Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 500 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.064.874,70 | 68.0 | 10172.0 | 790.0 | 02.Jun.2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.665.759,21 | 60.0 | 9192.0 | 1119.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.612.004,25 | 60.0 | 9950.0 | 1084.0 | 14.Sep.2040 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 9.957.758,11 | 56.0 | 11285.0 | 1004.0 | 30.Apr.2040 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.720.916,03 | 55.0 | 10749.0 | 446.0 | 31.Jul.2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.556.904,97 | 54.0 | 10150.0 | 702.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.018.001,02 | 51.0 | 9188.0 | 1614.0 | 23.Jan.2114 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.554.353,81 | 48.0 | 9107.0 | 200.0 | 28.Apr.2026 | 99.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.547.564,33 | 48.0 | 9081.0 | 362.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 8.521.219,57 | 48.0 | 8879.0 | 1227.0 | 01.Jun.2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.429.885,34 | 48.0 | 11065.0 | 834.0 | 27.Mär.2034 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.361.615,80 | 47.0 | 10753.0 | 687.0 | 07.Jun.2032 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.701.142,80 | 44.0 | 9260.0 | 1586.0 | 01.Okt.2060 | 500.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.685.574,73 | 43.0 | 11720.0 | 1086.0 | 17.Sep.2040 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.625.953,96 | 43.0 | 10446.0 | 1019.0 | 06.Jul.2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.581.448,97 | 43.0 | 10039.0 | 531.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.353.985,56 | 42.0 | 7886.0 | 815.0 | 17.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.341.920,51 | 42.0 | 9494.0 | 150.0 | 16.Okt.2024 | 225.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.258.592,00 | 41.0 | 7316.0 | 1412.0 | 15.Jun.2043 | 273.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.194.159,38 | 41.0 | 10183.0 | 978.0 | 30.Okt.2037 | 588.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.158.200,62 | 40.0 | 9103.0 | 515.0 | 23.Mai.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.138.564,25 | 40.0 | 9110.0 | 366.0 | 05.Apr.2027 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.040.074,97 | 40.0 | 9354.0 | 275.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.036.732,28 | 40.0 | 9086.0 | 246.0 | 13.Nov.2026 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.944.778,64 | 39.0 | 9452.0 | 267.0 | 23.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.909.633,54 | 39.0 | 8932.0 | 382.0 | 22.Jul.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.880.341,58 | 39.0 | 9277.0 | 223.0 | 28.Jul.2025 | 200.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.838.735,09 | 39.0 | 10614.0 | 663.0 | 10.Dez.2031 | 645.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.807.649,68 | 38.0 | 11489.0 | 638.0 | 11.Mär.2031 | 688.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.766.825,60 | 38.0 | 11702.0 | 986.0 | 15.Apr.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.687.886,89 | 38.0 | 8665.0 | 489.0 | 16.Aug.2028 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.673.487,00 | 38.0 | 8891.0 | 1255.0 | 25.Sep.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.616.871,31 | 37.0 | 10714.0 | 926.0 | 28.Sep.2035 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 6.611.340,98 | 37.0 | 11084.0 | 753.0 | 19.Sep.2033 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.593.307,33 | 37.0 | 10024.0 | 719.0 | 13.Jun.2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.531.130,69 | 37.0 | 8501.0 | 1350.0 | 22.Sep.2050 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.469.866,44 | 37.0 | 9059.0 | 372.0 | 09.Mär.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.461.589,57 | 37.0 | 8732.0 | 309.0 | 24.Jul.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.460.558,80 | 37.0 | 9851.0 | 562.0 | 23.Okt.2029 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 6.365.807,35 | 36.0 | 10134.0 | 535.0 | 17.Sep.2029 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.353.319,68 | 36.0 | 8685.0 | 557.0 | 25.Jul.2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 6.313.576,73 | 36.0 | 10328.0 | 685.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 6.272.852,15 | 35.0 | 10060.0 | 130.0 | 14.Aug.2024 | 563.0 |
| T | AT&T INC | Kommunikation | 6.201.621,21 | 35.0 | 8220.0 | 1230.0 | 01.Jun.2043 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.134.687,02 | 35.0 | 10375.0 | 399.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.111.819,17 | 35.0 | 8293.0 | 465.0 | 02.Jun.2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.043.267,79 | 34.0 | 11076.0 | 1015.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.010.396,68 | 34.0 | 8889.0 | 1046.0 | 29.Mär.2040 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.990.967,44 | 34.0 | 8156.0 | 1041.0 | 27.Okt.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.988.677,91 | 34.0 | 9347.0 | 185.0 | 20.Feb.2025 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.950.993,28 | 34.0 | 10529.0 | 567.0 | 03.Jun.2030 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.824.489,74 | 33.0 | 10234.0 | 311.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.771.515,97 | 33.0 | 10003.0 | 893.0 | 07.Apr.2038 | 700.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.763.034,57 | 33.0 | 10310.0 | 627.0 | 07.Sep.2033 | 738.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.731.164,99 | 32.0 | 9979.0 | 297.0 | 30.Sep.2027 | 700.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.722.548,86 | 32.0 | 9155.0 | 166.0 | 16.Dez.2024 | 263.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.670.237,74 | 32.0 | 9892.0 | 716.0 | 12.Jan.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.648.420,38 | 32.0 | 9896.0 | 320.0 | 29.Nov.2027 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.623.926,17 | 32.0 | 9492.0 | 303.0 | 17.Aug.2027 | 400.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.617.129,50 | 32.0 | 10234.0 | 1086.0 | 13.Mai.2041 | 588.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.576.522,68 | 32.0 | 8525.0 | 443.0 | 14.Dez.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.572.298,25 | 32.0 | 10383.0 | 327.0 | 03.Dez.2026 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.554.151,81 | 31.0 | 9445.0 | 221.0 | 25.Jul.2025 | 230.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.549.666,16 | 31.0 | 9236.0 | 495.0 | 16.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.548.301,54 | 31.0 | 9329.0 | 919.0 | 02.Nov.2035 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.539.880,33 | 31.0 | 10084.0 | 249.0 | 01.Dez.2025 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.534.532,77 | 31.0 | 9457.0 | 206.0 | 10.Jun.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.508.072,82 | 31.0 | 9636.0 | 1047.0 | 06.Feb.2038 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.479.751,80 | 31.0 | 9765.0 | 974.0 | 04.Nov.2036 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.421.755,68 | 31.0 | 9788.0 | 274.0 | 13.Apr.2027 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.396.567,09 | 31.0 | 8832.0 | 369.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.389.488,11 | 30.0 | 9297.0 | 238.0 | 19.Sep.2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.378.049,63 | 30.0 | 9307.0 | 174.0 | 15.Jan.2026 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.371.993,09 | 30.0 | 7201.0 | 1245.0 | 19.Jun.2039 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.352.950,92 | 30.0 | 8500.0 | 506.0 | 22.Sep.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.274.496,33 | 30.0 | 9367.0 | 514.0 | 12.Dez.2030 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.259.029,15 | 30.0 | 9721.0 | 263.0 | 29.Jan.2026 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.257.392,18 | 30.0 | 10117.0 | 322.0 | 07.Dez.2027 | 618.0 |
| AAPL | APPLE INC | Technologie | 5.252.637,21 | 30.0 | 9397.0 | 567.0 | 31.Jul.2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.232.173,46 | 30.0 | 8988.0 | 476.0 | 29.Okt.2029 | 363.0 |
| T | AT&T INC MTN | Kommunikation | 5.165.248,06 | 29.0 | 9510.0 | 552.0 | 14.Sep.2029 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.125.147,51 | 29.0 | 9649.0 | 1308.0 | 13.Mär.2043 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.105.884,71 | 29.0 | 7102.0 | 762.0 | 13.Jul.2031 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.066.068,51 | 29.0 | 8685.0 | 1186.0 | 07.Aug.2041 | 438.0 |
| T | AT&T INC | Kommunikation | 5.059.602,26 | 29.0 | 9277.0 | 338.0 | 04.Dez.2026 | 290.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.038.995,03 | 28.0 | 9412.0 | 558.0 | 13.Sep.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.028.645,77 | 28.0 | 8979.0 | 438.0 | 29.Mär.2029 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.025.718,12 | 28.0 | 10434.0 | 558.0 | 23.Nov.2029 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.025.020,29 | 28.0 | 8587.0 | 1343.0 | 31.Okt.2046 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.020.937,61 | 28.0 | 11559.0 | 1058.0 | 09.Mär.2039 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.012.697,65 | 28.0 | 8438.0 | 525.0 | 12.Okt.2028 | 125.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.011.365,39 | 28.0 | 10085.0 | 645.0 | 18.Jul.2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.977.658,95 | 28.0 | 8448.0 | 590.0 | 29.Mai.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.975.355,52 | 28.0 | 9477.0 | 130.0 | 31.Jul.2024 | 138.0 |
| CS | CREDIT SUISSE GROUP AG RegS | Bankwesen | 4.965.967,35 | 28.0 | 9182.0 | 43.0 | 12.Sep.2025 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.947.743,22 | 28.0 | 8455.0 | 441.0 | 07.Dez.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.849.196,52 | 27.0 | 9909.0 | 429.0 | 24.Jan.2028 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.821.445,88 | 27.0 | 8700.0 | 528.0 | 11.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.798.038,01 | 27.0 | 9256.0 | 204.0 | 24.Jun.2026 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.793.510,69 | 27.0 | 10552.0 | 815.0 | 19.Dez.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.782.039,49 | 27.0 | 10026.0 | 451.0 | 11.Sep.2028 | 675.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.770.973,29 | 27.0 | 12490.0 | 1022.0 | 01.Sep.2039 | 738.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.751.618,08 | 27.0 | 10341.0 | 581.0 | 28.Jun.2030 | 575.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.734.166,71 | 27.0 | 8775.0 | 263.0 | 15.Dez.2025 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.710.162,78 | 27.0 | 10247.0 | 486.0 | 07.Dez.2028 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.709.521,39 | 27.0 | 8820.0 | 749.0 | 15.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.707.034,71 | 27.0 | 8590.0 | 342.0 | 14.Jan.2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.702.390,15 | 27.0 | 10003.0 | 568.0 | 10.Jan.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.676.584,25 | 26.0 | 8170.0 | 435.0 | 07.Dez.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.655.764,01 | 26.0 | 6104.0 | 1706.0 | 12.Aug.2056 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.634.806,26 | 26.0 | 9799.0 | 414.0 | 20.Dez.2027 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.631.979,24 | 26.0 | 10580.0 | 123.0 | 30.Jul.2024 | 975.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.585.176,17 | 26.0 | 9426.0 | 314.0 | 04.Sep.2026 | 400.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.577.371,73 | 26.0 | 9613.0 | 631.0 | 02.Jun.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.558.756,80 | 26.0 | 7638.0 | 754.0 | 28.Apr.2033 | 190.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.538.380,30 | 26.0 | 11732.0 | 983.0 | 03.Jun.2038 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.497.101,33 | 25.0 | 8971.0 | 1317.0 | 10.Sep.2042 | 375.0 |
| T | AT&T INC RegS | Kommunikation | 4.491.910,88 | 25.0 | 10072.0 | 360.0 | 15.Mär.2027 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.449.799,58 | 25.0 | 8737.0 | 408.0 | 15.Jul.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.447.728,91 | 25.0 | 9972.0 | 281.0 | 21.Mai.2026 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.442.032,43 | 25.0 | 8811.0 | 901.0 | 29.Nov.2035 | 488.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.430.231,56 | 25.0 | 11515.0 | 461.0 | 20.Nov.2028 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.398.934,55 | 25.0 | 6919.0 | 1507.0 | 08.Aug.2049 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.351.390,75 | 25.0 | 10765.0 | 414.0 | 10.Apr.2028 | 725.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.318.331,61 | 24.0 | 9361.0 | 994.0 | 28.Sep.2037 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.305.581,96 | 24.0 | 8727.0 | 679.0 | 21.Mai.2031 | 336.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.248.394,48 | 24.0 | 10026.0 | 947.0 | 22.Jun.2037 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.246.249,50 | 24.0 | 11552.0 | 463.0 | 20.Nov.2028 | 813.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.232.007,43 | 24.0 | 10266.0 | 978.0 | 25.Jul.2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.213.046,33 | 24.0 | 8820.0 | 289.0 | 14.Apr.2026 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.192.085,32 | 24.0 | 9933.0 | 1181.0 | 13.Sep.2042 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.190.886,52 | 24.0 | 7157.0 | 1099.0 | 20.Feb.2036 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.157.557,86 | 24.0 | 8775.0 | 318.0 | 16.Jul.2026 | 100.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.154.289,01 | 23.0 | 5498.0 | 2456.0 | 08.Dez.2117 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.153.328,30 | 23.0 | 8888.0 | 573.0 | 27.Apr.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.145.187,96 | 23.0 | 10070.0 | 106.0 | 20.Mai.2024 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.133.847,65 | 23.0 | 10304.0 | 920.0 | 23.Jun.2037 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.086.322,28 | 23.0 | 9041.0 | 260.0 | 05.Dez.2025 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.077.573,40 | 23.0 | 8903.0 | 1004.0 | 10.Mär.2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.073.066,55 | 23.0 | 8686.0 | 353.0 | 19.Nov.2026 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.069.475,69 | 23.0 | 9185.0 | 287.0 | 08.Mai.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.061.538,82 | 23.0 | 8841.0 | 338.0 | 23.Okt.2026 | 175.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.044.903,49 | 23.0 | 8333.0 | 1110.0 | 15.Jul.2042 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.044.170,13 | 23.0 | 9071.0 | 264.0 | 18.Dez.2025 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.013.143,38 | 23.0 | 8574.0 | 771.0 | 04.Apr.2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.008.279,22 | 23.0 | 10313.0 | 430.0 | 30.Mai.2028 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.990.843,55 | 23.0 | 9427.0 | 843.0 | 31.Jan.2034 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.988.708,82 | 23.0 | 9275.0 | 1464.0 | 02.Dez.2052 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.971.183,72 | 22.0 | 10126.0 | 1441.0 | 22.Nov.2050 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 3.962.175,59 | 22.0 | 9783.0 | 207.0 | 19.Jun.2025 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.959.435,37 | 22.0 | 10864.0 | 465.0 | 30.Okt.2028 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.923.490,64 | 22.0 | 10350.0 | 1170.0 | 10.Apr.2042 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.922.442,47 | 22.0 | 9853.0 | 233.0 | 24.Sep.2025 | 400.0 |
| WELL | HEALTH CARE REIT INC | REITS | 3.897.869,13 | 22.0 | 9477.0 | 483.0 | 20.Nov.2028 | 480.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.874.138,33 | 22.0 | 10372.0 | 1056.0 | 09.Apr.2040 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.860.208,40 | 22.0 | 9614.0 | 391.0 | 14.Sep.2027 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.848.915,52 | 22.0 | 6146.0 | 1495.0 | 22.Sep.2046 | 275.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.842.048,34 | 22.0 | 8695.0 | 615.0 | 22.Mär.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.827.708,97 | 22.0 | 8522.0 | 417.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.803.637,17 | 22.0 | 8071.0 | 548.0 | 14.Dez.2028 | 75.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.803.107,25 | 22.0 | 8380.0 | 551.0 | 12.Jul.2029 | 318.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.799.936,62 | 21.0 | 7019.0 | 1349.0 | 12.Jul.2047 | 394.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.796.887,74 | 21.0 | 8643.0 | 637.0 | 17.Okt.2030 | 375.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.794.642,70 | 21.0 | 10967.0 | 623.0 | 19.Dez.2030 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.792.827,14 | 21.0 | 11825.0 | 982.0 | 25.Jun.2038 | 680.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.790.871,18 | 21.0 | 9396.0 | 525.0 | 13.Mär.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.778.689,96 | 21.0 | 9893.0 | 436.0 | 22.Feb.2028 | 513.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.763.148,53 | 21.0 | 10131.0 | 333.0 | 07.Dez.2026 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.755.349,69 | 21.0 | 9653.0 | 1133.0 | 11.Feb.2041 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.754.314,57 | 21.0 | 10660.0 | 744.0 | 26.Nov.2032 | 590.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.752.930,91 | 21.0 | 9786.0 | 577.0 | 25.Jan.2030 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.727.299,40 | 21.0 | 10038.0 | 265.0 | 02.Feb.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.726.134,16 | 21.0 | 9391.0 | 379.0 | 14.Jun.2027 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.724.273,82 | 21.0 | 6865.0 | 1178.0 | 22.Sep.2038 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.722.283,87 | 21.0 | 8403.0 | 545.0 | 02.Mai.2029 | 250.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.714.718,88 | 21.0 | 10276.0 | 269.0 | 10.Mär.2026 | 775.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.702.198,14 | 21.0 | 10494.0 | 823.0 | 23.Jan.2034 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.701.589,61 | 21.0 | 9950.0 | 324.0 | 27.Okt.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.687.239,29 | 21.0 | 9690.0 | 381.0 | 30.Aug.2028 | 475.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.658.597,64 | 21.0 | 9159.0 | 316.0 | 22.Jul.2026 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.656.678,45 | 21.0 | 12801.0 | 1383.0 | 09.Apr.2058 | 774.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.653.841,08 | 21.0 | 7164.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.651.149,00 | 21.0 | 9356.0 | 307.0 | 25.Sep.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.607.686,51 | 20.0 | 9925.0 | 262.0 | 19.Jan.2026 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.588.759,05 | 20.0 | 9862.0 | 314.0 | 28.Sep.2026 | 550.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.582.538,47 | 20.0 | 9531.0 | 125.0 | 11.Jul.2024 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.581.822,71 | 20.0 | 7781.0 | 753.0 | 24.Sep.2031 | 213.0 |
| FISV | FISERV INC | Technologie | 3.569.345,95 | 20.0 | 9414.0 | 209.0 | 01.Jul.2025 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.557.465,70 | 20.0 | 9289.0 | 201.0 | 08.Mai.2026 | 292.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.556.056,61 | 20.0 | 9260.0 | 507.0 | 13.Jun.2029 | 587.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.554.761,17 | 20.0 | 10528.0 | 502.0 | 07.Jun.2029 | 625.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.536.985,51 | 20.0 | 9068.0 | 223.0 | 08.Aug.2025 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.532.398,34 | 20.0 | 8069.0 | 675.0 | 19.Sep.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 3.517.279,11 | 20.0 | 8847.0 | 1328.0 | 31.Jul.2042 | 360.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.516.776,40 | 20.0 | 9497.0 | 1061.0 | 18.Jan.2038 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.512.764,22 | 20.0 | 9130.0 | 310.0 | 22.Jul.2026 | 166.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.499.078,65 | 20.0 | 9135.0 | 357.0 | 26.Apr.2028 | 347.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.491.233,92 | 20.0 | 9625.0 | 265.0 | 16.Jan.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.488.617,49 | 20.0 | 9279.0 | 234.0 | 06.Okt.2026 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.474.230,64 | 20.0 | 8344.0 | 552.0 | 20.Feb.2029 | 150.0 |
| FISV | FISERV INC | Technologie | 3.469.524,79 | 20.0 | 8472.0 | 700.0 | 01.Jul.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.469.003,37 | 20.0 | 9030.0 | 1382.0 | 25.Jan.2053 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.468.484,43 | 20.0 | 9330.0 | 163.0 | 02.Dez.2025 | 138.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.461.436,66 | 20.0 | 10376.0 | 279.0 | 02.Jun.2026 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.461.013,51 | 20.0 | 9582.0 | 828.0 | 31.Mär.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.452.240,57 | 20.0 | 9305.0 | 175.0 | 14.Jan.2025 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.451.246,05 | 20.0 | 8713.0 | 805.0 | 06.Jun.2034 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.448.469,90 | 19.0 | 6292.0 | 1924.0 | 19.Jun.2059 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.434.172,75 | 19.0 | 9253.0 | 167.0 | 16.Dez.2025 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.433.038,31 | 19.0 | 9863.0 | 232.0 | 16.Sep.2025 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.428.282,24 | 19.0 | 9612.0 | 850.0 | 17.Feb.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.425.883,28 | 19.0 | 8164.0 | 528.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.423.813,71 | 19.0 | 9903.0 | 233.0 | 25.Sep.2025 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.417.154,71 | 19.0 | 9528.0 | 342.0 | 18.Dez.2026 | 350.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.415.701,85 | 19.0 | 7887.0 | 874.0 | 12.Jul.2034 | 369.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.402.641,02 | 19.0 | 8523.0 | 429.0 | 17.Jan.2029 | 242.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.401.458,75 | 19.0 | 9112.0 | 331.0 | 12.Okt.2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.398.088,00 | 19.0 | 7727.0 | 1150.0 | 08.Jun.2038 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.391.405,01 | 19.0 | 8456.0 | 516.0 | 12.Okt.2028 | 163.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.383.654,23 | 19.0 | 9267.0 | 224.0 | 15.Aug.2025 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.376.359,88 | 19.0 | 9902.0 | 404.0 | 14.Mär.2029 | 650.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.373.871,18 | 19.0 | 9466.0 | 177.0 | 14.Feb.2025 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.364.403,80 | 19.0 | 8925.0 | 348.0 | 06.Apr.2028 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.352.649,63 | 19.0 | 9042.0 | 820.0 | 24.Nov.2034 | 600.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.352.308,96 | 19.0 | 8606.0 | 877.0 | 01.Dez.2034 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.326.660,41 | 19.0 | 7982.0 | 1285.0 | 12.Sep.2044 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.326.613,75 | 19.0 | 8727.0 | 422.0 | 17.Okt.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.320.151,66 | 19.0 | 10117.0 | 545.0 | 08.Okt.2029 | 545.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.312.727,39 | 19.0 | 9302.0 | 216.0 | 12.Jul.2025 | 265.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.307.976,82 | 19.0 | 11014.0 | 271.0 | 25.Mär.2026 | 888.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.301.302,56 | 19.0 | 9210.0 | 278.0 | 28.Mär.2027 | 313.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.298.081,26 | 19.0 | 9549.0 | 327.0 | 30.Sep.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.297.930,58 | 19.0 | 9381.0 | 167.0 | 18.Dez.2024 | 150.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.296.768,08 | 19.0 | 9403.0 | 234.0 | 16.Okt.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.284.904,63 | 19.0 | 8576.0 | 362.0 | 12.Apr.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.282.361,71 | 19.0 | 9350.0 | 175.0 | 16.Jan.2025 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.271.142,60 | 18.0 | 8210.0 | 454.0 | 08.Dez.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.265.357,83 | 18.0 | 8777.0 | 249.0 | 03.Dez.2026 | 150.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.261.404,10 | 18.0 | 9795.0 | 754.0 | 24.Nov.2032 | 489.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.260.418,44 | 18.0 | 9493.0 | 861.0 | 25.Jan.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.260.106,95 | 18.0 | 9053.0 | 901.0 | 22.Jul.2034 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.259.738,75 | 18.0 | 8321.0 | 693.0 | 08.Apr.2031 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.243.192,13 | 18.0 | 9847.0 | 378.0 | 20.Sep.2028 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.238.057,85 | 18.0 | 8662.0 | 702.0 | 07.Jun.2032 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.237.731,35 | 18.0 | 8853.0 | 568.0 | 12.Sep.2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.233.031,30 | 18.0 | 9434.0 | 261.0 | 14.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.225.685,50 | 18.0 | 8692.0 | 355.0 | 25.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.209.200,72 | 18.0 | 9390.0 | 167.0 | 19.Dez.2024 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.206.952,50 | 18.0 | 9959.0 | 294.0 | 08.Jun.2026 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.197.760,71 | 18.0 | 8762.0 | 357.0 | 17.Dez.2026 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.193.317,03 | 18.0 | 10744.0 | 823.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.191.149,93 | 18.0 | 8212.0 | 603.0 | 21.Sep.2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.188.845,97 | 18.0 | 8403.0 | 433.0 | 20.Okt.2027 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.181.106,38 | 18.0 | 9775.0 | 143.0 | 25.Sep.2024 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.170.384,91 | 18.0 | 5551.0 | 2526.0 | 07.Feb.2118 | 252.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.153.506,69 | 18.0 | 10618.0 | 1153.0 | 23.Mai.2041 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.147.437,70 | 18.0 | 9107.0 | 714.0 | 17.Nov.2031 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.126.286,83 | 18.0 | 9585.0 | 330.0 | 08.Dez.2026 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.121.096,35 | 18.0 | 9969.0 | 330.0 | 18.Nov.2026 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 3.108.926,82 | 18.0 | 10001.0 | 249.0 | 18.Dez.2025 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.102.672,36 | 18.0 | 8592.0 | 538.0 | 24.Feb.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.098.668,54 | 18.0 | 9026.0 | 265.0 | 19.Dez.2025 | 75.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.097.727,41 | 18.0 | 10528.0 | 417.0 | 31.Mär.2028 | 601.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.086.087,18 | 17.0 | 9290.0 | 442.0 | 20.Jan.2028 | 325.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.077.272,87 | 17.0 | 7983.0 | 546.0 | 30.Mär.2029 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.061.314,17 | 17.0 | 9630.0 | 308.0 | 24.Jul.2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.058.717,71 | 17.0 | 8735.0 | 432.0 | 19.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.039.119,87 | 17.0 | 8642.0 | 451.0 | 18.Jan.2028 | 213.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.023.829,82 | 17.0 | 10353.0 | 707.0 | 07.Jun.2032 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.018.357,38 | 17.0 | 8482.0 | 736.0 | 21.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.010.455,31 | 17.0 | 6581.0 | 1108.0 | 13.Sep.2036 | 200.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.974.363,24 | 17.0 | 10338.0 | 261.0 | 31.Mär.2026 | 664.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.937.524,73 | 17.0 | 8015.0 | 997.0 | 02.Nov.2035 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.928.865,41 | 17.0 | 7193.0 | 1260.0 | 03.Jul.2039 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.928.114,97 | 17.0 | 9865.0 | 311.0 | 15.Aug.2026 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.920.596,83 | 17.0 | 10214.0 | 94.0 | 15.Mär.2024 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.914.409,12 | 16.0 | 8552.0 | 371.0 | 17.Feb.2027 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.903.756,22 | 16.0 | 9323.0 | 1809.0 | 09.Mai.2059 | 400.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.901.934,88 | 16.0 | 9753.0 | 163.0 | 17.Jan.2025 | 425.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.875.188,83 | 16.0 | 10265.0 | 1092.0 | 19.Jan.2039 | 488.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.867.875,76 | 16.0 | 9976.0 | 397.0 | 20.Sep.2027 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.859.622,70 | 16.0 | 9587.0 | 139.0 | 27.Sep.2024 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.856.625,02 | 16.0 | 9999.0 | 424.0 | 11.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.848.408,89 | 16.0 | 9179.0 | 185.0 | 20.Feb.2025 | 88.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.847.974,15 | 16.0 | 10465.0 | 485.0 | 31.Mär.2029 | 619.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.843.244,19 | 16.0 | 10172.0 | 747.0 | 29.Apr.2033 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.837.415,87 | 16.0 | 9049.0 | 247.0 | 29.Okt.2025 | 74.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.830.381,31 | 16.0 | 8490.0 | 614.0 | 27.Apr.2030 | 275.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.830.084,23 | 16.0 | 11143.0 | 940.0 | 12.Nov.2036 | 625.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.823.846,10 | 16.0 | 9018.0 | 263.0 | 15.Dez.2025 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.818.398,36 | 16.0 | 8991.0 | 329.0 | 03.Nov.2026 | 170.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.817.680,57 | 16.0 | 7673.0 | 726.0 | 10.Dez.2030 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.801.994,44 | 16.0 | 9911.0 | 849.0 | 13.Sep.2034 | 513.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.800.900,64 | 16.0 | 10533.0 | 737.0 | 01.Dez.2032 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.797.746,26 | 16.0 | 9893.0 | 116.0 | 18.Jun.2024 | 407.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.793.942,55 | 16.0 | 8227.0 | 476.0 | 26.Jun.2028 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.786.835,84 | 16.0 | 10678.0 | 472.0 | 16.Nov.2028 | 675.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 2.785.184,80 | 16.0 | 9773.0 | 140.0 | 17.Okt.2024 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.783.664,32 | 16.0 | 8953.0 | 265.0 | 22.Dez.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.778.462,95 | 16.0 | 10384.0 | 217.0 | 07.Aug.2025 | 713.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.774.810,80 | 16.0 | 8989.0 | 263.0 | 17.Dez.2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.774.127,79 | 16.0 | 9043.0 | 373.0 | 03.Mai.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.774.056,99 | 16.0 | 8566.0 | 1085.0 | 31.Mai.2038 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.764.060,98 | 16.0 | 8513.0 | 901.0 | 06.Feb.2034 | 313.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.755.254,65 | 16.0 | 10230.0 | 293.0 | 17.Jul.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.734.070,77 | 15.0 | 6358.0 | 1260.0 | 03.Nov.2038 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 2.727.327,41 | 15.0 | 9913.0 | 813.0 | 18.Nov.2033 | 520.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.724.549,16 | 15.0 | 8548.0 | 696.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.718.828,29 | 15.0 | 8362.0 | 755.0 | 05.Dez.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.705.912,40 | 15.0 | 9538.0 | 135.0 | 06.Sep.2024 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.694.245,19 | 15.0 | 9695.0 | 1215.0 | 18.Jan.2043 | 527.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.688.852,09 | 15.0 | 8853.0 | 749.0 | 07.Apr.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.688.636,56 | 15.0 | 11727.0 | 562.0 | 15.Jun.2030 | 763.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.688.002,91 | 15.0 | 8248.0 | 700.0 | 18.Jul.2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.679.410,47 | 15.0 | 9628.0 | 381.0 | 28.Jun.2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.670.727,30 | 15.0 | 8467.0 | 580.0 | 03.Jul.2029 | 175.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.670.585,36 | 15.0 | 8838.0 | 791.0 | 09.Aug.2033 | 475.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.659.016,78 | 15.0 | 8721.0 | 560.0 | 03.Mai.2029 | 180.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.656.203,67 | 15.0 | 7338.0 | 1066.0 | 28.Mai.2037 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.651.335,53 | 15.0 | 9133.0 | 376.0 | 15.Mär.2027 | 225.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.635.836,39 | 15.0 | 11363.0 | 1715.0 | 03.Aug.2060 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.632.781,33 | 15.0 | 6624.0 | 1421.0 | 18.Jan.2042 | 213.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.619.343,33 | 15.0 | 10610.0 | 991.0 | 27.Aug.2038 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.619.307,37 | 15.0 | 9470.0 | 657.0 | 14.Feb.2031 | 450.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.614.393,18 | 15.0 | 10200.0 | 97.0 | 15.Apr.2024 | 750.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.614.216,94 | 15.0 | 10883.0 | 672.0 | 12.Nov.2031 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.595.097,91 | 15.0 | 9722.0 | 1113.0 | 13.Feb.2041 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.586.447,83 | 15.0 | 9501.0 | 1190.0 | 23.Jan.2042 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.586.326,47 | 15.0 | 7616.0 | 753.0 | 01.Okt.2031 | 213.0 |
| MET | METLIFE INC RegS | Versicherung | 2.583.766,82 | 15.0 | 9969.0 | 161.0 | 09.Dez.2024 | 538.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.577.928,50 | 15.0 | 10455.0 | 356.0 | 21.Mai.2027 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.571.354,87 | 15.0 | 9048.0 | 379.0 | 17.Mai.2027 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.567.984,94 | 15.0 | 11027.0 | 1031.0 | 19.Aug.2039 | 638.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.566.718,00 | 15.0 | 10080.0 | 731.0 | 03.Dez.2032 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.566.581,71 | 15.0 | 9193.0 | 365.0 | 13.Apr.2027 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.561.030,62 | 14.0 | 9384.0 | 1209.0 | 24.Jan.2042 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.559.701,18 | 14.0 | 8953.0 | 489.0 | 08.Okt.2028 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.557.414,94 | 14.0 | 7099.0 | 1287.0 | 18.Apr.2041 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.554.129,28 | 14.0 | 8673.0 | 391.0 | 12.Jul.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.549.944,85 | 14.0 | 8427.0 | 516.0 | 02.Nov.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.543.869,99 | 14.0 | 9633.0 | 233.0 | 10.Sep.2025 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.540.016,76 | 14.0 | 9432.0 | 875.0 | 30.Nov.2034 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.538.856,68 | 14.0 | 9543.0 | 179.0 | 03.Feb.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.526.293,32 | 14.0 | 10391.0 | 930.0 | 18.Jan.2038 | 688.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.525.702,54 | 14.0 | 8271.0 | 943.0 | 15.Sep.2034 | 275.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.521.135,53 | 14.0 | 9425.0 | 202.0 | 03.Mai.2025 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.516.390,46 | 14.0 | 8612.0 | 326.0 | 21.Sep.2027 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.513.418,93 | 14.0 | 8368.0 | 407.0 | 13.Jul.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.510.006,13 | 14.0 | 7607.0 | 502.0 | 20.Okt.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.495.025,05 | 14.0 | 9883.0 | 1239.0 | 17.Jan.2043 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.490.891,10 | 14.0 | 9358.0 | 165.0 | 09.Dez.2024 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.486.405,68 | 14.0 | 8646.0 | 329.0 | 04.Sep.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.484.509,86 | 14.0 | 8662.0 | 332.0 | 09.Sep.2026 | 100.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.482.695,58 | 14.0 | 9166.0 | 304.0 | 03.Sep.2027 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.479.134,49 | 14.0 | 9716.0 | 236.0 | 09.Okt.2025 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.477.323,27 | 14.0 | 9780.0 | 229.0 | 02.Sep.2025 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.468.315,00 | 14.0 | 9516.0 | 265.0 | 14.Jan.2026 | 338.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.461.074,60 | 14.0 | 8030.0 | 904.0 | 08.Feb.2034 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.454.178,93 | 14.0 | 4276.0 | 2568.0 | 14.Jul.2071 | 150.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.449.664,90 | 14.0 | 9247.0 | 193.0 | 24.Apr.2026 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.448.561,30 | 14.0 | 9429.0 | 326.0 | 16.Okt.2026 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.435.718,82 | 14.0 | 9515.0 | 191.0 | 02.Mai.2025 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.431.723,93 | 14.0 | 7764.0 | 769.0 | 03.Sep.2031 | 141.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.431.507,62 | 14.0 | 8988.0 | 1398.0 | 18.Dez.2045 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.421.362,14 | 14.0 | 9560.0 | 375.0 | 08.Jun.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.674,99 | 14.0 | 8306.0 | 452.0 | 07.Dez.2027 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.415.695,62 | 14.0 | 9297.0 | 568.0 | 15.Okt.2029 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.410.555,81 | 14.0 | 10361.0 | 360.0 | 07.Jun.2027 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.404.165,07 | 14.0 | 9450.0 | 194.0 | 12.Apr.2025 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.401.891,46 | 14.0 | 7750.0 | 698.0 | 16.Dez.2030 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.394.359,57 | 14.0 | 9108.0 | 1183.0 | 10.Apr.2041 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.386.299,79 | 13.0 | 9680.0 | 1180.0 | 06.Dez.2041 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.386.034,63 | 13.0 | 10326.0 | 609.0 | 30.Sep.2030 | 563.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.382.511,67 | 13.0 | 9368.0 | 239.0 | 27.Okt.2025 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.380.691,17 | 13.0 | 9775.0 | 159.0 | 26.Nov.2024 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.380.101,01 | 13.0 | 7946.0 | 1094.0 | 25.Mai.2037 | 285.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.379.795,28 | 13.0 | 7701.0 | 1036.0 | 15.Sep.2036 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.370.697,16 | 13.0 | 7675.0 | 705.0 | 15.Dez.2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.363.048,84 | 13.0 | 7826.0 | 420.0 | 22.Dez.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.359.880,78 | 13.0 | 9316.0 | 337.0 | 16.Nov.2026 | 338.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.359.576,09 | 13.0 | 10333.0 | 416.0 | 20.Dez.2027 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.355.284,01 | 13.0 | 8687.0 | 358.0 | 23.Dez.2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.339.313,90 | 13.0 | 9730.0 | 788.0 | 22.Jul.2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.334.628,26 | 13.0 | 6470.0 | 1234.0 | 16.Sep.2038 | 200.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.330.416,10 | 13.0 | 8520.0 | 592.0 | 11.Okt.2029 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.330.352,11 | 13.0 | 8623.0 | 243.0 | 20.Okt.2025 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.329.388,58 | 13.0 | 8006.0 | 852.0 | 22.Feb.2033 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.327.305,40 | 13.0 | 6263.0 | 567.0 | 16.Okt.2029 | 300.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.324.824,32 | 13.0 | 7504.0 | 1153.0 | 05.Jun.2040 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.322.154,90 | 13.0 | 8980.0 | 317.0 | 24.Aug.2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.320.187,93 | 13.0 | 9336.0 | 228.0 | 03.Sep.2025 | 235.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.285.160,58 | 13.0 | 8559.0 | 547.0 | 19.Jul.2029 | 330.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.274.142,04 | 13.0 | 7335.0 | 915.0 | 28.Mär.2033 | 125.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.253.249,86 | 13.0 | 7583.0 | 1121.0 | 11.Okt.2037 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.237.242,47 | 13.0 | 9999.0 | 333.0 | 07.Dez.2026 | 550.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.233.317,20 | 13.0 | 8646.0 | 472.0 | 28.Mai.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.225.594,41 | 13.0 | 9826.0 | 229.0 | 30.Aug.2026 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.225.415,76 | 13.0 | 9224.0 | 1013.0 | 20.Feb.2037 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.221.520,81 | 13.0 | 9144.0 | 371.0 | 04.Apr.2027 | 213.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.220.155,86 | 13.0 | 7290.0 | 811.0 | 06.Okt.2032 | 231.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.207.053,75 | 12.0 | 8935.0 | 327.0 | 16.Sep.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.201.437,20 | 12.0 | 10710.0 | 618.0 | 29.Nov.2030 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.181.704,96 | 12.0 | 9426.0 | 163.0 | 03.Dez.2024 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.170.514,24 | 12.0 | 9641.0 | 215.0 | 14.Aug.2025 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.169.031,52 | 12.0 | 6284.0 | 1311.0 | 17.Apr.2040 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.159.544,96 | 12.0 | 8759.0 | 332.0 | 09.Sep.2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.157.835,95 | 12.0 | 9359.0 | 277.0 | 13.Feb.2026 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.148.274,14 | 12.0 | 9017.0 | 853.0 | 03.Jul.2034 | 438.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.141.324,77 | 12.0 | 7324.0 | 1623.0 | 01.Apr.2052 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.133.810,47 | 12.0 | 8133.0 | 514.0 | 14.Sep.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.122.932,21 | 12.0 | 9892.0 | 351.0 | 08.Feb.2027 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.113.615,92 | 12.0 | 8411.0 | 457.0 | 16.Mär.2028 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.089.634,83 | 12.0 | 7620.0 | 885.0 | 03.Jul.2033 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.087.559,64 | 12.0 | 9046.0 | 467.0 | 08.Jun.2028 | 238.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.084.682,61 | 12.0 | 8635.0 | 393.0 | 14.Jun.2027 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.079.125,59 | 12.0 | 9234.0 | 449.0 | 25.Feb.2028 | 350.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.072.853,01 | 12.0 | 9460.0 | 218.0 | 07.Jul.2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.068.346,87 | 12.0 | 8992.0 | 263.0 | 15.Dez.2025 | 113.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.060.776,84 | 12.0 | 9501.0 | 119.0 | 22.Jun.2025 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.057.695,73 | 12.0 | 8388.0 | 789.0 | 14.Mär.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.057.067,38 | 12.0 | 8491.0 | 519.0 | 26.Okt.2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.048.596,19 | 12.0 | 9595.0 | 120.0 | 27.Jun.2024 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.043.255,41 | 12.0 | 8500.0 | 407.0 | 30.Jul.2027 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.042.342,75 | 12.0 | 8802.0 | 557.0 | 24.Mai.2029 | 225.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.040.564,37 | 12.0 | 8087.0 | 769.0 | 13.Nov.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.039.631,43 | 12.0 | 9254.0 | 555.0 | 22.Jul.2029 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.030.302,25 | 11.0 | 8909.0 | 415.0 | 05.Okt.2027 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.025.921,80 | 11.0 | 9402.0 | 213.0 | 07.Jul.2025 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.024.625,77 | 11.0 | 7463.0 | 917.0 | 23.Jun.2033 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.018.003,82 | 11.0 | 9768.0 | 305.0 | 16.Jul.2026 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.011.471,18 | 11.0 | 8864.0 | 338.0 | 11.Okt.2026 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.010.578,90 | 11.0 | 8451.0 | 1294.0 | 04.Jun.2046 | 463.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.009.477,79 | 11.0 | 9694.0 | 1566.0 | 30.Sep.2056 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.001.597,43 | 11.0 | 8889.0 | 472.0 | 19.Jul.2028 | 300.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.994.149,31 | 11.0 | 9047.0 | 456.0 | 28.Feb.2028 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.993.107,39 | 11.0 | 9041.0 | 526.0 | 31.Mai.2029 | 408.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.980.888,65 | 11.0 | 7753.0 | 724.0 | 25.Feb.2031 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.976.530,70 | 11.0 | 9625.0 | 433.0 | 20.Dez.2027 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.965.075,21 | 11.0 | 8873.0 | 349.0 | 26.Nov.2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.957.529,71 | 11.0 | 4027.0 | 1575.0 | 09.Sep.2052 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.933.248,14 | 11.0 | 7322.0 | 1034.0 | 27.Sep.2035 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.924.832,12 | 11.0 | 8357.0 | 914.0 | 15.Mär.2034 | 295.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.899.809,93 | 11.0 | 6034.0 | 631.0 | 10.Apr.2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.893.582,74 | 11.0 | 8344.0 | 603.0 | 03.Dez.2029 | 225.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.893.536,92 | 11.0 | 9997.0 | 11.0 | nan | 420.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.867.860,36 | 11.0 | 7993.0 | 850.0 | 16.Mai.2033 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.862.513,58 | 11.0 | 8214.0 | 497.0 | 07.Jul.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.851.875,93 | 10.0 | 8488.0 | 1594.0 | 11.Jun.2054 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.851.676,49 | 10.0 | 7875.0 | 680.0 | 29.Apr.2032 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.842.895,30 | 10.0 | 6683.0 | 1408.0 | 30.Sep.2044 | 288.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.842.479,86 | 10.0 | 5528.0 | 1517.0 | 06.Okt.2051 | 292.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.838.686,93 | 10.0 | 7431.0 | 854.0 | 27.Okt.2032 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.834.959,79 | 10.0 | 4897.0 | 1914.0 | 10.Sep.2052 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.817.603,38 | 10.0 | 7146.0 | 897.0 | 13.Jul.2033 | 175.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.808.291,78 | 10.0 | 8624.0 | 381.0 | 31.Mai.2027 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.773.300,05 | 10.0 | 7016.0 | 1035.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.765.039,37 | 10.0 | 10206.0 | 828.0 | 14.Mär.2034 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.757.438,41 | 10.0 | 7760.0 | 623.0 | 28.Okt.2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.756.569,15 | 10.0 | 9123.0 | 547.0 | 27.Mär.2029 | 288.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 1.748.093,10 | 10.0 | 9200.0 | 192.0 | 30.Mär.2025 | 213.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.712.263,85 | 10.0 | 7778.0 | 674.0 | 30.Jul.2030 | 142.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.694.428,11 | 10.0 | 7621.0 | 684.0 | 15.Sep.2030 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.687.911,26 | 10.0 | 7735.0 | 1042.0 | 31.Mär.2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.680.556,34 | 10.0 | 7332.0 | 896.0 | 31.Mär.2033 | 138.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 1.678.390,72 | 9.0 | 7440.0 | 726.0 | 07.Feb.2031 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.672.729,99 | 9.0 | 7235.0 | 1177.0 | 31.Mär.2039 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.667.580,90 | 9.0 | 7168.0 | 1041.0 | 21.Jul.2035 | 188.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.663.492,02 | 9.0 | 8642.0 | 383.0 | 30.Mär.2027 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.647.068,20 | 9.0 | 7424.0 | 911.0 | 31.Mär.2034 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.638.654,25 | 9.0 | 6398.0 | 1261.0 | 22.Apr.2040 | 238.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 1.628.338,15 | 9.0 | 10091.0 | 86.0 | 14.Feb.2024 | 713.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.619.829,77 | 9.0 | 7192.0 | 1237.0 | 21.Mär.2040 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.610.933,70 | 9.0 | 7161.0 | 943.0 | 17.Okt.2034 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.577.788,63 | 9.0 | 6551.0 | 1239.0 | 10.Feb.2038 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.569.517,22 | 9.0 | 5728.0 | 1374.0 | 23.Nov.2055 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.556.761,06 | 9.0 | 8637.0 | 359.0 | 03.Dez.2026 | 38.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.528.194,74 | 9.0 | 7190.0 | 995.0 | 30.Sep.2034 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.484.881,04 | 8.0 | 6949.0 | 902.0 | 30.Jun.2033 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.449.618,87 | 8.0 | 6019.0 | 1446.0 | 20.Jan.2041 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.447.520,95 | 8.0 | 7174.0 | 1031.0 | 01.Jun.2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.393.002,81 | 8.0 | 6037.0 | 1452.0 | 03.Jun.2042 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.351.655,42 | 8.0 | 10127.0 | 93.0 | 12.Mär.2024 | 725.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.291.281,19 | 7.0 | 5633.0 | 2030.0 | 09.Okt.2059 | 225.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.261.162,19 | 7.0 | 9665.0 | 98.0 | 05.Apr.2024 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.157.119,61 | 7.0 | 6278.0 | 1324.0 | 02.Jun.2040 | 200.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.133.061,27 | 6.0 | 5003.0 | 2184.0 | 16.Jun.2062 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 1.114.290,45 | 6.0 | 10072.0 | 89.0 | 26.Feb.2024 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 969.426,18 | 5.0 | 8027.0 | 608.0 | 15.Jan.2030 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 964.132,76 | 5.0 | 9880.0 | 96.0 | 02.Apr.2024 | 413.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 806.302,23 | 5.0 | 10044.0 | 92.0 | 08.Mär.2024 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 693.469,00 | 4.0 | 9907.0 | 1468.0 | 03.Apr.2053 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 543.614,40 | 3.0 | 7978.0 | 494.0 | 03.Nov.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 493.930,75 | 3.0 | 9879.0 | 760.0 | 31.Okt.2032 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 447.181,63 | 3.0 | 9937.0 | 939.0 | 04.Apr.2036 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 415.904,52 | 2.0 | 6918.0 | 1035.0 | 11.Mär.2036 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 348.117,00 | 2.0 | 9946.0 | 1076.0 | 06.Okt.2038 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 314.595,36 | 2.0 | 8814.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 186,41 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 10000.0 | 0.0 | 31.Mär.2023 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -357.395,15 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
