Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 525 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.890.044,35 | 62.0 | 10266.0 | 749.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 12.207.909,85 | 58.0 | 10001.0 | 1013.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.883.905,03 | 57.0 | 9319.0 | 1053.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.930.298,22 | 52.0 | 10760.0 | 342.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.769.260,18 | 51.0 | 10402.0 | 634.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 10.458.821,74 | 50.0 | 11330.0 | 996.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.234.461,33 | 49.0 | 9219.0 | 1611.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.027.764,53 | 48.0 | 9525.0 | 241.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.363.264,31 | 45.0 | 10801.0 | 481.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 9.236.031,68 | 44.0 | 8936.0 | 1223.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.102.642,89 | 44.0 | 10629.0 | 355.0 | 06.Nov.2029 | 709.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.975.751,53 | 43.0 | 10765.0 | 739.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.862.386,52 | 42.0 | 10438.0 | 453.0 | 31.Jan.2031 | 637.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.851.684,36 | 42.0 | 10508.0 | 1002.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.831.905,19 | 42.0 | 8449.0 | 717.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.590.514,29 | 41.0 | 10756.0 | 632.0 | 07.Juni2032 | 638.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 8.541.675,75 | 41.0 | 11326.0 | 1003.0 | 17.Sept.2040 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.500.575,90 | 41.0 | 10041.0 | 704.0 | 21.März2035 | 585.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.198.039,97 | 39.0 | 8903.0 | 1521.0 | 01.Okt.2060 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.140.682,02 | 39.0 | 9759.0 | 144.0 | 23.Jan.2026 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.104.385,75 | 39.0 | 9403.0 | 249.0 | 09.März2027 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.068.214,95 | 39.0 | 9711.0 | 151.0 | 18.Feb.2026 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.991.095,70 | 38.0 | 9691.0 | 432.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.921.898,62 | 38.0 | 9156.0 | 372.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.864.573,89 | 38.0 | 9446.0 | 256.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.861.939,30 | 38.0 | 9401.0 | 282.0 | 22.Juli2028 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.837.791,92 | 37.0 | 10307.0 | 902.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.764.562,02 | 37.0 | 9355.0 | 193.0 | 24.Juli2027 | 175.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.760.965,51 | 37.0 | 7067.0 | 1365.0 | 15.Juni2043 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.512.797,83 | 36.0 | 9270.0 | 445.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.452.454,61 | 36.0 | 9837.0 | 1006.0 | 29.März2040 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.436.299,72 | 36.0 | 9599.0 | 125.0 | 13.Nov.2026 | 226.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.421.242,54 | 35.0 | 11275.0 | 587.0 | 07.Sept.2033 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.317.949,88 | 35.0 | 8551.0 | 1287.0 | 22.Sept.2050 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.302.901,14 | 35.0 | 11234.0 | 539.0 | 11.März2031 | 688.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.275.582,89 | 35.0 | 10454.0 | 833.0 | 28.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.247.369,96 | 35.0 | 8675.0 | 1169.0 | 25.Sept.2042 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.161.389,24 | 34.0 | 10013.0 | 451.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.146.633,82 | 34.0 | 10418.0 | 290.0 | 08.Nov.2027 | 638.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.116.595,34 | 34.0 | 11431.0 | 963.0 | 15.Apr.2039 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.076.964,93 | 34.0 | 10318.0 | 194.0 | 30.Sept.2027 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.062.838,86 | 34.0 | 8860.0 | 363.0 | 02.Juni2029 | 167.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.050.792,63 | 34.0 | 8339.0 | 950.0 | 27.Okt.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.026.189,79 | 34.0 | 10268.0 | 642.0 | 13.Juni2032 | 575.0 |
| T | AT&T INC | Kommunikation | 6.814.284,51 | 33.0 | 8264.0 | 1220.0 | 01.Juni2043 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.799.236,00 | 33.0 | 10849.0 | 902.0 | 07.Apr.2038 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.780.194,01 | 32.0 | 10362.0 | 205.0 | 16.Nov.2027 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.744.110,22 | 32.0 | 9903.0 | 142.0 | 29.Jan.2026 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.742.784,88 | 32.0 | 11098.0 | 942.0 | 27.Jan.2039 | 675.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.734.053,52 | 32.0 | 10620.0 | 498.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.702.677,83 | 32.0 | 10099.0 | 212.0 | 29.Nov.2027 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.684.752,27 | 32.0 | 10234.0 | 440.0 | 12.Dez.2030 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.627.691,13 | 32.0 | 9678.0 | 97.0 | 28.Juli2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.592.798,03 | 32.0 | 10375.0 | 348.0 | 18.Aug.2029 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.558.761,91 | 31.0 | 9187.0 | 246.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.499.716,16 | 31.0 | 9040.0 | 321.0 | 14.Dez.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.489.360,65 | 31.0 | 10055.0 | 175.0 | 26.Mai2026 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.480.011,56 | 31.0 | 10613.0 | 671.0 | 31.Mai2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.470.273,40 | 31.0 | 7792.0 | 655.0 | 13.Juli2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.421.127,94 | 31.0 | 10411.0 | 348.0 | 21.Aug.2028 | 613.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.390.003,97 | 31.0 | 9949.0 | 892.0 | 04.Nov.2036 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.379.202,09 | 31.0 | 9825.0 | 417.0 | 16.Apr.2029 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.313.118,29 | 30.0 | 9768.0 | 187.0 | 17.Aug.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.301.185,49 | 30.0 | 9465.0 | 378.0 | 29.Okt.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.220.837,63 | 30.0 | 8948.0 | 387.0 | 22.Sept.2028 | 213.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 6.198.384,45 | 30.0 | 9832.0 | 615.0 | 12.Jan.2032 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 6.196.084,74 | 30.0 | 9700.0 | 445.0 | 14.Sept.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.089.130,63 | 29.0 | 9591.0 | 856.0 | 02.Nov.2035 | 463.0 |
| T | AT&T INC | Kommunikation | 6.080.286,55 | 29.0 | 9544.0 | 220.0 | 04.Dez.2026 | 290.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.078.685,35 | 29.0 | 9999.0 | 12.0 | nan | 519.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.059.189,08 | 29.0 | 9958.0 | 158.0 | 13.Apr.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.016.597,69 | 29.0 | 9511.0 | 336.0 | 29.März2029 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.983.495,63 | 29.0 | 9544.0 | 962.0 | 06.Feb.2038 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.897.454,34 | 28.0 | 10439.0 | 349.0 | 11.Sept.2028 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.895.020,16 | 28.0 | 8861.0 | 321.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.840.568,03 | 28.0 | 9302.0 | 233.0 | 14.Jan.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.828.655,35 | 28.0 | 9714.0 | 99.0 | 19.Sept.2026 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.818.861,32 | 28.0 | 7097.0 | 1187.0 | 19.Juni2039 | 238.0 |
| AAPL | APPLE INC | Technologie | 5.809.596,76 | 28.0 | 9439.0 | 452.0 | 31.Juli2029 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.805.960,32 | 28.0 | 8795.0 | 1113.0 | 07.Aug.2041 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.790.013,01 | 28.0 | 9328.0 | 1218.0 | 13.März2043 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.789.591,28 | 28.0 | 11271.0 | 975.0 | 09.März2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.786.691,22 | 28.0 | 10261.0 | 626.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.780.625,13 | 28.0 | 9138.0 | 431.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.727.866,39 | 27.0 | 10219.0 | 212.0 | 07.Dez.2027 | 618.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.716.808,69 | 27.0 | 9190.0 | 272.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.705.884,89 | 27.0 | 10119.0 | 304.0 | 20.Dez.2027 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.623.924,00 | 27.0 | 9981.0 | 128.0 | 01.Dez.2025 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.612.785,44 | 27.0 | 9077.0 | 525.0 | 29.Mai2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.579.455,78 | 27.0 | 8977.0 | 643.0 | 15.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.573.687,83 | 27.0 | 10418.0 | 454.0 | 23.Nov.2029 | 550.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.572.379,62 | 27.0 | 9637.0 | 449.0 | 13.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.540.222,54 | 26.0 | 8951.0 | 321.0 | 07.Dez.2027 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.516.035,36 | 26.0 | 9455.0 | 135.0 | 15.Dez.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.487.075,26 | 26.0 | 8824.0 | 401.0 | 12.Okt.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.452.376,53 | 26.0 | 10039.0 | 316.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.409.926,61 | 26.0 | 10443.0 | 509.0 | 28.Juni2030 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.364.783,86 | 26.0 | 10028.0 | 519.0 | 22.Jan.2032 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.315.746,90 | 25.0 | 9671.0 | 1382.0 | 03.Apr.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.271.183,35 | 25.0 | 10055.0 | 307.0 | 15.Jan.2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.262.749,00 | 25.0 | 10259.0 | 582.0 | 18.Juli2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 5.235.850,91 | 25.0 | 10451.0 | 740.0 | 19.Dez.2033 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.234.749,76 | 25.0 | 10393.0 | 380.0 | 07.Dez.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.217.821,76 | 25.0 | 10113.0 | 475.0 | 10.Jan.2030 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.171.981,21 | 25.0 | 10097.0 | 174.0 | 21.Mai2026 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.158.457,03 | 25.0 | 9305.0 | 848.0 | 29.Nov.2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.144.850,64 | 25.0 | 10267.0 | 310.0 | 14.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.136.809,83 | 25.0 | 6020.0 | 1617.0 | 12.Aug.2056 | 300.0 |
| T | AT&T INC RegS | Kommunikation | 5.133.210,63 | 25.0 | 10069.0 | 244.0 | 15.März2027 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.116.073,65 | 24.0 | 12031.0 | 939.0 | 01.Sept.2039 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.106.004,07 | 24.0 | 10143.0 | 540.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.094.980,43 | 24.0 | 9261.0 | 193.0 | 16.Juli2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.083.224,92 | 24.0 | 9718.0 | 96.0 | 25.Juli2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.056.051,92 | 24.0 | 9142.0 | 225.0 | 19.Nov.2026 | 75.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 5.024.900,59 | 24.0 | 9604.0 | 568.0 | 02.Juni2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.963.007,18 | 24.0 | 8134.0 | 691.0 | 28.Apr.2033 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.945.815,87 | 24.0 | 7259.0 | 994.0 | 20.Feb.2036 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.915.302,16 | 24.0 | 10049.0 | 457.0 | 22.Okt.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.912.264,89 | 23.0 | 9135.0 | 286.0 | 15.Juli2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.885.816,76 | 23.0 | 9346.0 | 215.0 | 23.Okt.2026 | 175.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.883.727,77 | 23.0 | 11245.0 | 670.0 | 19.Sept.2033 | 700.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.857.876,82 | 23.0 | 11268.0 | 361.0 | 20.Nov.2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.847.158,25 | 23.0 | 10763.0 | 321.0 | 10.Apr.2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.834.390,71 | 23.0 | 6903.0 | 1429.0 | 08.Aug.2049 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.790.861,56 | 23.0 | 9550.0 | 750.0 | 31.Jan.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.776.580,56 | 23.0 | 9088.0 | 1320.0 | 25.Jan.2053 | 563.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.766.030,89 | 23.0 | 9653.0 | 172.0 | 08.Mai2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.736.558,97 | 23.0 | 10178.0 | 467.0 | 07.Dez.2029 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.736.260,20 | 23.0 | 8686.0 | 906.0 | 10.März2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.735.899,18 | 23.0 | 8444.0 | 1216.0 | 10.Sept.2042 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.710.545,07 | 23.0 | 9668.0 | 1099.0 | 13.Sept.2042 | 538.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.692.340,52 | 22.0 | 11314.0 | 359.0 | 20.Nov.2028 | 838.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.688.138,15 | 22.0 | 10300.0 | 181.0 | 22.Juni2026 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.673.536,93 | 22.0 | 10724.0 | 334.0 | 29.Aug.2029 | 748.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.658.834,79 | 22.0 | 10171.0 | 921.0 | 22.Juni2037 | 575.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.654.166,55 | 22.0 | 9881.0 | 882.0 | 25.Juli2036 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.653.327,27 | 22.0 | 9951.0 | 987.0 | 20.Juni2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.640.013,77 | 22.0 | 9428.0 | 167.0 | 14.Apr.2026 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.616.426,25 | 22.0 | 10101.0 | 276.0 | 15.Okt.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.575.423,26 | 22.0 | 9338.0 | 507.0 | 27.Apr.2031 | 358.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.568.150,54 | 22.0 | 9042.0 | 1377.0 | 02.Dez.2052 | 513.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.559.610,97 | 22.0 | 11452.0 | 952.0 | 03.Juni2038 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.547.175,41 | 22.0 | 8956.0 | 918.0 | 16.Apr.2040 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.521.787,32 | 22.0 | 10792.0 | 361.0 | 30.Okt.2028 | 700.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.505.818,43 | 22.0 | 8259.0 | 1104.0 | 15.Juli2042 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.498.356,88 | 22.0 | 9101.0 | 305.0 | 09.Nov.2028 | 206.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.485.659,61 | 21.0 | 10437.0 | 731.0 | 23.Jan.2034 | 563.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.484.169,82 | 21.0 | 10752.0 | 536.0 | 19.Dez.2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.469.609,40 | 21.0 | 8505.0 | 423.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.459.565,44 | 21.0 | 9835.0 | 372.0 | 20.Nov.2028 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.441.744,36 | 21.0 | 10241.0 | 757.0 | 24.Nov.2034 | 600.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.437.923,92 | 21.0 | 9098.0 | 505.0 | 22.März2030 | 350.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.428.636,80 | 21.0 | 7338.0 | 1336.0 | 12.Juli2047 | 394.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.421.799,34 | 21.0 | 9707.0 | 206.0 | 30.Sept.2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.418.603,38 | 21.0 | 10062.0 | 324.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.414.876,72 | 21.0 | 10179.0 | 348.0 | 25.Mai2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.398.191,40 | 21.0 | 7298.0 | 957.0 | 12.Mai2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.397.728,33 | 21.0 | 9481.0 | 132.0 | 05.Dez.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.390.807,47 | 21.0 | 10654.0 | 698.0 | 22.Juni2033 | 625.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.388.086,14 | 21.0 | 10414.0 | 152.0 | 10.März2026 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.383.115,91 | 21.0 | 8956.0 | 443.0 | 02.Mai2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.348.371,55 | 21.0 | 10736.0 | 904.0 | 23.Juni2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.341.829,75 | 21.0 | 9911.0 | 273.0 | 30.Aug.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.330.050,63 | 21.0 | 9230.0 | 233.0 | 17.Dez.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.329.846,31 | 21.0 | 10229.0 | 384.0 | 30.Nov.2028 | 538.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.329.044,94 | 21.0 | 8912.0 | 449.0 | 12.Juli2029 | 318.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.328.151,55 | 21.0 | 9979.0 | 280.0 | 14.Sept.2027 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.320.624,26 | 21.0 | 10135.0 | 386.0 | 12.März2030 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.309.493,16 | 21.0 | 9434.0 | 137.0 | 18.Dez.2025 | 63.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.308.290,40 | 21.0 | 10106.0 | 1032.0 | 09.Apr.2040 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.305.151,60 | 21.0 | 6992.0 | 1087.0 | 22.Sept.2038 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.301.664,50 | 21.0 | 9742.0 | 227.0 | 18.Dez.2026 | 350.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.279.241,55 | 20.0 | 5224.0 | 2271.0 | 08.Dez.2117 | 254.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.260.091,76 | 20.0 | 10529.0 | 1048.0 | 06.Dez.2041 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.255.804,58 | 20.0 | 10362.0 | 276.0 | 18.Sept.2027 | 650.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.238.819,98 | 20.0 | 10041.0 | 199.0 | 28.Sept.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.237.924,55 | 20.0 | 8660.0 | 407.0 | 03.Nov.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.233.183,36 | 20.0 | 10071.0 | 473.0 | 25.Jan.2030 | 513.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 4.229.437,81 | 20.0 | 10577.0 | 650.0 | 26.Nov.2032 | 590.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.208.684,39 | 20.0 | 8342.0 | 805.0 | 12.Juli2034 | 369.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.206.622,83 | 20.0 | 10422.0 | 345.0 | 30.Mai2028 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.203.068,05 | 20.0 | 9996.0 | 141.0 | 19.Jan.2026 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.202.577,62 | 20.0 | 10091.0 | 444.0 | 04.Okt.2030 | 525.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.199.076,41 | 20.0 | 10008.0 | 1363.0 | 22.Nov.2050 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.198.385,50 | 20.0 | 10085.0 | 1418.0 | 24.Jan.2054 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.194.189,38 | 20.0 | 10264.0 | 176.0 | 05.Juni2026 | 686.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.192.926,80 | 20.0 | 10001.0 | 208.0 | 27.Okt.2026 | 500.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 4.178.821,39 | 20.0 | 9818.0 | 169.0 | 25.Sept.2026 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.171.369,91 | 20.0 | 8706.0 | 683.0 | 04.Apr.2032 | 250.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 4.170.491,34 | 20.0 | 9520.0 | 897.0 | 27.März2037 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.169.363,01 | 20.0 | 9760.0 | 1157.0 | 15.Jan.2044 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.158.762,19 | 20.0 | 9130.0 | 533.0 | 17.Okt.2030 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.150.996,66 | 20.0 | 6087.0 | 1409.0 | 22.Sept.2046 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.146.212,84 | 20.0 | 10054.0 | 1145.0 | 10.Apr.2042 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.113.363,96 | 20.0 | 8771.0 | 432.0 | 20.Feb.2029 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.106.740,00 | 20.0 | 10510.0 | 990.0 | 05.Dez.2039 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.092.995,29 | 20.0 | 11443.0 | 926.0 | 25.Juni2038 | 680.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.088.946,89 | 20.0 | 10131.0 | 218.0 | 07.Dez.2026 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.086.931,24 | 20.0 | 9746.0 | 415.0 | 13.März2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.053.620,95 | 19.0 | 9516.0 | 771.0 | 06.Juni2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.046.671,43 | 19.0 | 9531.0 | 248.0 | 06.Apr.2028 | 350.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.031.659,14 | 19.0 | 10603.0 | 156.0 | 25.März2026 | 888.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.028.960,34 | 19.0 | 9817.0 | 142.0 | 14.Jan.2026 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.021.764,06 | 19.0 | 10388.0 | 1358.0 | 17.Juni2051 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.011.049,20 | 19.0 | 10422.0 | 503.0 | 06.Sept.2030 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.002.655,90 | 19.0 | 8268.0 | 641.0 | 24.Sept.2031 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.000.583,92 | 19.0 | 10049.0 | 145.0 | 02.Feb.2026 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.994.570,51 | 19.0 | 9541.0 | 257.0 | 26.Apr.2028 | 347.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.991.445,32 | 19.0 | 9146.0 | 794.0 | 01.Dez.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.985.272,01 | 19.0 | 9193.0 | 246.0 | 17.Feb.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.977.351,30 | 19.0 | 8842.0 | 399.0 | 12.Okt.2028 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.963.149,23 | 19.0 | 9435.0 | 193.0 | 22.Juli2026 | 166.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.948.539,29 | 19.0 | 10001.0 | 1049.0 | 13.Feb.2041 | 575.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.945.950,04 | 19.0 | 9681.0 | 157.0 | 28.März2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.935.609,06 | 19.0 | 9103.0 | 989.0 | 18.Jan.2038 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.892.076,40 | 19.0 | 9630.0 | 273.0 | 14.Juni2027 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.878.652,59 | 19.0 | 9757.0 | 141.0 | 16.Jan.2026 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.869.340,52 | 19.0 | 7782.0 | 1102.0 | 08.Juni2038 | 275.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.859.606,72 | 18.0 | 9413.0 | 194.0 | 22.Juli2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.845.898,35 | 18.0 | 9075.0 | 308.0 | 19.Okt.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.844.451,64 | 18.0 | 9415.0 | 211.0 | 12.Okt.2026 | 175.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.818.736,05 | 18.0 | 9154.0 | 926.0 | 12.Dez.2041 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.813.662,06 | 18.0 | 9189.0 | 257.0 | 12.Apr.2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.798.811,12 | 18.0 | 8807.0 | 631.0 | 21.Nov.2031 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.791.394,29 | 18.0 | 6521.0 | 1226.0 | 18.Apr.2041 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.788.866,26 | 18.0 | 9345.0 | 458.0 | 12.Sept.2029 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.784.673,01 | 18.0 | 9458.0 | 647.0 | 07.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.775.826,19 | 18.0 | 9160.0 | 227.0 | 25.Nov.2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.775.797,06 | 18.0 | 9516.0 | 324.0 | 20.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.767.186,13 | 18.0 | 9988.0 | 179.0 | 08.Juni2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.762.546,02 | 18.0 | 8442.0 | 561.0 | 19.Sept.2030 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.750.217,23 | 18.0 | 8961.0 | 370.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.748.615,16 | 18.0 | 9912.0 | 274.0 | 09.Juli2027 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.746.910,29 | 18.0 | 9046.0 | 304.0 | 17.Okt.2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.695.200,28 | 18.0 | 8882.0 | 311.0 | 20.Okt.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.690.090,11 | 18.0 | 10211.0 | 992.0 | 07.Dez.2038 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.684.643,41 | 18.0 | 8958.0 | 318.0 | 24.Nov.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.681.442,57 | 18.0 | 7191.0 | 1014.0 | 13.Sept.2036 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.679.295,00 | 18.0 | 9672.0 | 778.0 | 25.Jan.2035 | 550.0 |
| FI | FISERV INC | Technologie | 3.675.330,61 | 18.0 | 8753.0 | 616.0 | 01.Juli2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.675.237,75 | 18.0 | 9955.0 | 529.0 | 22.Okt.2030 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.674.479,04 | 18.0 | 9906.0 | 881.0 | 22.März2036 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.661.253,20 | 18.0 | 9044.0 | 329.0 | 18.Jan.2028 | 213.0 |
| PLD | PROLOGIS LP | REITS | 3.650.354,03 | 17.0 | 8889.0 | 462.0 | 30.Juni2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.647.704,35 | 17.0 | 9121.0 | 322.0 | 17.Jan.2029 | 242.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.639.782,20 | 17.0 | 8710.0 | 327.0 | 08.Dez.2027 | 63.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.623.130,37 | 17.0 | 8260.0 | 1226.0 | 12.Sept.2044 | 425.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.618.703,28 | 17.0 | 10344.0 | 425.0 | 07.Juni2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.610.508,35 | 17.0 | 9695.0 | 756.0 | 17.Feb.2034 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.605.473,63 | 17.0 | 5736.0 | 1842.0 | 19.Juni2059 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.593.880,42 | 17.0 | 10107.0 | 277.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.581.827,49 | 17.0 | 8650.0 | 603.0 | 08.Apr.2031 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.553.917,82 | 17.0 | 9323.0 | 613.0 | 17.Nov.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.538.696,74 | 17.0 | 10028.0 | 463.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.537.448,40 | 17.0 | 10302.0 | 368.0 | 24.Mai2029 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.536.814,53 | 17.0 | 10061.0 | 210.0 | 23.Nov.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.535.722,87 | 17.0 | 8459.0 | 1231.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.531.876,48 | 17.0 | 10103.0 | 192.0 | 21.Sept.2026 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.509.136,37 | 17.0 | 9988.0 | 660.0 | 23.Nov.2032 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.508.343,99 | 17.0 | 9664.0 | 756.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.502.533,49 | 17.0 | 9099.0 | 422.0 | 24.Feb.2029 | 288.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 3.498.421,53 | 17.0 | 7039.0 | 845.0 | 28.Sept.2037 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.495.906,81 | 17.0 | 9951.0 | 188.0 | 15.Aug.2026 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.491.660,51 | 17.0 | 9437.0 | 264.0 | 03.Mai2027 | 288.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.479.831,18 | 17.0 | 9861.0 | 668.0 | 24.Nov.2032 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.470.308,50 | 17.0 | 9548.0 | 146.0 | 27.Jan.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.469.544,54 | 17.0 | 10375.0 | 642.0 | 21.Sept.2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.464.572,52 | 17.0 | 10245.0 | 335.0 | 24.Mai2029 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.462.057,89 | 17.0 | 10069.0 | 567.0 | 30.Apr.2031 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.442.748,89 | 16.0 | 10382.0 | 1274.0 | 11.Sept.2048 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.441.237,08 | 16.0 | 10284.0 | 733.0 | 28.Okt.2034 | 638.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.428.388,54 | 16.0 | 10206.0 | 1121.0 | 23.Mai2041 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.428.111,52 | 16.0 | 8085.0 | 603.0 | 10.Dez.2030 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.423.570,32 | 16.0 | 10087.0 | 308.0 | 12.Dez.2027 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.421.883,44 | 16.0 | 9882.0 | 111.0 | 24.Sept.2025 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.421.861,13 | 16.0 | 8245.0 | 466.0 | 16.Okt.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.418.379,15 | 16.0 | 9475.0 | 130.0 | 03.Dez.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.409.311,18 | 16.0 | 10223.0 | 441.0 | 08.Okt.2029 | 545.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.408.895,54 | 16.0 | 10132.0 | 867.0 | 26.Juni2036 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.407.680,11 | 16.0 | 10337.0 | 205.0 | 07.Nov.2027 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.400.065,31 | 16.0 | 8912.0 | 522.0 | 27.Apr.2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.396.417,52 | 16.0 | 9218.0 | 205.0 | 09.Sept.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.392.406,08 | 16.0 | 9728.0 | 113.0 | 06.Okt.2026 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.385.695,96 | 16.0 | 10247.0 | 176.0 | 02.Juni2026 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.381.619,73 | 16.0 | 9643.0 | 848.0 | 04.Apr.2036 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.366.480,82 | 16.0 | 9759.0 | 167.0 | 21.Apr.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.360.212,04 | 16.0 | 8263.0 | 903.0 | 02.Nov.2035 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.352.035,32 | 16.0 | 8575.0 | 483.0 | 21.Sept.2029 | 163.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.351.942,62 | 16.0 | 9225.0 | 703.0 | 09.Aug.2033 | 475.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.341.142,43 | 16.0 | 9730.0 | 195.0 | 03.Sept.2027 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 3.338.942,40 | 16.0 | 10114.0 | 1032.0 | 31.Juli2041 | 582.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.338.502,66 | 16.0 | 10330.0 | 287.0 | 15.Nov.2028 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.325.904,64 | 16.0 | 9173.0 | 821.0 | 22.Juli2034 | 355.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.310.980,08 | 16.0 | 9710.0 | 193.0 | 24.Juli2026 | 313.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.307.308,64 | 16.0 | 10756.0 | 920.0 | 27.Aug.2038 | 625.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.293.200,21 | 16.0 | 9432.0 | 137.0 | 19.Dez.2025 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.286.186,34 | 16.0 | 8804.0 | 388.0 | 20.Okt.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.281.608,57 | 16.0 | 8814.0 | 325.0 | 07.Dez.2027 | 88.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.274.271,13 | 16.0 | 10000.0 | 414.0 | 22.März2029 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.271.800,05 | 16.0 | 9467.0 | 459.0 | 15.Okt.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.269.069,47 | 16.0 | 10447.0 | 269.0 | 23.Aug.2028 | 650.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.269.120,38 | 16.0 | 10888.0 | 854.0 | 12.Nov.2036 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.258.337,15 | 16.0 | 9205.0 | 207.0 | 21.Sept.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.248.513,98 | 16.0 | 8021.0 | 714.0 | 19.Mai2032 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.247.037,38 | 16.0 | 6950.0 | 951.0 | 11.Feb.2041 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.246.707,68 | 16.0 | 8908.0 | 320.0 | 22.Dez.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.228.307,20 | 15.0 | 9436.0 | 137.0 | 22.Dez.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.225.391,63 | 15.0 | 6584.0 | 1164.0 | 03.Nov.2038 | 188.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.223.895,19 | 15.0 | 10329.0 | 645.0 | 07.Juni2032 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.206.360,40 | 15.0 | 9940.0 | 110.0 | 25.Sept.2025 | 488.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.202.367,39 | 15.0 | 10299.0 | 660.0 | 03.Dez.2032 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.197.702,76 | 15.0 | 10467.0 | 1046.0 | 30.Sept.2041 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.194.686,20 | 15.0 | 10579.0 | 489.0 | 14.Juni2031 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.189.417,95 | 15.0 | 8333.0 | 643.0 | 01.Okt.2031 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.187.165,51 | 15.0 | 9840.0 | 758.0 | 13.Sept.2034 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.177.040,73 | 15.0 | 7638.0 | 879.0 | 30.Apr.2044 | 775.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.171.638,40 | 15.0 | 5193.0 | 2303.0 | 07.Feb.2118 | 252.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.146.253,22 | 15.0 | 9526.0 | 210.0 | 03.Nov.2026 | 170.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.145.823,09 | 15.0 | 9727.0 | 116.0 | 16.Okt.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.145.593,65 | 15.0 | 10117.0 | 312.0 | 11.Jan.2028 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.142.838,33 | 15.0 | 8912.0 | 287.0 | 13.Juli2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.138.845,64 | 15.0 | 10061.0 | 430.0 | 11.Juni2029 | 550.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.123.480,93 | 15.0 | 9991.0 | 283.0 | 20.Sept.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.118.963,26 | 15.0 | 9991.0 | 571.0 | 22.Okt.2031 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.117.760,28 | 15.0 | 9367.0 | 252.0 | 15.März2027 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.101.535,42 | 15.0 | 9421.0 | 1133.0 | 18.Jan.2043 | 527.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.091.712,35 | 15.0 | 9247.0 | 203.0 | 04.Sept.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.091.206,14 | 15.0 | 8591.0 | 1043.0 | 31.Mai2038 | 375.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.087.604,73 | 15.0 | 10277.0 | 330.0 | 31.März2028 | 601.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.086.447,25 | 15.0 | 10030.0 | 1028.0 | 19.Jan.2039 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.077.159,14 | 15.0 | 10073.0 | 316.0 | 12.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.076.584,73 | 15.0 | 9465.0 | 136.0 | 17.Dez.2025 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.073.397,73 | 15.0 | 9613.0 | 183.0 | 18.Juni2026 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.072.658,32 | 15.0 | 8575.0 | 585.0 | 12.Feb.2031 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.057.906,13 | 15.0 | 9567.0 | 1119.0 | 07.Juni2043 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.057.951,33 | 15.0 | 9186.0 | 232.0 | 23.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.039.909,80 | 15.0 | 9912.0 | 109.0 | 16.Sept.2025 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.023.765,05 | 14.0 | 9157.0 | 282.0 | 12.Juli2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.995.353,00 | 14.0 | 9367.0 | 376.0 | 08.Okt.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.992.895,78 | 14.0 | 8767.0 | 1112.0 | 24.Jan.2042 | 488.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.991.107,11 | 14.0 | 10498.0 | 644.0 | 01.Dez.2032 | 588.0 |
| FI | FISERV INC | Technologie | 2.991.055,60 | 14.0 | 9713.0 | 92.0 | 01.Juli2025 | 225.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.985.337,92 | 14.0 | 9816.0 | 1112.0 | 26.Feb.2042 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.981.972,99 | 14.0 | 8766.0 | 395.0 | 03.Nov.2029 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.977.986,25 | 14.0 | 8891.0 | 399.0 | 02.Nov.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.977.621,01 | 14.0 | 9236.0 | 801.0 | 30.Nov.2034 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.976.113,24 | 14.0 | 9737.0 | 99.0 | 08.Aug.2025 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.954.395,48 | 14.0 | 9617.0 | 217.0 | 16.Nov.2026 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.952.668,59 | 14.0 | 8475.0 | 1727.0 | 09.Mai2059 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.947.157,09 | 14.0 | 10049.0 | 460.0 | 12.Jan.2030 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.943.351,82 | 14.0 | 9011.0 | 669.0 | 07.Apr.2032 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.918.360,37 | 14.0 | 10376.0 | 187.0 | 12.Sept.2027 | 738.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.911.546,88 | 14.0 | 10089.0 | 406.0 | 31.März2029 | 619.0 |
| PLD | PROLOGIS LP | REITS | 2.908.839,24 | 14.0 | 10086.0 | 1042.0 | 04.Mai2040 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.893.688,71 | 14.0 | 9781.0 | 276.0 | 28.Juni2027 | 392.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.888.869,26 | 14.0 | 9230.0 | 231.0 | 15.Dez.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.883.654,81 | 14.0 | 9835.0 | 691.0 | 29.Apr.2033 | 563.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.880.371,08 | 14.0 | 10134.0 | 189.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.875.379,61 | 14.0 | 7017.0 | 1178.0 | 03.Juli2039 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.870.260,31 | 14.0 | 9373.0 | 197.0 | 24.Aug.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.866.832,75 | 14.0 | 9795.0 | 141.0 | 14.Jan.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.842.210,34 | 14.0 | 10920.0 | 898.0 | 18.Jan.2038 | 688.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.830.070,30 | 14.0 | 8341.0 | 841.0 | 15.Sept.2034 | 275.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.827.904,77 | 14.0 | 10419.0 | 509.0 | 30.Sept.2030 | 563.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.821.138,35 | 13.0 | 9489.0 | 1100.0 | 06.Dez.2041 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.819.336,34 | 13.0 | 8442.0 | 363.0 | 28.Mai2028 | 238.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.818.423,63 | 13.0 | 7760.0 | 719.0 | 06.Okt.2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.806.551,06 | 13.0 | 8320.0 | 585.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.805.822,63 | 13.0 | 9343.0 | 1174.0 | 17.Jan.2043 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.799.019,91 | 13.0 | 10064.0 | 369.0 | 09.Okt.2028 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.795.028,03 | 13.0 | 9719.0 | 765.0 | 22.Mai2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.792.312,06 | 13.0 | 8868.0 | 398.0 | 26.Okt.2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.783.630,64 | 13.0 | 9592.0 | 1334.0 | 28.Mai2051 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.771.687,63 | 13.0 | 9049.0 | 298.0 | 05.Okt.2027 | 238.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.771.144,24 | 13.0 | 10867.0 | 577.0 | 12.Nov.2031 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.770.853,87 | 13.0 | 9134.0 | 452.0 | 24.Mai2029 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 2.769.988,99 | 13.0 | 9905.0 | 720.0 | 18.Nov.2033 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.763.730,88 | 13.0 | 8837.0 | 323.0 | 07.Dez.2027 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.756.932,91 | 13.0 | 9911.0 | 830.0 | 11.Jan.2036 | 563.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.753.136,77 | 13.0 | 8212.0 | 804.0 | 08.Feb.2034 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.752.709,01 | 13.0 | 10771.0 | 767.0 | 14.März2035 | 663.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.751.524,21 | 13.0 | 8661.0 | 618.0 | 18.Juli2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.751.375,36 | 13.0 | 8066.0 | 590.0 | 15.Dez.2030 | 163.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.749.184,30 | 13.0 | 10474.0 | 1568.0 | 03.Aug.2060 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.745.119,97 | 13.0 | 9219.0 | 225.0 | 08.Dez.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.733.733,57 | 13.0 | 8699.0 | 464.0 | 03.Juli2029 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.733.491,00 | 13.0 | 9656.0 | 207.0 | 16.Okt.2026 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.732.556,23 | 13.0 | 8454.0 | 676.0 | 14.März2032 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.721.195,89 | 13.0 | 10307.0 | 265.0 | 07.Juni2027 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.720.875,22 | 13.0 | 8825.0 | 1092.0 | 23.Jan.2042 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.718.219,88 | 13.0 | 8112.0 | 653.0 | 03.Sept.2031 | 141.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.713.103,17 | 13.0 | 9028.0 | 1155.0 | 10.Apr.2041 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.711.405,20 | 13.0 | 8852.0 | 476.0 | 11.Okt.2029 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.709.972,61 | 13.0 | 7651.0 | 681.0 | 02.Dez.2031 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.709.605,66 | 13.0 | 10855.0 | 338.0 | 23.Aug.2029 | 763.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.705.404,83 | 13.0 | 8999.0 | 450.0 | 03.Mai2029 | 180.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.684.681,37 | 13.0 | 9452.0 | 135.0 | 15.Dez.2025 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.681.478,56 | 13.0 | 8016.0 | 743.0 | 22.Feb.2033 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.681.013,98 | 13.0 | 9484.0 | 257.0 | 13.Apr.2027 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.675.740,20 | 13.0 | 8755.0 | 1311.0 | 18.Dez.2045 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.670.497,09 | 13.0 | 9217.0 | 268.0 | 17.Mai2027 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.668.961,83 | 13.0 | 8386.0 | 644.0 | 05.Dez.2031 | 275.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.667.135,17 | 13.0 | 9639.0 | 121.0 | 27.Okt.2025 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.649.421,96 | 13.0 | 10409.0 | 1029.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.643.312,47 | 13.0 | 9782.0 | 188.0 | 16.Juli2026 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.637.804,63 | 13.0 | 7789.0 | 944.0 | 15.Sept.2036 | 310.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.626.801,47 | 13.0 | 9666.0 | 159.0 | 31.März2026 | 664.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.620.993,78 | 13.0 | 9335.0 | 928.0 | 20.Feb.2037 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.610.038,15 | 12.0 | 9293.0 | 553.0 | 14.Feb.2031 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.600.998,10 | 12.0 | 10275.0 | 967.0 | 14.Dez.2038 | 563.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.600.751,34 | 12.0 | 10074.0 | 380.0 | 10.Okt.2028 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.600.065,12 | 12.0 | 10295.0 | 261.0 | 21.Mai2027 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.599.816,85 | 12.0 | 10054.0 | 217.0 | 07.Dez.2026 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.588.690,18 | 12.0 | 9445.0 | 123.0 | 29.Okt.2025 | 74.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.561.425,48 | 12.0 | 10499.0 | 531.0 | 29.Nov.2030 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.560.346,13 | 12.0 | 9653.0 | 919.0 | 19.Aug.2039 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.556.560,62 | 12.0 | 9694.0 | 315.0 | 20.Dez.2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.546.309,86 | 12.0 | 9850.0 | 114.0 | 09.Okt.2025 | 425.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.540.096,23 | 12.0 | 9100.0 | 454.0 | 19.Juli2029 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.530.257,85 | 12.0 | 8124.0 | 580.0 | 10.Apr.2031 | 363.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.516.507,67 | 12.0 | 7713.0 | 1028.0 | 11.Okt.2037 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.514.847,51 | 12.0 | 10106.0 | 566.0 | 20.Juni2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.512.522,05 | 12.0 | 8658.0 | 502.0 | 15.Jan.2030 | 250.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.508.000,29 | 12.0 | 7787.0 | 1110.0 | 05.Juni2040 | 375.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.505.692,18 | 12.0 | 10107.0 | 304.0 | 20.Dez.2027 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.499.729,48 | 12.0 | 10053.0 | 683.0 | 20.Dez.2032 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.497.775,57 | 12.0 | 9975.0 | 1095.0 | 30.Sept.2042 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.497.752,06 | 12.0 | 7645.0 | 799.0 | 28.März2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.497.087,54 | 12.0 | 9011.0 | 286.0 | 30.Juli2027 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.495.990,43 | 12.0 | 10257.0 | 585.0 | 05.Dez.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.492.763,15 | 12.0 | 6463.0 | 1344.0 | 18.Jan.2042 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.489.977,08 | 12.0 | 10275.0 | 423.0 | 23.Mai2029 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.485.544,73 | 12.0 | 9978.0 | 273.0 | 28.Juli2027 | 515.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.484.536,65 | 12.0 | 7668.0 | 995.0 | 09.Apr.2058 | 774.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.474.557,68 | 12.0 | 10336.0 | 368.0 | 23.Okt.2028 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.465.312,23 | 12.0 | 9866.0 | 731.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.461.178,13 | 12.0 | 8646.0 | 380.0 | 07.Juli2028 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.460.020,71 | 12.0 | 9186.0 | 451.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.457.145,98 | 12.0 | 6561.0 | 1137.0 | 16.Sept.2038 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.448.367,17 | 12.0 | 9636.0 | 438.0 | 31.Mai2029 | 408.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.434.130,49 | 12.0 | 9686.0 | 270.0 | 08.Juni2027 | 400.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.431.648,96 | 12.0 | 9267.0 | 337.0 | 28.Feb.2028 | 213.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.427.034,43 | 12.0 | 6695.0 | 999.0 | 28.Mai2037 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.419.239,02 | 12.0 | 9218.0 | 205.0 | 09.Sept.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.417.927,71 | 12.0 | 10184.0 | 98.0 | 07.Aug.2025 | 713.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.414.172,31 | 12.0 | 9734.0 | 1026.0 | 10.Juli2039 | 535.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.390.506,84 | 11.0 | 9348.0 | 957.0 | 06.Okt.2038 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.358.975,30 | 11.0 | 10161.0 | 738.0 | 14.März2034 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.355.086,90 | 11.0 | 3825.0 | 2430.0 | 14.Juli2071 | 150.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.351.207,10 | 11.0 | 9185.0 | 272.0 | 31.Mai2027 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.346.157,57 | 11.0 | 8572.0 | 392.0 | 14.Sept.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.340.075,84 | 11.0 | 9361.0 | 431.0 | 27.März2029 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.332.979,24 | 11.0 | 7701.0 | 818.0 | 23.Juni2033 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.321.619,34 | 11.0 | 9603.0 | 151.0 | 13.Feb.2026 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.318.581,13 | 11.0 | 9244.0 | 363.0 | 08.Juni2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.300.433,88 | 11.0 | 9763.0 | 108.0 | 10.Sept.2025 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.292.151,29 | 11.0 | 9388.0 | 257.0 | 04.Apr.2027 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.288.684,97 | 11.0 | 9132.0 | 635.0 | 29.Apr.2032 | 488.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.279.324,70 | 11.0 | 8074.0 | 609.0 | 25.Feb.2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.278.914,30 | 11.0 | 9459.0 | 135.0 | 15.Dez.2025 | 113.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.274.923,56 | 11.0 | 8287.0 | 656.0 | 13.Nov.2031 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.274.031,38 | 11.0 | 9184.0 | 371.0 | 19.Juli2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.270.326,52 | 11.0 | 9498.0 | 450.0 | 22.Juli2029 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.258.544,67 | 11.0 | 7275.0 | 738.0 | 27.Okt.2032 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.256.664,82 | 11.0 | 9239.0 | 206.0 | 16.Sept.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.255.762,61 | 11.0 | 9175.0 | 212.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.254.499,37 | 11.0 | 9087.0 | 224.0 | 26.Nov.2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.247.169,09 | 11.0 | 9863.0 | 234.0 | 08.Feb.2027 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.243.462,21 | 11.0 | 7619.0 | 798.0 | 03.Juli2033 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.214.304,80 | 11.0 | 7501.0 | 809.0 | 13.Juli2033 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.210.875,74 | 11.0 | 8356.0 | 1377.0 | 30.Sept.2056 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.199.551,43 | 11.0 | 9103.0 | 230.0 | 03.Dez.2026 | 38.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.192.177,58 | 10.0 | 8881.0 | 475.0 | 26.Okt.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.146.420,18 | 10.0 | 8480.0 | 812.0 | 15.März2034 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.127.827,65 | 10.0 | 4945.0 | 1826.0 | 10.Sept.2052 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.108.548,74 | 10.0 | 6096.0 | 1203.0 | 22.Apr.2040 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.091.487,50 | 10.0 | 7281.0 | 352.0 | 16.Nov.2028 | 675.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.087.044,65 | 10.0 | 7545.0 | 933.0 | 27.Sept.2035 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.085.104,84 | 10.0 | 9887.0 | 105.0 | 02.Sept.2025 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.059.016,97 | 10.0 | 8187.0 | 1569.0 | 11.Juni2054 | 413.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.053.148,71 | 10.0 | 8156.0 | 557.0 | 30.Juli2030 | 142.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.040.190,99 | 10.0 | 8539.0 | 258.0 | 30.März2027 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.037.843,80 | 10.0 | 6217.0 | 1251.0 | 17.Apr.2040 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.014.076,85 | 10.0 | 9667.0 | 93.0 | 07.Juli2025 | 138.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.008.861,34 | 10.0 | 9532.0 | 113.0 | 21.Sept.2025 | 100.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.986.595,24 | 10.0 | 7374.0 | 949.0 | 26.Jan.2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.983.979,55 | 9.0 | 8103.0 | 501.0 | 28.Okt.2029 | 88.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.980.543,41 | 9.0 | 9814.0 | 99.0 | 14.Aug.2025 | 375.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.977.771,71 | 9.0 | 6838.0 | 1572.0 | 01.Apr.2052 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.977.590,59 | 9.0 | 9959.0 | 100.0 | 30.Aug.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.975.146,57 | 9.0 | 9667.0 | 106.0 | 03.Sept.2025 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.969.272,65 | 9.0 | 7335.0 | 943.0 | 11.März2036 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.968.757,64 | 9.0 | 6583.0 | 1350.0 | 30.Sept.2044 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.957.497,74 | 9.0 | 7238.0 | 934.0 | 10.Okt.2035 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.935.498,00 | 9.0 | 8102.0 | 770.0 | 16.Mai2033 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.935.533,73 | 9.0 | 6500.0 | 1169.0 | 04.Juni2046 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.931.082,44 | 9.0 | 7327.0 | 961.0 | 21.Juli2035 | 188.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.916.011,46 | 9.0 | 5808.0 | 1513.0 | 06.Okt.2051 | 292.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.894.422,01 | 9.0 | 7386.0 | 795.0 | 31.März2033 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.889.276,89 | 9.0 | 7392.0 | 1113.0 | 31.März2039 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.855.634,99 | 9.0 | 6912.0 | 767.0 | 03.Juli2034 | 438.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.848.448,05 | 9.0 | 8087.0 | 568.0 | 15.Sept.2030 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.842.185,23 | 9.0 | 7358.0 | 809.0 | 30.Juni2033 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.803.056,96 | 9.0 | 7370.0 | 889.0 | 30.Sept.2034 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.796.439,60 | 9.0 | 7225.0 | 1150.0 | 21.März2040 | 313.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.782.612,53 | 9.0 | 7303.0 | 328.0 | 25.Feb.2028 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.770.376,48 | 8.0 | 7578.0 | 797.0 | 25.Apr.2040 | 825.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.765.221,76 | 8.0 | 7130.0 | 829.0 | 31.März2034 | 238.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.748.880,78 | 8.0 | 7360.0 | 845.0 | 17.Okt.2034 | 263.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.740.149,27 | 8.0 | 9665.0 | 101.0 | 15.Aug.2025 | 213.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.737.207,53 | 8.0 | 7287.0 | 948.0 | 01.Juni2035 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.707.716,88 | 8.0 | 6079.0 | 1260.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.680.044,72 | 8.0 | 5899.0 | 1358.0 | 20.Jan.2041 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.653.490,16 | 8.0 | 9592.0 | 113.0 | 25.Sept.2025 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.647.881,27 | 8.0 | 7536.0 | 969.0 | 31.März2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.647.451,61 | 8.0 | 6433.0 | 1133.0 | 10.Feb.2038 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.409.388,87 | 7.0 | 5846.0 | 1391.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.259.046,46 | 6.0 | 5068.0 | 1853.0 | 09.Okt.2059 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.225.091,89 | 6.0 | 9699.0 | 93.0 | 07.Juli2025 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.199.453,46 | 6.0 | 9760.0 | 87.0 | 10.Juni2026 | 263.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.125.669,25 | 5.0 | 4671.0 | 2110.0 | 16.Juni2062 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 871.613,75 | 4.0 | 9961.0 | 950.0 | 31.Juli2038 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.825,96 | 0.0 | 8402.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,65 | 0.0 | 7741.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -797.537,94 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
