Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 474 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 10.421.883 | 71.0 | FR0010763177 | 11797.0 | 881.0 | 02.Jun.2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.107.027 | 69.0 | FR0011132356 | 11306.0 | 1202.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.864.606 | 67.0 | XS0452187320 | 11449.0 | 1140.0 | 14.Sep.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.145.362 | 62.0 | FR0011710284 | 11697.0 | 1988.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 8.623.809 | 59.0 | XS0426513387 | 13177.0 | 1122.0 | 30.Apr.2040 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.397.978 | 57.0 | XS0379947236 | 11895.0 | 503.0 | 31.Jul.2028 | 700.0 |
| T | AT&T INC | Kommunikation | 7.699.519 | 52.0 | XS0785710046 | 10631.0 | 1373.0 | 01.Jun.2044 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 7.414.011 | 50.0 | XS0294624373 | 12580.0 | 1308.0 | 10.Apr.2042 | 525.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.308.726 | 50.0 | FR0010946855 | 11332.0 | 1803.0 | 01.Okt.2060 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.228.256 | 49.0 | XS0419834931 | 12332.0 | 876.0 | 27.Mär.2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 7.222.003 | 49.0 | XS0140516864 | 12038.0 | 880.0 | 19.Dez.2033 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.181.399 | 49.0 | XS1472663670 | 9546.0 | 416.0 | 12.Feb.2027 | 325.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.180.016 | 49.0 | XS1738994596 | 9062.0 | 1552.0 | 15.Jun.2043 | 273.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.102.987 | 48.0 | XS0543369184 | 13711.0 | 1148.0 | 17.Sep.2040 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.020.378 | 48.0 | XS0437306904 | 12047.0 | 1127.0 | 06.Jul.2039 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.982.853 | 47.0 | XS0148579666 | 12015.0 | 766.0 | 07.Jun.2032 | 638.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.876.769 | 47.0 | XS1550975079 | 9894.0 | 140.0 | 17.Jan.2024 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.717.563 | 46.0 | XS2335966631 | 9302.0 | 265.0 | 28.Apr.2026 | 99.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.641.072 | 45.0 | FR0010945436 | 11099.0 | 1518.0 | 22.Sep.2050 | 513.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 6.491.746 | 44.0 | XS1748699011 | 9027.0 | 866.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.436.794 | 44.0 | XS0327443627 | 11689.0 | 1027.0 | 30.Okt.2037 | 588.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.324.681 | 43.0 | XS0383001053 | 11767.0 | 721.0 | 10.Dez.2031 | 645.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.205.379 | 42.0 | XS0416848793 | 12695.0 | 678.0 | 11.Mär.2031 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.204.680 | 42.0 | XS0834399981 | 10463.0 | 1326.0 | 25.Sep.2042 | 430.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.063.745 | 41.0 | XS0422688019 | 13802.0 | 1101.0 | 15.Apr.2039 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.869.134 | 40.0 | XS2464724165 | 9683.0 | 434.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 5.850.535 | 40.0 | XS1069886841 | 10099.0 | 588.0 | 23.Mai.2029 | 463.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.782.883 | 39.0 | XS0202077953 | 12050.0 | 971.0 | 28.Sep.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.742.896 | 39.0 | XS1457522727 | 9579.0 | 288.0 | 28.Jul.2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.740.005 | 39.0 | XS1473485925 | 9341.0 | 543.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.729.936 | 39.0 | XS1953146245 | 9738.0 | 332.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.718.508 | 39.0 | XS0498768315 | 10653.0 | 1110.0 | 29.Mär.2040 | 600.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.672.634 | 39.0 | XS0388006123 | 12204.0 | 789.0 | 19.Sep.2033 | 700.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.666.695 | 39.0 | XS0451790280 | 10824.0 | 575.0 | 17.Sep.2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.659.911 | 38.0 | XS1939253917 | 9834.0 | 323.0 | 23.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.637.888 | 38.0 | XS1961843171 | 9443.0 | 445.0 | 22.Jul.2028 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.636.217 | 38.0 | XS0350820931 | 13718.0 | 1118.0 | 09.Mär.2039 | 638.0 |
| T | AT&T INC | Kommunikation | 5.612.260 | 38.0 | XS0932036154 | 9792.0 | 1365.0 | 01.Jun.2043 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.592.131 | 38.0 | XS1699636574 | 9713.0 | 210.0 | 16.Okt.2024 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.585.518 | 38.0 | XS1577762823 | 9638.0 | 429.0 | 09.Mär.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.545.685 | 38.0 | XS1716248197 | 9440.0 | 301.0 | 13.Nov.2026 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.524.181 | 38.0 | XS1708168890 | 9480.0 | 1096.0 | 27.Okt.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.520.733 | 38.0 | XS1859424902 | 9520.0 | 628.0 | 25.Jul.2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.412.189 | 37.0 | XS0627336323 | 11496.0 | 764.0 | 16.Apr.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.408.217 | 37.0 | XS2348234936 | 8983.0 | 531.0 | 02.Jun.2029 | 167.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.344.125 | 36.0 | XS0147048762 | 11711.0 | 642.0 | 03.Jun.2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.323.318 | 36.0 | XS2322315727 | 9092.0 | 372.0 | 24.Jul.2027 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.302.378 | 36.0 | XS0408958683 | 12734.0 | 1064.0 | 27.Jan.2039 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.299.443 | 36.0 | XS0866596975 | 11261.0 | 1507.0 | 18.Dez.2045 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 5.290.300 | 36.0 | XS0452188054 | 10364.0 | 184.0 | 14.Aug.2024 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.264.997 | 36.0 | XS0356452929 | 11728.0 | 1006.0 | 07.Apr.2038 | 700.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.117.704 | 35.0 | XS0625276257 | 11556.0 | 1196.0 | 13.Mai.2041 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.048.594 | 34.0 | XS0702029132 | 10967.0 | 1019.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.038.971 | 34.0 | XS2014278944 | 8620.0 | 1351.0 | 19.Jun.2039 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.941.367 | 34.0 | DE000A1HG1L4 | 11308.0 | 1377.0 | 13.Mär.2043 | 450.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.876.972 | 33.0 | XS0730243150 | 11134.0 | 761.0 | 12.Jan.2032 | 488.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.849.701 | 33.0 | XS0503834821 | 10968.0 | 243.0 | 22.Apr.2025 | 763.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.803.448 | 33.0 | FR0014001GJ0 | 8132.0 | 836.0 | 13.Jul.2031 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.781.827 | 32.0 | XS1472483772 | 7810.0 | 1902.0 | 12.Aug.2056 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.759.075 | 32.0 | XS2102507600 | 9543.0 | 225.0 | 16.Dez.2024 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.705.646 | 32.0 | BE6295395956 | 8808.0 | 1182.0 | 25.Mai.2037 | 285.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.692.180 | 32.0 | XS0564485273 | 10549.0 | 301.0 | 01.Dez.2025 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.656.145 | 32.0 | XS0273815026 | 10753.0 | 991.0 | 02.Nov.2035 | 463.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.655.040 | 32.0 | XS1713474838 | 7856.0 | 3107.0 | 08.Dez.2117 | 254.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.625.652 | 31.0 | FR0011855287 | 10347.0 | 569.0 | 16.Apr.2029 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 4.620.369 | 31.0 | XS1374392717 | 10351.0 | 599.0 | 14.Sep.2029 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.613.401 | 31.0 | XS1492680902 | 9196.0 | 562.0 | 22.Sep.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.589.798 | 31.0 | XS2118273866 | 9516.0 | 248.0 | 20.Feb.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.587.731 | 31.0 | FR0013482866 | 9308.0 | 429.0 | 11.Feb.2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.554.145 | 31.0 | XS0471436088 | 11049.0 | 373.0 | 03.Dez.2026 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.553.861 | 31.0 | XS1795261822 | 9636.0 | 284.0 | 19.Sep.2026 | 288.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 4.549.769 | 31.0 | XS0340495216 | 11339.0 | 794.0 | 18.Jan.2033 | 588.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 4.514.444 | 31.0 | XS0914791768 | 11777.0 | 1190.0 | 16.Jun.2043 | 700.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 4.504.969 | 31.0 | FR0013476330 | 9072.0 | 501.0 | 14.Dez.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.479.675 | 30.0 | XS0987355855 | 10000.0 | 1422.0 | 31.Okt.2046 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.459.971 | 30.0 | XS1269175466 | 10219.0 | 628.0 | 31.Jul.2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.402.711 | 30.0 | XS0829324457 | 10421.0 | 607.0 | 13.Sep.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.383.940 | 30.0 | XS0132424614 | 11426.0 | 724.0 | 18.Jul.2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.377.905 | 30.0 | XS0519906761 | 11424.0 | 656.0 | 28.Jun.2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.314.741 | 29.0 | XS1023626671 | 10090.0 | 323.0 | 29.Jan.2026 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.309.616 | 29.0 | FR0013396538 | 9839.0 | 798.0 | 15.Jan.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.308.886 | 29.0 | XS0812855277 | 10136.0 | 1306.0 | 07.Aug.2041 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.264.402 | 29.0 | XS1458411276 | 9716.0 | 286.0 | 25.Jul.2025 | 230.0 |
| CS | CREDIT SUISSE GROUP AG RegS | Bankwesen | 4.238.526 | 29.0 | CH0379268722 | 9460.0 | 202.0 | 12.Sep.2025 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.232.854 | 29.0 | XS0449155455 | 14624.0 | 1080.0 | 01.Sep.2039 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.231.209 | 29.0 | XS2035363485 | 9613.0 | 194.0 | 31.Jul.2024 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.235 | 29.0 | XS2473721210 | 9796.0 | 534.0 | 29.Okt.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 4.223.841 | 29.0 | XS1879223565 | 9741.0 | 393.0 | 04.Dez.2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.205.946 | 29.0 | XS0562326214 | 11457.0 | 603.0 | 23.Nov.2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.190.179 | 28.0 | XS0276684700 | 10380.0 | 978.0 | 29.Nov.2035 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.174.155 | 28.0 | XS2100904361 | 9158.0 | 402.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.166.174 | 28.0 | XS0387079907 | 10959.0 | 492.0 | 11.Sep.2028 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.142.714 | 28.0 | XS2465774474 | 9762.0 | 268.0 | 10.Jun.2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.104.391 | 28.0 | XS0159497162 | 10421.0 | 458.0 | 20.Dez.2027 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.100.052 | 28.0 | XS1940150623 | 9898.0 | 139.0 | 24.Jan.2024 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.092.852 | 28.0 | XS2449910921 | 9613.0 | 486.0 | 29.Mär.2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.052.465 | 28.0 | XS2003500142 | 9231.0 | 658.0 | 29.Mai.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.030.906 | 27.0 | XS0097283096 | 10914.0 | 529.0 | 07.Dez.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.016.416 | 27.0 | DE000A1G85D0 | 10513.0 | 1389.0 | 10.Sep.2042 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.016.074 | 27.0 | XS2466363202 | 9245.0 | 597.0 | 11.Apr.2029 | 288.0 |
| WFC | WELLS FARGO BANK NA MTN RegS | Bankwesen | 3.959.069 | 27.0 | XS0262913725 | 10140.0 | 97.0 | 01.Aug.2023 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.934.032 | 27.0 | XS1468494239 | 8570.0 | 1700.0 | 08.Aug.2049 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.930.701 | 27.0 | XS0429422271 | 10479.0 | 170.0 | 20.Mai.2024 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.923.545 | 27.0 | XS2322254322 | 8878.0 | 501.0 | 07.Dez.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.909.891 | 27.0 | XS2100771547 | 9489.0 | 231.0 | 15.Jan.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.907.060 | 27.0 | XS2305598216 | 8607.0 | 493.0 | 07.Dez.2028 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.906.673 | 27.0 | BE0934986036 | 11216.0 | 187.0 | 30.Jul.2024 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.899.831 | 26.0 | XS1537083716 | 16351.0 | 1656.0 | 09.Apr.2058 | 774.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.899.535 | 26.0 | XS0399412443 | 12699.0 | 503.0 | 20.Nov.2028 | 813.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.893.195 | 26.0 | XS0432072022 | 13785.0 | 1091.0 | 03.Jun.2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.869.831 | 26.0 | XS2114853455 | 8325.0 | 1160.0 | 20.Feb.2036 | 188.0 |
| T | AT&T INC RegS | Kommunikation | 3.859.675 | 26.0 | XS0291949120 | 10806.0 | 409.0 | 15.Mär.2027 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.857.751 | 26.0 | XS0387847576 | 10540.0 | 151.0 | 15.Mär.2024 | 813.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.855.815 | 26.0 | XS2170601848 | 9077.0 | 585.0 | 12.Okt.2028 | 125.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.846.928 | 26.0 | XS0562107762 | 12658.0 | 1580.0 | 22.Nov.2050 | 538.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.846.795 | 26.0 | XS2345981802 | 9032.0 | 325.0 | 15.Dez.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.827.899 | 26.0 | XS2335966557 | 8696.0 | 838.0 | 28.Apr.2033 | 190.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 3.827.762 | 26.0 | XS0268693743 | 11018.0 | 1050.0 | 28.Sep.2037 | 513.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.822.734 | 26.0 | XS0399111912 | 12581.0 | 499.0 | 20.Nov.2028 | 838.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.814.972 | 26.0 | XS0969309847 | 9668.0 | 366.0 | 04.Sep.2026 | 400.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.804.271 | 26.0 | XS0630584166 | 10496.0 | 706.0 | 02.Jun.2031 | 575.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.783.164 | 26.0 | XS0261559594 | 11803.0 | 1071.0 | 25.Jul.2036 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.778.776 | 26.0 | XS0168658853 | 10499.0 | 347.0 | 21.Mai.2026 | 515.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 3.744.921 | 25.0 | XS0422704071 | 10680.0 | 157.0 | 15.Apr.2024 | 750.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.738.553 | 25.0 | XS0746068732 | 10338.0 | 144.0 | 14.Feb.2024 | 713.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.720.924 | 25.0 | XS0306647792 | 11345.0 | 1043.0 | 22.Jun.2037 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.703.617 | 25.0 | XS1492681116 | 7603.0 | 1604.0 | 22.Sep.2046 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.677.604 | 25.0 | XS0735770637 | 10569.0 | 886.0 | 31.Jan.2034 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.625.942 | 25.0 | XS0866588527 | 10193.0 | 486.0 | 20.Dez.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.625.868 | 25.0 | XS2480050090 | 9715.0 | 267.0 | 24.Jun.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.617.691 | 25.0 | XS0357124618 | 11708.0 | 469.0 | 10.Apr.2028 | 725.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.603.882 | 24.0 | XS0499449261 | 12480.0 | 1182.0 | 09.Apr.2040 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.597.687 | 24.0 | FR0010680041 | 11863.0 | 507.0 | 30.Okt.2028 | 700.0 |
| WELL | HEALTH CARE REIT INC | REITS | 3.590.731 | 24.0 | XS0994433836 | 10406.0 | 527.0 | 20.Nov.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.564.709 | 24.0 | BE6295393936 | 9282.0 | 627.0 | 24.Mai.2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.553.329 | 24.0 | XS1377228959 | 10394.0 | 1060.0 | 10.Mär.2036 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.550.287 | 24.0 | XS0372391945 | 13785.0 | 1063.0 | 25.Jun.2038 | 680.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.534.454 | 24.0 | XS1843435683 | 9541.0 | 754.0 | 21.Mai.2031 | 336.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 3.533.571 | 24.0 | XS0247840969 | 10183.0 | 1420.0 | 24.Mär.2046 | 475.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.527.881 | 24.0 | XS0121617517 | 12043.0 | 682.0 | 19.Dez.2030 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.525.724 | 24.0 | FR0010039008 | 11878.0 | 867.0 | 23.Jan.2034 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.518.939 | 24.0 | XS2014291707 | 8038.0 | 2201.0 | 19.Jun.2059 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.518.323 | 24.0 | XS2472657084 | 9879.0 | 646.0 | 27.Apr.2031 | 358.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.513.735 | 24.0 | XS0798491113 | 9468.0 | 1229.0 | 15.Jul.2042 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.468.230 | 24.0 | XS0753789980 | 10249.0 | 573.0 | 13.Mär.2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.459.631 | 24.0 | XS2170609072 | 8297.0 | 1129.0 | 12.Mai.2035 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.420.526 | 23.0 | XS1713474085 | 7783.0 | 3130.0 | 07.Feb.2118 | 252.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.413.077 | 23.0 | XS1645518652 | 9322.0 | 611.0 | 12.Jul.2029 | 318.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.402.632 | 23.0 | XS2285179763 | 8603.0 | 613.0 | 14.Dez.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.399.835 | 23.0 | XS2486285021 | 10002.0 | 1186.0 | 31.Mai.2038 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.396.320 | 23.0 | XS1992115524 | 9559.0 | 354.0 | 08.Mai.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.390.863 | 23.0 | FR0013480027 | 9334.0 | 322.0 | 05.Dez.2025 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.387.769 | 23.0 | XS2464407860 | 9592.0 | 846.0 | 04.Apr.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.385.463 | 23.0 | XS1989386021 | 9264.0 | 616.0 | 02.Mai.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.379.526 | 23.0 | XS0306772699 | 11452.0 | 1012.0 | 23.Jun.2037 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.354.855 | 23.0 | XS2429214294 | 9245.0 | 472.0 | 15.Jul.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.352.205 | 23.0 | XS1492681033 | 8108.0 | 1242.0 | 22.Sep.2038 | 263.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.324.182 | 23.0 | XS1645518496 | 9643.0 | 278.0 | 12.Jul.2025 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.311.549 | 23.0 | XS0367001061 | 11298.0 | 500.0 | 30.Mai.2028 | 625.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.308.268 | 22.0 | XS1645518736 | 9167.0 | 944.0 | 12.Jul.2034 | 369.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.285.900 | 22.0 | XS1205617829 | 9488.0 | 664.0 | 22.Mär.2030 | 350.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 3.280.816 | 22.0 | XS0174470764 | 10764.0 | 820.0 | 22.Aug.2033 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.269.374 | 22.0 | XS2260426288 | 8965.0 | 416.0 | 19.Nov.2026 | 75.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.252.722 | 22.0 | XS0590171103 | 11593.0 | 1203.0 | 11.Feb.2041 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.234.476 | 22.0 | XS2031277077 | 9223.0 | 397.0 | 23.Okt.2026 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.201.771 | 22.0 | XS2354271095 | 9377.0 | 327.0 | 18.Dez.2025 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.193.780 | 22.0 | XS0876756452 | 10620.0 | 1130.0 | 18.Jan.2038 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.190.255 | 22.0 | XS0699618350 | 10586.0 | 375.0 | 27.Okt.2026 | 500.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.182.561 | 22.0 | XS0158715713 | 11794.0 | 784.0 | 26.Nov.2032 | 590.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.177.356 | 22.0 | XS0979476602 | 10103.0 | 195.0 | 17.Okt.2024 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.167.488 | 22.0 | BE6258029741 | 10209.0 | 288.0 | 24.Sep.2025 | 400.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.157.331 | 21.0 | XS0710091140 | 10895.0 | 383.0 | 07.Dez.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.152.882 | 21.0 | XS0827563452 | 10399.0 | 438.0 | 14.Sep.2027 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.147.091 | 21.0 | XS1891174424 | 9503.0 | 683.0 | 17.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.131.873 | 21.0 | XS2055646678 | 8762.0 | 808.0 | 24.Sep.2031 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.120.932 | 21.0 | XS0410370919 | 10563.0 | 139.0 | 29.Jan.2024 | 738.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.120.078 | 21.0 | XS0241945582 | 10576.0 | 317.0 | 02.Feb.2026 | 538.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.118.965 | 21.0 | XS0058957316 | 11901.0 | 318.0 | 25.Mär.2026 | 888.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.117.903 | 21.0 | XS1645518819 | 8631.0 | 1494.0 | 12.Jul.2047 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.117.769 | 21.0 | XS1985024725 | 9795.0 | 132.0 | 15.Dez.2023 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.107.357 | 21.0 | XS1269176191 | 10525.0 | 1429.0 | 31.Jul.2042 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.106.914 | 21.0 | XS2331739750 | 9090.0 | 355.0 | 14.Apr.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.097.553 | 21.0 | XS1075419694 | 10305.0 | 900.0 | 06.Jun.2034 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.093.342 | 21.0 | XS0683568223 | 10229.0 | 362.0 | 28.Sep.2026 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.081.612 | 21.0 | XS2466406530 | 9106.0 | 1251.0 | 08.Jun.2038 | 275.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.075.472 | 21.0 | XS2012046665 | 10160.0 | 565.0 | 13.Jun.2029 | 587.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.068.337 | 21.0 | XS2405139432 | 9005.0 | 470.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.066.318 | 21.0 | XS2052961740 | 9176.0 | 421.0 | 17.Dez.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.057.563 | 21.0 | XS2114853299 | 9041.0 | 610.0 | 20.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.049.885 | 21.0 | XS2251337353 | 8696.0 | 589.0 | 03.Nov.2028 | 113.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.044.026 | 21.0 | XS0825385858 | 9278.0 | 1357.0 | 12.Sep.2044 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.020.680 | 21.0 | XS1950866720 | 9880.0 | 146.0 | 12.Feb.2024 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.016.948 | 21.0 | XS2303762475 | 8502.0 | 476.0 | 22.Dez.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.999.212 | 20.0 | XS2052321176 | 8854.0 | 730.0 | 19.Sep.2030 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.996.125 | 20.0 | XS0875301912 | 10128.0 | 321.0 | 16.Jan.2026 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.994.370 | 20.0 | XS0468426266 | 9813.0 | 851.0 | 24.Nov.2034 | 600.0 |
| FISV | FISERV INC | Technologie | 2.983.361 | 20.0 | XS1843433985 | 9320.0 | 775.0 | 01.Jul.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.970.381 | 20.0 | XS2490729154 | 10013.0 | 447.0 | 14.Jun.2027 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.945.535 | 20.0 | XS1078777114 | 10189.0 | 272.0 | 19.Jun.2025 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.925.244 | 20.0 | XS0352062995 | 10417.0 | 151.0 | 12.Mär.2024 | 725.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.889.056 | 20.0 | XS2465774128 | 9511.0 | 405.0 | 06.Apr.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.871.333 | 20.0 | XS1030900325 | 10831.0 | 895.0 | 17.Feb.2034 | 475.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.865.813 | 19.0 | XS0097777253 | 11730.0 | 575.0 | 07.Jun.2029 | 625.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.863.791 | 19.0 | XS1032630771 | 10536.0 | 889.0 | 31.Mär.2034 | 475.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.862.620 | 19.0 | XS0834641358 | 10084.0 | 381.0 | 30.Sep.2026 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.858.234 | 19.0 | XS1982100643 | 9545.0 | 389.0 | 12.Okt.2026 | 175.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.855.576 | 19.0 | CH0330938876 | 9436.0 | 289.0 | 08.Aug.2025 | 275.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.838.613 | 19.0 | IE00BK8M8R05 | 9996.0 | 10.0 | nan | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.835.773 | 19.0 | XS2450068379 | 9672.0 | 292.0 | 06.Okt.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.835.687 | 19.0 | FR0014005DW1 | 9141.0 | 384.0 | 16.Jul.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.826.252 | 19.0 | XS1720922415 | 9315.0 | 784.0 | 21.Nov.2031 | 313.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.809.056 | 19.0 | XS1970533219 | 9625.0 | 331.0 | 28.Mär.2027 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.807.768 | 19.0 | XS1345415472 | 9826.0 | 322.0 | 14.Jan.2026 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.804.030 | 19.0 | XS0828013838 | 9872.0 | 619.0 | 12.Sep.2029 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.801.491 | 19.0 | XS2008921277 | 9489.0 | 383.0 | 22.Jul.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.797.193 | 19.0 | XS1556174461 | 9802.0 | 133.0 | 20.Dez.2023 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.794.129 | 19.0 | XS1065371277 | 12048.0 | 2094.0 | 09.Mai.2059 | 400.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.785.832 | 19.0 | XS1139918012 | 9895.0 | 924.0 | 01.Dez.2034 | 450.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.777.190 | 19.0 | XS0629875708 | 12511.0 | 1274.0 | 23.Mai.2041 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.776.660 | 19.0 | XS0834399635 | 10001.0 | 202.0 | 25.Sep.2024 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.762.042 | 19.0 | XS2100729776 | 9453.0 | 237.0 | 14.Jan.2025 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.757.034 | 19.0 | XS2025842688 | 9680.0 | 188.0 | 11.Jul.2024 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.756.418 | 19.0 | XS2432519317 | 9053.0 | 482.0 | 17.Jan.2029 | 242.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.744.436 | 19.0 | XS0466148441 | 12688.0 | 985.0 | 12.Nov.2036 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.741.954 | 19.0 | FR0014005E43 | 7884.0 | 1173.0 | 13.Sep.2036 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.741.643 | 19.0 | XS2264545273 | 8936.0 | 418.0 | 25.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.739.637 | 19.0 | XS2429208056 | 9156.0 | 580.0 | 12.Okt.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.733.644 | 19.0 | XS0866897829 | 10075.0 | 403.0 | 18.Dez.2026 | 350.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.733.379 | 19.0 | XS1235295539 | 9665.0 | 289.0 | 16.Okt.2025 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.725.422 | 19.0 | XS0545440900 | 10901.0 | 588.0 | 08.Okt.2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.724.048 | 19.0 | XS2472602932 | 9806.0 | 422.0 | 26.Apr.2028 | 347.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.722.767 | 19.0 | XS2363709689 | 6249.0 | 3050.0 | 14.Jul.2071 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.716.918 | 18.0 | XS1910948592 | 9763.0 | 757.0 | 17.Nov.2031 | 413.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.710.585 | 18.0 | XS0383187720 | 12400.0 | 1047.0 | 27.Aug.2038 | 625.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.708.545 | 18.0 | XS2326546277 | 9633.0 | 134.0 | 18.Dez.2023 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.708.039 | 18.0 | XS1040508597 | 9335.0 | 778.0 | 07.Jun.2032 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.708.057 | 18.0 | XS2053390600 | 9575.0 | 229.0 | 18.Dez.2024 | 150.0 |
| FISV | FISERV INC | Technologie | 2.680.669 | 18.0 | XS1843433712 | 9636.0 | 273.0 | 01.Jul.2025 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.673.070 | 18.0 | XS0170732738 | 10271.0 | 126.0 | 06.Dez.2023 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.669.029 | 18.0 | XS2021481663 | 8756.0 | 1352.0 | 03.Jul.2039 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.646.515 | 18.0 | XS2416968399 | 9530.0 | 222.0 | 02.Dez.2025 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.645.469 | 18.0 | XS2503832078 | 10256.0 | 968.0 | 22.Jul.2034 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.644.398 | 18.0 | XS1816338914 | 9630.0 | 260.0 | 08.Mai.2026 | 292.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.643.812 | 18.0 | XS0279211832 | 11855.0 | 1171.0 | 19.Jan.2039 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.636.113 | 18.0 | XS2232029426 | 9663.0 | 109.0 | 18.Sep.2023 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.635.781 | 18.0 | XS1877869088 | 9888.0 | 106.0 | 12.Sep.2023 | 275.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.635.717 | 18.0 | XS0633547087 | 11097.0 | 346.0 | 02.Jun.2026 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.634.451 | 18.0 | XS2120087452 | 9001.0 | 431.0 | 17.Feb.2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.631.704 | 18.0 | XS2355059838 | 9334.0 | 226.0 | 16.Dez.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.629.254 | 18.0 | FR0013425451 | 9626.0 | 229.0 | 19.Dez.2024 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.627.869 | 18.0 | XS1700429308 | 8554.0 | 624.0 | 16.Okt.2029 | 300.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.620.331 | 18.0 | XS1775239095 | 9739.0 | 344.0 | 25.Sep.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.615.455 | 18.0 | XS2433140113 | 8901.0 | 507.0 | 18.Jan.2028 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.609.176 | 18.0 | XS0707430947 | 10398.0 | 380.0 | 18.Nov.2026 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.608.909 | 18.0 | XS0954706023 | 10146.0 | 375.0 | 24.Jul.2026 | 313.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.607.550 | 18.0 | XS1664647499 | 9360.0 | 283.0 | 15.Aug.2025 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.585.800 | 18.0 | XS2251337601 | 7575.0 | 1327.0 | 03.Nov.2038 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.583.214 | 18.0 | FR0014008NE2 | 9437.0 | 591.0 | 24.Feb.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.578.637 | 18.0 | XS1979281158 | 9171.0 | 767.0 | 08.Apr.2031 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.561.428 | 17.0 | XS2004382136 | 9479.0 | 375.0 | 22.Jul.2026 | 166.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.560.873 | 17.0 | XS2399232169 | 9108.0 | 492.0 | 19.Okt.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.556.968 | 17.0 | XS1405769727 | 9203.0 | 1050.0 | 02.Nov.2035 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.553.910 | 17.0 | XS2281152822 | 8721.0 | 519.0 | 08.Dez.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.552.687 | 17.0 | XS2348693297 | 9089.0 | 309.0 | 03.Dez.2026 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.548.141 | 17.0 | XS2057072121 | 8864.0 | 479.0 | 17.Okt.2027 | 200.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 2.547.532 | 17.0 | XS1171593293 | 10407.0 | 298.0 | 18.Dez.2025 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.538.993 | 17.0 | XS1579033819 | 10139.0 | 180.0 | 18.Jun.2024 | 407.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.524.733 | 17.0 | XS2055110758 | 9006.0 | 662.0 | 21.Sep.2029 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.523.586 | 17.0 | XS2521025408 | 9994.0 | 365.0 | 17.Aug.2027 | 400.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.522.069 | 17.0 | XS0530302628 | 14403.0 | 1991.0 | 03.Aug.2060 | 538.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.512.787 | 17.0 | XS1873124009 | 9865.0 | 104.0 | 04.Sep.2023 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.512.101 | 17.0 | XS2430704655 | 9104.0 | 425.0 | 12.Apr.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.505.370 | 17.0 | XS0092157600 | 11728.0 | 514.0 | 16.Nov.2028 | 675.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.494.917 | 17.0 | XS0104440986 | 11235.0 | 791.0 | 03.Dez.2032 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.479.428 | 17.0 | XS2180916871 | 8795.0 | 1170.0 | 28.Mai.2037 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.475.953 | 17.0 | XS2244418609 | 8684.0 | 495.0 | 20.Okt.2027 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.471.972 | 17.0 | XS1769818227 | 9772.0 | 235.0 | 14.Feb.2025 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.459.457 | 17.0 | XS0735781675 | 11426.0 | 1289.0 | 24.Jan.2042 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.459.358 | 17.0 | XS0159898153 | 11781.0 | 834.0 | 29.Apr.2033 | 563.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.456.510 | 17.0 | XS1587946911 | 8585.0 | 599.0 | 30.Mär.2029 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.441.370 | 17.0 | XS2197683894 | 8459.0 | 545.0 | 26.Jun.2028 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.436.278 | 17.0 | XS0733486848 | 11630.0 | 1271.0 | 23.Jan.2042 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.433.868 | 17.0 | XS1529614726 | 9480.0 | 808.0 | 05.Dez.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.412.780 | 16.0 | XS2465987621 | 9650.0 | 441.0 | 03.Mai.2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.412.634 | 16.0 | FR0014002J90 | 9216.0 | 328.0 | 22.Dez.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.411.583 | 16.0 | XS0113731433 | 12921.0 | 619.0 | 15.Jun.2030 | 763.0 |
| SWSFIN_03-A1 | SWSFIN_03 A1 | Utility Other | 2.408.879 | 16.0 | XS0172989252 | 11638.0 | 558.0 | 31.Mär.2029 | 619.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.389.661 | 16.0 | XS1529103712 | 10041.0 | 388.0 | 08.Dez.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.382.956 | 16.0 | XS0439818039 | 13000.0 | 1092.0 | 19.Aug.2039 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.379.983 | 16.0 | XS2163089563 | 8947.0 | 685.0 | 27.Apr.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.355.126 | 16.0 | XS0340470490 | 12354.0 | 1015.0 | 18.Jan.2038 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.354.988 | 16.0 | XS0347920208 | 10950.0 | 275.0 | 07.Aug.2025 | 713.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.345.425 | 16.0 | XS2228291279 | 8438.0 | 787.0 | 10.Dez.2030 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.342.818 | 16.0 | XS2251641267 | 9200.0 | 385.0 | 03.Nov.2026 | 170.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.341.553 | 16.0 | XS1846741228 | 9780.0 | 197.0 | 27.Sep.2024 | 213.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.339.990 | 16.0 | XS1180063056 | 9829.0 | 239.0 | 03.Feb.2025 | 250.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.339.643 | 16.0 | XS0828007277 | 10694.0 | 445.0 | 20.Sep.2027 | 488.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.338.989 | 16.0 | XS0172992637 | 11116.0 | 328.0 | 31.Mär.2026 | 664.0 |
| T | AT&T INC MTN | Kommunikation | 2.330.210 | 16.0 | XS1374393103 | 10991.0 | 854.0 | 18.Nov.2033 | 520.0 |
| MET | METLIFE INC RegS | Versicherung | 2.324.308 | 16.0 | XS0207636712 | 10453.0 | 217.0 | 09.Dez.2024 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.311.100 | 16.0 | XS0561876003 | 11927.0 | 678.0 | 29.Nov.2030 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.306.866 | 16.0 | XS2429208999 | 9213.0 | 455.0 | 12.Jul.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.302.457 | 16.0 | XS2150090764 | 9831.0 | 826.0 | 07.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.294.832 | 16.0 | XS2365671259 | 9224.0 | 328.0 | 19.Dez.2025 | 75.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.293.671 | 16.0 | XS2049149821 | 9587.0 | 353.0 | 03.Sep.2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.291.246 | 16.0 | XS2021471862 | 9240.0 | 644.0 | 03.Jul.2029 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.291.208 | 16.0 | XS2398746227 | 8602.0 | 554.0 | 20.Okt.2028 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.290.543 | 16.0 | XS1950827078 | 9516.0 | 749.0 | 12.Feb.2031 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.286.821 | 16.0 | XS0466149506 | 12233.0 | 714.0 | 12.Nov.2031 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.276.816 | 15.0 | XS2489652581 | 9956.0 | 325.0 | 14.Jan.2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.275.020 | 15.0 | XS2390510654 | 8403.0 | 807.0 | 01.Okt.2031 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.274.971 | 15.0 | XS2431784441 | 8260.0 | 1527.0 | 18.Jan.2042 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.270.952 | 15.0 | XS0860561942 | 9938.0 | 127.0 | 30.Nov.2023 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.266.552 | 15.0 | XS1705893789 | 9800.0 | 118.0 | 24.Okt.2023 | 188.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.263.754 | 15.0 | XS0876477810 | 10035.0 | 221.0 | 17.Jan.2025 | 425.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.259.648 | 15.0 | XS0139563166 | 11493.0 | 785.0 | 07.Jun.2032 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.243.667 | 15.0 | FR0013409166 | 9664.0 | 434.0 | 15.Mär.2027 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.229.413 | 15.0 | XS1120891012 | 10300.0 | 618.0 | 15.Okt.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.222.416 | 15.0 | XS2072818672 | 9571.0 | 227.0 | 09.Dez.2024 | 138.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.217.373 | 15.0 | XS0128311023 | 11455.0 | 487.0 | 31.Mär.2028 | 601.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.216.351 | 15.0 | XS2403381069 | 8725.0 | 573.0 | 02.Nov.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.206.998 | 15.0 | FR0013487543 | 9110.0 | 419.0 | 23.Dez.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.202.969 | 15.0 | XS1948630634 | 9505.0 | 951.0 | 06.Feb.2034 | 313.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.200.080 | 15.0 | XS1963555534 | 9054.0 | 774.0 | 18.Jul.2031 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.197.781 | 15.0 | XS2240494711 | 9171.0 | 538.0 | 08.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.197.063 | 15.0 | FR0013397064 | 9842.0 | 132.0 | 18.Dez.2023 | 225.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.194.003 | 15.0 | XS1692836726 | 8828.0 | 1180.0 | 11.Okt.2037 | 288.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.175.810 | 15.0 | XS0308998144 | 12589.0 | 1769.0 | 30.Sep.2056 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.173.165 | 15.0 | XS1984257029 | 8521.0 | 1409.0 | 18.Apr.2041 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.164.419 | 15.0 | XS1989383192 | 9552.0 | 257.0 | 02.Mai.2025 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.163.112 | 15.0 | XS1910948089 | 9586.0 | 391.0 | 16.Nov.2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.149.491 | 15.0 | XS2496032108 | 10191.0 | 449.0 | 28.Jun.2027 | 392.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.146.333 | 15.0 | XS2329146539 | 9259.0 | 325.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.145.502 | 15.0 | DE000A1G85C2 | 9966.0 | 290.0 | 10.Sep.2025 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.135.892 | 15.0 | XS2049782639 | 8769.0 | 829.0 | 03.Sep.2031 | 141.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.134.658 | 15.0 | XS0858000606 | 10115.0 | 216.0 | 26.Nov.2024 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.134.132 | 15.0 | XS1315962602 | 10011.0 | 120.0 | 06.Nov.2023 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.133.283 | 14.0 | XS2112815613 | 9617.0 | 148.0 | 10.Feb.2024 | 163.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.132.751 | 14.0 | XS0649291944 | 10962.0 | 360.0 | 17.Jul.2026 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.125.531 | 14.0 | XS2019237945 | 9636.0 | 184.0 | 27.Jun.2024 | 213.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.121.245 | 14.0 | XS0187202303 | 10364.0 | 151.0 | 08.Mär.2024 | 575.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.117.682 | 14.0 | XS1608101652 | 9393.0 | 630.0 | 03.Mai.2029 | 180.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.106.967 | 14.0 | XS0301676861 | 11258.0 | 424.0 | 21.Mai.2027 | 600.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.099.757 | 14.0 | XS2441259137 | 8986.0 | 955.0 | 08.Feb.2034 | 288.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.099.459 | 14.0 | XS0969574598 | 10571.0 | 1299.0 | 10.Apr.2041 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.098.358 | 14.0 | XS2233154454 | 9288.0 | 304.0 | 21.Sep.2025 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.089.459 | 14.0 | XS2178611526 | 8825.0 | 1243.0 | 05.Jun.2040 | 375.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.087.571 | 14.0 | XS1813150247 | 9557.0 | 255.0 | 24.Apr.2026 | 338.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.080.923 | 14.0 | XS0159728236 | 11203.0 | 463.0 | 20.Dez.2027 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.080.953 | 14.0 | FR0013409174 | 9212.0 | 993.0 | 15.Sep.2034 | 275.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.076.106 | 14.0 | XS2237991240 | 9273.0 | 310.0 | 29.Okt.2025 | 74.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.068.046 | 14.0 | XS1608101066 | 9627.0 | 267.0 | 03.Mai.2025 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.067.802 | 14.0 | CH1142231708 | 8946.0 | 558.0 | 03.Nov.2029 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.066.869 | 14.0 | XS1791704932 | 8807.0 | 1089.0 | 15.Sep.2036 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.060.476 | 14.0 | XS2354308194 | 8479.0 | 992.0 | 23.Jun.2033 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.057.533 | 14.0 | XS2445344570 | 9232.0 | 906.0 | 22.Feb.2033 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.056.769 | 14.0 | XS2384698721 | 9050.0 | 394.0 | 09.Sep.2026 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.055.716 | 14.0 | XS2078691636 | 9668.0 | 219.0 | 11.Nov.2024 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.053.348 | 14.0 | XS1488409977 | 5233.0 | 1759.0 | 09.Sep.2052 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.046.366 | 14.0 | XS2238341080 | 8529.0 | 763.0 | 15.Dez.2030 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.038.946 | 14.0 | XS0638843085 | 11511.0 | 653.0 | 30.Sep.2030 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.037.097 | 14.0 | XS2404577681 | 9285.0 | 325.0 | 17.Dez.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.033.326 | 14.0 | FR0014001MX9 | 8782.0 | 514.0 | 07.Dez.2027 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.029.181 | 14.0 | XS0954302369 | 10956.0 | 870.0 | 22.Jul.2033 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.028.434 | 14.0 | XS2289410180 | 9179.0 | 248.0 | 20.Feb.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.020.445 | 14.0 | XS2088660795 | 9493.0 | 224.0 | 03.Dez.2024 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.005.602 | 14.0 | XS1893807120 | 9979.0 | 379.0 | 16.Okt.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.000.948 | 14.0 | XS2109790423 | 9268.0 | 325.0 | 15.Dez.2025 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.000.344 | 14.0 | XS1980255779 | 8673.0 | 730.0 | 10.Apr.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.999.004 | 14.0 | XS2364124409 | 8876.0 | 473.0 | 13.Jul.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.995.709 | 14.0 | XS1578213933 | 9408.0 | 843.0 | 14.Mär.2032 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.987.454 | 14.0 | XS1141970175 | 10462.0 | 627.0 | 26.Nov.2029 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.979.465 | 13.0 | XS0800186222 | 10462.0 | 1469.0 | 04.Jun.2046 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.977.324 | 13.0 | XS1057530393 | 10092.0 | 157.0 | 02.Apr.2024 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.966.282 | 13.0 | XS2089341809 | 9738.0 | 130.0 | 05.Dez.2023 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.965.156 | 13.0 | XS2154336254 | 9989.0 | 290.0 | 09.Okt.2025 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.963.119 | 13.0 | XS1371533867 | 9940.0 | 502.0 | 25.Feb.2028 | 350.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.963.108 | 13.0 | XS1820002308 | 9794.0 | 296.0 | 27.Okt.2025 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.960.624 | 13.0 | XS1674925505 | 9595.0 | 195.0 | 06.Sep.2024 | 225.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.956.713 | 13.0 | XS0148889420 | 11271.0 | 428.0 | 07.Jun.2027 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.951.326 | 13.0 | XS0742069726 | 10644.0 | 411.0 | 08.Feb.2027 | 438.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.948.488 | 13.0 | XS1692835249 | 9308.0 | 646.0 | 11.Okt.2029 | 238.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.928.648 | 13.0 | XS0244171236 | 10499.0 | 1061.0 | 20.Feb.2037 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 1.923.248 | 13.0 | XS0094475802 | 10407.0 | 148.0 | 26.Feb.2024 | 613.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.913.926 | 13.0 | XS2180916525 | 9404.0 | 541.0 | 28.Mai.2028 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.909.420 | 13.0 | XS1997070781 | 9570.0 | 445.0 | 17.Mai.2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.908.595 | 13.0 | XS2051734981 | 7611.0 | 1298.0 | 16.Sep.2038 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.898.201 | 13.0 | XS2240066915 | 8207.0 | 975.0 | 28.Mär.2033 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.894.272 | 13.0 | XS1275957121 | 9881.0 | 269.0 | 14.Aug.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.893.237 | 13.0 | XS2355059911 | 8571.0 | 754.0 | 16.Dez.2030 | 188.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.889.308 | 13.0 | XS2393618389 | 8318.0 | 877.0 | 06.Okt.2032 | 231.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.869.063 | 13.0 | XS2399993877 | 9069.0 | 301.0 | 20.Okt.2025 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.865.160 | 13.0 | XS1088016206 | 10338.0 | 366.0 | 16.Jul.2026 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.863.692 | 13.0 | XS1592647264 | 9782.0 | 161.0 | 05.Apr.2024 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.862.822 | 13.0 | XS2228387465 | 6320.0 | 2076.0 | 10.Sep.2052 | 175.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.862.073 | 13.0 | XS1649231930 | 9291.0 | 616.0 | 19.Jul.2029 | 330.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.861.790 | 13.0 | XS2333224314 | 8522.0 | 912.0 | 27.Okt.2032 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.858.559 | 13.0 | XS1596735701 | 9522.0 | 259.0 | 12.Apr.2025 | 225.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.856.368 | 13.0 | XS2068966048 | 8908.0 | 823.0 | 13.Nov.2031 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.852.353 | 13.0 | XS0789331948 | 10223.0 | 442.0 | 08.Jun.2027 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.850.946 | 13.0 | XS2317082787 | 8924.0 | 511.0 | 16.Mär.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.849.665 | 13.0 | XS2393539080 | 9132.0 | 390.0 | 04.Sep.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.832.173 | 12.0 | XS2022043256 | 8746.0 | 964.0 | 03.Jul.2033 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.824.311 | 12.0 | XS2468855593 | 9497.0 | 432.0 | 13.Apr.2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.824.326 | 12.0 | XS2471771753 | 9594.0 | 770.0 | 29.Apr.2032 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.821.462 | 12.0 | XS2147890607 | 9874.0 | 601.0 | 27.Mär.2029 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.808.369 | 12.0 | XS1480022315 | 9070.0 | 375.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.801.245 | 12.0 | XS1849472938 | 9658.0 | 283.0 | 07.Jul.2025 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.798.479 | 12.0 | XS2461236759 | 9107.0 | 1833.0 | 01.Apr.2052 | 325.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.796.046 | 12.0 | XS1857084542 | 9691.0 | 539.0 | 19.Jul.2028 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.786.727 | 12.0 | XS2051669633 | 9281.0 | 387.0 | 16.Sep.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.755.897 | 12.0 | XS1694779734 | 9555.0 | 469.0 | 05.Okt.2027 | 238.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.750.783 | 12.0 | XS2393618462 | 7195.0 | 1729.0 | 06.Okt.2051 | 292.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.720.434 | 12.0 | XS0800185174 | 10383.0 | 941.0 | 03.Jul.2034 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.716.603 | 12.0 | XS1950499712 | 9718.0 | 337.0 | 13.Feb.2026 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.705.180 | 12.0 | XS2200513153 | 8757.0 | 564.0 | 07.Jul.2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.690.390 | 11.0 | XS2085657299 | 8984.0 | 657.0 | 03.Dez.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.684.879 | 11.0 | XS2049548527 | 9409.0 | 286.0 | 03.Sep.2025 | 235.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 1.681.263 | 11.0 | XS0971723233 | 10018.0 | 105.0 | 13.Sep.2023 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.679.927 | 11.0 | XS2157487237 | 7404.0 | 1419.0 | 17.Apr.2040 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.673.334 | 11.0 | XS1892151348 | 9849.0 | 300.0 | 10.Okt.2025 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.660.997 | 11.0 | XS2487052727 | 9838.0 | 598.0 | 31.Mai.2029 | 408.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.649.931 | 11.0 | XS2325617939 | 9237.0 | 443.0 | 30.Mär.2027 | 163.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.648.547 | 11.0 | XS2063285923 | 7306.0 | 2248.0 | 09.Okt.2059 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.646.881 | 11.0 | XS2057092236 | 8251.0 | 1087.0 | 27.Sep.2035 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.645.675 | 11.0 | XS1640854144 | 9668.0 | 276.0 | 07.Jul.2025 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.626.535 | 11.0 | XS1991245017 | 7831.0 | 1516.0 | 30.Sep.2044 | 288.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 1.623.407 | 11.0 | XS1588768926 | 9200.0 | 253.0 | 30.Mär.2025 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.621.938 | 11.0 | XS2386886803 | 8413.0 | 573.0 | 14.Sep.2028 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.621.374 | 11.0 | XS2161831776 | 7743.0 | 1379.0 | 22.Apr.2040 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.620.435 | 11.0 | XS1499724638 | 9398.0 | 397.0 | 11.Okt.2026 | 163.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.620.071 | 11.0 | XS2305547064 | 8453.0 | 782.0 | 25.Feb.2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.614.687 | 11.0 | XS2384288747 | 8607.0 | 475.0 | 30.Jul.2027 | 155.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.612.160 | 11.0 | XS1637124741 | 9730.0 | 176.0 | 22.Jun.2025 | 313.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.607.073 | 11.0 | XS2183141717 | 9156.0 | 455.0 | 14.Jun.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.605.151 | 11.0 | XS2466404329 | 9648.0 | 534.0 | 08.Jun.2028 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.605.014 | 11.0 | XS1757830085 | 9009.0 | 1133.0 | 31.Mär.2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.597.011 | 11.0 | XS2291328735 | 8546.0 | 685.0 | 28.Okt.2029 | 88.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.589.805 | 11.0 | XS2115092442 | 8318.0 | 973.0 | 31.Mär.2033 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.586.197 | 11.0 | XS2464407514 | 9687.0 | 438.0 | 04.Apr.2027 | 213.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.579.427 | 11.0 | XS1997070864 | 9098.0 | 928.0 | 16.Mai.2033 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.579.008 | 11.0 | XS2364124664 | 8085.0 | 976.0 | 13.Jul.2033 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.578.806 | 11.0 | XS2105811116 | 8366.0 | 1126.0 | 21.Jul.2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.556.089 | 11.0 | XS2228214362 | 8510.0 | 742.0 | 15.Sep.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.542.850 | 10.0 | XS1501155748 | 9785.0 | 113.0 | 06.Okt.2023 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.540.926 | 10.0 | XS2295280411 | 9039.0 | 424.0 | 03.Dez.2026 | 38.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.525.221 | 10.0 | XS2084420582 | 9410.0 | 409.0 | 26.Nov.2026 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.521.119 | 10.0 | XS1718393512 | 8232.0 | 1256.0 | 31.Mär.2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.509.338 | 10.0 | XS1795387502 | 8504.0 | 1301.0 | 21.Mär.2040 | 313.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.501.715 | 10.0 | XS2450201046 | 9594.0 | 512.0 | 28.Feb.2028 | 213.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.484.049 | 10.0 | XS2208638838 | 8599.0 | 744.0 | 30.Jul.2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.470.439 | 10.0 | FR0014007UQ3 | 9090.0 | 579.0 | 26.Okt.2028 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.468.357 | 10.0 | XS2062820290 | 8016.0 | 1090.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.463.572 | 10.0 | XS2328412064 | 8524.0 | 995.0 | 31.Mär.2034 | 238.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.444.982 | 10.0 | XS2289852522 | 8986.0 | 448.0 | 31.Mai.2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.429.286 | 10.0 | XS1982694504 | 9752.0 | 132.0 | 15.Dez.2023 | 163.0 |
| NGGLN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 1.412.001 | 10.0 | XS2112228676 | 8237.0 | 786.0 | 07.Feb.2031 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.407.420 | 10.0 | XS2057072477 | 7770.0 | 990.0 | 17.Okt.2034 | 263.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.405.094 | 10.0 | XS2358903057 | 8011.0 | 978.0 | 30.Jun.2033 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.365.884 | 9.0 | XS2389042263 | 8128.0 | 1054.0 | 30.Sep.2034 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.360.057 | 9.0 | XS2179038232 | 8084.0 | 1113.0 | 01.Jun.2035 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.356.599 | 9.0 | XS1324911608 | 6585.0 | 1474.0 | 23.Nov.2055 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.346.270 | 9.0 | XS2287624154 | 7484.0 | 1543.0 | 20.Jan.2041 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.322.240 | 9.0 | XS0686570242 | 10167.0 | 110.0 | 05.Okt.2023 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.289.502 | 9.0 | XS2503830536 | 10098.0 | 614.0 | 22.Jul.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.281.147 | 9.0 | XS1075996907 | 10610.0 | 1827.0 | 11.Jun.2054 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.277.287 | 9.0 | XS2182065149 | 7723.0 | 1441.0 | 02.Jun.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.207.263 | 8.0 | XS2182444914 | 7511.0 | 1580.0 | 03.Jun.2042 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.148.070 | 8.0 | XS1963745580 | 9448.0 | 964.0 | 15.Mär.2034 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.096.187 | 7.0 | XS2385061234 | 9043.0 | 394.0 | 09.Sep.2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 890.392 | 6.0 | XS1949711094 | 9871.0 | 91.0 | 10.Jul.2023 | 275.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 758.810 | 5.0 | XS2188667278 | 6571.0 | 2500.0 | 16.Jun.2062 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.192 | 0.0 | nan | 8458.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.568.025 | -17.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
