Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 498 securities.
Note: The data shown here is as of date Okt. 14, 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 | 11.247.001,45 | 66.0 | 10239.0 | 667.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.028.531,32 | 58.0 | 8917.0 | 970.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.777.739,14 | 57.0 | 10434.0 | 555.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.691.987,78 | 57.0 | 9598.0 | 987.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.493.809,49 | 55.0 | 10648.0 | 252.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.599.761,43 | 50.0 | 10707.0 | 912.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.594.225,92 | 50.0 | 9841.0 | 128.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.363.116,47 | 49.0 | 8578.0 | 1503.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.211.649,37 | 48.0 | 10636.0 | 263.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.071.380,56 | 47.0 | 8679.0 | 621.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.937.402,38 | 46.0 | 10669.0 | 543.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.637.541,00 | 45.0 | 10125.0 | 654.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.603.652,04 | 44.0 | 10496.0 | 363.0 | 31.Jan.2031 | 637.0 |
| T | AT&T INC | Kommunikation | 7.588.268,56 | 44.0 | 8304.0 | 1124.0 | 01.Juni2044 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.568.506,87 | 44.0 | 10172.0 | 515.0 | 13.Jan.2033 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.543.718,87 | 44.0 | 10789.0 | 426.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.417.121,52 | 43.0 | 9832.0 | 688.0 | 24.Okt.2035 | 521.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.384.451,73 | 43.0 | 10526.0 | 670.0 | 27.März2034 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.281.304,13 | 42.0 | 10018.0 | 918.0 | 06.Juli2039 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.257.438,34 | 42.0 | 9913.0 | 329.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.228.785,71 | 42.0 | 9786.0 | 142.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.057.760,37 | 41.0 | 9495.0 | 271.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.981.886,41 | 41.0 | 9750.0 | 170.0 | 22.Juli2028 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.958.120,07 | 41.0 | 10682.0 | 973.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.950.137,42 | 41.0 | 9765.0 | 135.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.782.286,36 | 40.0 | 9294.0 | 254.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.663.609,56 | 39.0 | 9474.0 | 353.0 | 25.Juli2029 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.636.215,87 | 39.0 | 9974.0 | 821.0 | 30.Okt.2037 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.479.241,17 | 38.0 | 11047.0 | 448.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.450.918,84 | 38.0 | 9643.0 | 930.0 | 29.März2040 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.425.917,41 | 37.0 | 10060.0 | 352.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.396.321,07 | 37.0 | 6513.0 | 1257.0 | 15.Juni2043 | 273.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.325.437,22 | 37.0 | 11273.0 | 557.0 | 07.Sept.2033 | 738.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.300.826,66 | 37.0 | 9618.0 | 129.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.295.824,47 | 37.0 | 10301.0 | 552.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.295.131,53 | 37.0 | 10381.0 | 186.0 | 08.Nov.2027 | 638.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.280.425,68 | 37.0 | 9999.0 | 12.0 | nan | 486.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.129.129,56 | 36.0 | 7943.0 | 1390.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.126.814,26 | 36.0 | 10578.0 | 826.0 | 07.Apr.2038 | 700.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.101.078,75 | 36.0 | 10864.0 | 880.0 | 15.Apr.2039 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.081.226,58 | 35.0 | 8091.0 | 857.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.068.045,89 | 35.0 | 10748.0 | 590.0 | 31.Mai2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.948.079,13 | 35.0 | 10144.0 | 493.0 | 31.Juli2032 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.890.930,78 | 34.0 | 10397.0 | 356.0 | 12.Dez.2030 | 613.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.888.504,66 | 34.0 | 10221.0 | 767.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.870.093,65 | 34.0 | 8121.0 | 543.0 | 13.Juli2031 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.851.232,44 | 34.0 | 10608.0 | 402.0 | 03.Juni2030 | 625.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.846.071,24 | 34.0 | 8127.0 | 1130.0 | 25.Sept.2042 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.788.920,02 | 34.0 | 9352.0 | 282.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.762.254,61 | 34.0 | 9448.0 | 207.0 | 14.Dez.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 5.755.897,00 | 34.0 | 7745.0 | 1125.0 | 01.Juni2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.741.757,09 | 33.0 | 10348.0 | 256.0 | 18.Aug.2029 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.706.247,43 | 33.0 | 10231.0 | 484.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.689.967,47 | 33.0 | 10308.0 | 535.0 | 22.Mai2033 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.628.175,42 | 33.0 | 10118.0 | 104.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.600.740,66 | 33.0 | 9700.0 | 278.0 | 29.Okt.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.589.635,20 | 33.0 | 9766.0 | 229.0 | 29.März2029 | 362.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.584.025,33 | 33.0 | 7891.0 | 1248.0 | 22.Sept.2050 | 513.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.541.166,32 | 32.0 | 9631.0 | 521.0 | 12.Jan.2032 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.508.344,77 | 32.0 | 10129.0 | 429.0 | 16.Okt.2031 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.502.710,86 | 32.0 | 10638.0 | 861.0 | 27.Jan.2039 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.420.248,05 | 32.0 | 9968.0 | 316.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.410.727,17 | 32.0 | 10417.0 | 264.0 | 21.Aug.2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.390.786,18 | 31.0 | 9455.0 | 770.0 | 02.Nov.2035 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.366.308,86 | 31.0 | 9319.0 | 208.0 | 07.Dez.2028 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.358.461,15 | 31.0 | 9642.0 | 806.0 | 04.Nov.2036 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.338.858,53 | 31.0 | 10252.0 | 99.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.258.711,19 | 31.0 | 10093.0 | 513.0 | 16.Sept.2032 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.238.055,16 | 31.0 | 9288.0 | 1009.0 | 26.Sept.2040 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.214.648,89 | 30.0 | 9411.0 | 206.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.204.935,73 | 30.0 | 9648.0 | 159.0 | 09.Juni2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.171.560,00 | 30.0 | 9200.0 | 877.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.169.451,85 | 30.0 | 9319.0 | 1090.0 | 10.Sept.2044 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.156.692,08 | 30.0 | 9720.0 | 119.0 | 14.Jan.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.151.675,85 | 30.0 | 9125.0 | 544.0 | 15.Jan.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.127.428,13 | 30.0 | 9447.0 | 323.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 5.109.904,80 | 30.0 | 9820.0 | 106.0 | 04.Dez.2026 | 290.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.090.038,19 | 30.0 | 10310.0 | 536.0 | 16.Apr.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.085.782,62 | 30.0 | 10405.0 | 412.0 | 28.Juni2030 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.054.714,26 | 29.0 | 6827.0 | 1088.0 | 19.Juni2039 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 5.049.532,07 | 29.0 | 9866.0 | 360.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.049.256,56 | 29.0 | 9628.0 | 352.0 | 31.Juli2029 | 305.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.027.944,64 | 29.0 | 10236.0 | 94.0 | 30.Sept.2027 | 700.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.985.961,83 | 29.0 | 9776.0 | 362.0 | 13.Sept.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.958.758,15 | 29.0 | 10355.0 | 490.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.956.070,63 | 29.0 | 9415.0 | 338.0 | 29.Mai2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.888.570,31 | 29.0 | 10654.0 | 889.0 | 09.März2039 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.813.130,61 | 28.0 | 10216.0 | 199.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.809.397,88 | 28.0 | 10424.0 | 279.0 | 07.Dez.2028 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.803.988,49 | 28.0 | 9479.0 | 1078.0 | 12.Sept.2044 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.795.106,69 | 28.0 | 9314.0 | 765.0 | 29.Nov.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.792.768,02 | 28.0 | 10474.0 | 268.0 | 11.Sept.2028 | 675.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.792.511,32 | 28.0 | 10236.0 | 544.0 | 07.Aug.2032 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.781.252,56 | 28.0 | 9194.0 | 290.0 | 12.Okt.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.777.340,80 | 28.0 | 10141.0 | 210.0 | 24.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.732.415,33 | 28.0 | 10346.0 | 356.0 | 23.Nov.2029 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.702.256,79 | 27.0 | 8608.0 | 1117.0 | 13.März2043 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.690.927,62 | 27.0 | 9533.0 | 170.0 | 15.Juli2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.655.515,66 | 27.0 | 10165.0 | 443.0 | 22.Jan.2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.628.086,91 | 27.0 | 10119.0 | 207.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.596.974,28 | 27.0 | 10396.0 | 221.0 | 14.März2029 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.582.513,22 | 27.0 | 8252.0 | 1074.0 | 07.Aug.2041 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.579.910,71 | 27.0 | 10255.0 | 447.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.550.593,35 | 27.0 | 10095.0 | 350.0 | 22.Okt.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.548.631,88 | 27.0 | 10150.0 | 376.0 | 10.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.547.956,81 | 27.0 | 10176.0 | 107.0 | 07.Dez.2027 | 618.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.547.597,98 | 27.0 | 10037.0 | 478.0 | 02.Juni2031 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.540.160,47 | 26.0 | 9744.0 | 883.0 | 16.Apr.2040 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.464.420,29 | 26.0 | 8387.0 | 593.0 | 28.Apr.2033 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.457.211,39 | 26.0 | 10324.0 | 652.0 | 19.Dez.2033 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.442.735,29 | 26.0 | 10025.0 | 899.0 | 12.Dez.2041 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.368.277,80 | 25.0 | 9531.0 | 409.0 | 27.Apr.2031 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.359.298,62 | 25.0 | 9620.0 | 107.0 | 19.Nov.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.336.958,64 | 25.0 | 8738.0 | 1248.0 | 03.Apr.2053 | 563.0 |
| T | AT&T INC RegS | Kommunikation | 4.332.429,87 | 25.0 | 10120.0 | 134.0 | 15.März2027 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.254.758,00 | 25.0 | 11068.0 | 264.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.239.231,60 | 25.0 | 11031.0 | 265.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.176.850,28 | 24.0 | 9341.0 | 1265.0 | 08.Nov.2064 | 650.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.174.672,40 | 24.0 | 9928.0 | 311.0 | 13.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.162.299,30 | 24.0 | 7189.0 | 892.0 | 20.Feb.2036 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.148.990,71 | 24.0 | 9547.0 | 662.0 | 31.Jan.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.132.360,74 | 24.0 | 9716.0 | 99.0 | 23.Okt.2026 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.100.675,39 | 24.0 | 9220.0 | 1350.0 | 04.Sept.2054 | 556.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.054.720,27 | 24.0 | 9931.0 | 962.0 | 06.Dez.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.045.762,66 | 24.0 | 10248.0 | 366.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.028.468,40 | 23.0 | 9338.0 | 334.0 | 02.Mai2029 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.025.836,27 | 23.0 | 11410.0 | 885.0 | 01.Sept.2039 | 738.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.024.899,61 | 23.0 | 9864.0 | 838.0 | 22.Juni2037 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.019.084,81 | 23.0 | 10322.0 | 304.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.017.498,16 | 23.0 | 9514.0 | 197.0 | 09.Nov.2028 | 206.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.988.670,70 | 23.0 | 9380.0 | 402.0 | 22.März2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.982.799,20 | 23.0 | 10571.0 | 612.0 | 22.Juni2033 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.969.421,07 | 23.0 | 7351.0 | 853.0 | 12.Mai2035 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.962.456,14 | 23.0 | 10025.0 | 268.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.957.453,76 | 23.0 | 8969.0 | 307.0 | 14.Dez.2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.956.732,04 | 23.0 | 8622.0 | 1034.0 | 24.Jan.2042 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.947.974,51 | 23.0 | 10097.0 | 358.0 | 18.Nov.2029 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.911.186,43 | 23.0 | 10669.0 | 264.0 | 30.Okt.2028 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.905.907,02 | 23.0 | 10244.0 | 677.0 | 24.Nov.2034 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.899.092,98 | 23.0 | 10739.0 | 263.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.893.011,41 | 23.0 | 9135.0 | 319.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.884.241,18 | 23.0 | 10635.0 | 441.0 | 19.Dez.2030 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.882.915,21 | 23.0 | 9641.0 | 908.0 | 20.Juni2039 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.860.002,43 | 23.0 | 8360.0 | 1039.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.859.843,29 | 23.0 | 9088.0 | 292.0 | 03.Nov.2028 | 113.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.843.320,17 | 22.0 | 9951.0 | 590.0 | 19.Sept.2032 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.842.424,09 | 22.0 | 10177.0 | 242.0 | 25.Mai2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.808.114,76 | 22.0 | 10069.0 | 357.0 | 24.Okt.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.795.487,93 | 22.0 | 10632.0 | 229.0 | 10.Apr.2028 | 725.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.787.504,07 | 22.0 | 10309.0 | 645.0 | 23.Jan.2034 | 563.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.780.208,72 | 22.0 | 9591.0 | 835.0 | 25.Juli2036 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.768.492,49 | 22.0 | 8362.0 | 1199.0 | 25.Jan.2053 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.763.648,48 | 22.0 | 10369.0 | 241.0 | 30.Mai2028 | 625.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.762.202,51 | 22.0 | 10830.0 | 866.0 | 03.Juni2038 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.731.517,71 | 22.0 | 9021.0 | 1045.0 | 07.Juni2043 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.723.946,07 | 22.0 | 10031.0 | 216.0 | 26.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.720.151,50 | 22.0 | 10091.0 | 399.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.713.982,83 | 22.0 | 10240.0 | 282.0 | 30.Nov.2028 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.707.165,55 | 22.0 | 8834.0 | 580.0 | 04.Apr.2032 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.697.081,51 | 22.0 | 10428.0 | 824.0 | 23.Juni2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.690.281,91 | 22.0 | 10177.0 | 375.0 | 25.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.679.784,20 | 21.0 | 9893.0 | 160.0 | 14.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.664.055,34 | 21.0 | 10142.0 | 218.0 | 22.Feb.2028 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.647.731,29 | 21.0 | 9445.0 | 435.0 | 17.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.644.653,11 | 21.0 | 9435.0 | 216.0 | 18.Jan.2028 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.639.943,91 | 21.0 | 8276.0 | 1251.0 | 02.Dez.2052 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.636.670,89 | 21.0 | 10078.0 | 355.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.635.112,70 | 21.0 | 10040.0 | 179.0 | 30.Aug.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.624.193,18 | 21.0 | 9483.0 | 685.0 | 06.Juni2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.613.225,60 | 21.0 | 9651.0 | 131.0 | 17.Feb.2027 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.593.731,55 | 21.0 | 10236.0 | 668.0 | 18.Nov.2034 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.582.557,55 | 21.0 | 8642.0 | 550.0 | 24.Sept.2031 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.575.097,96 | 21.0 | 9715.0 | 792.0 | 31.Okt.2036 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.574.172,29 | 21.0 | 9223.0 | 288.0 | 12.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.569.310,06 | 21.0 | 8780.0 | 1059.0 | 13.Sept.2042 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.553.746,22 | 21.0 | 8388.0 | 831.0 | 10.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.551.087,52 | 21.0 | 10195.0 | 367.0 | 07.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.548.346,32 | 21.0 | 10096.0 | 184.0 | 14.Sept.2027 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.545.372,14 | 21.0 | 10046.0 | 356.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.545.448,66 | 21.0 | 9750.0 | 214.0 | 20.Jan.2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 3.540.869,27 | 21.0 | 9253.0 | 351.0 | 30.Juni2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.524.957,02 | 21.0 | 10057.0 | 282.0 | 02.Okt.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.523.154,99 | 21.0 | 10318.0 | 184.0 | 18.Sept.2027 | 650.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.515.740,55 | 20.0 | 10617.0 | 564.0 | 26.Nov.2032 | 590.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.511.629,05 | 20.0 | 10997.0 | 845.0 | 25.Juni2038 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.509.422,87 | 20.0 | 10159.0 | 357.0 | 04.Okt.2030 | 525.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.492.450,08 | 20.0 | 4536.0 | 2059.0 | 08.Dez.2117 | 254.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.487.890,71 | 20.0 | 9524.0 | 214.0 | 17.Jan.2029 | 242.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.468.174,26 | 20.0 | 9604.0 | 361.0 | 12.Sept.2029 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.463.026,90 | 20.0 | 9211.0 | 1067.0 | 15.Jan.2044 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.461.760,87 | 20.0 | 10015.0 | 428.0 | 22.Okt.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.455.894,81 | 20.0 | 9633.0 | 556.0 | 07.Juni2032 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.449.497,49 | 20.0 | 9303.0 | 938.0 | 09.Apr.2040 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.448.439,76 | 20.0 | 9380.0 | 203.0 | 24.Nov.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.423.982,83 | 20.0 | 9835.0 | 147.0 | 26.Apr.2028 | 347.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.422.928,76 | 20.0 | 9307.0 | 711.0 | 01.Dez.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.414.535,80 | 20.0 | 9582.0 | 667.0 | 17.Feb.2034 | 475.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.405.591,85 | 20.0 | 10079.0 | 483.0 | 27.Aug.2031 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.404.487,35 | 20.0 | 6905.0 | 1034.0 | 22.Sept.2038 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.403.000,50 | 20.0 | 8770.0 | 463.0 | 19.Sept.2030 | 188.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.392.839,25 | 20.0 | 10023.0 | 283.0 | 19.Okt.2028 | 450.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.391.949,35 | 20.0 | 9390.0 | 818.0 | 27.März2037 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.385.695,01 | 20.0 | 9901.0 | 904.0 | 05.Dez.2039 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.382.487,32 | 20.0 | 9665.0 | 116.0 | 17.Dez.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.379.814,30 | 20.0 | 9075.0 | 532.0 | 21.Nov.2031 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.368.902,99 | 20.0 | 6345.0 | 1134.0 | 18.Apr.2041 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.361.191,57 | 20.0 | 10046.0 | 97.0 | 27.Okt.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.358.913,86 | 20.0 | 9364.0 | 195.0 | 20.Okt.2027 | 100.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.351.732,08 | 20.0 | 8832.0 | 1220.0 | 22.Nov.2050 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.345.496,56 | 20.0 | 9784.0 | 150.0 | 03.Mai2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.338.212,45 | 19.0 | 8986.0 | 1172.0 | 28.Okt.2050 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.336.600,42 | 19.0 | 9427.0 | 193.0 | 19.Okt.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.336.280,14 | 19.0 | 9640.0 | 144.0 | 12.Apr.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.335.255,44 | 19.0 | 9714.0 | 698.0 | 25.Jan.2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.320.963,74 | 19.0 | 10023.0 | 164.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.306.243,71 | 19.0 | 9227.0 | 210.0 | 08.Dez.2027 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.300.449,36 | 19.0 | 5804.0 | 1373.0 | 22.Sept.2046 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.283.006,76 | 19.0 | 9352.0 | 1049.0 | 10.Apr.2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.264.607,96 | 19.0 | 8870.0 | 498.0 | 08.Apr.2031 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.260.077,22 | 19.0 | 7486.0 | 1006.0 | 08.Juni2038 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.256.114,30 | 19.0 | 9907.0 | 113.0 | 18.Dez.2026 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.242.720,96 | 19.0 | 8854.0 | 902.0 | 18.Jan.2038 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.234.600,98 | 19.0 | 10294.0 | 431.0 | 06.Sept.2030 | 560.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.229.140,79 | 19.0 | 10110.0 | 108.0 | 07.Dez.2026 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.221.458,85 | 19.0 | 9402.0 | 257.0 | 26.Juni2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.217.407,24 | 19.0 | 9202.0 | 362.0 | 16.Okt.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.188.430,17 | 19.0 | 10104.0 | 417.0 | 22.Okt.2031 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.174.125,80 | 19.0 | 10334.0 | 656.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.170.115,57 | 18.0 | 8960.0 | 375.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.169.227,00 | 18.0 | 9068.0 | 1208.0 | 17.Juni2051 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.156.206,36 | 18.0 | 9482.0 | 964.0 | 13.Feb.2041 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.151.157,89 | 18.0 | 8846.0 | 1260.0 | 24.Jan.2054 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.139.581,02 | 18.0 | 7716.0 | 1190.0 | 12.Sept.2044 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.124.076,62 | 18.0 | 9762.0 | 97.0 | 12.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.117.599,04 | 18.0 | 7069.0 | 940.0 | 13.Sept.2036 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.112.207,01 | 18.0 | 9633.0 | 685.0 | 31.März2034 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.108.192,28 | 18.0 | 10107.0 | 201.0 | 12.Dez.2027 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.090.702,01 | 18.0 | 9645.0 | 790.0 | 04.Apr.2036 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.090.389,03 | 18.0 | 9626.0 | 279.0 | 08.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.085.945,52 | 18.0 | 9277.0 | 208.0 | 07.Dez.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.080.128,31 | 18.0 | 9578.0 | 167.0 | 12.Juli2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.073.076,50 | 18.0 | 9421.0 | 314.0 | 24.Feb.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.066.429,42 | 18.0 | 8534.0 | 489.0 | 10.Dez.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.061.981,96 | 18.0 | 10172.0 | 182.0 | 20.Sept.2028 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.043.084,21 | 18.0 | 9680.0 | 457.0 | 14.Feb.2031 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.040.593,21 | 18.0 | 8558.0 | 552.0 | 01.Okt.2031 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.036.015,01 | 18.0 | 10502.0 | 326.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.030.392,35 | 18.0 | 9403.0 | 517.0 | 17.Nov.2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.028.661,49 | 18.0 | 10257.0 | 330.0 | 11.Juni2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.024.745,10 | 18.0 | 9851.0 | 1197.0 | 03.Juli2050 | 638.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.023.037,60 | 18.0 | 9339.0 | 279.0 | 20.Okt.2028 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.018.492,01 | 18.0 | 10003.0 | 443.0 | 28.Okt.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.014.559,53 | 18.0 | 9125.0 | 728.0 | 22.Juli2034 | 355.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.004.935,18 | 18.0 | 10292.0 | 580.0 | 21.Sept.2032 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.004.254,57 | 18.0 | 10518.0 | 397.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.001.922,11 | 18.0 | 10130.0 | 472.0 | 30.Apr.2031 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.992.494,85 | 17.0 | 9965.0 | 360.0 | 05.Okt.2029 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.992.160,59 | 17.0 | 10150.0 | 673.0 | 19.Sept.2034 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.984.745,43 | 17.0 | 9848.0 | 570.0 | 23.Nov.2032 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.980.631,54 | 17.0 | 9152.0 | 416.0 | 27.Apr.2030 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.979.344,34 | 17.0 | 9928.0 | 786.0 | 26.Juni2036 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.959.637,90 | 17.0 | 10343.0 | 235.0 | 24.Mai2029 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.957.772,86 | 17.0 | 10152.0 | 510.0 | 10.Sept.2031 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.957.137,15 | 17.0 | 9590.0 | 794.0 | 22.März2036 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.951.635,33 | 17.0 | 10984.0 | 625.0 | 19.Sept.2033 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.949.427,28 | 17.0 | 9604.0 | 109.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.948.561,47 | 17.0 | 10292.0 | 260.0 | 24.Mai2029 | 613.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.942.514,04 | 17.0 | 10390.0 | 558.0 | 01.Dez.2032 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.928.636,97 | 17.0 | 8335.0 | 607.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.920.753,86 | 17.0 | 10086.0 | 310.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.910.649,08 | 17.0 | 10063.0 | 400.0 | 22.Okt.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.894.868,07 | 17.0 | 9841.0 | 1068.0 | 22.Jan.2045 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.886.574,61 | 17.0 | 9693.0 | 906.0 | 07.Dez.2038 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.886.012,56 | 17.0 | 10095.0 | 407.0 | 11.Okt.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.875.392,63 | 17.0 | 9433.0 | 209.0 | 22.Dez.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.861.492,06 | 17.0 | 9285.0 | 287.0 | 02.Nov.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.857.039,26 | 17.0 | 7985.0 | 1160.0 | 31.Juli2042 | 360.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.854.748,77 | 17.0 | 10721.0 | 491.0 | 12.Nov.2031 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.853.813,26 | 17.0 | 5113.0 | 1664.0 | 19.Juni2059 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.851.386,75 | 17.0 | 10097.0 | 352.0 | 22.Okt.2029 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.845.083,86 | 17.0 | 8941.0 | 1045.0 | 18.Jan.2043 | 527.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.843.963,32 | 17.0 | 10015.0 | 523.0 | 05.März2032 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.836.453,10 | 17.0 | 10330.0 | 186.0 | 15.Nov.2028 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.826.205,43 | 16.0 | 10167.0 | 206.0 | 11.Jan.2028 | 529.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.819.449,20 | 16.0 | 10019.0 | 437.0 | 04.Sept.2030 | 475.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.803.997,95 | 16.0 | 8367.0 | 708.0 | 08.Feb.2034 | 288.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.791.574,83 | 16.0 | 10387.0 | 573.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.782.137,26 | 16.0 | 6369.0 | 1063.0 | 03.Nov.2038 | 188.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.756.388,72 | 16.0 | 10259.0 | 888.0 | 27.Aug.2038 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.748.449,50 | 16.0 | 9188.0 | 1180.0 | 11.Sept.2048 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.731.736,19 | 16.0 | 9503.0 | 723.0 | 28.Apr.2035 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.720.201,52 | 16.0 | 10372.0 | 171.0 | 23.Aug.2028 | 650.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.711.860,09 | 16.0 | 10168.0 | 280.0 | 10.Okt.2028 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.706.320,46 | 16.0 | 10532.0 | 772.0 | 12.Nov.2036 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.698.572,05 | 16.0 | 9977.0 | 516.0 | 08.Dez.2031 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.694.678,68 | 16.0 | 8400.0 | 771.0 | 15.Sept.2034 | 275.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.691.257,25 | 16.0 | 9274.0 | 1023.0 | 26.Feb.2042 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.684.007,91 | 16.0 | 10084.0 | 231.0 | 17.Apr.2029 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.677.492,58 | 16.0 | 10006.0 | 616.0 | 22.Juli2033 | 600.0 |
| PLD | PROLOGIS LP | REITS | 2.676.814,70 | 16.0 | 9664.0 | 958.0 | 04.Mai2040 | 563.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.672.787,75 | 16.0 | 9496.0 | 1026.0 | 23.Mai2041 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.664.307,57 | 16.0 | 10334.0 | 226.0 | 31.März2028 | 601.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.653.558,34 | 15.0 | 8615.0 | 1123.0 | 22.Jan.2046 | 525.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.652.276,89 | 15.0 | 8993.0 | 517.0 | 18.Juli2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.642.408,70 | 15.0 | 8906.0 | 482.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.631.264,88 | 15.0 | 9397.0 | 717.0 | 30.Nov.2034 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.626.866,83 | 15.0 | 9576.0 | 940.0 | 19.Jan.2039 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.619.759,85 | 15.0 | 9947.0 | 404.0 | 10.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.614.017,74 | 15.0 | 10048.0 | 278.0 | 09.Okt.2028 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.609.247,93 | 15.0 | 9446.0 | 708.0 | 13.Sept.2034 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.604.154,80 | 15.0 | 9994.0 | 993.0 | 30.Sept.2041 | 613.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.601.798,47 | 15.0 | 10097.0 | 209.0 | 12.Jan.2028 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.595.078,58 | 15.0 | 9912.0 | 634.0 | 18.Nov.2033 | 520.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.594.411,79 | 15.0 | 9957.0 | 875.0 | 31.Juli2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.585.764,53 | 15.0 | 9461.0 | 170.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.582.882,29 | 15.0 | 10130.0 | 364.0 | 12.Jan.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.581.708,46 | 15.0 | 8147.0 | 809.0 | 02.Nov.2035 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.580.845,11 | 15.0 | 9080.0 | 1038.0 | 04.Sept.2041 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.570.565,75 | 15.0 | 8401.0 | 645.0 | 22.Feb.2033 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.568.703,08 | 15.0 | 10113.0 | 843.0 | 08.Sept.2037 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.568.631,20 | 15.0 | 9677.0 | 680.0 | 22.Mai2034 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.564.198,50 | 15.0 | 9732.0 | 137.0 | 15.März2027 | 225.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.559.431,82 | 15.0 | 8004.0 | 571.0 | 02.Dez.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.556.913,57 | 15.0 | 10100.0 | 167.0 | 12.Juli2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.550.419,50 | 15.0 | 8707.0 | 477.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.548.320,77 | 15.0 | 9046.0 | 352.0 | 03.Juli2029 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.536.242,20 | 15.0 | 10266.0 | 554.0 | 07.Juni2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.534.652,80 | 15.0 | 10086.0 | 487.0 | 09.Sept.2032 | 564.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.534.302,55 | 15.0 | 9967.0 | 892.0 | 07.Mai2039 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.532.350,47 | 15.0 | 10087.0 | 186.0 | 20.Sept.2027 | 488.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.527.134,25 | 15.0 | 9973.0 | 444.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.526.224,55 | 15.0 | 10277.0 | 308.0 | 31.März2029 | 619.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.522.974,79 | 15.0 | 10583.0 | 687.0 | 14.März2035 | 663.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.519.734,59 | 15.0 | 10140.0 | 210.0 | 24.Jan.2028 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.518.424,58 | 15.0 | 9238.0 | 288.0 | 03.Nov.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.512.594,50 | 15.0 | 10097.0 | 206.0 | 14.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.494.977,68 | 15.0 | 10301.0 | 268.0 | 23.Okt.2028 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.494.618,17 | 15.0 | 4470.0 | 2071.0 | 07.Feb.2118 | 252.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.491.041,63 | 15.0 | 8540.0 | 1011.0 | 23.Jan.2042 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.486.829,68 | 14.0 | 10650.0 | 821.0 | 18.Jan.2038 | 688.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.477.267,46 | 14.0 | 10239.0 | 97.0 | 07.Nov.2027 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.457.312,53 | 14.0 | 9915.0 | 164.0 | 28.Juni2027 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.456.527,42 | 14.0 | 9342.0 | 207.0 | 07.Dez.2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.455.782,21 | 14.0 | 8963.0 | 1227.0 | 28.Mai2051 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.455.044,03 | 14.0 | 9336.0 | 985.0 | 03.Dez.2041 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.453.224,77 | 14.0 | 9075.0 | 282.0 | 14.Sept.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.451.917,05 | 14.0 | 10359.0 | 436.0 | 29.Nov.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.449.842,72 | 14.0 | 9482.0 | 174.0 | 30.Juli2027 | 155.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.448.820,01 | 14.0 | 8775.0 | 544.0 | 05.Dez.2031 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.442.946,26 | 14.0 | 10322.0 | 474.0 | 20.Juni2031 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.440.286,36 | 14.0 | 9650.0 | 116.0 | 23.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.431.426,47 | 14.0 | 10315.0 | 496.0 | 05.Dez.2031 | 575.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.431.364,59 | 14.0 | 9098.0 | 1015.0 | 06.Dez.2041 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.427.067,61 | 14.0 | 9727.0 | 357.0 | 15.Okt.2029 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.427.095,39 | 14.0 | 10104.0 | 653.0 | 14.März2034 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.426.309,75 | 14.0 | 9967.0 | 931.0 | 22.Juli2040 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.422.392,71 | 14.0 | 10302.0 | 323.0 | 23.Mai2029 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.416.125,28 | 14.0 | 9203.0 | 251.0 | 28.Mai2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.406.399,09 | 14.0 | 9900.0 | 498.0 | 08.Juli2031 | 475.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.403.536,28 | 14.0 | 10087.0 | 752.0 | 07.Dez.2035 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.402.902,82 | 14.0 | 9551.0 | 322.0 | 27.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.395.258,14 | 14.0 | 9151.0 | 395.0 | 15.Jan.2030 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.393.935,42 | 14.0 | 9960.0 | 605.0 | 29.Apr.2033 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.389.502,21 | 14.0 | 9793.0 | 144.0 | 13.Apr.2027 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.387.176,27 | 14.0 | 6678.0 | 1078.0 | 03.Juli2039 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.380.870,86 | 14.0 | 10009.0 | 434.0 | 01.Okt.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.380.694,69 | 14.0 | 10084.0 | 343.0 | 15.Okt.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.376.044,24 | 14.0 | 7862.0 | 709.0 | 23.Juni2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.374.255,61 | 14.0 | 8266.0 | 953.0 | 31.Mai2038 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.365.096,22 | 14.0 | 10250.0 | 156.0 | 07.Juni2027 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.345.193,48 | 14.0 | 9773.0 | 749.0 | 11.Jan.2036 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.342.190,63 | 14.0 | 10044.0 | 229.0 | 29.März2028 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.337.235,46 | 14.0 | 8018.0 | 954.0 | 29.März2038 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.331.809,53 | 14.0 | 8533.0 | 1061.0 | 10.Apr.2041 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.317.186,75 | 14.0 | 8544.0 | 481.0 | 15.Dez.2030 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.314.262,16 | 13.0 | 7007.0 | 917.0 | 28.Mai2037 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.310.717,75 | 13.0 | 10048.0 | 100.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.306.929,28 | 13.0 | 10248.0 | 152.0 | 21.Mai2027 | 600.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.305.241,84 | 13.0 | 9220.0 | 378.0 | 11.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.302.615,79 | 13.0 | 10045.0 | 496.0 | 29.Aug.2031 | 618.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.286.844,99 | 13.0 | 8454.0 | 554.0 | 03.Sept.2031 | 141.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.285.563,08 | 13.0 | 9719.0 | 142.0 | 04.Apr.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.284.984,08 | 13.0 | 10151.0 | 440.0 | 10.Okt.2031 | 510.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.283.036,92 | 13.0 | 9134.0 | 484.0 | 10.Apr.2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.276.068,44 | 13.0 | 8020.0 | 1201.0 | 18.Dez.2045 | 425.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.272.566,66 | 13.0 | 7532.0 | 1552.0 | 09.Mai2059 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.266.812,11 | 13.0 | 7886.0 | 690.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.263.586,74 | 13.0 | 9550.0 | 250.0 | 08.Juni2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.262.128,71 | 13.0 | 9131.0 | 283.0 | 15.Sept.2028 | 116.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.256.586,37 | 13.0 | 9961.0 | 946.0 | 15.Nov.2040 | 588.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.256.369,10 | 13.0 | 8495.0 | 551.0 | 13.Nov.2031 | 200.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.248.108,61 | 13.0 | 9550.0 | 967.0 | 02.Okt.2039 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.246.663,98 | 13.0 | 6497.0 | 1073.0 | 16.Sept.2038 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.246.342,29 | 13.0 | 10198.0 | 429.0 | 04.Okt.2031 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.234.615,71 | 13.0 | 10050.0 | 168.0 | 28.Juli2027 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.230.581,47 | 13.0 | 9455.0 | 347.0 | 19.Juli2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.229.532,27 | 13.0 | 9805.0 | 640.0 | 22.Juli2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.228.901,38 | 13.0 | 7777.0 | 703.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.226.923,10 | 13.0 | 9671.0 | 1008.0 | 31.Juli2041 | 582.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.200.087,42 | 13.0 | 9560.0 | 190.0 | 05.Okt.2027 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.200.133,98 | 13.0 | 9235.0 | 369.0 | 26.Okt.2029 | 275.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.199.309,06 | 13.0 | 7761.0 | 889.0 | 15.Sept.2036 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.198.128,24 | 13.0 | 9148.0 | 264.0 | 07.Juli2028 | 113.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.174.634,72 | 13.0 | 9610.0 | 278.0 | 29.Okt.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.166.474,40 | 13.0 | 9239.0 | 287.0 | 26.Okt.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.164.371,00 | 13.0 | 9597.0 | 153.0 | 17.Mai2027 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.159.186,28 | 13.0 | 9500.0 | 1037.0 | 30.Sept.2042 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.149.052,23 | 13.0 | 7826.0 | 1032.0 | 05.Juni2040 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.138.711,37 | 12.0 | 9943.0 | 398.0 | 28.Apr.2030 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.130.732,02 | 12.0 | 9818.0 | 913.0 | 19.Aug.2039 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.126.796,29 | 12.0 | 9858.0 | 333.0 | 31.Mai2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.125.827,17 | 12.0 | 9982.0 | 395.0 | 30.Apr.2030 | 578.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.122.168,37 | 12.0 | 6331.0 | 1378.0 | 08.Aug.2049 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.121.930,41 | 12.0 | 9884.0 | 884.0 | 14.Dez.2038 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.115.784,34 | 12.0 | 9106.0 | 842.0 | 20.Feb.2037 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.108.152,16 | 12.0 | 9841.0 | 205.0 | 20.Dez.2027 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.104.825,88 | 12.0 | 9900.0 | 94.0 | 16.Okt.2026 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.102.302,49 | 12.0 | 5863.0 | 1232.0 | 18.Jan.2042 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.101.346,38 | 12.0 | 9657.0 | 112.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.100.913,50 | 12.0 | 10127.0 | 208.0 | 17.Jan.2028 | 513.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.093.688,29 | 12.0 | 9706.0 | 657.0 | 18.Sept.2033 | 463.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.086.879,85 | 12.0 | 10414.0 | 438.0 | 30.Sept.2030 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.085.343,89 | 12.0 | 9926.0 | 447.0 | 10.Okt.2030 | 470.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.085.397,99 | 12.0 | 9567.0 | 224.0 | 28.Feb.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.078.046,08 | 12.0 | 9552.0 | 367.0 | 11.Okt.2030 | 351.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.076.423,03 | 12.0 | 9124.0 | 1457.0 | 03.Aug.2060 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.066.462,18 | 12.0 | 8494.0 | 1070.0 | 17.Jan.2043 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.063.937,47 | 12.0 | 10043.0 | 578.0 | 20.Dez.2032 | 500.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.062.746,06 | 12.0 | 8492.0 | 500.0 | 25.Feb.2031 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.061.815,24 | 12.0 | 9658.0 | 114.0 | 15.Dez.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.061.486,99 | 12.0 | 9917.0 | 158.0 | 08.Juni2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.056.175,99 | 12.0 | 7752.0 | 634.0 | 27.Okt.2032 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.054.197,21 | 12.0 | 9784.0 | 562.0 | 31.Okt.2032 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.044.647,60 | 12.0 | 9979.0 | 127.0 | 08.Feb.2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.042.861,10 | 12.0 | 8493.0 | 581.0 | 14.März2032 | 238.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.040.930,87 | 12.0 | 7571.0 | 971.0 | 11.Okt.2037 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.036.386,11 | 12.0 | 9591.0 | 545.0 | 29.Apr.2032 | 488.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.033.430,55 | 12.0 | 9498.0 | 260.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.033.291,32 | 12.0 | 8646.0 | 387.0 | 28.Okt.2029 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.030.268,86 | 12.0 | 9809.0 | 811.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.026.021,39 | 12.0 | 10206.0 | 199.0 | 20.Dez.2027 | 563.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.023.455,25 | 12.0 | 9931.0 | 94.0 | 30.Sept.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.006.366,23 | 12.0 | 10093.0 | 108.0 | 07.Dez.2026 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.990.309,93 | 12.0 | 9461.0 | 865.0 | 02.Okt.2037 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.989.107,49 | 12.0 | 9678.0 | 344.0 | 22.Juli2029 | 320.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.977.548,57 | 12.0 | 9391.0 | 943.0 | 10.Juli2039 | 535.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.975.539,33 | 12.0 | 9433.0 | 142.0 | 30.März2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.956.707,27 | 11.0 | 9869.0 | 741.0 | 19.Sept.2035 | 586.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.938.150,66 | 11.0 | 7887.0 | 694.0 | 03.Juli2033 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.932.670,62 | 11.0 | 9866.0 | 104.0 | 16.Nov.2026 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.924.733,11 | 11.0 | 9156.0 | 927.0 | 06.Okt.2038 | 513.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.905.230,07 | 11.0 | 8021.0 | 1358.0 | 30.Sept.2056 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.903.024,00 | 11.0 | 7602.0 | 861.0 | 27.Sept.2035 | 225.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.847.713,88 | 11.0 | 7397.0 | 846.0 | 01.Juni2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.845.586,78 | 11.0 | 8617.0 | 716.0 | 15.März2034 | 295.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.837.688,45 | 11.0 | 6376.0 | 1033.0 | 10.Feb.2038 | 175.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.836.915,58 | 11.0 | 8054.0 | 668.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.833.004,41 | 11.0 | 9983.0 | 505.0 | 27.Aug.2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.817.477,04 | 11.0 | 6169.0 | 1156.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.796.572,04 | 10.0 | 3290.0 | 2180.0 | 14.Juli2071 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.735.738,75 | 10.0 | 7390.0 | 859.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.731.189,13 | 10.0 | 7399.0 | 732.0 | 31.März2034 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.723.537,84 | 10.0 | 10220.0 | 1138.0 | 02.Sept.2045 | 621.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.713.672,59 | 10.0 | 8418.0 | 466.0 | 15.Sept.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.712.856,62 | 10.0 | 4348.0 | 1732.0 | 10.Sept.2052 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.677.532,04 | 10.0 | 9724.0 | 98.0 | 11.Okt.2026 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.668.149,26 | 10.0 | 7509.0 | 686.0 | 31.März2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.665.150,70 | 10.0 | 9641.0 | 108.0 | 26.Nov.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.614.339,54 | 9.0 | 7198.0 | 1406.0 | 11.Juni2054 | 413.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.597.681,28 | 9.0 | 6217.0 | 1438.0 | 01.Apr.2052 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.596.011,22 | 9.0 | 7577.0 | 868.0 | 11.März2036 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.592.356,32 | 9.0 | 9933.0 | 582.0 | 29.Sept.2032 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.580.748,17 | 9.0 | 9992.0 | 508.0 | 10.Sept.2031 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.545.126,14 | 9.0 | 7261.0 | 1042.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.539.056,21 | 9.0 | 7362.0 | 864.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.525.780,17 | 9.0 | 7089.0 | 1061.0 | 21.März2040 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.517.894,92 | 9.0 | 7543.0 | 703.0 | 30.Juni2033 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.517.828,66 | 9.0 | 7402.0 | 871.0 | 31.März2036 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.504.079,97 | 9.0 | 6257.0 | 1281.0 | 30.Sept.2044 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.429.077,46 | 8.0 | 6402.0 | 913.0 | 12.Jan.2036 | 125.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.423.771,25 | 8.0 | 7487.0 | 805.0 | 30.Sept.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.386.368,59 | 8.0 | 6100.0 | 1167.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.324.322,78 | 8.0 | 5490.0 | 1248.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.197.123,95 | 7.0 | 5410.0 | 1537.0 | 12.Aug.2056 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.158.523,13 | 7.0 | 9742.0 | 90.0 | 16.Sept.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.073.815,06 | 6.0 | 5584.0 | 1288.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.055.811,70 | 6.0 | 4490.0 | 1748.0 | 09.Okt.2059 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 893.558,87 | 5.0 | 9801.0 | 84.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 808.332,04 | 5.0 | 3882.0 | 1854.0 | 16.Juni2062 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 613.817,64 | 4.0 | 10066.0 | 369.0 | 12.Dez.2029 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 588.892,91 | 3.0 | 9019.0 | 268.0 | 31.Juli2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 518.119,29 | 3.0 | 10118.0 | 63.0 | 05.Juni2026 | 686.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 205.704,82 | 1.0 | 10154.0 | 209.0 | 13.Jan.2028 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.295,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.303,17 | 0.0 | 8675.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 14.Okt.2025 | 486.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 14.Okt.2025 | 486.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,14 | 0.0 | 7503.0 | 0.0 | nan | 0.0 |
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