Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 462 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.965.140 | 76.0 | FR0010763177 | 12716.0 | 898.0 | 02.Jun.2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 12.414.739 | 73.0 | FR0011132356 | 12604.0 | 1295.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 12.330.085 | 72.0 | XS0452187320 | 13456.0 | 1246.0 | 14.Sep.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 12.107.781 | 71.0 | FR0011710284 | 13707.0 | 2367.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 10.993.592 | 64.0 | XS0426513387 | 14486.0 | 1150.0 | 30.Apr.2040 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.679.565 | 63.0 | XS0379947236 | 12520.0 | 538.0 | 31.Jul.2028 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 10.464.477 | 61.0 | FR0010946855 | 14436.0 | 2049.0 | 01.Okt.2060 | 500.0 |
| T | AT&T INC | Kommunikation | 9.879.447 | 58.0 | XS0785710046 | 11947.0 | 1420.0 | 01.Jun.2044 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 9.228.791 | 54.0 | XS0294624373 | 13821.0 | 1343.0 | 10.Apr.2042 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 9.198.365 | 54.0 | XS0437306904 | 13872.0 | 1168.0 | 06.Jul.2039 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 9.165.325 | 54.0 | XS0419834931 | 13320.0 | 916.0 | 27.Mär.2034 | 563.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 9.150.334 | 54.0 | XS1738994596 | 10049.0 | 1596.0 | 15.Jun.2043 | 273.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.852.855 | 52.0 | IE00BK8M8R05 | 9997.0 | 11.0 | nan | 55.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.580.863 | 50.0 | XS0148579666 | 13145.0 | 785.0 | 07.Jun.2032 | 638.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 8.560.900 | 50.0 | XS0543369184 | 15226.0 | 1235.0 | 17.Sep.2040 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.539.900 | 50.0 | XS0140516864 | 12722.0 | 917.0 | 19.Dez.2033 | 525.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.149.164 | 48.0 | XS1748699011 | 10028.0 | 924.0 | 17.Jan.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.134.074 | 48.0 | FR0010945436 | 12593.0 | 1656.0 | 22.Sep.2050 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.123.349 | 48.0 | XS1472663670 | 10144.0 | 464.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.052.661 | 47.0 | XS1550975079 | 10123.0 | 186.0 | 17.Jan.2024 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.907.332 | 46.0 | XS0422688019 | 15464.0 | 1134.0 | 15.Apr.2039 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.881.943 | 46.0 | XS0327443627 | 13287.0 | 1110.0 | 30.Okt.2037 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.742.201 | 45.0 | XS2335966631 | 9536.0 | 306.0 | 28.Apr.2026 | 99.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.672.397 | 45.0 | XS0834399981 | 11671.0 | 1421.0 | 25.Sep.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.663.619 | 45.0 | XS0202077953 | 13177.0 | 1015.0 | 28.Sep.2035 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.469.450 | 44.0 | XS1069886841 | 10905.0 | 613.0 | 23.Mai.2029 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.436.075 | 44.0 | XS0416848793 | 13558.0 | 694.0 | 11.Mär.2031 | 688.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 7.395.189 | 43.0 | XS0383001053 | 12668.0 | 757.0 | 10.Dez.2031 | 645.0 |
| T | AT&T INC | Kommunikation | 7.361.704 | 43.0 | XS0932036154 | 10954.0 | 1404.0 | 01.Jun.2043 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.190.320 | 42.0 | XS0498768315 | 12273.0 | 1153.0 | 29.Mär.2040 | 600.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 7.006.474 | 41.0 | XS0388006123 | 13648.0 | 854.0 | 19.Sep.2033 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.956.530 | 41.0 | XS0350820931 | 14915.0 | 1143.0 | 09.Mär.2039 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.846.703 | 40.0 | XS1457522727 | 9821.0 | 329.0 | 28.Jul.2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.830.688 | 40.0 | XS1939253917 | 10243.0 | 370.0 | 23.Jan.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.814.944 | 40.0 | XS1859424902 | 10157.0 | 658.0 | 25.Jul.2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 6.784.522 | 40.0 | XS0627336323 | 12467.0 | 784.0 | 16.Apr.2032 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.718.337 | 39.0 | XS0625276257 | 13251.0 | 1241.0 | 13.Mai.2041 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.712.948 | 39.0 | XS0866596975 | 12600.0 | 1613.0 | 18.Dez.2045 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.702.244 | 39.0 | XS1953146245 | 10151.0 | 379.0 | 18.Feb.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.697.386 | 39.0 | XS1708168890 | 10324.0 | 1162.0 | 27.Okt.2036 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.678.862 | 39.0 | XS1577762823 | 9976.0 | 464.0 | 09.Mär.2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.597.697 | 39.0 | DE000A1HG1L4 | 13317.0 | 1441.0 | 13.Mär.2043 | 450.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 6.531.111 | 38.0 | XS1713474838 | 10072.0 | 3902.0 | 08.Dez.2117 | 254.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.474.270 | 38.0 | XS0147048762 | 12576.0 | 661.0 | 03.Jun.2030 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 6.446.550 | 38.0 | XS0452188054 | 10827.0 | 231.0 | 14.Aug.2024 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.409.422 | 38.0 | XS0356452929 | 13316.0 | 1037.0 | 07.Apr.2038 | 700.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 6.376.269 | 37.0 | XS0451790280 | 11453.0 | 626.0 | 17.Sep.2029 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.371.701 | 37.0 | XS0408958683 | 14598.0 | 1154.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.362.701 | 37.0 | XS1961843171 | 9985.0 | 482.0 | 22.Jul.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.304.419 | 37.0 | XS1699636574 | 9925.0 | 256.0 | 16.Okt.2024 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.304.225 | 37.0 | XS1473485925 | 9822.0 | 592.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.175.610 | 36.0 | XS1716248197 | 9782.0 | 349.0 | 13.Nov.2026 | 226.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 6.109.644 | 36.0 | XS2014278944 | 9425.0 | 1385.0 | 19.Jun.2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.097.468 | 36.0 | XS2322315727 | 9500.0 | 412.0 | 24.Jul.2027 | 175.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 6.006.515 | 35.0 | XS0914791412 | 10356.0 | 125.0 | 16.Jun.2023 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.917.443 | 35.0 | XS1472483772 | 8877.0 | 2064.0 | 12.Aug.2056 | 300.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.913.460 | 35.0 | XS0730243150 | 12079.0 | 815.0 | 12.Jan.2032 | 488.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 5.902.537 | 35.0 | XS0914791768 | 13405.0 | 1236.0 | 16.Jun.2043 | 700.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.885.092 | 34.0 | XS0702029132 | 11985.0 | 1088.0 | 04.Nov.2036 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.798.274 | 34.0 | XS0987355855 | 11871.0 | 1566.0 | 31.Okt.2046 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.786.480 | 34.0 | XS2102507600 | 9927.0 | 272.0 | 16.Dez.2024 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.778.726 | 34.0 | BE6295395956 | 9737.0 | 1215.0 | 25.Mai.2037 | 285.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.741.166 | 34.0 | XS0503834821 | 11381.0 | 281.0 | 22.Apr.2025 | 763.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.738.846 | 34.0 | XS2348234936 | 9364.0 | 570.0 | 02.Jun.2029 | 167.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.735.258 | 34.0 | XS0273815026 | 11609.0 | 1034.0 | 02.Nov.2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.711.120 | 33.0 | XS0812855277 | 11536.0 | 1350.0 | 07.Aug.2041 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.558.098 | 33.0 | XS0564485273 | 10989.0 | 348.0 | 01.Dez.2025 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.548.931 | 32.0 | XS0471436088 | 11764.0 | 421.0 | 03.Dez.2026 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.523.552 | 32.0 | FR0014001GJ0 | 8553.0 | 872.0 | 13.Jul.2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.387.612 | 32.0 | XS1492680902 | 9676.0 | 611.0 | 22.Sep.2028 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.376.372 | 31.0 | XS0449155455 | 16278.0 | 1138.0 | 01.Sep.2039 | 738.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 5.344.800 | 31.0 | XS0340495216 | 12372.0 | 852.0 | 18.Jan.2033 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.337.466 | 31.0 | XS0519906761 | 12151.0 | 675.0 | 28.Jun.2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.332.221 | 31.0 | XS1023626671 | 10590.0 | 364.0 | 29.Jan.2026 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 5.310.203 | 31.0 | XS1374392717 | 10985.0 | 649.0 | 14.Sep.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.236.439 | 31.0 | DE000A1G85D0 | 12007.0 | 1487.0 | 10.Sep.2042 | 375.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 5.212.602 | 31.0 | XS0268693743 | 12383.0 | 1129.0 | 28.Sep.2037 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 5.211.022 | 31.0 | XS1537083716 | 19773.0 | 1799.0 | 09.Apr.2058 | 774.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.187.029 | 30.0 | XS0132424614 | 12221.0 | 742.0 | 18.Jul.2031 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.172.322 | 30.0 | XS0276684700 | 11507.0 | 1025.0 | 29.Nov.2035 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.144.281 | 30.0 | XS2118273866 | 9705.0 | 294.0 | 20.Feb.2025 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.129.612 | 30.0 | XS1795261822 | 10026.0 | 332.0 | 19.Sep.2026 | 288.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 5.124.921 | 30.0 | XS0798491113 | 11551.0 | 1301.0 | 15.Jul.2042 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.094.920 | 30.0 | XS0387079907 | 11826.0 | 543.0 | 11.Sep.2028 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.088.211 | 30.0 | XS0562326214 | 12122.0 | 652.0 | 23.Nov.2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.081.865 | 30.0 | XS1269175466 | 10655.0 | 668.0 | 31.Jul.2029 | 305.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.067.227 | 30.0 | XS1468494239 | 9771.0 | 1769.0 | 08.Aug.2049 | 338.0 |
| T | AT&T INC | Kommunikation | 5.017.116 | 29.0 | XS1879223565 | 10175.0 | 438.0 | 04.Dez.2026 | 290.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.012.573 | 29.0 | FR0011855287 | 11207.0 | 592.0 | 16.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.881.942 | 29.0 | XS1940150623 | 10083.0 | 185.0 | 24.Jan.2024 | 275.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 4.867.655 | 28.0 | FR0013476330 | 9508.0 | 549.0 | 14.Dez.2027 | 188.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.867.304 | 28.0 | XS0829324457 | 10926.0 | 656.0 | 13.Sep.2029 | 400.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.856.610 | 28.0 | XS0499449261 | 14467.0 | 1229.0 | 09.Apr.2040 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.841.392 | 28.0 | XS1713474085 | 10023.0 | 3939.0 | 07.Feb.2118 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.840.953 | 28.0 | XS1458411276 | 9983.0 | 326.0 | 25.Jul.2025 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.820.885 | 28.0 | FR0013396538 | 10445.0 | 848.0 | 15.Jan.2032 | 325.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.806.661 | 28.0 | XS0261559594 | 12899.0 | 1097.0 | 25.Jul.2036 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.801.786 | 28.0 | XS2014291707 | 9605.0 | 2337.0 | 19.Jun.2059 | 263.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.797.507 | 28.0 | XS0306647792 | 13096.0 | 1079.0 | 22.Jun.2037 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.787.982 | 28.0 | FR0013482866 | 9572.0 | 475.0 | 11.Feb.2027 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 4.766.034 | 28.0 | XS0291949120 | 11395.0 | 436.0 | 15.Mär.2027 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.761.016 | 28.0 | XS2100904361 | 9691.0 | 448.0 | 14.Jan.2028 | 225.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.755.039 | 28.0 | XS0630584166 | 11656.0 | 727.0 | 02.Jun.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.726.743 | 28.0 | XS2003500142 | 9917.0 | 696.0 | 29.Mai.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.718.545 | 28.0 | XS0429422271 | 10873.0 | 206.0 | 20.Mai.2024 | 650.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.705.439 | 28.0 | XS0562107762 | 14341.0 | 1713.0 | 22.Nov.2050 | 538.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.697.406 | 27.0 | XS0432072022 | 15186.0 | 1118.0 | 03.Jun.2038 | 650.0 |
| CS | CREDIT SUISSE GROUP AG RegS | Bankwesen | 4.693.244 | 27.0 | CH0379268722 | 9804.0 | 246.0 | 12.Sep.2025 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 4.690.245 | 27.0 | XS2100771547 | 9802.0 | 278.0 | 15.Jan.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.657.280 | 27.0 | XS2305598216 | 9108.0 | 544.0 | 07.Dez.2028 | 113.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 4.655.924 | 27.0 | XS0247840969 | 11946.0 | 1494.0 | 24.Mär.2046 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.631.988 | 27.0 | XS1492681116 | 8929.0 | 1734.0 | 22.Sep.2046 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.588.487 | 27.0 | XS0735770637 | 11735.0 | 949.0 | 31.Jan.2034 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.581.266 | 27.0 | XS2354271095 | 9533.0 | 373.0 | 18.Dez.2025 | 63.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.578.974 | 27.0 | XS1645518819 | 10361.0 | 1614.0 | 12.Jul.2047 | 394.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.577.682 | 27.0 | XS2170601848 | 9393.0 | 633.0 | 12.Okt.2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.569.324 | 27.0 | BE6295393936 | 9827.0 | 660.0 | 24.Mai.2029 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.566.550 | 27.0 | BE0934986036 | 11786.0 | 218.0 | 30.Jul.2024 | 975.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.534.627 | 27.0 | XS0168658853 | 11056.0 | 378.0 | 21.Mai.2026 | 515.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.523.897 | 26.0 | XS0422704071 | 11097.0 | 197.0 | 15.Apr.2024 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.521.157 | 26.0 | XS2114853455 | 8951.0 | 1216.0 | 20.Feb.2036 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.476.796 | 26.0 | XS2335966557 | 9219.0 | 872.0 | 28.Apr.2033 | 190.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.444.179 | 26.0 | XS0590171103 | 13280.0 | 1300.0 | 11.Feb.2041 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.436.431 | 26.0 | XS0399412443 | 13498.0 | 553.0 | 20.Nov.2028 | 813.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.409.516 | 26.0 | XS0399111912 | 13350.0 | 549.0 | 20.Nov.2028 | 838.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.371.805 | 26.0 | XS1377228959 | 11130.0 | 1103.0 | 10.Mär.2036 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.371.153 | 26.0 | XS0387847576 | 11046.0 | 184.0 | 15.Mär.2024 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.344.626 | 25.0 | XS0097283096 | 11412.0 | 578.0 | 07.Dez.2028 | 575.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.336.430 | 25.0 | XS2345981802 | 9457.0 | 372.0 | 15.Dez.2025 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.323.381 | 25.0 | XS0372391945 | 15274.0 | 1116.0 | 25.Jun.2038 | 680.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.298.161 | 25.0 | XS0306772699 | 12479.0 | 1032.0 | 23.Jun.2037 | 638.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.294.851 | 25.0 | XS0969309847 | 10287.0 | 414.0 | 04.Sep.2026 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN RegS | Bankwesen | 4.275.328 | 25.0 | XS0262913725 | 10392.0 | 138.0 | 01.Aug.2023 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.239.891 | 25.0 | XS0753789980 | 10963.0 | 599.0 | 13.Mär.2029 | 438.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.229.746 | 25.0 | XS0746068732 | 10828.0 | 190.0 | 14.Feb.2024 | 713.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.212.247 | 25.0 | FR0010680041 | 12738.0 | 557.0 | 30.Okt.2028 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.205.626 | 25.0 | XS0866588527 | 10630.0 | 534.0 | 20.Dez.2027 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.203.995 | 25.0 | XS1492681033 | 9088.0 | 1318.0 | 22.Sep.2038 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.192.052 | 25.0 | XS1843435683 | 10287.0 | 779.0 | 21.Mai.2031 | 336.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.185.612 | 25.0 | XS1645518736 | 10048.0 | 986.0 | 12.Jul.2034 | 369.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.178.866 | 24.0 | XS1205617829 | 10215.0 | 691.0 | 22.Mär.2030 | 350.0 |
| WELL | HEALTH CARE REIT INC | REITS | 4.173.722 | 24.0 | XS0994433836 | 11186.0 | 577.0 | 20.Nov.2028 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.173.480 | 24.0 | XS1989386021 | 9786.0 | 648.0 | 02.Mai.2029 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.149.866 | 24.0 | XS2170609072 | 8797.0 | 1163.0 | 12.Mai.2035 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.144.116 | 24.0 | XS2331739750 | 9508.0 | 396.0 | 14.Apr.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.135.836 | 24.0 | XS2322254322 | 9325.0 | 547.0 | 07.Dez.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.135.285 | 24.0 | XS2035363485 | 9768.0 | 238.0 | 31.Jul.2024 | 138.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.126.046 | 24.0 | XS0383002291 | 10304.0 | 97.0 | 15.Feb.2023 | 522.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.099.667 | 24.0 | FR0010039008 | 12788.0 | 925.0 | 23.Jan.2034 | 563.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.076.103 | 24.0 | XS1645518496 | 9972.0 | 320.0 | 12.Jul.2025 | 265.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.052.168 | 24.0 | XS0159497162 | 11138.0 | 508.0 | 20.Dez.2027 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.035.973 | 24.0 | XS2429214294 | 9591.0 | 515.0 | 15.Jul.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.015.225 | 24.0 | XS1075419694 | 11338.0 | 922.0 | 06.Jun.2034 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.000.782 | 23.0 | XS2092422810 | 9948.0 | 128.0 | 12.Jun.2023 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.984.528 | 23.0 | XS1992115524 | 10043.0 | 390.0 | 08.Mai.2026 | 300.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.981.008 | 23.0 | XS1645518652 | 10036.0 | 650.0 | 12.Jul.2029 | 318.0 |
| C | CITIGROUP INC | Bankwesen | 3.976.420 | 23.0 | XS2031277077 | 9628.0 | 446.0 | 23.Okt.2026 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.932.959 | 23.0 | XS2363709689 | 7774.0 | 3281.0 | 14.Jul.2071 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.928.344 | 23.0 | XS0357124618 | 12492.0 | 505.0 | 10.Apr.2028 | 725.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.916.267 | 23.0 | XS0158715713 | 12667.0 | 840.0 | 26.Nov.2032 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.906.289 | 23.0 | XS0367001061 | 11940.0 | 523.0 | 30.Mai.2028 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.902.493 | 23.0 | XS0876756452 | 11782.0 | 1183.0 | 18.Jan.2038 | 438.0 |
| AAPL | APPLE INC | Technologie | 3.860.470 | 23.0 | XS1269176191 | 11855.0 | 1497.0 | 31.Jul.2042 | 360.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.853.249 | 23.0 | XS0825385858 | 11142.0 | 1494.0 | 12.Sep.2044 | 425.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.832.462 | 22.0 | XS0827563452 | 11039.0 | 487.0 | 14.Sep.2027 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.806.450 | 22.0 | XS0410370919 | 10983.0 | 185.0 | 29.Jan.2024 | 738.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.806.238 | 22.0 | XS0629875708 | 13966.0 | 1313.0 | 23.Mai.2041 | 525.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 3.798.421 | 22.0 | XS0174470764 | 11949.0 | 883.0 | 22.Aug.2033 | 538.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.772.372 | 22.0 | XS0097777253 | 12470.0 | 596.0 | 07.Jun.2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.772.280 | 22.0 | XS2399232169 | 9559.0 | 539.0 | 19.Okt.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.764.792 | 22.0 | XS1556174461 | 9962.0 | 179.0 | 20.Dez.2023 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.757.576 | 22.0 | XS1985024725 | 9923.0 | 177.0 | 15.Dez.2023 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.754.309 | 22.0 | FR0013480027 | 9599.0 | 368.0 | 05.Dez.2025 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.748.838 | 22.0 | XS1891174424 | 10551.0 | 735.0 | 17.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.724.961 | 22.0 | XS2114853299 | 9415.0 | 658.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.710.342 | 22.0 | XS0121617517 | 12871.0 | 717.0 | 19.Dez.2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.669.053 | 21.0 | XS2285179763 | 9045.0 | 658.0 | 14.Dez.2028 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.668.290 | 21.0 | XS1065371277 | 14355.0 | 2229.0 | 09.Mai.2059 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.645.468 | 21.0 | XS0468426266 | 10982.0 | 922.0 | 24.Nov.2034 | 600.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.627.218 | 21.0 | XS2012046665 | 11219.0 | 602.0 | 13.Jun.2029 | 587.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.625.023 | 21.0 | XS2303762475 | 9263.0 | 533.0 | 22.Dez.2028 | 188.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.622.987 | 21.0 | XS1970533219 | 10115.0 | 369.0 | 28.Mär.2027 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.619.638 | 21.0 | XS0352062995 | 10873.0 | 185.0 | 12.Mär.2024 | 725.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.617.075 | 21.0 | XS1139918012 | 11271.0 | 991.0 | 01.Dez.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.607.268 | 21.0 | XS0866897829 | 10545.0 | 443.0 | 18.Dez.2026 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.603.700 | 21.0 | XS2405139432 | 9550.0 | 520.0 | 09.Nov.2028 | 206.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.602.232 | 21.0 | XS2365671259 | 9529.0 | 375.0 | 19.Dez.2025 | 75.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.588.649 | 21.0 | XS0710091140 | 11448.0 | 430.0 | 07.Dez.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.574.933 | 21.0 | XS2052961740 | 9548.0 | 465.0 | 17.Dez.2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.564.761 | 21.0 | XS1040508597 | 10536.0 | 799.0 | 07.Jun.2032 | 488.0 |
| FISV | FISERV INC | Technologie | 3.561.617 | 21.0 | XS1843433985 | 10010.0 | 801.0 | 01.Jul.2031 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 3.555.343 | 21.0 | XS1078777114 | 10583.0 | 308.0 | 19.Jun.2025 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.553.969 | 21.0 | XS2052321176 | 9334.0 | 780.0 | 19.Sep.2030 | 188.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.548.486 | 21.0 | XS1775239095 | 10270.0 | 359.0 | 25.Sep.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.539.488 | 21.0 | XS1030900325 | 11802.0 | 954.0 | 17.Feb.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.536.431 | 21.0 | XS0241945582 | 11107.0 | 364.0 | 02.Feb.2026 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.534.199 | 21.0 | XS2055646678 | 9212.0 | 858.0 | 24.Sep.2031 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.521.522 | 21.0 | XS1345415472 | 10317.0 | 363.0 | 14.Jan.2026 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.517.992 | 21.0 | XS0699618350 | 11116.0 | 422.0 | 27.Okt.2026 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.510.009 | 21.0 | BE6258029741 | 10633.0 | 335.0 | 24.Sep.2025 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.507.047 | 21.0 | XS0683568223 | 10946.0 | 410.0 | 28.Sep.2026 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.490.542 | 20.0 | XS0875301912 | 10540.0 | 367.0 | 16.Jan.2026 | 363.0 |
| FISV | FISERV INC | Technologie | 3.474.723 | 20.0 | XS1843433712 | 9999.0 | 310.0 | 01.Jul.2025 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.463.119 | 20.0 | XS1877869088 | 10062.0 | 152.0 | 12.Sep.2023 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.453.567 | 20.0 | XS1816338914 | 10000.0 | 295.0 | 08.Mai.2026 | 292.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.442.165 | 20.0 | XS0170732738 | 10602.0 | 172.0 | 06.Dez.2023 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.438.936 | 20.0 | XS2251337353 | 9080.0 | 636.0 | 03.Nov.2028 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.430.520 | 20.0 | XS1032630771 | 11341.0 | 929.0 | 31.Mär.2034 | 475.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.417.595 | 20.0 | XS0834641358 | 10525.0 | 422.0 | 30.Sep.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.414.676 | 20.0 | FR0014005DW1 | 9441.0 | 427.0 | 16.Jul.2026 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.413.639 | 20.0 | XS0979476602 | 10367.0 | 240.0 | 17.Okt.2024 | 388.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.405.046 | 20.0 | XS0466148441 | 14089.0 | 1058.0 | 12.Nov.2036 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.401.336 | 20.0 | XS1347435577 | 10484.0 | 543.0 | 20.Jan.2028 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S RegS | Zyklische Konsumgüter | 3.379.325 | 20.0 | FR0013482858 | 9936.0 | 94.0 | 11.Feb.2023 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 3.372.361 | 20.0 | XS1171593293 | 11112.0 | 346.0 | 18.Dez.2025 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.335.795 | 20.0 | XS2429208056 | 9581.0 | 625.0 | 12.Okt.2028 | 163.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 3.300.047 | 19.0 | XS0530302628 | 17068.0 | 2127.0 | 03.Aug.2060 | 538.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.294.427 | 19.0 | XS0383187720 | 13795.0 | 1128.0 | 27.Aug.2038 | 625.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.287.057 | 19.0 | XS2180916871 | 9891.0 | 1205.0 | 28.Mai.2037 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.276.563 | 19.0 | FR0014005E43 | 8533.0 | 1235.0 | 13.Sep.2036 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.273.219 | 19.0 | XS0834399635 | 10257.0 | 248.0 | 25.Sep.2024 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.272.716 | 19.0 | XS2433140113 | 9605.0 | 555.0 | 18.Jan.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.270.519 | 19.0 | XS0828013838 | 10391.0 | 657.0 | 12.Sep.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.267.622 | 19.0 | XS2260426288 | 9384.0 | 463.0 | 19.Nov.2026 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.264.439 | 19.0 | XS2004382136 | 9794.0 | 413.0 | 22.Jul.2026 | 166.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.261.529 | 19.0 | CH0330938876 | 9960.0 | 328.0 | 08.Aug.2025 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.253.906 | 19.0 | XS2232029426 | 9812.0 | 155.0 | 18.Sep.2023 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.242.761 | 19.0 | XS2430704655 | 9585.0 | 475.0 | 12.Apr.2028 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.232.901 | 19.0 | XS0954706023 | 10529.0 | 410.0 | 24.Jul.2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.220.047 | 19.0 | XS2251337601 | 8416.0 | 1396.0 | 03.Nov.2038 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.206.762 | 19.0 | XS2025842688 | 9864.0 | 232.0 | 11.Jul.2024 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.202.965 | 19.0 | XS2355059838 | 9542.0 | 273.0 | 16.Dez.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.196.335 | 19.0 | XS1700429308 | 9768.0 | 675.0 | 16.Okt.2029 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.194.897 | 19.0 | XS2192430572 | 9959.0 | 131.0 | 23.Jun.2023 | 150.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.185.264 | 19.0 | XS1587946911 | 9474.0 | 630.0 | 30.Mär.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.174.914 | 19.0 | XS1910948592 | 10837.0 | 813.0 | 17.Nov.2031 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.164.282 | 19.0 | XS1950866720 | 10196.0 | 192.0 | 12.Feb.2024 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.162.147 | 19.0 | FR0013425451 | 9850.0 | 275.0 | 19.Dez.2024 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.160.470 | 19.0 | XS1769818227 | 10012.0 | 280.0 | 14.Feb.2025 | 200.0 |
| SWSFIN_03-A1 | SWSFIN_03 A1 | Utility Other | 3.147.442 | 18.0 | XS0172989252 | 12389.0 | 579.0 | 31.Mär.2029 | 619.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.132.477 | 18.0 | XS2120087452 | 9489.0 | 478.0 | 17.Feb.2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.124.700 | 18.0 | XS0735781675 | 12958.0 | 1385.0 | 24.Jan.2042 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.120.933 | 18.0 | XS2021481663 | 9599.0 | 1405.0 | 03.Jul.2039 | 238.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.119.868 | 18.0 | XS1235295539 | 10109.0 | 332.0 | 16.Okt.2025 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.116.432 | 18.0 | XS1720922415 | 9772.0 | 834.0 | 21.Nov.2031 | 313.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.116.238 | 18.0 | XS0104440986 | 12337.0 | 831.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.107.424 | 18.0 | XS1405769727 | 10065.0 | 1114.0 | 02.Nov.2035 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.092.756 | 18.0 | XS2055110758 | 9494.0 | 704.0 | 21.Sep.2029 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.072.853 | 18.0 | XS2326546277 | 9744.0 | 180.0 | 18.Dez.2023 | 63.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 3.063.148 | 18.0 | XS0733486848 | 13298.0 | 1371.0 | 23.Jan.2042 | 513.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.054.133 | 18.0 | XS1664647499 | 9661.0 | 328.0 | 15.Aug.2025 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.053.652 | 18.0 | XS0545440900 | 11769.0 | 639.0 | 08.Okt.2029 | 545.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.038.682 | 18.0 | XS2057072121 | 9506.0 | 525.0 | 17.Okt.2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.032.384 | 18.0 | XS2053390600 | 9754.0 | 275.0 | 18.Dez.2024 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.031.448 | 18.0 | XS2416968399 | 9748.0 | 268.0 | 02.Dez.2025 | 138.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.006.616 | 18.0 | XS1705893789 | 9959.0 | 163.0 | 24.Okt.2023 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.004.613 | 18.0 | XS2244418609 | 9282.0 | 541.0 | 20.Okt.2027 | 100.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.000.688 | 18.0 | XS0139563166 | 12376.0 | 805.0 | 07.Jun.2032 | 550.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 3.000.703 | 18.0 | XS0971723233 | 10278.0 | 151.0 | 13.Sep.2023 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.983.384 | 17.0 | XS0159898153 | 12738.0 | 853.0 | 29.Apr.2033 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.952.905 | 17.0 | XS0876477810 | 10503.0 | 261.0 | 17.Jan.2025 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.937.560 | 17.0 | XS1579033819 | 10442.0 | 219.0 | 18.Jun.2024 | 407.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.923.488 | 17.0 | XS1873124009 | 9987.0 | 150.0 | 04.Sep.2023 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.920.225 | 17.0 | XS1846741228 | 9983.0 | 242.0 | 27.Sep.2024 | 213.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.915.378 | 17.0 | XS0633547087 | 11683.0 | 374.0 | 02.Jun.2026 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.907.662 | 17.0 | XS0092157600 | 12460.0 | 564.0 | 16.Nov.2028 | 675.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.885.767 | 17.0 | XS0172992637 | 11629.0 | 355.0 | 31.Mär.2026 | 664.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.876.908 | 17.0 | XS0707430947 | 10827.0 | 427.0 | 18.Nov.2026 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.875.754 | 17.0 | XS2163089563 | 9821.0 | 714.0 | 27.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.874.361 | 17.0 | XS1979281158 | 9740.0 | 795.0 | 08.Apr.2031 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.873.450 | 17.0 | XS1984257029 | 9760.0 | 1457.0 | 18.Apr.2041 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.870.880 | 17.0 | FR0013409166 | 10040.0 | 471.0 | 15.Mär.2027 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.860.840 | 17.0 | XS0969574598 | 12287.0 | 1351.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.857.710 | 17.0 | XS1950827078 | 10108.0 | 797.0 | 12.Feb.2031 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.854.133 | 17.0 | XS2197683894 | 9127.0 | 578.0 | 26.Jun.2028 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.853.452 | 17.0 | XS0439818039 | 14693.0 | 1181.0 | 19.Aug.2039 | 638.0 |
| MET | METLIFE INC RegS | Versicherung | 2.841.744 | 17.0 | XS0207636712 | 10818.0 | 263.0 | 09.Dez.2024 | 538.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.840.205 | 17.0 | XS1857084542 | 10339.0 | 571.0 | 19.Jul.2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.836.588 | 17.0 | XS2021471862 | 9673.0 | 686.0 | 03.Jul.2029 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.834.061 | 17.0 | XS1529103712 | 10753.0 | 427.0 | 08.Dez.2026 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.833.494 | 17.0 | XS2431784441 | 9119.0 | 1586.0 | 18.Jan.2042 | 213.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.828.480 | 17.0 | XS0828007277 | 11322.0 | 493.0 | 20.Sep.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.823.630 | 17.0 | XS0340470490 | 13705.0 | 1067.0 | 18.Jan.2038 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.815.176 | 16.0 | XS2100729776 | 9694.0 | 283.0 | 14.Jan.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.813.726 | 16.0 | FR0013397064 | 10008.0 | 178.0 | 18.Dez.2023 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.789.423 | 16.0 | XS1120891012 | 11019.0 | 668.0 | 15.Okt.2029 | 388.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.785.335 | 16.0 | XS0128311023 | 12118.0 | 511.0 | 31.Mär.2028 | 601.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.766.564 | 16.0 | XS2178611526 | 10357.0 | 1317.0 | 05.Jun.2040 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.761.344 | 16.0 | FR0014002J90 | 9505.0 | 374.0 | 22.Dez.2025 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.760.672 | 16.0 | XS2281152822 | 9113.0 | 564.0 | 08.Dez.2027 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.744.604 | 16.0 | XS2228291279 | 8810.0 | 835.0 | 10.Dez.2030 | 100.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.736.936 | 16.0 | XS2049149821 | 10336.0 | 398.0 | 03.Sep.2027 | 400.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.734.215 | 16.0 | XS0466149506 | 13158.0 | 768.0 | 12.Nov.2031 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.707.473 | 16.0 | XS1989383192 | 10013.0 | 292.0 | 02.Mai.2025 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.706.292 | 16.0 | XS1948630634 | 10276.0 | 1008.0 | 06.Feb.2034 | 313.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.697.971 | 16.0 | XS0113731433 | 13692.0 | 652.0 | 15.Jun.2030 | 763.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.685.807 | 16.0 | XS1982100643 | 9883.0 | 434.0 | 12.Okt.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.683.798 | 16.0 | XS2329146539 | 9563.0 | 372.0 | 15.Dez.2025 | 113.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.683.188 | 16.0 | XS2393618389 | 9164.0 | 919.0 | 06.Okt.2032 | 231.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.682.207 | 16.0 | FR0014008NE2 | 9934.0 | 640.0 | 24.Feb.2029 | 288.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 2.673.189 | 16.0 | XS0058957316 | 12557.0 | 341.0 | 25.Mär.2026 | 888.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.671.366 | 16.0 | FR0013409174 | 10153.0 | 1051.0 | 15.Sep.2034 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.670.968 | 16.0 | XS1980255779 | 10056.0 | 757.0 | 10.Apr.2031 | 363.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.664.572 | 16.0 | XS0649291944 | 11545.0 | 389.0 | 17.Jul.2026 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.660.484 | 16.0 | XS2112815613 | 9848.0 | 194.0 | 10.Feb.2024 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 2.658.104 | 16.0 | XS2398746227 | 9575.0 | 602.0 | 20.Okt.2028 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.650.306 | 16.0 | XS1488409977 | 5955.0 | 1910.0 | 09.Sep.2052 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.646.826 | 15.0 | XS2150090764 | 10408.0 | 851.0 | 07.Apr.2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.646.573 | 15.0 | XS2297626645 | 9434.0 | 371.0 | 09.Dez.2025 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.645.407 | 15.0 | XS0347920208 | 11470.0 | 313.0 | 07.Aug.2025 | 713.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.638.911 | 15.0 | XS2403381069 | 9452.0 | 620.0 | 02.Nov.2028 | 188.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.636.826 | 15.0 | XS0279211832 | 13305.0 | 1229.0 | 19.Jan.2039 | 488.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.636.656 | 15.0 | XS0638843085 | 12331.0 | 704.0 | 30.Sep.2030 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.634.827 | 15.0 | XS2051734981 | 8695.0 | 1373.0 | 16.Sep.2038 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.632.631 | 15.0 | XS2180916525 | 9853.0 | 575.0 | 28.Mai.2028 | 238.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.611.450 | 15.0 | XS1820002308 | 10100.0 | 340.0 | 27.Okt.2025 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.601.343 | 15.0 | XS2390510654 | 9206.0 | 860.0 | 01.Okt.2031 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.591.464 | 15.0 | CH1142231708 | 9452.0 | 610.0 | 03.Nov.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.590.419 | 15.0 | DE000A1G85C2 | 10237.0 | 337.0 | 10.Sep.2025 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.585.208 | 15.0 | FR0013487543 | 9551.0 | 466.0 | 23.Dez.2026 | 138.0 |
| T | AT&T INC MTN | Kommunikation | 2.582.430 | 15.0 | XS1374393103 | 11873.0 | 913.0 | 18.Nov.2033 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.805 | 15.0 | FR0014001MX9 | 9181.0 | 561.0 | 07.Dez.2027 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.569.991 | 15.0 | XS2251641267 | 9606.0 | 419.0 | 03.Nov.2026 | 170.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.567.979 | 15.0 | XS0159728236 | 11844.0 | 512.0 | 20.Dez.2027 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.564.804 | 15.0 | XS1791704932 | 9634.0 | 1154.0 | 15.Sep.2036 | 310.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.539.180 | 15.0 | XS0187202303 | 10731.0 | 187.0 | 08.Mär.2024 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.525.725 | 15.0 | XS1692836726 | 10119.0 | 1257.0 | 11.Okt.2037 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.515.928 | 15.0 | XS2228387465 | 7375.0 | 2219.0 | 10.Sep.2052 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.511.971 | 15.0 | XS1529614726 | 10118.0 | 860.0 | 05.Dez.2031 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.511.829 | 15.0 | XS2240494711 | 10021.0 | 586.0 | 08.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.507.445 | 15.0 | XS2238341080 | 9187.0 | 811.0 | 15.Dez.2030 | 163.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.494.113 | 15.0 | XS1608101652 | 9858.0 | 666.0 | 03.Mai.2029 | 180.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.492.283 | 15.0 | XS0148889420 | 11900.0 | 454.0 | 07.Jun.2027 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.488.839 | 15.0 | XS2072818672 | 9732.0 | 273.0 | 09.Dez.2024 | 138.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.487.593 | 15.0 | XS0858000606 | 10482.0 | 262.0 | 26.Nov.2024 | 425.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.474.325 | 14.0 | XS0244171236 | 11779.0 | 1135.0 | 20.Feb.2037 | 463.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.468.095 | 14.0 | XS2384698721 | 9447.0 | 441.0 | 09.Sep.2026 | 100.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.465.777 | 14.0 | XS0308998144 | 15501.0 | 1988.0 | 30.Sep.2056 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.459.865 | 14.0 | XS2154336254 | 10536.0 | 337.0 | 09.Okt.2025 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 2.456.518 | 14.0 | XS2399993877 | 9660.0 | 344.0 | 20.Okt.2025 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.450.553 | 14.0 | XS2354308194 | 9069.0 | 1027.0 | 23.Jun.2033 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.435.933 | 14.0 | XS2147890607 | 10445.0 | 633.0 | 27.Mär.2029 | 288.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.427.224 | 14.0 | XS1963555534 | 9821.0 | 800.0 | 18.Jul.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.417.874 | 14.0 | XS2355059911 | 9176.0 | 803.0 | 16.Dez.2030 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.400.519 | 14.0 | XS2237991240 | 9483.0 | 354.0 | 29.Okt.2025 | 74.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.392.143 | 14.0 | XS0301676861 | 11810.0 | 450.0 | 21.Mai.2027 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.388.334 | 14.0 | XS2182062120 | 9888.0 | 126.0 | 05.Jun.2023 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.375.867 | 14.0 | XS1893807120 | 10416.0 | 426.0 | 16.Okt.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.374.455 | 14.0 | XS2289410180 | 9497.0 | 295.0 | 20.Feb.2025 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.372.015 | 14.0 | XS1997070781 | 9994.0 | 480.0 | 17.Mai.2027 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.366.140 | 14.0 | XS2049782639 | 9034.0 | 876.0 | 03.Sep.2031 | 141.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.354.069 | 14.0 | XS1949711094 | 10063.0 | 134.0 | 10.Jul.2023 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.347.676 | 14.0 | XS0954302369 | 11884.0 | 891.0 | 22.Jul.2033 | 495.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.342.738 | 14.0 | XS0800186222 | 12488.0 | 1550.0 | 04.Jun.2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.342.548 | 14.0 | XS2049548527 | 9857.0 | 331.0 | 03.Sep.2025 | 235.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.340.980 | 14.0 | XS1649231930 | 10206.0 | 646.0 | 19.Jul.2029 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.315.834 | 14.0 | XS0742069726 | 11100.0 | 450.0 | 08.Feb.2027 | 438.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.312.773 | 14.0 | XS1692835249 | 9968.0 | 696.0 | 11.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.309.479 | 14.0 | XS2019237945 | 9901.0 | 226.0 | 27.Jun.2024 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.308.213 | 14.0 | XS1578213933 | 9929.0 | 883.0 | 14.Mär.2032 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.300.402 | 13.0 | XS1596735701 | 9863.0 | 299.0 | 12.Apr.2025 | 225.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.286.463 | 13.0 | XS1813150247 | 10055.0 | 288.0 | 24.Apr.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.281.139 | 13.0 | XS1910948089 | 10277.0 | 439.0 | 16.Nov.2026 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 2.279.651 | 13.0 | XS0094475802 | 10791.0 | 184.0 | 26.Feb.2024 | 613.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.274.493 | 13.0 | XS1180063056 | 10095.0 | 285.0 | 03.Feb.2025 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.274.017 | 13.0 | XS0083567775 | 10461.0 | 95.0 | 06.Feb.2023 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.273.826 | 13.0 | XS2432519317 | 9651.0 | 535.0 | 17.Jan.2029 | 242.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.255.658 | 13.0 | XS0561876003 | 12610.0 | 713.0 | 29.Nov.2030 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.249.742 | 13.0 | XS1275957121 | 10275.0 | 312.0 | 14.Aug.2025 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.245.776 | 13.0 | XS1480022315 | 9658.0 | 419.0 | 24.Aug.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.233.225 | 13.0 | XS2404577681 | 9582.0 | 371.0 | 17.Dez.2025 | 125.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.228.975 | 13.0 | XS1608101066 | 9839.0 | 309.0 | 03.Mai.2025 | 138.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.224.992 | 13.0 | XS1637124741 | 10060.0 | 219.0 | 22.Jun.2025 | 313.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.224.351 | 13.0 | XS2208638838 | 9092.0 | 780.0 | 30.Jul.2030 | 142.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.217.274 | 13.0 | XS2157487237 | 8524.0 | 1467.0 | 17.Apr.2040 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.213.155 | 13.0 | XS1849472938 | 9894.0 | 324.0 | 07.Jul.2025 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.205.513 | 13.0 | XS2317082787 | 9555.0 | 543.0 | 16.Mär.2028 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.204.106 | 13.0 | XS0789331948 | 10736.0 | 473.0 | 08.Jun.2027 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.199.860 | 13.0 | XS0800185174 | 11297.0 | 964.0 | 03.Jul.2034 | 438.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 2.186.159 | 13.0 | XS0088317853 | 10523.0 | 130.0 | 07.Jul.2023 | 650.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.184.265 | 13.0 | XS2078691636 | 9882.0 | 265.0 | 11.Nov.2024 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 2.170.259 | 13.0 | XS1757830085 | 9804.0 | 1165.0 | 31.Mär.2036 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.154.126 | 13.0 | XS2233154454 | 9531.0 | 348.0 | 21.Sep.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.152.665 | 13.0 | XS2240066915 | 8856.0 | 1010.0 | 28.Mär.2033 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.145.125 | 13.0 | XS1315962602 | 10230.0 | 166.0 | 06.Nov.2023 | 363.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.133.889 | 12.0 | XS1588768926 | 9733.0 | 290.0 | 30.Mär.2025 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.130.033 | 12.0 | XS2085657299 | 9631.0 | 706.0 | 03.Dez.2029 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.122.450 | 12.0 | XS2333224314 | 9171.0 | 964.0 | 27.Okt.2032 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.120.413 | 12.0 | XS2429208999 | 9617.0 | 499.0 | 12.Jul.2028 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.114.592 | 12.0 | XS1141970175 | 11032.0 | 677.0 | 26.Nov.2029 | 400.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.101.359 | 12.0 | XS2441259137 | 9762.0 | 1011.0 | 08.Feb.2034 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.085.625 | 12.0 | XS2364124664 | 8960.0 | 1009.0 | 13.Jul.2033 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.066.750 | 12.0 | XS2088660795 | 9800.0 | 270.0 | 03.Dez.2024 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.063.618 | 12.0 | XS2084420582 | 9784.0 | 456.0 | 26.Nov.2026 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.052.798 | 12.0 | XS1592647264 | 9975.0 | 205.0 | 05.Apr.2024 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.045.579 | 12.0 | XS2109790423 | 9528.0 | 372.0 | 15.Dez.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.020.714 | 12.0 | XS2386886803 | 9124.0 | 622.0 | 14.Sep.2028 | 138.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.003.587 | 12.0 | XS2068966048 | 9485.0 | 872.0 | 13.Nov.2031 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.991.638 | 12.0 | XS1371533867 | 10453.0 | 532.0 | 25.Feb.2028 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.986.561 | 12.0 | XS2161831776 | 8934.0 | 1427.0 | 22.Apr.2040 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.982.692 | 12.0 | XS2200513153 | 9172.0 | 604.0 | 07.Jul.2028 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.981.231 | 12.0 | XS1718393512 | 9208.0 | 1314.0 | 31.Mär.2039 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.972.272 | 12.0 | XS2287624154 | 8214.0 | 1598.0 | 20.Jan.2041 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.968.647 | 12.0 | XS2364124409 | 9305.0 | 514.0 | 13.Jul.2027 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.963.073 | 11.0 | XS0686570242 | 10423.0 | 156.0 | 05.Okt.2023 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.963.140 | 11.0 | XS2289852522 | 9570.0 | 479.0 | 31.Mai.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.958.257 | 11.0 | XS1892151348 | 10138.0 | 346.0 | 10.Okt.2025 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.957.147 | 11.0 | XS2295280411 | 9311.0 | 471.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.944.003 | 11.0 | XS1088016206 | 10761.0 | 406.0 | 16.Jul.2026 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.943.979 | 11.0 | XS2057092236 | 9165.0 | 1148.0 | 27.Sep.2035 | 225.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.942.961 | 11.0 | XS2450201046 | 9964.0 | 559.0 | 28.Feb.2028 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.937.874 | 11.0 | XS1795387502 | 9648.0 | 1343.0 | 21.Mär.2040 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.927.034 | 11.0 | XS1057530393 | 10359.0 | 200.0 | 02.Apr.2024 | 413.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.908.733 | 11.0 | XS1997070864 | 9986.0 | 960.0 | 16.Mai.2033 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.907.078 | 11.0 | XS2358903057 | 8975.0 | 1013.0 | 30.Jun.2033 | 163.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.899.783 | 11.0 | XS2183141717 | 9708.0 | 496.0 | 14.Jun.2027 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.883.612 | 11.0 | XS2051669633 | 9599.0 | 432.0 | 16.Sep.2026 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.871.049 | 11.0 | XS1991245017 | 9012.0 | 1602.0 | 30.Sep.2044 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.866.671 | 11.0 | XS2325617939 | 9550.0 | 482.0 | 30.Mär.2027 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.864.956 | 11.0 | XS1499724638 | 9755.0 | 444.0 | 11.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.845.573 | 11.0 | XS2385061234 | 9419.0 | 441.0 | 09.Sep.2026 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.836.043 | 11.0 | XS1324911608 | 7970.0 | 1700.0 | 23.Nov.2055 | 400.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.812.264 | 11.0 | XS1694779734 | 9976.0 | 515.0 | 05.Okt.2027 | 238.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.800.446 | 11.0 | XS2105811116 | 9193.0 | 1160.0 | 21.Jul.2035 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.798.779 | 11.0 | XS1501155748 | 9890.0 | 160.0 | 06.Okt.2023 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.788.956 | 10.0 | XS2057072477 | 9021.0 | 1056.0 | 17.Okt.2034 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.787.275 | 10.0 | XS2118502991 | 9928.0 | 99.0 | 19.Feb.2023 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.771.583 | 10.0 | XS2062820290 | 8819.0 | 1153.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.769.291 | 10.0 | XS2115092442 | 8949.0 | 1009.0 | 31.Mär.2033 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.766.469 | 10.0 | XS2384288747 | 9349.0 | 513.0 | 30.Jul.2027 | 155.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.756.736 | 10.0 | XS2182444914 | 8648.0 | 1633.0 | 03.Jun.2042 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.728.911 | 10.0 | FR0014007UQ3 | 9591.0 | 627.0 | 26.Okt.2028 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.722.347 | 10.0 | XS2328412064 | 9360.0 | 1028.0 | 31.Mär.2034 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.716.831 | 10.0 | XS2291328735 | 8989.0 | 733.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.715.115 | 10.0 | XS2022043256 | 9453.0 | 995.0 | 03.Jul.2033 | 200.0 |
| NGGLN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 1.707.382 | 10.0 | XS2112228676 | 8750.0 | 833.0 | 07.Feb.2031 | 138.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.693.364 | 10.0 | XS2393618462 | 8800.0 | 1881.0 | 06.Okt.2051 | 292.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.688.746 | 10.0 | XS1640854144 | 9847.0 | 317.0 | 07.Jul.2025 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.651.289 | 10.0 | XS1950499712 | 10003.0 | 384.0 | 13.Feb.2026 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.619.627 | 9.0 | XS2389042263 | 8928.0 | 1109.0 | 30.Sep.2034 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.588.753 | 9.0 | XS2001192231 | 9951.0 | 122.0 | 23.Mai.2023 | 138.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.570.870 | 9.0 | XS2179038232 | 8969.0 | 1149.0 | 01.Jun.2035 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.515.800 | 9.0 | XS2182065149 | 8792.0 | 1486.0 | 02.Jun.2040 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.302.653 | 8.0 | XS1674925505 | 9916.0 | 239.0 | 06.Sep.2024 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.217.884 | 7.0 | XS2264545273 | 9350.0 | 465.0 | 25.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 1.107.293 | 6.0 | XS0403958498 | 10408.0 | 80.0 | 12.Dez.2022 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.009.429 | 6.0 | FR0013397304 | 10054.0 | 81.0 | 16.Dez.2022 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 996.653 | 6.0 | XS2445344570 | 9966.0 | 961.0 | 22.Feb.2033 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 912.805 | 5.0 | XS0860561942 | 10090.0 | 174.0 | 30.Nov.2023 | 225.0 |
| RURAIL | RZD CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 905.541 | 5.0 | XS0609017917 | 11750.0 | 672.0 | 25.Mär.2031 | 749.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 836.124 | 5.0 | XS2228214362 | 9224.0 | 791.0 | 15.Sep.2030 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 770.284 | 5.0 | FR0013260841 | 9999.0 | 18.0 | 14.Jun.2022 | 100.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 730.364 | 4.0 | XS2305547064 | 8968.0 | 815.0 | 25.Feb.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.816 | 4.0 | XS1878814638 | 10032.0 | 80.0 | 13.Dez.2022 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 697.884 | 4.0 | XS1982694504 | 9939.0 | 178.0 | 15.Dez.2023 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 397.820 | 2.0 | XS2227276263 | 9750.0 | 200.0 | 08.Mär.2024 | 75.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 366.531 | 2.0 | XS1391067847 | 10029.0 | 28.0 | 07.Jun.2022 | 213.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 274.668 | 2.0 | XS2055125194 | 9975.0 | 91.0 | 23.Jan.2023 | 150.0 |
| CS | CREDIT SUISSE GROUP AG RegS | Bankwesen | 211.293 | 1.0 | CH1142754311 | 9333.0 | 598.0 | 15.Nov.2029 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6 | 0.0 | nan | 8352.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -9 | 0.0 | nan | 10000.0 | 0.0 | 24.Feb.2022 | 55.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.352.449 | -31.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
