Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 504 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.856.024,05 | 67.0 | 10204.0 | 672.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.078.871,93 | 58.0 | 9627.0 | 977.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.850.691,22 | 57.0 | 8827.0 | 1013.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.779.127,94 | 56.0 | 10287.0 | 593.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.623.411,46 | 56.0 | 10672.0 | 288.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.880.336,72 | 52.0 | 10860.0 | 902.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.579.887,91 | 50.0 | 9714.0 | 173.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.528.701,56 | 50.0 | 8748.0 | 1603.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.181.637,46 | 48.0 | 10632.0 | 435.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 8.866.110,81 | 46.0 | 8384.0 | 1111.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.701.916,92 | 46.0 | 10575.0 | 306.0 | 06.Nov.2029 | 709.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.511.559,09 | 45.0 | 10077.0 | 910.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.506.769,51 | 45.0 | 8417.0 | 665.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.419.938,59 | 44.0 | 10678.0 | 556.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.352.740,28 | 44.0 | 10526.0 | 698.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.312.204,65 | 44.0 | 10370.0 | 404.0 | 31.Jan.2031 | 637.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.193.707,85 | 43.0 | 9760.0 | 357.0 | 23.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.028.792,84 | 42.0 | 10004.0 | 544.0 | 13.Jan.2033 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.995.772,07 | 42.0 | 9644.0 | 187.0 | 05.Apr.2027 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.989.576,10 | 42.0 | 9858.0 | 667.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.728.394,35 | 40.0 | 9619.0 | 180.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.650.037,15 | 40.0 | 9564.0 | 209.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.640.232,84 | 40.0 | 9689.0 | 709.0 | 24.Okt.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.622.575,83 | 40.0 | 9359.0 | 386.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.613.350,28 | 40.0 | 9332.0 | 309.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.598.679,16 | 40.0 | 10638.0 | 960.0 | 17.Sept.2040 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.444.255,46 | 39.0 | 11092.0 | 493.0 | 11.März2031 | 688.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.345.354,23 | 38.0 | 6541.0 | 1255.0 | 15.Juni2043 | 273.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.227.019,17 | 38.0 | 9961.0 | 866.0 | 30.Okt.2037 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.210.493,21 | 38.0 | 9094.0 | 291.0 | 02.Juni2029 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.005.135,22 | 37.0 | 10111.0 | 565.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.913.656,01 | 36.0 | 9604.0 | 120.0 | 24.Juli2027 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.815.653,69 | 36.0 | 11130.0 | 553.0 | 07.Sept.2033 | 738.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.796.183,95 | 36.0 | 8006.0 | 1411.0 | 01.Okt.2060 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.763.422,39 | 35.0 | 8175.0 | 1122.0 | 25.Sept.2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.762.319,16 | 35.0 | 8019.0 | 902.0 | 27.Okt.2036 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.718.652,41 | 35.0 | 9255.0 | 964.0 | 29.März2040 | 600.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.698.700,90 | 35.0 | 10002.0 | 13.0 | nan | 487.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.646.282,76 | 35.0 | 9471.0 | 175.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.555.814,58 | 34.0 | 9994.0 | 397.0 | 23.Okt.2029 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.555.582,68 | 34.0 | 10546.0 | 423.0 | 03.Juni2030 | 625.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.542.979,42 | 34.0 | 10181.0 | 793.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.444.460,93 | 34.0 | 7857.0 | 579.0 | 13.Juli2031 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.441.955,24 | 34.0 | 10848.0 | 924.0 | 15.Apr.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.375.037,09 | 33.0 | 10326.0 | 866.0 | 07.Apr.2038 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.350.530,91 | 33.0 | 10267.0 | 144.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.345.944,49 | 33.0 | 9263.0 | 253.0 | 14.Dez.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.341.317,48 | 33.0 | 7983.0 | 1227.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.332.265,33 | 33.0 | 10055.0 | 519.0 | 31.Juli2032 | 550.0 |
| T | AT&T INC | Kommunikation | 6.330.256,67 | 33.0 | 7799.0 | 1113.0 | 01.Juni2043 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.310.692,92 | 33.0 | 9178.0 | 321.0 | 22.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.309.285,65 | 33.0 | 10350.0 | 232.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.205.269,22 | 33.0 | 10106.0 | 148.0 | 29.Nov.2027 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.201.059,39 | 32.0 | 10280.0 | 393.0 | 12.Dez.2030 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.187.134,20 | 32.0 | 10545.0 | 614.0 | 31.Mai2033 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.180.909,62 | 32.0 | 10254.0 | 132.0 | 30.Sept.2027 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.150.217,61 | 32.0 | 10310.0 | 292.0 | 18.Aug.2029 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.105.136,66 | 32.0 | 9644.0 | 273.0 | 29.März2029 | 362.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.060.294,66 | 32.0 | 9918.0 | 361.0 | 16.Apr.2029 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.013.184,50 | 32.0 | 10666.0 | 906.0 | 27.Jan.2039 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 5.913.732,49 | 31.0 | 9752.0 | 390.0 | 14.Sept.2029 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.888.606,39 | 31.0 | 9603.0 | 566.0 | 12.Jan.2032 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.858.079,24 | 31.0 | 9691.0 | 852.0 | 04.Nov.2036 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.837.924,82 | 31.0 | 10664.0 | 934.0 | 09.März2039 | 638.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.824.241,55 | 31.0 | 10048.0 | 513.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.823.181,04 | 31.0 | 9909.0 | 518.0 | 16.Sept.2032 | 529.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.800.189,11 | 30.0 | 9465.0 | 199.0 | 09.Juni2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.789.140,60 | 30.0 | 10401.0 | 294.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.762.201,36 | 30.0 | 9103.0 | 252.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.738.321,70 | 30.0 | 9588.0 | 319.0 | 29.Okt.2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.691.082,15 | 30.0 | 6802.0 | 1097.0 | 19.Juni2039 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.679.196,12 | 30.0 | 9164.0 | 922.0 | 06.Feb.2038 | 488.0 |
| T | AT&T INC | Kommunikation | 5.675.296,63 | 30.0 | 9712.0 | 153.0 | 04.Dez.2026 | 290.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.662.248,98 | 30.0 | 10277.0 | 507.0 | 18.Juli2031 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.631.466,76 | 30.0 | 9191.0 | 792.0 | 02.Nov.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.617.328,39 | 29.0 | 9336.0 | 1002.0 | 26.Sept.2040 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.592.439,07 | 29.0 | 10255.0 | 434.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.576.561,19 | 29.0 | 10405.0 | 296.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.570.339,79 | 29.0 | 9164.0 | 481.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.563.975,30 | 29.0 | 9215.0 | 251.0 | 07.Dez.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.563.334,63 | 29.0 | 9569.0 | 162.0 | 14.Jan.2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.431.351,70 | 28.0 | 9319.0 | 368.0 | 11.Apr.2029 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.418.558,43 | 28.0 | 9321.0 | 1103.0 | 10.Sept.2044 | 575.0 |
| AAPL | APPLE INC | Technologie | 5.406.423,00 | 28.0 | 9562.0 | 391.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.401.283,84 | 28.0 | 9693.0 | 393.0 | 13.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.380.204,30 | 28.0 | 10000.0 | 474.0 | 22.Jan.2032 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.366.097,59 | 28.0 | 10193.0 | 581.0 | 16.Apr.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.360.216,27 | 28.0 | 8993.0 | 590.0 | 15.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.333.738,80 | 28.0 | 10289.0 | 401.0 | 23.Nov.2029 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.317.123,43 | 28.0 | 9384.0 | 1052.0 | 12.Sept.2044 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.265.979,01 | 28.0 | 10047.0 | 101.0 | 26.Mai2026 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.211.284,60 | 27.0 | 8629.0 | 1164.0 | 13.März2043 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.204.042,10 | 27.0 | 10075.0 | 255.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.196.718,62 | 27.0 | 9049.0 | 332.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.179.651,07 | 27.0 | 10146.0 | 244.0 | 20.Dez.2027 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.163.877,91 | 27.0 | 10192.0 | 152.0 | 07.Dez.2027 | 618.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.145.522,57 | 27.0 | 10211.0 | 107.0 | 22.Juni2026 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.106.583,73 | 27.0 | 8999.0 | 785.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.086.120,41 | 27.0 | 8160.0 | 1062.0 | 07.Aug.2041 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.987.920,11 | 26.0 | 10349.0 | 324.0 | 07.Dez.2028 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.976.122,97 | 26.0 | 9766.0 | 493.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.936.189,04 | 26.0 | 10111.0 | 179.0 | 15.März2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.929.499,34 | 26.0 | 9886.0 | 124.0 | 17.Aug.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 4.903.491,61 | 26.0 | 9563.0 | 144.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.895.326,13 | 26.0 | 9381.0 | 153.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.892.696,10 | 26.0 | 10331.0 | 258.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.824.042,05 | 25.0 | 10006.0 | 396.0 | 22.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.821.749,21 | 25.0 | 10110.0 | 491.0 | 17.Jan.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.812.926,94 | 25.0 | 10089.0 | 248.0 | 15.Jan.2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.723.115,88 | 25.0 | 8873.0 | 1306.0 | 03.Apr.2053 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.690.148,77 | 25.0 | 9459.0 | 707.0 | 31.Jan.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.662.413,26 | 24.0 | 9373.0 | 214.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.645.628,03 | 24.0 | 10117.0 | 411.0 | 10.Jan.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.613.680,97 | 24.0 | 9953.0 | 315.0 | 20.Nov.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.607.378,90 | 24.0 | 8129.0 | 630.0 | 28.Apr.2033 | 190.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.601.183,45 | 24.0 | 9833.0 | 835.0 | 22.Juni2037 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.599.554,79 | 24.0 | 11377.0 | 901.0 | 01.Sept.2039 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.580.840,08 | 24.0 | 7173.0 | 878.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.556.898,95 | 24.0 | 9319.0 | 241.0 | 09.Nov.2028 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.532.653,76 | 24.0 | 9566.0 | 118.0 | 16.Juli2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.520.005,39 | 24.0 | 9144.0 | 369.0 | 02.Mai2029 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.519.467,32 | 24.0 | 9530.0 | 896.0 | 20.Juni2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.511.387,76 | 24.0 | 7053.0 | 937.0 | 20.Feb.2036 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.493.228,10 | 24.0 | 10428.0 | 620.0 | 22.Juni2033 | 625.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.492.090,50 | 24.0 | 11153.0 | 309.0 | 20.Nov.2028 | 838.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.489.719,83 | 24.0 | 9360.0 | 1333.0 | 04.Sept.2054 | 556.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.489.761,25 | 24.0 | 9517.0 | 839.0 | 25.Juli2036 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.466.948,88 | 23.0 | 5303.0 | 1495.0 | 12.Aug.2056 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.466.701,88 | 23.0 | 10276.0 | 816.0 | 23.Juni2037 | 638.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.444.382,75 | 23.0 | 10032.0 | 100.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.437.577,88 | 23.0 | 8759.0 | 351.0 | 14.Dez.2028 | 75.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.430.979,46 | 23.0 | 8113.0 | 1012.0 | 15.Juli2042 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.430.694,89 | 23.0 | 10240.0 | 679.0 | 19.Dez.2033 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.429.731,71 | 23.0 | 9325.0 | 1322.0 | 08.Nov.2064 | 650.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.429.745,94 | 23.0 | 11137.0 | 310.0 | 20.Nov.2028 | 813.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.422.104,00 | 23.0 | 10900.0 | 862.0 | 03.Juni2038 | 650.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.410.659,09 | 23.0 | 9221.0 | 447.0 | 22.März2030 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.384.166,49 | 23.0 | 10206.0 | 689.0 | 23.Jan.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.384.014,09 | 23.0 | 10017.0 | 445.0 | 01.Nov.2030 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.377.907,24 | 23.0 | 10738.0 | 309.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.354.973,94 | 23.0 | 10671.0 | 287.0 | 29.Aug.2029 | 748.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.330.986,61 | 23.0 | 9291.0 | 914.0 | 16.Apr.2040 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.319.452,90 | 23.0 | 8856.0 | 338.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.317.066,34 | 23.0 | 9474.0 | 160.0 | 17.Dez.2026 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.287.121,81 | 22.0 | 10187.0 | 214.0 | 15.Okt.2027 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.284.516,01 | 22.0 | 10416.0 | 271.0 | 30.Mai2028 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.276.782,93 | 22.0 | 8901.0 | 1006.0 | 07.Juni2043 | 575.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.275.933,24 | 22.0 | 10644.0 | 474.0 | 19.Dez.2030 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.266.704,90 | 22.0 | 9366.0 | 450.0 | 27.Apr.2031 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.264.882,00 | 22.0 | 8919.0 | 365.0 | 20.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.244.567,38 | 22.0 | 10056.0 | 382.0 | 04.Okt.2030 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.229.845,85 | 22.0 | 9784.0 | 356.0 | 13.März2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.221.759,32 | 22.0 | 10076.0 | 403.0 | 18.Nov.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.207.248,71 | 22.0 | 9984.0 | 308.0 | 02.Okt.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.198.841,75 | 22.0 | 6227.0 | 1348.0 | 08.Aug.2049 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.186.661,08 | 22.0 | 10650.0 | 266.0 | 10.Apr.2028 | 725.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.173.047,70 | 22.0 | 10087.0 | 263.0 | 22.Feb.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.161.955,43 | 22.0 | 9774.0 | 199.0 | 14.Juni2027 | 363.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.160.883,12 | 22.0 | 9224.0 | 480.0 | 17.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.160.641,91 | 22.0 | 9990.0 | 93.0 | 13.Apr.2027 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.148.539,12 | 22.0 | 9427.0 | 923.0 | 12.Dez.2041 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.129.879,81 | 22.0 | 8346.0 | 858.0 | 10.März2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.105.086,54 | 22.0 | 8798.0 | 1044.0 | 13.Sept.2042 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.067.832,58 | 21.0 | 10188.0 | 319.0 | 30.Nov.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.051.866,41 | 21.0 | 10068.0 | 719.0 | 24.Nov.2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.044.973,36 | 21.0 | 10147.0 | 273.0 | 25.Mai2028 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.041.148,19 | 21.0 | 10221.0 | 338.0 | 12.März2030 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.031.035,07 | 21.0 | 9989.0 | 399.0 | 01.Nov.2030 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.025.084,26 | 21.0 | 9979.0 | 261.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.015.255,58 | 21.0 | 9982.0 | 215.0 | 30.Aug.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.011.645,63 | 21.0 | 8428.0 | 582.0 | 24.Sept.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.983.035,36 | 21.0 | 10082.0 | 420.0 | 25.Jan.2030 | 513.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.981.787,14 | 21.0 | 10120.0 | 153.0 | 07.Dez.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.979.582,62 | 21.0 | 9823.0 | 156.0 | 18.Dez.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.977.652,72 | 21.0 | 8659.0 | 625.0 | 04.Apr.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.967.309,17 | 21.0 | 9734.0 | 192.0 | 26.Apr.2028 | 347.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.948.033,81 | 21.0 | 9818.0 | 98.0 | 08.Mai2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.932.730,10 | 21.0 | 10199.0 | 454.0 | 06.Sept.2030 | 560.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.926.588,45 | 21.0 | 10008.0 | 219.0 | 14.Sept.2027 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.920.291,88 | 21.0 | 10200.0 | 218.0 | 18.Sept.2027 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.918.133,22 | 21.0 | 8374.0 | 1249.0 | 25.Jan.2053 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.917.485,45 | 21.0 | 8538.0 | 1078.0 | 24.Jan.2042 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.910.225,56 | 20.0 | 10251.0 | 684.0 | 18.Nov.2034 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.901.572,94 | 20.0 | 5728.0 | 1354.0 | 22.Sept.2046 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.887.834,10 | 20.0 | 9293.0 | 246.0 | 24.Nov.2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.884.840,21 | 20.0 | 9704.0 | 837.0 | 31.Okt.2036 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.874.600,28 | 20.0 | 8171.0 | 1292.0 | 02.Dez.2052 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.869.804,99 | 20.0 | 9982.0 | 205.0 | 09.Juli2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.856.353,28 | 20.0 | 10054.0 | 397.0 | 01.Nov.2029 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.853.350,89 | 20.0 | 10454.0 | 415.0 | 14.Juni2031 | 638.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.852.687,42 | 20.0 | 4810.0 | 2398.0 | 08.Dez.2117 | 254.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.844.191,89 | 20.0 | 9153.0 | 689.0 | 06.Juni2034 | 513.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.841.764,28 | 20.0 | 9631.0 | 141.0 | 12.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.837.351,11 | 20.0 | 9075.0 | 331.0 | 12.Okt.2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.833.838,43 | 20.0 | 10070.0 | 134.0 | 28.Sept.2026 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.826.147,45 | 20.0 | 9288.0 | 237.0 | 17.Okt.2027 | 200.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.817.240,18 | 20.0 | 9409.0 | 986.0 | 09.Apr.2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.804.330,43 | 20.0 | 9466.0 | 399.0 | 12.Sept.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.799.624,54 | 20.0 | 10146.0 | 403.0 | 07.Dez.2029 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.795.530,03 | 20.0 | 9645.0 | 259.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.794.041,46 | 20.0 | 9452.0 | 176.0 | 17.Feb.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.793.858,54 | 20.0 | 9979.0 | 402.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.784.688,83 | 20.0 | 10089.0 | 408.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.783.463,86 | 20.0 | 8534.0 | 499.0 | 19.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.776.690,88 | 20.0 | 9153.0 | 261.0 | 18.Jan.2028 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.771.741,38 | 20.0 | 9236.0 | 296.0 | 26.Juni2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.771.138,12 | 20.0 | 10992.0 | 864.0 | 25.Juni2038 | 680.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.770.817,15 | 20.0 | 6277.0 | 1179.0 | 18.Apr.2041 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.765.030,14 | 20.0 | 10288.0 | 700.0 | 28.Okt.2034 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.761.809,58 | 20.0 | 9455.0 | 190.0 | 12.Apr.2028 | 200.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.758.380,65 | 20.0 | 9165.0 | 1290.0 | 22.Nov.2050 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.757.311,99 | 20.0 | 9519.0 | 572.0 | 07.Juni2032 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.736.023,09 | 20.0 | 9088.0 | 754.0 | 01.Dez.2034 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.734.047,35 | 20.0 | 9396.0 | 1097.0 | 10.Apr.2042 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.714.225,19 | 19.0 | 9237.0 | 1234.0 | 28.Okt.2050 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.711.561,34 | 19.0 | 10144.0 | 102.0 | 05.Juni2026 | 686.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.701.225,52 | 19.0 | 6800.0 | 1040.0 | 22.Sept.2038 | 263.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.674.468,53 | 19.0 | 9373.0 | 863.0 | 27.März2037 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.671.135,96 | 19.0 | 9947.0 | 473.0 | 22.Okt.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.656.521,25 | 19.0 | 9321.0 | 258.0 | 17.Jan.2029 | 242.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.654.307,38 | 19.0 | 9283.0 | 1232.0 | 17.Juni2051 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.647.124,38 | 19.0 | 7434.0 | 1014.0 | 08.Juni2038 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.638.512,88 | 19.0 | 10019.0 | 142.0 | 27.Okt.2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.634.663,05 | 19.0 | 8595.0 | 920.0 | 18.Jan.2038 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.631.365,60 | 19.0 | 9175.0 | 325.0 | 20.Okt.2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.628.462,85 | 19.0 | 9393.0 | 154.0 | 25.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.619.299,41 | 19.0 | 8884.0 | 577.0 | 21.Nov.2031 | 313.0 |
| PLD | PROLOGIS LP | REITS | 3.605.522,07 | 19.0 | 9059.0 | 387.0 | 30.Juni2029 | 225.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.591.372,93 | 19.0 | 7542.0 | 1165.0 | 12.Sept.2044 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.585.651,10 | 19.0 | 9158.0 | 1111.0 | 15.Jan.2044 | 550.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.568.200,11 | 19.0 | 9842.0 | 609.0 | 24.Nov.2032 | 489.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.566.651,06 | 19.0 | 9152.0 | 240.0 | 20.Okt.2027 | 100.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.557.576,34 | 19.0 | 9844.0 | 137.0 | 30.Sept.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.555.846,34 | 19.0 | 10282.0 | 137.0 | 07.Nov.2027 | 700.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.551.573,27 | 19.0 | 10431.0 | 350.0 | 07.Juni2029 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.541.072,85 | 19.0 | 9021.0 | 1283.0 | 24.Jan.2054 | 563.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.540.440,16 | 19.0 | 10459.0 | 608.0 | 26.Nov.2032 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.526.642,59 | 18.0 | 9981.0 | 505.0 | 30.Apr.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.499.857,17 | 18.0 | 9900.0 | 397.0 | 22.Okt.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.478.275,52 | 18.0 | 9446.0 | 711.0 | 17.Feb.2034 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.471.922,92 | 18.0 | 10863.0 | 631.0 | 19.Sept.2033 | 700.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.470.120,00 | 18.0 | 9899.0 | 462.0 | 04.Sept.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.463.276,40 | 18.0 | 8787.0 | 417.0 | 21.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.458.883,98 | 18.0 | 8681.0 | 544.0 | 08.Apr.2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.449.662,96 | 18.0 | 9644.0 | 190.0 | 03.Mai2027 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.446.450,32 | 18.0 | 9750.0 | 945.0 | 05.Dez.2039 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.435.857,33 | 18.0 | 8326.0 | 535.0 | 10.Dez.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.430.329,34 | 18.0 | 9230.0 | 239.0 | 19.Okt.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.418.222,73 | 18.0 | 8961.0 | 757.0 | 22.Juli2034 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.398.063,24 | 18.0 | 10135.0 | 356.0 | 11.Juni2029 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.379.679,92 | 18.0 | 9965.0 | 457.0 | 22.Okt.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.376.759,25 | 18.0 | 7961.0 | 1180.0 | 31.Juli2042 | 360.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.372.724,44 | 18.0 | 10288.0 | 271.0 | 24.Mai2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.363.492,52 | 18.0 | 10281.0 | 295.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.359.300,36 | 18.0 | 10154.0 | 598.0 | 21.Sept.2032 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.358.898,20 | 18.0 | 8162.0 | 639.0 | 19.Mai2032 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.356.875,21 | 18.0 | 8705.0 | 408.0 | 16.Okt.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.353.362,66 | 18.0 | 9265.0 | 359.0 | 24.Feb.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.353.220,43 | 18.0 | 9131.0 | 561.0 | 17.Nov.2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.338.754,47 | 17.0 | 9061.0 | 254.0 | 08.Dez.2027 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.332.857,64 | 17.0 | 9675.0 | 119.0 | 22.Juli2026 | 166.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.321.080,98 | 17.0 | 9714.0 | 951.0 | 07.Dez.2038 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.310.505,88 | 17.0 | 9597.0 | 742.0 | 25.Jan.2035 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.309.102,65 | 17.0 | 9859.0 | 785.0 | 26.Juni2036 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.280.012,19 | 17.0 | 10031.0 | 145.0 | 23.Nov.2026 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.275.040,22 | 17.0 | 9598.0 | 813.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.274.458,92 | 17.0 | 6843.0 | 957.0 | 13.Sept.2036 | 200.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.268.736,35 | 17.0 | 10195.0 | 600.0 | 03.Dez.2032 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.259.805,99 | 17.0 | 9258.0 | 742.0 | 30.Nov.2034 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.251.807,94 | 17.0 | 9665.0 | 120.0 | 22.Juli2026 | 150.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.242.653,82 | 17.0 | 9473.0 | 1015.0 | 23.Mai2041 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.241.888,27 | 17.0 | 8975.0 | 462.0 | 27.Apr.2030 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.218.211,19 | 17.0 | 10110.0 | 241.0 | 12.Dez.2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.215.682,02 | 17.0 | 10001.0 | 444.0 | 11.Okt.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.209.433,78 | 17.0 | 9464.0 | 1008.0 | 13.Feb.2041 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.204.630,70 | 17.0 | 5260.0 | 1664.0 | 19.Juni2059 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.195.977,63 | 17.0 | 9576.0 | 713.0 | 31.März2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.184.092,03 | 17.0 | 8369.0 | 583.0 | 01.Okt.2031 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.176.402,88 | 17.0 | 9598.0 | 182.0 | 15.März2027 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.160.465,00 | 17.0 | 10004.0 | 398.0 | 05.Okt.2029 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.159.964,20 | 17.0 | 10066.0 | 355.0 | 22.März2029 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.155.394,88 | 17.0 | 8748.0 | 527.0 | 12.Feb.2031 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.143.042,76 | 16.0 | 9608.0 | 615.0 | 23.Nov.2032 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.139.813,75 | 16.0 | 10135.0 | 217.0 | 20.Sept.2028 | 550.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.101.816,92 | 16.0 | 10219.0 | 881.0 | 27.Aug.2038 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.069.497,28 | 16.0 | 9517.0 | 137.0 | 21.Sept.2027 | 125.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.065.438,57 | 16.0 | 10173.0 | 568.0 | 07.Juni2032 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.060.914,11 | 16.0 | 9416.0 | 210.0 | 12.Juli2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.046.971,44 | 16.0 | 9474.0 | 161.0 | 23.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.870,30 | 16.0 | 9087.0 | 254.0 | 07.Dez.2027 | 88.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.998.522,52 | 16.0 | 10035.0 | 222.0 | 20.Sept.2027 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.994.623,08 | 16.0 | 9935.0 | 1006.0 | 30.Sept.2041 | 613.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.987.810,29 | 16.0 | 10435.0 | 816.0 | 12.Nov.2036 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.974.293,99 | 16.0 | 9229.0 | 253.0 | 22.Dez.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.971.857,84 | 16.0 | 9054.0 | 331.0 | 03.Nov.2029 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.971.671,69 | 16.0 | 10088.0 | 311.0 | 10.Okt.2028 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.969.413,00 | 16.0 | 10104.0 | 127.0 | 21.Sept.2026 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.964.926,54 | 16.0 | 10303.0 | 230.0 | 15.Nov.2028 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.962.915,14 | 16.0 | 10350.0 | 271.0 | 31.März2028 | 601.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.951.241,05 | 15.0 | 9867.0 | 308.0 | 09.Okt.2028 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.933.324,36 | 15.0 | 9459.0 | 716.0 | 13.Sept.2034 | 513.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.926.426,58 | 15.0 | 10290.0 | 353.0 | 31.März2029 | 619.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.923.298,35 | 15.0 | 9897.0 | 561.0 | 08.Dez.2031 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.919.627,82 | 15.0 | 9519.0 | 945.0 | 04.Mai2040 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.918.458,70 | 15.0 | 9878.0 | 119.0 | 24.Juli2026 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.918.083,47 | 15.0 | 8834.0 | 1087.0 | 18.Jan.2043 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.915.444,47 | 15.0 | 10039.0 | 276.0 | 17.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.904.446,98 | 15.0 | 9205.0 | 213.0 | 13.Juli2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.902.954,35 | 15.0 | 10043.0 | 251.0 | 14.Jan.2029 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.902.471,74 | 15.0 | 9809.0 | 140.0 | 16.Okt.2026 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.891.163,47 | 15.0 | 10212.0 | 389.0 | 08.Okt.2029 | 545.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.880.907,41 | 15.0 | 9555.0 | 838.0 | 22.März2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.877.583,14 | 15.0 | 6376.0 | 1110.0 | 03.Nov.2038 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.871.216,80 | 15.0 | 9507.0 | 133.0 | 09.Sept.2026 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.867.174,06 | 15.0 | 7794.0 | 617.0 | 02.Dez.2031 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.862.593,36 | 15.0 | 9487.0 | 316.0 | 08.Okt.2028 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.861.832,32 | 15.0 | 10093.0 | 249.0 | 12.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.859.154,71 | 15.0 | 9708.0 | 149.0 | 16.Nov.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.855.766,50 | 15.0 | 10057.0 | 253.0 | 17.Jan.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.848.816,68 | 15.0 | 9825.0 | 614.0 | 29.Apr.2033 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.845.625,06 | 15.0 | 4788.0 | 2440.0 | 07.Feb.2118 | 252.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.836.576,52 | 15.0 | 10040.0 | 445.0 | 22.Okt.2030 | 525.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.832.647,40 | 15.0 | 8821.0 | 544.0 | 18.Juli2031 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.832.188,54 | 15.0 | 10251.0 | 603.0 | 01.Dez.2032 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.830.599,48 | 15.0 | 9944.0 | 1084.0 | 22.Jan.2045 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.829.051,50 | 15.0 | 9582.0 | 992.0 | 31.Juli2041 | 582.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.823.519,03 | 15.0 | 10019.0 | 202.0 | 12.Juli2027 | 500.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.820.987,71 | 15.0 | 10170.0 | 102.0 | 02.Juni2026 | 638.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.807.861,12 | 15.0 | 9295.0 | 380.0 | 19.Juli2029 | 330.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.804.974,46 | 15.0 | 8627.0 | 1171.0 | 22.Jan.2046 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.804.669,94 | 15.0 | 9352.0 | 1200.0 | 11.Sept.2048 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.804.184,70 | 15.0 | 9930.0 | 389.0 | 15.Okt.2029 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.799.788,84 | 15.0 | 9770.0 | 678.0 | 18.Nov.2033 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.790.696,62 | 15.0 | 9490.0 | 158.0 | 15.Dez.2026 | 138.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.786.038,22 | 15.0 | 10634.0 | 533.0 | 12.Nov.2031 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.785.428,38 | 15.0 | 9896.0 | 893.0 | 31.Juli2038 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.777.099,07 | 15.0 | 10365.0 | 210.0 | 23.Aug.2028 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.774.983,71 | 15.0 | 8240.0 | 790.0 | 15.Sept.2034 | 275.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.769.165,23 | 15.0 | 8143.0 | 752.0 | 08.Feb.2034 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.754.514,40 | 14.0 | 9984.0 | 105.0 | 08.Juni2026 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.754.242,14 | 14.0 | 9132.0 | 252.0 | 07.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.752.726,02 | 14.0 | 8891.0 | 394.0 | 03.Juli2029 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.750.626,27 | 14.0 | 9040.0 | 1203.0 | 28.Mai2051 | 575.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.744.664,03 | 14.0 | 9595.0 | 402.0 | 15.Okt.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.743.342,30 | 14.0 | 10001.0 | 409.0 | 12.Jan.2030 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.740.758,15 | 14.0 | 10022.0 | 255.0 | 24.Jan.2028 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.740.426,77 | 14.0 | 9465.0 | 195.0 | 17.Mai2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.739.765,96 | 14.0 | 9929.0 | 169.0 | 08.Feb.2027 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.737.623,55 | 14.0 | 9038.0 | 333.0 | 02.Nov.2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.735.061,71 | 14.0 | 10330.0 | 832.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.731.899,62 | 14.0 | 9450.0 | 958.0 | 02.Okt.2039 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.731.003,95 | 14.0 | 9492.0 | 503.0 | 14.Feb.2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.721.585,27 | 14.0 | 9324.0 | 1030.0 | 03.Dez.2041 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.717.460,87 | 14.0 | 9482.0 | 157.0 | 08.Dez.2027 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.715.262,95 | 14.0 | 8600.0 | 589.0 | 05.Dez.2031 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.708.806,20 | 14.0 | 10273.0 | 186.0 | 21.Mai2027 | 600.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.706.689,07 | 14.0 | 8575.0 | 529.0 | 10.Apr.2031 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.705.007,87 | 14.0 | 9671.0 | 792.0 | 11.Jan.2036 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.692.273,97 | 14.0 | 9602.0 | 189.0 | 13.Apr.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.667.568,33 | 14.0 | 8036.0 | 854.0 | 02.Nov.2035 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.659.704,13 | 14.0 | 9077.0 | 332.0 | 26.Okt.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.636.646,58 | 14.0 | 8193.0 | 690.0 | 22.Feb.2033 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.633.756,16 | 14.0 | 9040.0 | 1059.0 | 06.Dez.2041 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.621.348,70 | 14.0 | 9843.0 | 902.0 | 19.Aug.2039 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.619.060,42 | 14.0 | 9523.0 | 141.0 | 11.Okt.2026 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.614.535,57 | 14.0 | 8645.0 | 288.0 | 28.Mai2028 | 238.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.612.734,25 | 14.0 | 9241.0 | 1068.0 | 26.Feb.2042 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.598.485,87 | 14.0 | 8859.0 | 1019.0 | 04.Sept.2041 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.584.418,12 | 14.0 | 9976.0 | 123.0 | 15.Aug.2026 | 515.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.581.036,23 | 14.0 | 7678.0 | 1544.0 | 09.Mai2059 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.580.718,04 | 14.0 | 6645.0 | 1105.0 | 03.Juli2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.575.081,73 | 13.0 | 8436.0 | 523.0 | 16.Dez.2030 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.573.787,16 | 13.0 | 9420.0 | 686.0 | 22.Mai2034 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.570.198,33 | 13.0 | 9845.0 | 109.0 | 18.Juni2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.569.206,05 | 13.0 | 9591.0 | 188.0 | 04.Apr.2027 | 213.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.568.165,88 | 13.0 | 10088.0 | 492.0 | 20.Juni2031 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.566.843,63 | 13.0 | 8253.0 | 545.0 | 25.Feb.2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.561.757,19 | 13.0 | 10127.0 | 348.0 | 23.Mai2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.555.483,02 | 13.0 | 8249.0 | 955.0 | 31.Mai2038 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.547.457,68 | 13.0 | 9618.0 | 652.0 | 22.Juli2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.544.788,09 | 13.0 | 10127.0 | 251.0 | 11.Jan.2028 | 529.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.543.967,15 | 13.0 | 10185.0 | 245.0 | 20.Dez.2027 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.541.789,54 | 13.0 | 9891.0 | 96.0 | 21.Apr.2026 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.538.664,10 | 13.0 | 10496.0 | 731.0 | 14.März2035 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.532.022,42 | 13.0 | 9802.0 | 202.0 | 28.Juni2027 | 392.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.517.624,15 | 13.0 | 9933.0 | 274.0 | 29.März2028 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.517.177,37 | 13.0 | 6815.0 | 920.0 | 28.Mai2037 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.515.732,30 | 13.0 | 10194.0 | 312.0 | 23.Okt.2028 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.511.113,43 | 13.0 | 7464.0 | 980.0 | 11.Okt.2037 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.508.484,62 | 13.0 | 10267.0 | 191.0 | 07.Juni2027 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.507.739,10 | 13.0 | 9777.0 | 250.0 | 20.Dez.2027 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.506.516,82 | 13.0 | 9959.0 | 717.0 | 19.Sept.2034 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.505.724,09 | 13.0 | 8878.0 | 434.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.499.835,26 | 13.0 | 10315.0 | 469.0 | 29.Nov.2030 | 563.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.493.415,16 | 13.0 | 7524.0 | 1043.0 | 05.Juni2040 | 375.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.489.054,21 | 13.0 | 9585.0 | 962.0 | 19.Jan.2039 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.481.175,76 | 13.0 | 8948.0 | 306.0 | 07.Juli2028 | 113.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.476.885,89 | 13.0 | 10131.0 | 114.0 | 17.Juli2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.472.006,71 | 13.0 | 9819.0 | 423.0 | 30.Apr.2030 | 578.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.469.541,13 | 13.0 | 9464.0 | 270.0 | 28.Feb.2028 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.467.650,05 | 13.0 | 7633.0 | 680.0 | 27.Okt.2032 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.466.966,00 | 13.0 | 9437.0 | 157.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.463.558,30 | 13.0 | 8508.0 | 1087.0 | 17.Jan.2043 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.454.543,02 | 13.0 | 10013.0 | 153.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.448.131,40 | 13.0 | 9845.0 | 196.0 | 08.Juni2027 | 400.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.443.700,66 | 13.0 | 8453.0 | 1054.0 | 23.Jan.2042 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.436.280,09 | 13.0 | 10140.0 | 541.0 | 05.Dez.2031 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.424.523,83 | 13.0 | 9927.0 | 697.0 | 14.März2034 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.421.781,88 | 13.0 | 7678.0 | 735.0 | 28.März2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.417.835,56 | 13.0 | 9541.0 | 135.0 | 16.Sept.2026 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.416.238,56 | 13.0 | 7688.0 | 742.0 | 23.Juni2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.410.484,40 | 13.0 | 9453.0 | 768.0 | 28.Apr.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.401.701,95 | 13.0 | 9211.0 | 217.0 | 30.Juli2027 | 155.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.400.094,09 | 13.0 | 9735.0 | 364.0 | 31.Mai2029 | 408.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.398.389,54 | 13.0 | 8324.0 | 596.0 | 13.Nov.2031 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.391.199,16 | 13.0 | 9429.0 | 297.0 | 19.Juli2028 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.390.752,42 | 13.0 | 7941.0 | 999.0 | 29.März2038 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.387.537,13 | 13.0 | 10288.0 | 460.0 | 30.Sept.2030 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.377.739,62 | 12.0 | 9910.0 | 930.0 | 14.Dez.2038 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.369.176,88 | 12.0 | 10013.0 | 469.0 | 10.Okt.2031 | 510.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.363.071,69 | 12.0 | 8348.0 | 590.0 | 03.Sept.2031 | 141.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.349.246,81 | 12.0 | 9507.0 | 671.0 | 18.Sept.2033 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.348.366,46 | 12.0 | 8472.0 | 1106.0 | 10.Apr.2041 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.338.937,78 | 12.0 | 10041.0 | 209.0 | 28.Juli2027 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.331.046,90 | 12.0 | 9349.0 | 561.0 | 29.Apr.2032 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.327.898,79 | 12.0 | 7634.0 | 899.0 | 15.Sept.2036 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.326.696,70 | 12.0 | 5824.0 | 1256.0 | 18.Jan.2042 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.313.468,03 | 12.0 | 9551.0 | 131.0 | 04.Sept.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.304.872,87 | 12.0 | 9955.0 | 624.0 | 20.Dez.2032 | 500.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.299.688,47 | 12.0 | 9642.0 | 128.0 | 24.Aug.2026 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.296.278,07 | 12.0 | 8230.0 | 526.0 | 15.Dez.2030 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.280.631,19 | 12.0 | 9872.0 | 989.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.267.175,99 | 12.0 | 8368.0 | 618.0 | 14.März2032 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.262.593,61 | 12.0 | 9417.0 | 289.0 | 08.Juni2028 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.262.291,21 | 12.0 | 9140.0 | 923.0 | 06.Okt.2038 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.259.216,73 | 12.0 | 9487.0 | 367.0 | 27.März2029 | 288.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.255.758,55 | 12.0 | 9204.0 | 1439.0 | 03.Aug.2060 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.241.033,59 | 12.0 | 9463.0 | 153.0 | 26.Nov.2026 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.238.270,08 | 12.0 | 9408.0 | 1049.0 | 30.Sept.2042 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.224.353,78 | 12.0 | 8025.0 | 1248.0 | 18.Dez.2045 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.216.283,39 | 12.0 | 8764.0 | 187.0 | 30.März2027 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.215.630,23 | 12.0 | 9311.0 | 934.0 | 10.Juli2039 | 535.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.214.220,50 | 12.0 | 8772.0 | 323.0 | 14.Sept.2028 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.202.386,53 | 12.0 | 10283.0 | 126.0 | 12.Sept.2027 | 738.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.200.877,23 | 12.0 | 3460.0 | 2237.0 | 14.Juli2071 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.193.982,52 | 11.0 | 7700.0 | 721.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.180.590,30 | 11.0 | 9347.0 | 232.0 | 05.Okt.2027 | 238.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.176.087,50 | 11.0 | 8982.0 | 886.0 | 20.Feb.2037 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.971,94 | 11.0 | 7475.0 | 732.0 | 13.Juli2033 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.169.037,20 | 11.0 | 9859.0 | 444.0 | 28.Apr.2030 | 525.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.156.452,52 | 11.0 | 8421.0 | 504.0 | 15.Sept.2030 | 150.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.155.700,19 | 11.0 | 9044.0 | 413.0 | 11.Okt.2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.147.233,42 | 11.0 | 9352.0 | 396.0 | 11.Okt.2030 | 351.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.146.226,02 | 11.0 | 8965.0 | 325.0 | 15.Sept.2028 | 116.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.105.021,66 | 11.0 | 8385.0 | 761.0 | 15.März2034 | 295.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.103.574,00 | 11.0 | 8950.0 | 415.0 | 26.Okt.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.101.213,38 | 11.0 | 9900.0 | 117.0 | 16.Juli2026 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.097.887,78 | 11.0 | 7361.0 | 880.0 | 27.Sept.2035 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.087.174,44 | 11.0 | 7941.0 | 692.0 | 16.Mai2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.060.330,31 | 11.0 | 9520.0 | 133.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.050.801,24 | 11.0 | 8008.0 | 1327.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.049.205,01 | 11.0 | 6383.0 | 1085.0 | 16.Sept.2038 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.017.495,93 | 11.0 | 9465.0 | 324.0 | 29.Okt.2028 | 288.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.011.877,84 | 11.0 | 8366.0 | 492.0 | 30.Juli2030 | 142.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.984.138,66 | 10.0 | 6007.0 | 1199.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.979.975,34 | 10.0 | 6289.0 | 1079.0 | 10.Feb.2038 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.973.051,04 | 10.0 | 8428.0 | 432.0 | 28.Okt.2029 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.959.294,32 | 10.0 | 9545.0 | 606.0 | 31.Okt.2032 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.957.228,44 | 10.0 | 9703.0 | 854.0 | 05.März2037 | 563.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.950.263,01 | 10.0 | 7667.0 | 734.0 | 30.Juni2033 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.929.783,68 | 10.0 | 7322.0 | 832.0 | 30.Sept.2034 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.884.788,55 | 10.0 | 9631.0 | 383.0 | 22.Juli2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.873.235,74 | 10.0 | 7130.0 | 1373.0 | 11.Juni2054 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.855.234,76 | 10.0 | 7174.0 | 881.0 | 21.Juli2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.849.232,53 | 10.0 | 7363.0 | 896.0 | 11.März2036 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.844.261,23 | 10.0 | 7140.0 | 1066.0 | 31.März2039 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.835.860,34 | 10.0 | 7283.0 | 916.0 | 31.März2036 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.820.553,14 | 10.0 | 7186.0 | 868.0 | 01.Juni2035 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.781.726,97 | 9.0 | 6120.0 | 1479.0 | 01.Apr.2052 | 325.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.762.600,79 | 9.0 | 7334.0 | 731.0 | 31.März2033 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.753.947,47 | 9.0 | 4358.0 | 1720.0 | 10.Sept.2052 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.737.747,92 | 9.0 | 7215.0 | 795.0 | 17.Okt.2034 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.705.113,93 | 9.0 | 7164.0 | 882.0 | 10.Okt.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.695.929,27 | 9.0 | 6145.0 | 1294.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.659.658,19 | 9.0 | 7198.0 | 777.0 | 31.März2034 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.621.647,38 | 8.0 | 5948.0 | 1172.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.587.148,32 | 8.0 | 5438.0 | 1277.0 | 20.Jan.2041 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.441.099,62 | 8.0 | 6997.0 | 1105.0 | 21.März2040 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.250.467,27 | 7.0 | 6216.0 | 958.0 | 12.Jan.2036 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.169.137,31 | 6.0 | 5534.0 | 1291.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.080.099,27 | 6.0 | 4472.0 | 1722.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.048.292,94 | 5.0 | 10091.0 | 123.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 960.573,73 | 5.0 | 3925.0 | 1844.0 | 16.Juni2062 | 188.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 901.849,46 | 5.0 | 9941.0 | 569.0 | 05.März2032 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 820.590,76 | 4.0 | 10031.0 | 75.0 | 02.Feb.2026 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 801.271,07 | 4.0 | 9915.0 | 71.0 | 16.Jan.2026 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 739.086,73 | 4.0 | 10067.0 | 104.0 | 06.Juni2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 635.262,13 | 3.0 | 9751.0 | 63.0 | 18.Dez.2025 | 63.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 380.863,33 | 2.0 | 9910.0 | 1006.0 | 06.Dez.2041 | 625.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 205.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 487.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.237,55 | 0.0 | 8497.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,47 | 0.0 | 7467.0 | 0.0 | nan | 0.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9303.0 | 1001.0 | 26.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.185.488,02 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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