.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.748.376,77 | 15.0 | 9970.0 | 107.0 | 08.Juni2026 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.746.514,29 | 15.0 | 8159.0 | 791.0 | 15.Sept.2034 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.746.056,86 | 15.0 | 8453.0 | 1163.0 | 22.Jan.2046 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.742.006,86 | 15.0 | 9094.0 | 254.0 | 07.Dez.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.736.931,23 | 14.0 | 9733.0 | 891.0 | 31.Juli2038 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.736.956,42 | 14.0 | 9136.0 | 1188.0 | 11.Sept.2048 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.736.640,09 | 14.0 | 8842.0 | 396.0 | 03.Juli2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.733.383,32 | 14.0 | 9914.0 | 171.0 | 08.Feb.2027 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.731.529,59 | 14.0 | 9438.0 | 197.0 | 17.Mai2027 | 213.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.729.074,72 | 14.0 | 8029.0 | 753.0 | 08.Feb.2034 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.726.640,92 | 14.0 | 9979.0 | 257.0 | 24.Jan.2028 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.724.513,41 | 14.0 | 9531.0 | 404.0 | 15.Okt.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.724.343,76 | 14.0 | 9941.0 | 411.0 | 12.Jan.2030 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.721.122,79 | 14.0 | 8986.0 | 335.0 | 02.Nov.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.708.796,02 | 14.0 | 9454.0 | 159.0 | 08.Dez.2027 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.708.166,86 | 14.0 | 9421.0 | 505.0 | 14.Feb.2031 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.698.984,23 | 14.0 | 10245.0 | 188.0 | 21.Mai2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.690.775,34 | 14.0 | 10173.0 | 830.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.689.517,92 | 14.0 | 9309.0 | 956.0 | 02.Okt.2039 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.688.779,29 | 14.0 | 8520.0 | 590.0 | 05.Dez.2031 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.679.207,82 | 14.0 | 8494.0 | 530.0 | 10.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.677.994,84 | 14.0 | 9557.0 | 191.0 | 13.Apr.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.666.715,59 | 14.0 | 9543.0 | 792.0 | 11.Jan.2036 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.660.538,08 | 14.0 | 9121.0 | 1025.0 | 03.Dez.2041 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.645.234,03 | 14.0 | 9031.0 | 334.0 | 26.Okt.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.629.316,75 | 14.0 | 7925.0 | 854.0 | 02.Nov.2035 | 313.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.616.723,35 | 14.0 | 8657.0 | 290.0 | 28.Mai2028 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.611.902,00 | 14.0 | 9499.0 | 143.0 | 11.Okt.2026 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.605.721,07 | 14.0 | 8101.0 | 691.0 | 22.Feb.2033 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.587.095,06 | 14.0 | 9721.0 | 900.0 | 19.Aug.2039 | 638.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.582.368,44 | 14.0 | 8870.0 | 1055.0 | 06.Dez.2041 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.578.465,19 | 14.0 | 9963.0 | 125.0 | 15.Aug.2026 | 515.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.564.271,55 | 14.0 | 9828.0 | 110.0 | 18.Juni2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.560.727,55 | 14.0 | 9563.0 | 190.0 | 04.Apr.2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.558.866,80 | 14.0 | 8729.0 | 1016.0 | 04.Sept.2041 | 525.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.557.099,87 | 14.0 | 9053.0 | 1063.0 | 26.Feb.2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.551.280,47 | 14.0 | 8361.0 | 524.0 | 16.Dez.2030 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.546.288,23 | 13.0 | 10009.0 | 494.0 | 20.Juni2031 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.546.206,16 | 13.0 | 9324.0 | 687.0 | 22.Mai2034 | 513.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.542.038,53 | 13.0 | 8176.0 | 547.0 | 25.Feb.2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.537.686,41 | 13.0 | 6538.0 | 1104.0 | 03.Juli2039 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.537.315,56 | 13.0 | 10036.0 | 350.0 | 23.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.537.073,32 | 13.0 | 9880.0 | 98.0 | 21.Apr.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.535.055,31 | 13.0 | 10098.0 | 253.0 | 11.Jan.2028 | 529.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.534.526,15 | 13.0 | 10157.0 | 246.0 | 20.Dez.2027 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.527.785,27 | 13.0 | 9373.0 | 726.0 | 28.Apr.2035 | 550.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.525.242,23 | 13.0 | 7511.0 | 1527.0 | 09.Mai2059 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.521.527,22 | 13.0 | 9767.0 | 203.0 | 28.Juni2027 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.513.275,27 | 13.0 | 8114.0 | 954.0 | 31.Mai2038 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.510.724,11 | 13.0 | 9484.0 | 652.0 | 22.Juli2033 | 495.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.506.804,46 | 13.0 | 10376.0 | 732.0 | 14.März2035 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.506.249,06 | 13.0 | 9897.0 | 276.0 | 29.März2028 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.503.478,47 | 13.0 | 6782.0 | 921.0 | 28.Mai2037 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.502.384,21 | 13.0 | 8838.0 | 1190.0 | 28.Mai2051 | 575.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.500.352,66 | 13.0 | 10244.0 | 193.0 | 07.Juni2027 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.499.206,94 | 13.0 | 10136.0 | 314.0 | 23.Okt.2028 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.496.327,58 | 13.0 | 9739.0 | 252.0 | 20.Dez.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.489.643,90 | 13.0 | 8825.0 | 436.0 | 15.Jan.2030 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.481.428,18 | 13.0 | 9870.0 | 718.0 | 19.Sept.2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.477.071,63 | 13.0 | 10230.0 | 470.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.474.287,29 | 13.0 | 7358.0 | 980.0 | 11.Okt.2037 | 288.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.470.806,80 | 13.0 | 10116.0 | 116.0 | 17.Juli2026 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.469.195,06 | 13.0 | 8906.0 | 308.0 | 07.Juli2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.460.552,92 | 13.0 | 9413.0 | 159.0 | 03.Dez.2026 | 38.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.458.397,76 | 13.0 | 9425.0 | 272.0 | 28.Feb.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.458.169,92 | 13.0 | 9773.0 | 425.0 | 30.Apr.2030 | 578.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.451.366,24 | 13.0 | 9447.0 | 960.0 | 19.Jan.2039 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.449.447,82 | 13.0 | 7580.0 | 681.0 | 27.Okt.2032 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.444.227,60 | 13.0 | 9981.0 | 155.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.437.585,26 | 13.0 | 9809.0 | 198.0 | 08.Juni2027 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.434.560,74 | 13.0 | 7350.0 | 1039.0 | 05.Juni2040 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.415.974,75 | 13.0 | 8351.0 | 1082.0 | 17.Jan.2043 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.409.540,19 | 13.0 | 9510.0 | 137.0 | 16.Sept.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.407.094,88 | 13.0 | 10027.0 | 543.0 | 05.Dez.2031 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.402.953,40 | 13.0 | 8320.0 | 1050.0 | 23.Jan.2042 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.401.617,18 | 13.0 | 9844.0 | 698.0 | 14.März2034 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.394.714,79 | 13.0 | 7594.0 | 736.0 | 28.März2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.392.040,65 | 13.0 | 9177.0 | 218.0 | 30.Juli2027 | 155.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.388.784,94 | 13.0 | 9425.0 | 299.0 | 19.Juli2028 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.388.526,58 | 13.0 | 7601.0 | 743.0 | 23.Juni2033 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.385.617,36 | 13.0 | 9681.0 | 365.0 | 31.Mai2029 | 408.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.375.090,05 | 13.0 | 8247.0 | 598.0 | 13.Nov.2031 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.366.375,95 | 13.0 | 10204.0 | 462.0 | 30.Sept.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.353.969,84 | 12.0 | 9958.0 | 469.0 | 10.Okt.2031 | 510.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.349.208,54 | 12.0 | 7809.0 | 998.0 | 29.März2038 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.345.392,91 | 12.0 | 8288.0 | 592.0 | 03.Sept.2031 | 141.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.342.683,34 | 12.0 | 9772.0 | 929.0 | 14.Dez.2038 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.331.375,02 | 12.0 | 10018.0 | 211.0 | 28.Juli2027 | 515.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.324.187,24 | 12.0 | 9412.0 | 672.0 | 18.Sept.2033 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.307.864,82 | 12.0 | 8334.0 | 1103.0 | 10.Apr.2041 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.307.129,39 | 12.0 | 9527.0 | 133.0 | 04.Sept.2026 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.301.628,59 | 12.0 | 7551.0 | 899.0 | 15.Sept.2036 | 310.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.294.158,13 | 12.0 | 9623.0 | 130.0 | 24.Aug.2026 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.284.510,25 | 12.0 | 9875.0 | 625.0 | 20.Dez.2032 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.280.667,97 | 12.0 | 5712.0 | 1253.0 | 18.Jan.2042 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.277.271,32 | 12.0 | 8165.0 | 528.0 | 15.Dez.2030 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.271.898,09 | 12.0 | 9812.0 | 423.0 | 28.Apr.2030 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.251.717,39 | 12.0 | 9376.0 | 291.0 | 08.Juni2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.245.094,40 | 12.0 | 8291.0 | 619.0 | 14.März2032 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.244.015,14 | 12.0 | 9429.0 | 369.0 | 27.März2029 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.236.379,73 | 12.0 | 9687.0 | 985.0 | 15.Nov.2040 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.235.714,10 | 12.0 | 9444.0 | 155.0 | 26.Nov.2026 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.226.213,98 | 12.0 | 8999.0 | 921.0 | 06.Okt.2038 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.221.777,17 | 12.0 | 8789.0 | 189.0 | 30.März2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.221.269,98 | 12.0 | 9287.0 | 563.0 | 29.Apr.2032 | 488.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.207.790,76 | 12.0 | 9011.0 | 1423.0 | 03.Aug.2060 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.199.901,08 | 12.0 | 9257.0 | 1045.0 | 30.Sept.2042 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.198.578,00 | 12.0 | 8712.0 | 325.0 | 14.Sept.2028 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.196.193,51 | 12.0 | 10267.0 | 129.0 | 12.Sept.2027 | 738.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.181.862,12 | 12.0 | 9173.0 | 932.0 | 10.Juli2039 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.174.089,35 | 12.0 | 7849.0 | 1240.0 | 18.Dez.2045 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.173.147,46 | 11.0 | 7629.0 | 722.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.171.356,54 | 11.0 | 9312.0 | 234.0 | 05.Okt.2027 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.157.035,90 | 11.0 | 3392.0 | 2218.0 | 14.Juli2071 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.155.111,62 | 11.0 | 8419.0 | 505.0 | 15.Sept.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.142.139,65 | 11.0 | 7381.0 | 733.0 | 13.Juli2033 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.141.033,62 | 11.0 | 8845.0 | 885.0 | 20.Feb.2037 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.136.390,99 | 11.0 | 8966.0 | 415.0 | 11.Okt.2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.134.071,27 | 11.0 | 9300.0 | 396.0 | 11.Okt.2030 | 351.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.134.224,79 | 11.0 | 8917.0 | 327.0 | 15.Sept.2028 | 116.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.121.580,59 | 11.0 | 8894.0 | 411.0 | 26.Okt.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.096.118,28 | 11.0 | 9883.0 | 119.0 | 16.Juli2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.074.653,03 | 11.0 | 8269.0 | 762.0 | 15.März2034 | 295.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.070.933,12 | 11.0 | 7882.0 | 693.0 | 16.Mai2033 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.065.419,80 | 11.0 | 7250.0 | 880.0 | 27.Sept.2035 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.053.434,01 | 11.0 | 9489.0 | 135.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.028.283,29 | 11.0 | 7927.0 | 1321.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.014.692,15 | 11.0 | 6277.0 | 1085.0 | 16.Sept.2038 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.005.175,51 | 11.0 | 9411.0 | 326.0 | 29.Okt.2028 | 288.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.998.131,41 | 11.0 | 8310.0 | 494.0 | 30.Juli2030 | 142.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.960.944,90 | 10.0 | 7712.0 | 736.0 | 30.Juni2033 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.959.326,23 | 10.0 | 8371.0 | 434.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.947.733,47 | 10.0 | 6189.0 | 1079.0 | 10.Feb.2038 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.945.992,11 | 10.0 | 5895.0 | 1198.0 | 17.Apr.2040 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.939.183,77 | 10.0 | 9454.0 | 608.0 | 31.Okt.2032 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.925.221,90 | 10.0 | 9554.0 | 853.0 | 05.März2037 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.900.466,30 | 10.0 | 7212.0 | 833.0 | 30.Sept.2034 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.874.049,51 | 10.0 | 9581.0 | 385.0 | 22.Juli2029 | 320.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.833.000,81 | 10.0 | 7090.0 | 882.0 | 21.Juli2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.832.513,23 | 10.0 | 7301.0 | 897.0 | 11.März2036 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.827.412,75 | 10.0 | 6955.0 | 1356.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.814.843,24 | 10.0 | 7031.0 | 1064.0 | 31.März2039 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.814.221,96 | 10.0 | 7202.0 | 917.0 | 31.März2036 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.799.448,34 | 10.0 | 7104.0 | 869.0 | 01.Juni2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.748.494,07 | 9.0 | 7277.0 | 733.0 | 31.März2033 | 138.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.738.052,42 | 9.0 | 5975.0 | 1466.0 | 01.Apr.2052 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.716.120,27 | 9.0 | 7129.0 | 795.0 | 17.Okt.2034 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.707.140,21 | 9.0 | 4242.0 | 1706.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.680.311,09 | 9.0 | 7062.0 | 882.0 | 10.Okt.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.659.825,17 | 9.0 | 6019.0 | 1288.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.643.989,03 | 9.0 | 7134.0 | 778.0 | 31.März2034 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.588.032,44 | 8.0 | 5825.0 | 1169.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.554.163,78 | 8.0 | 5327.0 | 1276.0 | 20.Jan.2041 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.412.137,60 | 7.0 | 6862.0 | 1103.0 | 21.März2040 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.235.520,42 | 7.0 | 6144.0 | 959.0 | 12.Jan.2036 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.142.410,46 | 6.0 | 5407.0 | 1287.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.051.362,51 | 6.0 | 4354.0 | 1701.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.045.095,57 | 6.0 | 10070.0 | 125.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 950.482,15 | 5.0 | 3886.0 | 1838.0 | 16.Juni2062 | 188.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 896.190,51 | 5.0 | 9888.0 | 570.0 | 05.März2032 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 819.298,83 | 4.0 | 10025.0 | 77.0 | 02.Feb.2026 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 799.918,91 | 4.0 | 9905.0 | 73.0 | 16.Jan.2026 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 737.276,12 | 4.0 | 10052.0 | 106.0 | 06.Juni2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 634.241,85 | 3.0 | 9736.0 | 65.0 | 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 | 492.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.871,85 | 0.0 | 8587.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,47 | 0.0 | 7468.0 | 0.0 | nan | 0.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9245.0 | 1009.0 | 26.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -737.444,90 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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