Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 501 securities.
Note: The data shown here is as of date Sept. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.575.669,33 | 67.0 | 10214.0 | 675.0 | 02.Juni2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.475.362,12 | 61.0 | 10414.0 | 562.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.310.557,42 | 60.0 | 9540.0 | 937.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.226.825,35 | 59.0 | 8888.0 | 977.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.712.885,47 | 56.0 | 10654.0 | 261.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.167.349,35 | 53.0 | 10724.0 | 920.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.858.215,58 | 51.0 | 9828.0 | 137.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.582.014,30 | 50.0 | 8502.0 | 1510.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.281.025,21 | 48.0 | 10641.0 | 271.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.197.030,87 | 47.0 | 10781.0 | 409.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.194.887,64 | 47.0 | 8649.0 | 630.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.888.511,00 | 46.0 | 10660.0 | 552.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.786.661,80 | 45.0 | 10159.0 | 524.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.734.039,40 | 45.0 | 10489.0 | 661.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.671.356,52 | 44.0 | 9902.0 | 337.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.665.593,33 | 44.0 | 10075.0 | 662.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.634.077,88 | 44.0 | 10001.0 | 926.0 | 06.Juli2039 | 613.0 |
| T | AT&T INC | Kommunikation | 7.617.366,38 | 44.0 | 8287.0 | 1131.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.616.979,86 | 44.0 | 10494.0 | 371.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.571.850,81 | 44.0 | 9808.0 | 696.0 | 24.Okt.2035 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.240.224,15 | 42.0 | 9760.0 | 151.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.170.212,95 | 41.0 | 9750.0 | 144.0 | 09.März2027 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.104.199,12 | 41.0 | 10664.0 | 924.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.008.276,63 | 40.0 | 9451.0 | 280.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.942.782,82 | 40.0 | 9722.0 | 178.0 | 22.Juli2028 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.840.662,50 | 40.0 | 9937.0 | 829.0 | 30.Okt.2037 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.749.423,70 | 39.0 | 10375.0 | 195.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.746.779,84 | 39.0 | 9260.0 | 262.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.726.423,88 | 39.0 | 9456.0 | 362.0 | 25.Juli2029 | 313.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.722.041,50 | 39.0 | 6501.0 | 1265.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.552.761,34 | 38.0 | 10261.0 | 561.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.495.786,81 | 38.0 | 10047.0 | 360.0 | 23.Okt.2029 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.474.095,58 | 37.0 | 7871.0 | 1345.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.458.842,15 | 37.0 | 9558.0 | 935.0 | 29.März2040 | 600.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.446.191,54 | 37.0 | 11050.0 | 457.0 | 11.März2031 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.387.953,45 | 37.0 | 11250.0 | 566.0 | 07.Sept.2033 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.308.239,84 | 36.0 | 8088.0 | 866.0 | 27.Okt.2036 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.278.502,26 | 36.0 | 9594.0 | 138.0 | 11.Feb.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.212.500,63 | 36.0 | 8127.0 | 1081.0 | 25.Sept.2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.172.327,85 | 36.0 | 10372.0 | 365.0 | 12.Dez.2030 | 613.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.171.782,47 | 36.0 | 10852.0 | 888.0 | 15.Apr.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.159.694,22 | 36.0 | 10507.0 | 833.0 | 07.Apr.2038 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.152.306,00 | 36.0 | 8075.0 | 552.0 | 13.Juli2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.117.249,25 | 35.0 | 10700.0 | 598.0 | 31.Mai2033 | 663.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.082.597,95 | 35.0 | 10163.0 | 756.0 | 28.Sept.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.034.261,66 | 35.0 | 10103.0 | 438.0 | 16.Okt.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.021.610,10 | 35.0 | 10144.0 | 501.0 | 31.Juli2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.998.395,03 | 35.0 | 7894.0 | 1180.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.879.197,42 | 34.0 | 9305.0 | 285.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.817.994,62 | 34.0 | 10077.0 | 496.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.807.281,30 | 34.0 | 10287.0 | 541.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.769.187,36 | 33.0 | 10612.0 | 411.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.737.260,98 | 33.0 | 9423.0 | 216.0 | 14.Dez.2027 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.671.878,43 | 33.0 | 10219.0 | 493.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.611.833,90 | 32.0 | 10355.0 | 264.0 | 18.Aug.2029 | 600.0 |
| T | AT&T INC | Kommunikation | 5.605.224,42 | 32.0 | 7738.0 | 1132.0 | 01.Juni2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.604.589,73 | 32.0 | 10126.0 | 111.0 | 29.Nov.2027 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.592.284,16 | 32.0 | 9653.0 | 815.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 5.560.302,50 | 32.0 | 9864.0 | 354.0 | 14.Sept.2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.531.681,31 | 32.0 | 10267.0 | 107.0 | 16.Nov.2027 | 710.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.526.251,94 | 32.0 | 9281.0 | 218.0 | 07.Dez.2028 | 113.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.499.795,40 | 32.0 | 9600.0 | 530.0 | 12.Jan.2032 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.463.567,55 | 32.0 | 10620.0 | 868.0 | 27.Jan.2039 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.458.931,87 | 32.0 | 9742.0 | 237.0 | 29.März2029 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.419.518,01 | 31.0 | 9377.0 | 777.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.414.708,14 | 31.0 | 10491.0 | 260.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.399.349,22 | 31.0 | 9976.0 | 325.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.382.865,31 | 31.0 | 10419.0 | 273.0 | 21.Aug.2028 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.340.677,99 | 31.0 | 10238.0 | 95.0 | 30.Sept.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.305.963,19 | 31.0 | 9279.0 | 963.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.199.162,76 | 30.0 | 10669.0 | 898.0 | 09.März2039 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.193.691,48 | 30.0 | 9419.0 | 332.0 | 11.Apr.2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.176.875,48 | 30.0 | 9615.0 | 167.0 | 09.Juni2028 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.174.820,08 | 30.0 | 9446.0 | 1016.0 | 12.Sept.2044 | 625.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.163.595,71 | 30.0 | 9762.0 | 356.0 | 13.Sept.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.153.115,67 | 30.0 | 10274.0 | 545.0 | 16.Apr.2032 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.133.809,85 | 30.0 | 9697.0 | 130.0 | 14.Jan.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.128.795,38 | 30.0 | 9694.0 | 288.0 | 29.Okt.2029 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.123.167,58 | 30.0 | 9288.0 | 1096.0 | 10.Sept.2044 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.122.852,24 | 30.0 | 9102.0 | 553.0 | 15.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.117.323,38 | 30.0 | 9144.0 | 884.0 | 06.Feb.2038 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.107.342,40 | 30.0 | 9172.0 | 295.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.091.417,76 | 29.0 | 9373.0 | 214.0 | 07.Dez.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 5.086.964,19 | 29.0 | 9801.0 | 115.0 | 04.Dez.2026 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.074.615,91 | 29.0 | 9612.0 | 361.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.068.631,11 | 29.0 | 9385.0 | 347.0 | 29.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.061.984,11 | 29.0 | 10123.0 | 219.0 | 24.Jan.2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.969.491,07 | 29.0 | 6826.0 | 1097.0 | 19.Juni2039 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.946.613,28 | 29.0 | 10161.0 | 452.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.940.349,78 | 29.0 | 10372.0 | 421.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.925.242,10 | 28.0 | 10337.0 | 499.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.898.330,40 | 28.0 | 10221.0 | 208.0 | 20.Dez.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.871.577,21 | 28.0 | 10243.0 | 455.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.818.116,12 | 28.0 | 10345.0 | 365.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.771.356,51 | 28.0 | 10391.0 | 288.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.702.921,42 | 27.0 | 10371.0 | 221.0 | 14.März2029 | 650.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.701.934,05 | 27.0 | 8648.0 | 1126.0 | 13.März2043 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.672.302,43 | 27.0 | 9508.0 | 179.0 | 15.Juli2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.644.684,86 | 27.0 | 9245.0 | 773.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.627.571,44 | 27.0 | 8223.0 | 1081.0 | 07.Aug.2041 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.616.281,38 | 27.0 | 8372.0 | 601.0 | 28.Apr.2033 | 190.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.613.131,24 | 27.0 | 10008.0 | 486.0 | 02.Juni2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.604.705,36 | 27.0 | 10115.0 | 216.0 | 15.Jan.2029 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.594.685,95 | 27.0 | 10090.0 | 552.0 | 07.Aug.2032 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.527.985,26 | 26.0 | 10185.0 | 115.0 | 07.Dez.2027 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.527.599,44 | 26.0 | 10148.0 | 385.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.522.699,04 | 26.0 | 10075.0 | 359.0 | 22.Okt.2029 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.452.735,06 | 26.0 | 9613.0 | 887.0 | 16.Apr.2040 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.436.921,92 | 26.0 | 9585.0 | 116.0 | 19.Nov.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.431.717,36 | 26.0 | 10311.0 | 660.0 | 19.Dez.2033 | 525.0 |
| T | AT&T INC RegS | Kommunikation | 4.415.761,91 | 26.0 | 10120.0 | 143.0 | 15.März2027 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.353.618,21 | 25.0 | 9878.0 | 902.0 | 12.Dez.2041 | 738.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.318.049,61 | 25.0 | 9525.0 | 671.0 | 31.Jan.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.314.441,78 | 25.0 | 9261.0 | 1263.0 | 08.Nov.2064 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.284.829,60 | 25.0 | 8680.0 | 1251.0 | 03.Apr.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.280.903,04 | 25.0 | 7159.0 | 901.0 | 20.Feb.2036 | 188.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.223.747,44 | 24.0 | 11062.0 | 274.0 | 20.Nov.2028 | 813.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.210.310,88 | 24.0 | 10301.0 | 303.0 | 12.März2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.209.538,45 | 24.0 | 8938.0 | 316.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.209.442,10 | 24.0 | 10033.0 | 278.0 | 20.Nov.2028 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.208.920,98 | 24.0 | 10064.0 | 278.0 | 02.Okt.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.158.547,39 | 24.0 | 7306.0 | 861.0 | 12.Mai2035 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.153.123,22 | 24.0 | 9915.0 | 320.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.152.096,66 | 24.0 | 9511.0 | 417.0 | 27.Apr.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.133.522,30 | 24.0 | 10380.0 | 831.0 | 23.Juni2037 | 638.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.130.998,17 | 24.0 | 10227.0 | 177.0 | 15.Okt.2027 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.125.779,30 | 24.0 | 11436.0 | 894.0 | 01.Sept.2039 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 4.116.915,67 | 24.0 | 9695.0 | 108.0 | 23.Okt.2026 | 175.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.115.955,91 | 24.0 | 11085.0 | 273.0 | 20.Nov.2028 | 838.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.067.343,06 | 24.0 | 9372.0 | 411.0 | 22.März2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.066.240,07 | 23.0 | 9193.0 | 1356.0 | 04.Sept.2054 | 556.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.065.180,33 | 23.0 | 10688.0 | 273.0 | 30.Okt.2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.022.906,97 | 23.0 | 9051.0 | 301.0 | 03.Nov.2028 | 113.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.018.235,27 | 23.0 | 9894.0 | 968.0 | 06.Dez.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.015.582,53 | 23.0 | 10645.0 | 230.0 | 10.Apr.2028 | 725.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.008.029,43 | 23.0 | 8361.0 | 1047.0 | 15.Juli2042 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.006.244,88 | 23.0 | 10194.0 | 376.0 | 27.Jan.2031 | 563.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.002.801,90 | 23.0 | 9586.0 | 843.0 | 25.Juli2036 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.001.999,97 | 23.0 | 9298.0 | 342.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.994.923,76 | 23.0 | 9478.0 | 206.0 | 09.Nov.2028 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.989.627,42 | 23.0 | 10149.0 | 349.0 | 04.Okt.2030 | 525.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.971.604,31 | 23.0 | 9783.0 | 845.0 | 22.Juni2037 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.968.725,19 | 23.0 | 10589.0 | 621.0 | 22.Juni2033 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.951.356,79 | 23.0 | 9622.0 | 916.0 | 20.Juni2039 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.938.118,63 | 23.0 | 10303.0 | 182.0 | 18.Sept.2027 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.925.244,22 | 23.0 | 10081.0 | 367.0 | 18.Nov.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.919.228,81 | 23.0 | 8581.0 | 1041.0 | 24.Jan.2042 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.918.776,83 | 23.0 | 9101.0 | 328.0 | 20.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.908.632,93 | 23.0 | 8599.0 | 545.0 | 24.Sept.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.889.043,07 | 22.0 | 9624.0 | 139.0 | 17.Feb.2027 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.866.645,18 | 22.0 | 8957.0 | 1050.0 | 07.Juni2043 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.863.820,00 | 22.0 | 10275.0 | 654.0 | 23.Jan.2034 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.862.200,73 | 22.0 | 10704.0 | 272.0 | 29.Aug.2029 | 748.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.861.408,76 | 22.0 | 10624.0 | 450.0 | 19.Dez.2030 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.853.877,91 | 22.0 | 10155.0 | 684.0 | 24.Nov.2034 | 600.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.830.281,23 | 22.0 | 9444.0 | 443.0 | 17.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.818.463,31 | 22.0 | 10161.0 | 251.0 | 25.Mai2028 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.802.646,43 | 22.0 | 10093.0 | 365.0 | 01.Nov.2029 | 515.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.778.173,63 | 22.0 | 9430.0 | 693.0 | 06.Juni2034 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.745.756,18 | 22.0 | 10375.0 | 250.0 | 30.Mai2028 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.728.627,53 | 22.0 | 9736.0 | 222.0 | 20.Jan.2028 | 325.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.727.235,51 | 22.0 | 10786.0 | 874.0 | 03.Juni2038 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.724.222,43 | 22.0 | 8215.0 | 1255.0 | 02.Dez.2052 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.715.483,86 | 21.0 | 8652.0 | 1000.0 | 13.Sept.2042 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.713.496,28 | 21.0 | 8285.0 | 1202.0 | 25.Jan.2053 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.705.827,45 | 21.0 | 10025.0 | 226.0 | 26.Feb.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.703.992,71 | 21.0 | 8380.0 | 839.0 | 10.März2036 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.703.617,76 | 21.0 | 10259.0 | 291.0 | 30.Nov.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.694.359,66 | 21.0 | 10062.0 | 408.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.679.151,44 | 21.0 | 8789.0 | 588.0 | 04.Apr.2032 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.665.425,34 | 21.0 | 10199.0 | 676.0 | 18.Nov.2034 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.661.513,58 | 21.0 | 9876.0 | 169.0 | 14.Juni2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.661.107,45 | 21.0 | 10140.0 | 384.0 | 25.Jan.2030 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.658.052,45 | 21.0 | 9635.0 | 124.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.643.913,67 | 21.0 | 10130.0 | 227.0 | 22.Feb.2028 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.640.050,62 | 21.0 | 6856.0 | 1003.0 | 22.Sept.2038 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.615.828,47 | 21.0 | 9379.0 | 225.0 | 18.Jan.2028 | 213.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.609.181,80 | 21.0 | 10096.0 | 183.0 | 14.Sept.2027 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.590.470,67 | 21.0 | 9565.0 | 676.0 | 17.Feb.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.584.617,71 | 21.0 | 9184.0 | 294.0 | 12.Okt.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.583.489,41 | 21.0 | 10058.0 | 365.0 | 24.Okt.2029 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.579.636,53 | 21.0 | 9614.0 | 564.0 | 07.Juni2032 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.545.284,84 | 20.0 | 10223.0 | 376.0 | 07.Dez.2029 | 495.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.540.258,04 | 20.0 | 4560.0 | 2119.0 | 08.Dez.2117 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.533.263,70 | 20.0 | 8706.0 | 462.0 | 19.Sept.2030 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.530.239,98 | 20.0 | 9183.0 | 1074.0 | 15.Jan.2044 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.527.857,42 | 20.0 | 5743.0 | 1314.0 | 22.Sept.2046 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.517.722,97 | 20.0 | 10036.0 | 187.0 | 30.Aug.2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.513.842,85 | 20.0 | 8997.0 | 1181.0 | 28.Okt.2050 | 575.0 |
| PLD | PROLOGIS LP | REITS | 3.513.894,03 | 20.0 | 9203.0 | 360.0 | 30.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.510.088,14 | 20.0 | 9577.0 | 363.0 | 12.Sept.2029 | 350.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.491.771,50 | 20.0 | 9210.0 | 943.0 | 09.Apr.2040 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.482.048,61 | 20.0 | 10964.0 | 853.0 | 25.Juni2038 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.465.922,20 | 20.0 | 9484.0 | 222.0 | 17.Jan.2029 | 242.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.462.289,86 | 20.0 | 9366.0 | 826.0 | 27.März2037 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.451.986,84 | 20.0 | 10047.0 | 106.0 | 27.Okt.2026 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.451.891,42 | 20.0 | 9701.0 | 800.0 | 31.Okt.2036 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.257,00 | 20.0 | 10003.0 | 437.0 | 22.Okt.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.442.623,88 | 20.0 | 9380.0 | 212.0 | 24.Nov.2027 | 175.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.441.002,58 | 20.0 | 10609.0 | 573.0 | 26.Nov.2032 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.434.418,26 | 20.0 | 9320.0 | 203.0 | 20.Okt.2027 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.414.948,61 | 20.0 | 9392.0 | 202.0 | 19.Okt.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.410.275,77 | 20.0 | 9059.0 | 541.0 | 21.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.410.101,83 | 20.0 | 10065.0 | 365.0 | 01.Nov.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.408.797,04 | 20.0 | 9682.0 | 706.0 | 25.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.406.514,40 | 20.0 | 9816.0 | 155.0 | 26.Apr.2028 | 347.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.403.180,12 | 20.0 | 6312.0 | 1141.0 | 18.Apr.2041 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.395.934,02 | 20.0 | 9381.0 | 265.0 | 26.Juni2028 | 225.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.393.763,92 | 20.0 | 9265.0 | 719.0 | 01.Dez.2034 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.371.472,96 | 19.0 | 7701.0 | 1134.0 | 12.Sept.2044 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.370.677,81 | 19.0 | 10286.0 | 440.0 | 06.Sept.2030 | 560.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.367.867,70 | 19.0 | 10027.0 | 492.0 | 27.Aug.2031 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.355.810,01 | 19.0 | 9864.0 | 911.0 | 05.Dez.2039 | 600.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.352.789,08 | 19.0 | 8883.0 | 1232.0 | 22.Nov.2050 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.331.352,90 | 19.0 | 9768.0 | 159.0 | 03.Mai2027 | 288.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.325.107,95 | 19.0 | 10455.0 | 334.0 | 07.Juni2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.318.963,96 | 19.0 | 9608.0 | 152.0 | 12.Apr.2028 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.308.301,45 | 19.0 | 9056.0 | 1216.0 | 17.Juni2051 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.303.597,97 | 19.0 | 10010.0 | 173.0 | 09.Juli2027 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.302.283,31 | 19.0 | 10273.0 | 664.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.289.326,72 | 19.0 | 9185.0 | 219.0 | 08.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.273.249,27 | 19.0 | 9633.0 | 677.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.252.864,70 | 19.0 | 9629.0 | 777.0 | 04.Apr.2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.243.713,81 | 19.0 | 9900.0 | 122.0 | 18.Dez.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.232.106,40 | 19.0 | 10237.0 | 562.0 | 21.Sept.2032 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.227.398,50 | 19.0 | 7435.0 | 1013.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.225.589,15 | 19.0 | 9445.0 | 970.0 | 13.Feb.2041 | 575.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.225.707,50 | 19.0 | 9912.0 | 101.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.215.019,74 | 19.0 | 10113.0 | 117.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.210.743,25 | 19.0 | 10168.0 | 180.0 | 20.Sept.2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.204.011,82 | 19.0 | 8787.0 | 909.0 | 18.Jan.2038 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.182.228,70 | 18.0 | 8928.0 | 380.0 | 21.Sept.2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.177.298,03 | 18.0 | 9370.0 | 1058.0 | 10.Apr.2042 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.176.794,34 | 18.0 | 9588.0 | 278.0 | 08.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.167.695,41 | 18.0 | 10083.0 | 424.0 | 22.Okt.2031 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.167.307,65 | 18.0 | 9081.0 | 371.0 | 16.Okt.2029 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.166.529,13 | 18.0 | 9736.0 | 104.0 | 12.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.151.123,44 | 18.0 | 9393.0 | 323.0 | 24.Feb.2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.144.980,70 | 18.0 | 10323.0 | 193.0 | 15.Nov.2028 | 638.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.135.109,00 | 18.0 | 10001.0 | 532.0 | 05.März2032 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.132.084,20 | 18.0 | 8842.0 | 1268.0 | 24.Jan.2054 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.122.229,88 | 18.0 | 10985.0 | 596.0 | 19.Sept.2033 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.107.747,24 | 18.0 | 7029.0 | 922.0 | 13.Sept.2036 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.105.952,96 | 18.0 | 10068.0 | 408.0 | 22.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.105.373,66 | 18.0 | 9369.0 | 526.0 | 17.Nov.2031 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.104.494,21 | 18.0 | 9319.0 | 287.0 | 20.Okt.2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.097.842,85 | 18.0 | 10118.0 | 210.0 | 12.Dez.2027 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.089.540,55 | 18.0 | 9553.0 | 947.0 | 19.Jan.2039 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.077.792,67 | 18.0 | 9071.0 | 736.0 | 22.Juli2034 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.068.245,00 | 18.0 | 9231.0 | 217.0 | 07.Dez.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.065.664,77 | 18.0 | 9275.0 | 296.0 | 02.Nov.2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.064.722,21 | 18.0 | 9546.0 | 175.0 | 12.Juli2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.064.517,98 | 18.0 | 8834.0 | 507.0 | 08.Apr.2031 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.062.438,54 | 18.0 | 10008.0 | 361.0 | 05.Okt.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.048.893,81 | 18.0 | 10339.0 | 242.0 | 24.Mai2029 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.047.189,44 | 18.0 | 9759.0 | 579.0 | 23.Nov.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.046.583,40 | 18.0 | 9869.0 | 794.0 | 26.Juni2036 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.046.617,15 | 18.0 | 8329.0 | 616.0 | 19.Mai2032 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.045.499,10 | 18.0 | 8485.0 | 498.0 | 10.Dez.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.042.038,37 | 18.0 | 10069.0 | 361.0 | 22.Okt.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.038.270,10 | 18.0 | 10128.0 | 519.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.015.368,27 | 17.0 | 9630.0 | 466.0 | 14.Feb.2031 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.013.122,60 | 17.0 | 10027.0 | 452.0 | 28.Okt.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.011.284,68 | 17.0 | 10247.0 | 339.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.008.382,33 | 17.0 | 10073.0 | 319.0 | 22.März2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.994.496,58 | 17.0 | 10541.0 | 407.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.990.382,75 | 17.0 | 10135.0 | 481.0 | 30.Apr.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.965.697,66 | 17.0 | 9131.0 | 425.0 | 27.Apr.2030 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.955.246,90 | 17.0 | 10076.0 | 682.0 | 19.Sept.2034 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.946.241,34 | 17.0 | 9710.0 | 146.0 | 15.März2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.936.897,59 | 17.0 | 10306.0 | 270.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.936.541,56 | 17.0 | 10072.0 | 406.0 | 11.Okt.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.936.375,17 | 17.0 | 9568.0 | 118.0 | 25.Nov.2026 | 75.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.924.439,48 | 17.0 | 9524.0 | 802.0 | 22.März2036 | 475.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.922.773,68 | 17.0 | 10370.0 | 567.0 | 01.Dez.2032 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.913.705,16 | 17.0 | 7951.0 | 1167.0 | 31.Juli2042 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.908.789,67 | 17.0 | 10023.0 | 446.0 | 04.Sept.2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.892.414,03 | 17.0 | 9889.0 | 1077.0 | 22.Jan.2045 | 625.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.874.914,02 | 17.0 | 9995.0 | 971.0 | 30.Sept.2041 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.861.539,19 | 17.0 | 8310.0 | 716.0 | 08.Feb.2034 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.859.675,01 | 17.0 | 9398.0 | 218.0 | 22.Dez.2028 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.858.584,25 | 17.0 | 10078.0 | 91.0 | 21.Sept.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.836.299,47 | 16.0 | 10168.0 | 275.0 | 10.Okt.2028 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.830.623,92 | 16.0 | 10683.0 | 497.0 | 12.Nov.2031 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.829.727,92 | 16.0 | 9226.0 | 1154.0 | 11.Sept.2048 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.822.571,33 | 16.0 | 9903.0 | 1208.0 | 03.Juli2050 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.820.905,27 | 16.0 | 5077.0 | 1664.0 | 19.Juni2059 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.815.704,53 | 16.0 | 8892.0 | 1051.0 | 18.Jan.2043 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.813.839,63 | 16.0 | 10168.0 | 215.0 | 11.Jan.2028 | 529.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.795.598,39 | 16.0 | 8536.0 | 547.0 | 01.Okt.2031 | 213.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.787.375,08 | 16.0 | 10423.0 | 582.0 | 03.Dez.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.768.738,84 | 16.0 | 8381.0 | 755.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.765.548,60 | 16.0 | 9668.0 | 913.0 | 07.Dez.2038 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.753.696,66 | 16.0 | 9487.0 | 1034.0 | 23.Mai2041 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.749.519,45 | 16.0 | 9444.0 | 731.0 | 28.Apr.2035 | 550.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.736.428,95 | 16.0 | 10240.0 | 896.0 | 27.Aug.2038 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.733.843,66 | 16.0 | 9433.0 | 680.0 | 13.Sept.2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.732.972,64 | 16.0 | 9994.0 | 272.0 | 09.Okt.2028 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.731.265,95 | 16.0 | 10262.0 | 563.0 | 07.Juni2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.727.321,09 | 16.0 | 8104.0 | 818.0 | 02.Nov.2035 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.707.364,52 | 16.0 | 10381.0 | 179.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.694.780,42 | 16.0 | 9213.0 | 296.0 | 03.Nov.2029 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.682.603,37 | 16.0 | 10491.0 | 780.0 | 12.Nov.2036 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.678.901,70 | 15.0 | 9944.0 | 524.0 | 08.Dez.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.671.817,72 | 15.0 | 10081.0 | 239.0 | 17.Apr.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.664.899,54 | 15.0 | 10559.0 | 827.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.663.554,92 | 15.0 | 9224.0 | 1029.0 | 26.Feb.2042 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.655.717,27 | 15.0 | 10354.0 | 235.0 | 31.März2028 | 601.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.653.321,71 | 15.0 | 9507.0 | 922.0 | 02.Okt.2039 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.652.881,03 | 15.0 | 9967.0 | 624.0 | 22.Juli2033 | 600.0 |
| PLD | PROLOGIS LP | REITS | 2.650.610,62 | 15.0 | 9618.0 | 965.0 | 04.Mai2040 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.640.989,85 | 15.0 | 10077.0 | 186.0 | 20.Sept.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.636.184,40 | 15.0 | 6349.0 | 1071.0 | 03.Nov.2038 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.632.589,40 | 15.0 | 9307.0 | 216.0 | 07.Dez.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.632.040,00 | 15.0 | 8347.0 | 654.0 | 22.Feb.2033 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.628.645,67 | 15.0 | 9025.0 | 361.0 | 03.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.625.693,82 | 15.0 | 9626.0 | 125.0 | 23.Dez.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.625.133,52 | 15.0 | 8870.0 | 490.0 | 12.Feb.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.624.083,23 | 15.0 | 8674.0 | 486.0 | 16.Dez.2030 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.619.241,32 | 15.0 | 7950.0 | 580.0 | 02.Dez.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.608.268,78 | 15.0 | 9355.0 | 725.0 | 30.Nov.2034 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.596.851,92 | 15.0 | 4468.0 | 2116.0 | 07.Feb.2118 | 252.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.594.421,03 | 15.0 | 10113.0 | 218.0 | 12.Jan.2028 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.577.423,16 | 15.0 | 9888.0 | 643.0 | 18.Nov.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.569.865,46 | 15.0 | 9413.0 | 179.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.569.242,16 | 15.0 | 10124.0 | 372.0 | 12.Jan.2030 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.565.565,76 | 15.0 | 9898.0 | 882.0 | 31.Juli2038 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.561.157,98 | 15.0 | 8720.0 | 553.0 | 05.Dez.2031 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.560.699,48 | 15.0 | 9693.0 | 689.0 | 22.Mai2034 | 513.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.560.529,74 | 15.0 | 9093.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.543.287,37 | 15.0 | 8994.0 | 1043.0 | 04.Sept.2041 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.542.223,20 | 15.0 | 10087.0 | 176.0 | 12.Juli2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.527.648,30 | 15.0 | 10109.0 | 496.0 | 09.Sept.2032 | 564.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.526.207,59 | 15.0 | 8532.0 | 1127.0 | 22.Jan.2046 | 525.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.513.346,53 | 15.0 | 9071.0 | 260.0 | 28.Mai2028 | 238.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.512.080,82 | 15.0 | 10274.0 | 317.0 | 31.März2029 | 619.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.509.951,12 | 15.0 | 9689.0 | 366.0 | 15.Okt.2029 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.508.458,39 | 14.0 | 9919.0 | 899.0 | 07.Mai2039 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.508.165,57 | 14.0 | 8969.0 | 492.0 | 10.Apr.2031 | 363.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.503.987,64 | 14.0 | 8977.0 | 525.0 | 18.Juli2031 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.502.433,66 | 14.0 | 10553.0 | 696.0 | 14.März2035 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.500.995,18 | 14.0 | 10093.0 | 216.0 | 14.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.500.267,15 | 14.0 | 9921.0 | 451.0 | 10.Okt.2030 | 470.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.500.055,67 | 14.0 | 10103.0 | 219.0 | 24.Jan.2028 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.490.332,74 | 14.0 | 9879.0 | 936.0 | 22.Juli2040 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.485.458,58 | 14.0 | 9860.0 | 413.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.481.343,24 | 14.0 | 10292.0 | 276.0 | 23.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.475.946,21 | 14.0 | 8507.0 | 489.0 | 15.Dez.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.473.212,73 | 14.0 | 9024.0 | 287.0 | 14.Sept.2028 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.466.813,28 | 14.0 | 8500.0 | 1017.0 | 23.Jan.2042 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.465.191,19 | 14.0 | 7991.0 | 1207.0 | 18.Dez.2045 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.465.275,47 | 14.0 | 10251.0 | 108.0 | 07.Nov.2027 | 700.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.447.195,97 | 14.0 | 10000.0 | 14.0 | nan | 473.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.441.355,90 | 14.0 | 9885.0 | 173.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.440.900,16 | 14.0 | 10362.0 | 445.0 | 29.Nov.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.433.492,32 | 14.0 | 9433.0 | 183.0 | 30.Juli2027 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.432.470,24 | 14.0 | 9297.0 | 991.0 | 03.Dez.2041 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.412.648,83 | 14.0 | 8854.0 | 1228.0 | 28.Mai2051 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.410.716,27 | 14.0 | 10275.0 | 505.0 | 05.Dez.2031 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.407.799,13 | 14.0 | 10224.0 | 483.0 | 20.Juni2031 | 588.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.402.999,94 | 14.0 | 7993.0 | 962.0 | 29.März2038 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.402.138,07 | 14.0 | 10048.0 | 662.0 | 14.März2034 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.399.919,85 | 14.0 | 9631.0 | 1015.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.394.799,82 | 14.0 | 6720.0 | 1088.0 | 03.Juli2039 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.389.722,91 | 14.0 | 9524.0 | 331.0 | 27.März2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.385.785,81 | 14.0 | 9972.0 | 136.0 | 08.Feb.2027 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.375.187,75 | 14.0 | 9763.0 | 153.0 | 13.Apr.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.374.668,09 | 14.0 | 9095.0 | 404.0 | 15.Jan.2030 | 250.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.367.816,07 | 14.0 | 9986.0 | 759.0 | 07.Dez.2035 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.366.831,32 | 14.0 | 9895.0 | 614.0 | 29.Apr.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.366.090,50 | 14.0 | 10064.0 | 352.0 | 15.Okt.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.358.972,11 | 14.0 | 7818.0 | 718.0 | 23.Juni2033 | 138.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.350.460,98 | 14.0 | 10241.0 | 165.0 | 07.Juni2027 | 613.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.349.181,19 | 14.0 | 9179.0 | 377.0 | 11.Okt.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.347.275,13 | 14.0 | 8204.0 | 960.0 | 31.Mai2038 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.346.257,87 | 14.0 | 7716.0 | 863.0 | 15.Sept.2036 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.336.781,58 | 14.0 | 10129.0 | 435.0 | 10.Okt.2031 | 510.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.324.569,43 | 13.0 | 9685.0 | 98.0 | 09.Sept.2026 | 100.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.318.497,23 | 13.0 | 9454.0 | 355.0 | 19.Juli2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.309.216,87 | 13.0 | 9767.0 | 649.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.300.699,59 | 13.0 | 9900.0 | 167.0 | 08.Juni2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.299.502,67 | 13.0 | 10121.0 | 217.0 | 17.Jan.2028 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.298.013,43 | 13.0 | 7825.0 | 1040.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.296.768,61 | 13.0 | 6461.0 | 1048.0 | 16.Sept.2038 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.296.233,48 | 13.0 | 10029.0 | 109.0 | 23.Nov.2026 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.295.101,11 | 13.0 | 10255.0 | 332.0 | 23.Mai2029 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.294.859,51 | 13.0 | 10247.0 | 161.0 | 21.Mai2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.285.426,12 | 13.0 | 6946.0 | 925.0 | 28.Mai2037 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.281.863,65 | 13.0 | 9404.0 | 825.0 | 02.Okt.2037 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.276.790,17 | 13.0 | 9085.0 | 289.0 | 15.Sept.2028 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.272.861,99 | 13.0 | 9683.0 | 151.0 | 04.Apr.2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.269.149,47 | 13.0 | 10174.0 | 431.0 | 04.Okt.2031 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.267.805,96 | 13.0 | 9892.0 | 893.0 | 14.Dez.2038 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.253.014,01 | 13.0 | 7848.0 | 699.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.250.808,71 | 13.0 | 9517.0 | 259.0 | 08.Juni2028 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.246.136,32 | 13.0 | 7478.0 | 1551.0 | 09.Mai2059 | 400.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.241.452,07 | 13.0 | 8456.0 | 560.0 | 13.Nov.2031 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.236.994,23 | 13.0 | 9505.0 | 194.0 | 05.Okt.2027 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.231.658,96 | 13.0 | 9899.0 | 952.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.231.015,29 | 13.0 | 8508.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.222.311,13 | 13.0 | 9728.0 | 756.0 | 11.Jan.2036 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.221.509,43 | 13.0 | 9586.0 | 554.0 | 29.Apr.2032 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.219.089,15 | 13.0 | 8473.0 | 1068.0 | 10.Apr.2041 | 425.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.216.615,08 | 13.0 | 9881.0 | 407.0 | 28.Apr.2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.209.800,70 | 13.0 | 7725.0 | 712.0 | 13.Juli2033 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.207.817,31 | 13.0 | 9479.0 | 1013.0 | 30.Sept.2042 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.203.782,47 | 13.0 | 10077.0 | 117.0 | 07.Dez.2026 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.199.133,70 | 13.0 | 8456.0 | 562.0 | 03.Sept.2031 | 141.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.197.725,35 | 13.0 | 9906.0 | 507.0 | 08.Juli2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.194.152,82 | 13.0 | 7695.0 | 643.0 | 27.Okt.2032 | 175.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.190.116,50 | 13.0 | 7573.0 | 944.0 | 11.Okt.2037 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.189.616,21 | 13.0 | 10047.0 | 505.0 | 29.Aug.2031 | 618.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.188.994,43 | 13.0 | 9059.0 | 850.0 | 20.Feb.2037 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.187.285,78 | 13.0 | 9113.0 | 273.0 | 07.Juli2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.176.840,16 | 13.0 | 6335.0 | 1387.0 | 08.Aug.2049 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.176.216,82 | 13.0 | 10349.0 | 424.0 | 30.Sept.2030 | 563.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.169.219,50 | 13.0 | 9637.0 | 636.0 | 18.Sept.2033 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.168.370,18 | 13.0 | 9124.0 | 378.0 | 26.Okt.2029 | 275.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.165.251,02 | 13.0 | 9593.0 | 287.0 | 29.Okt.2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.158.905,08 | 12.0 | 10043.0 | 587.0 | 20.Dez.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.155.008,66 | 12.0 | 9206.0 | 295.0 | 26.Okt.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.153.550,88 | 12.0 | 9375.0 | 950.0 | 10.Juli2039 | 535.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.141.644,10 | 12.0 | 9525.0 | 362.0 | 11.Okt.2030 | 351.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.114.804,34 | 12.0 | 9838.0 | 342.0 | 31.Mai2029 | 408.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.111.286,35 | 12.0 | 9785.0 | 920.0 | 19.Aug.2039 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.096.930,99 | 12.0 | 5867.0 | 1240.0 | 18.Jan.2042 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.094.004,82 | 12.0 | 9879.0 | 103.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.091.948,19 | 12.0 | 9626.0 | 120.0 | 08.Dez.2027 | 138.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.076.292,02 | 12.0 | 9544.0 | 233.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.075.788,50 | 12.0 | 7825.0 | 703.0 | 03.Juli2033 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.070.346,75 | 12.0 | 9475.0 | 268.0 | 19.Juli2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.070.277,65 | 12.0 | 10015.0 | 237.0 | 29.März2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.065.072,19 | 12.0 | 8488.0 | 582.0 | 14.März2032 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.055.208,48 | 12.0 | 9559.0 | 162.0 | 17.Mai2027 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.054.780,98 | 12.0 | 9076.0 | 1458.0 | 03.Aug.2060 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.054.036,35 | 12.0 | 9633.0 | 123.0 | 15.Dez.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.027.083,22 | 12.0 | 10074.0 | 177.0 | 28.Juli2027 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.019.907,71 | 12.0 | 9143.0 | 885.0 | 06.Okt.2038 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.014.868,01 | 12.0 | 8575.0 | 396.0 | 28.Okt.2029 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.012.531,22 | 12.0 | 9771.0 | 818.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.011.414,54 | 12.0 | 10180.0 | 208.0 | 20.Dez.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.008.177,18 | 12.0 | 9957.0 | 404.0 | 30.Apr.2030 | 578.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.001.688,28 | 12.0 | 9568.0 | 570.0 | 31.Okt.2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.999.870,13 | 12.0 | 9836.0 | 214.0 | 20.Dez.2027 | 338.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.996.755,29 | 12.0 | 7941.0 | 1275.0 | 30.Sept.2056 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 1.991.089,47 | 12.0 | 10078.0 | 852.0 | 08.Sept.2037 | 625.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.984.322,44 | 11.0 | 8013.0 | 677.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.978.352,87 | 11.0 | 9698.0 | 98.0 | 16.Sept.2026 | 138.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.964.888,27 | 11.0 | 8455.0 | 508.0 | 25.Feb.2031 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.949.610,80 | 11.0 | 9323.0 | 151.0 | 30.März2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.937.508,39 | 11.0 | 7536.0 | 845.0 | 27.Sept.2035 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.922.201,30 | 11.0 | 9841.0 | 113.0 | 16.Nov.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.887.651,09 | 11.0 | 9687.0 | 352.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.825.846,90 | 11.0 | 6350.0 | 1041.0 | 10.Feb.2038 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.822.942,83 | 11.0 | 7314.0 | 854.0 | 01.Juni2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.819.421,53 | 11.0 | 8382.0 | 467.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.805.361,07 | 10.0 | 6145.0 | 1164.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.793.043,33 | 10.0 | 3297.0 | 2192.0 | 14.Juli2071 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.733.518,45 | 10.0 | 8523.0 | 725.0 | 15.März2034 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.719.557,66 | 10.0 | 7338.0 | 868.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.710.237,83 | 10.0 | 7330.0 | 741.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.695.200,91 | 10.0 | 9679.0 | 105.0 | 11.Okt.2026 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.678.322,34 | 10.0 | 10013.0 | 451.0 | 01.Okt.2031 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.656.362,20 | 10.0 | 7468.0 | 695.0 | 31.März2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.656.023,92 | 10.0 | 9603.0 | 117.0 | 26.Nov.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.647.234,72 | 10.0 | 9689.0 | 98.0 | 09.Sept.2026 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.597.769,65 | 9.0 | 6263.0 | 1260.0 | 30.Sept.2044 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.597.400,00 | 9.0 | 7476.0 | 860.0 | 11.März2036 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.100,20 | 9.0 | 7098.0 | 1405.0 | 11.Juni2054 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.579.122,67 | 9.0 | 10008.0 | 514.0 | 27.Aug.2031 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.575.970,20 | 9.0 | 10006.0 | 516.0 | 10.Sept.2031 | 488.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.566.645,14 | 9.0 | 6122.0 | 1437.0 | 01.Apr.2052 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.566.160,28 | 9.0 | 7287.0 | 846.0 | 10.Okt.2035 | 225.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.528.429,73 | 9.0 | 10022.0 | 453.0 | 01.Nov.2030 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.524.438,77 | 9.0 | 4325.0 | 1739.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.511.815,50 | 9.0 | 7051.0 | 1068.0 | 21.März2040 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.505.306,96 | 9.0 | 7494.0 | 712.0 | 30.Juni2033 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.501.858,09 | 9.0 | 7345.0 | 880.0 | 31.März2036 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.466.461,51 | 8.0 | 5424.0 | 1546.0 | 12.Aug.2056 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.457.408,71 | 8.0 | 7251.0 | 1030.0 | 31.März2039 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.443.126,18 | 8.0 | 7430.0 | 795.0 | 30.Sept.2034 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.407.262,39 | 8.0 | 6314.0 | 922.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.371.939,57 | 8.0 | 6054.0 | 1174.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.343.482,36 | 8.0 | 5547.0 | 1295.0 | 03.Juni2042 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.263.800,36 | 7.0 | 5481.0 | 1256.0 | 20.Jan.2041 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.261.884,33 | 7.0 | 10126.0 | 71.0 | 02.Juni2026 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.197.443,79 | 7.0 | 10177.0 | 1145.0 | 02.Sept.2045 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.163.415,15 | 7.0 | 10027.0 | 92.0 | 15.Aug.2026 | 515.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.042.909,26 | 6.0 | 4428.0 | 1658.0 | 09.Okt.2059 | 225.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 889.421,76 | 5.0 | 9882.0 | 514.0 | 15.Sept.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 888.676,69 | 5.0 | 9767.0 | 93.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 784.979,66 | 5.0 | 3785.0 | 1836.0 | 16.Juni2062 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 515.409,44 | 3.0 | 10126.0 | 72.0 | 05.Juni2026 | 686.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 506.914,62 | 3.0 | 10101.0 | 92.0 | 17.Aug.2026 | 563.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 191.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 473.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.143,26 | 0.0 | 8655.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 11.Sept.2025 | 473.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 11.Sept.2025 | 473.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,84 | 0.0 | 7380.0 | 0.0 | nan | 0.0 |
| G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9133.0 | 964.0 | 29.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.003.572,14 | -64.0 | 10000.0 | 0.0 | nan | 0.0 |
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