Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 516 securities.
Note: The data shown here is as of date Okt. 15, 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 | 11.275.917,96 | 65.0 | 10264.0 | 667.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.076.147,42 | 58.0 | 8960.0 | 972.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.810.879,47 | 57.0 | 10469.0 | 555.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.748.288,22 | 56.0 | 9653.0 | 988.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.506.766,76 | 55.0 | 10660.0 | 252.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.645.631,52 | 50.0 | 10764.0 | 914.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.598.493,64 | 50.0 | 9845.0 | 128.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.409.042,32 | 49.0 | 8624.0 | 1519.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.219.366,15 | 47.0 | 10645.0 | 260.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.090.121,67 | 47.0 | 8699.0 | 621.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.963.388,24 | 46.0 | 10703.0 | 543.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.662.824,35 | 44.0 | 10158.0 | 654.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Kommunikation | 7.645.021,56 | 44.0 | 8366.0 | 1128.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.617.499,17 | 44.0 | 10514.0 | 363.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.588.327,11 | 44.0 | 10198.0 | 515.0 | 13.Jan.2033 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.561.522,54 | 44.0 | 10813.0 | 426.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.438.744,25 | 43.0 | 9861.0 | 688.0 | 24.Okt.2035 | 521.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.415.435,95 | 43.0 | 10568.0 | 671.0 | 27.März2034 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.320.278,12 | 42.0 | 10070.0 | 919.0 | 06.Juli2039 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.267.455,54 | 42.0 | 9925.0 | 328.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.229.711,58 | 42.0 | 9787.0 | 142.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.066.602,47 | 41.0 | 9506.0 | 271.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.006.162,41 | 40.0 | 10754.0 | 975.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.987.019,78 | 40.0 | 9757.0 | 170.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.957.534,12 | 40.0 | 9775.0 | 135.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.790.764,30 | 39.0 | 9305.0 | 253.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.674.228,72 | 39.0 | 9488.0 | 353.0 | 25.Juli2029 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.665.607,00 | 39.0 | 10019.0 | 822.0 | 30.Okt.2037 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.494.647,76 | 38.0 | 11072.0 | 448.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.473.575,64 | 37.0 | 9677.0 | 931.0 | 29.März2040 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.439.523,23 | 37.0 | 10081.0 | 352.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.439.363,62 | 37.0 | 6557.0 | 1259.0 | 15.Juni2043 | 273.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.344.029,03 | 37.0 | 11305.0 | 557.0 | 07.Sept.2033 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.318.171,67 | 37.0 | 10337.0 | 552.0 | 13.Juni2032 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.307.235,80 | 36.0 | 9628.0 | 128.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.302.783,29 | 36.0 | 10392.0 | 186.0 | 08.Nov.2027 | 638.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.286.935,81 | 36.0 | 10000.0 | 12.0 | nan | 486.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.184.523,07 | 36.0 | 8014.0 | 1396.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.146.065,83 | 36.0 | 10611.0 | 827.0 | 07.Apr.2038 | 700.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.135.803,46 | 35.0 | 10926.0 | 882.0 | 15.Apr.2039 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.118.478,53 | 35.0 | 8142.0 | 858.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.087.053,52 | 35.0 | 10781.0 | 590.0 | 31.Mai2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.959.588,57 | 34.0 | 10162.0 | 493.0 | 31.Juli2032 | 550.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.920.863,67 | 34.0 | 10276.0 | 768.0 | 28.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.901.482,42 | 34.0 | 10415.0 | 356.0 | 12.Dez.2030 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.888.410,26 | 34.0 | 8184.0 | 1133.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.885.169,35 | 34.0 | 8142.0 | 543.0 | 13.Juli2031 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.858.227,45 | 34.0 | 10619.0 | 402.0 | 03.Juni2030 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.790.240,00 | 33.0 | 9353.0 | 282.0 | 22.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 5.781.027,62 | 33.0 | 7778.0 | 1126.0 | 01.Juni2043 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.766.999,23 | 33.0 | 9456.0 | 207.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.748.456,33 | 33.0 | 10359.0 | 256.0 | 18.Aug.2029 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.720.751,95 | 33.0 | 10257.0 | 484.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.706.120,27 | 33.0 | 10336.0 | 535.0 | 22.Mai2033 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.629.009,29 | 33.0 | 10118.0 | 104.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.605.497,33 | 32.0 | 9707.0 | 279.0 | 29.Okt.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.602.174,92 | 32.0 | 7915.0 | 1250.0 | 22.Sept.2050 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.593.988,49 | 32.0 | 9772.0 | 229.0 | 29.März2029 | 362.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.551.201,71 | 32.0 | 9648.0 | 521.0 | 12.Jan.2032 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.528.663,87 | 32.0 | 10688.0 | 862.0 | 27.Jan.2039 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.519.428,95 | 32.0 | 10148.0 | 429.0 | 16.Okt.2031 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.428.815,16 | 31.0 | 9983.0 | 315.0 | 16.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.424.496,52 | 31.0 | 9514.0 | 771.0 | 02.Nov.2035 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.417.789,41 | 31.0 | 10429.0 | 264.0 | 21.Aug.2028 | 613.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.388.717,83 | 31.0 | 9698.0 | 807.0 | 04.Nov.2036 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.372.422,23 | 31.0 | 9329.0 | 208.0 | 07.Dez.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.339.020,06 | 31.0 | 10250.0 | 99.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.275.762,58 | 30.0 | 10125.0 | 513.0 | 16.Sept.2032 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.269.374,23 | 30.0 | 9342.0 | 1011.0 | 26.Sept.2040 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.222.598,98 | 30.0 | 9425.0 | 205.0 | 07.Dez.2027 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.212.503,90 | 30.0 | 9396.0 | 1093.0 | 10.Sept.2044 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.208.601,55 | 30.0 | 9654.0 | 159.0 | 09.Juni2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.195.235,58 | 30.0 | 9243.0 | 878.0 | 06.Feb.2038 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.167.683,83 | 30.0 | 9154.0 | 544.0 | 15.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.159.342,46 | 30.0 | 9724.0 | 119.0 | 14.Jan.2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.157.797,59 | 30.0 | 9649.0 | 352.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.138.457,71 | 30.0 | 9785.0 | 362.0 | 13.Sept.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.137.046,28 | 30.0 | 9464.0 | 322.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 5.110.264,88 | 30.0 | 9820.0 | 105.0 | 04.Dez.2026 | 290.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.106.691,53 | 30.0 | 10343.0 | 536.0 | 16.Apr.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.094.491,29 | 29.0 | 10421.0 | 412.0 | 28.Juni2030 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.089.661,58 | 29.0 | 6874.0 | 1089.0 | 19.Juni2039 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 5.060.266,87 | 29.0 | 9886.0 | 360.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.028.994,12 | 29.0 | 10236.0 | 94.0 | 30.Sept.2027 | 700.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.973.561,38 | 29.0 | 10384.0 | 490.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.965.024,27 | 29.0 | 9431.0 | 338.0 | 29.Mai2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.912.042,03 | 28.0 | 10706.0 | 891.0 | 09.März2039 | 638.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.852.499,16 | 28.0 | 9573.0 | 1082.0 | 12.Sept.2044 | 625.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.816.339,67 | 28.0 | 10222.0 | 199.0 | 20.Dez.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.815.347,96 | 28.0 | 9353.0 | 766.0 | 29.Nov.2035 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.813.998,01 | 28.0 | 10433.0 | 279.0 | 07.Dez.2028 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.803.517,23 | 28.0 | 10258.0 | 544.0 | 07.Aug.2032 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.801.257,10 | 28.0 | 10491.0 | 268.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.788.649,80 | 28.0 | 9208.0 | 290.0 | 12.Okt.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.782.389,87 | 28.0 | 10150.0 | 210.0 | 24.Jan.2028 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.741.638,90 | 27.0 | 8681.0 | 1120.0 | 13.März2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.739.777,53 | 27.0 | 10361.0 | 356.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.695.092,65 | 27.0 | 9541.0 | 170.0 | 15.Juli2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.664.984,17 | 27.0 | 10185.0 | 443.0 | 22.Jan.2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.633.880,22 | 27.0 | 10131.0 | 207.0 | 15.Jan.2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.608.991,12 | 27.0 | 8298.0 | 1076.0 | 07.Aug.2041 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.601.998,02 | 27.0 | 10405.0 | 221.0 | 14.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.589.580,38 | 27.0 | 10276.0 | 447.0 | 17.Jan.2031 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.559.905,03 | 26.0 | 9786.0 | 884.0 | 16.Apr.2040 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.558.477,37 | 26.0 | 10171.0 | 376.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.553.469,13 | 26.0 | 10100.0 | 350.0 | 22.Okt.2029 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.551.973,12 | 26.0 | 10046.0 | 478.0 | 02.Juni2031 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.548.143,22 | 26.0 | 10175.0 | 104.0 | 07.Dez.2027 | 618.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.477.853,26 | 26.0 | 8412.0 | 592.0 | 28.Apr.2033 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.476.392,40 | 26.0 | 10367.0 | 652.0 | 19.Dez.2033 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.459.966,99 | 26.0 | 10064.0 | 901.0 | 12.Dez.2041 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.377.338,22 | 25.0 | 9550.0 | 409.0 | 27.Apr.2031 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.358.183,73 | 25.0 | 9617.0 | 107.0 | 19.Nov.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.358.200,13 | 25.0 | 8781.0 | 1251.0 | 03.Apr.2053 | 563.0 |
| T | AT&T INC RegS | Kommunikation | 4.335.198,69 | 25.0 | 10125.0 | 134.0 | 15.März2027 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.265.508,87 | 25.0 | 11096.0 | 264.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.244.603,06 | 25.0 | 11044.0 | 265.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.204.287,55 | 24.0 | 9405.0 | 1270.0 | 08.Nov.2064 | 650.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.181.547,91 | 24.0 | 9944.0 | 311.0 | 13.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.179.567,89 | 24.0 | 7219.0 | 893.0 | 20.Feb.2036 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.163.426,27 | 24.0 | 9580.0 | 663.0 | 31.Jan.2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.144.505,61 | 24.0 | 9318.0 | 1357.0 | 04.Sept.2054 | 556.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.140.623,48 | 24.0 | 9398.0 | 402.0 | 22.März2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.132.486,75 | 24.0 | 9716.0 | 98.0 | 23.Okt.2026 | 175.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.121.983,95 | 24.0 | 10341.0 | 645.0 | 23.Jan.2034 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.078.839,56 | 24.0 | 9992.0 | 964.0 | 06.Dez.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.052.627,01 | 23.0 | 10264.0 | 366.0 | 27.Jan.2031 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.044.441,45 | 23.0 | 11461.0 | 886.0 | 01.Sept.2039 | 738.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.043.959,39 | 23.0 | 9910.0 | 839.0 | 22.Juni2037 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.034.240,04 | 23.0 | 9350.0 | 333.0 | 02.Mai2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.026.201,61 | 23.0 | 10338.0 | 301.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.021.247,99 | 23.0 | 9522.0 | 197.0 | 09.Nov.2028 | 206.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.001.326,33 | 23.0 | 10619.0 | 613.0 | 22.Juni2033 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.990.487,34 | 23.0 | 8697.0 | 1037.0 | 24.Jan.2042 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.987.297,67 | 23.0 | 7384.0 | 853.0 | 12.Mai2035 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.966.974,23 | 23.0 | 10036.0 | 268.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.963.360,28 | 23.0 | 8983.0 | 307.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.959.181,38 | 23.0 | 10126.0 | 358.0 | 18.Nov.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.924.296,22 | 23.0 | 10293.0 | 677.0 | 24.Nov.2034 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.916.226,12 | 23.0 | 10682.0 | 264.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.904.250,65 | 23.0 | 10751.0 | 263.0 | 29.Aug.2029 | 748.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.904.079,25 | 23.0 | 9693.0 | 910.0 | 20.Juni2039 | 600.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.896.534,69 | 23.0 | 10667.0 | 441.0 | 19.Dez.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.896.242,88 | 23.0 | 9142.0 | 318.0 | 20.Feb.2029 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.885.299,38 | 22.0 | 8414.0 | 1042.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.863.732,83 | 22.0 | 9097.0 | 292.0 | 03.Nov.2028 | 113.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.859.418,41 | 22.0 | 9991.0 | 590.0 | 19.Sept.2032 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.845.174,16 | 22.0 | 10183.0 | 242.0 | 25.Mai2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.815.352,26 | 22.0 | 10087.0 | 356.0 | 24.Okt.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.800.144,44 | 22.0 | 10643.0 | 228.0 | 10.Apr.2028 | 725.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.791.683,73 | 22.0 | 9620.0 | 835.0 | 25.Juli2036 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.785.400,13 | 22.0 | 8399.0 | 1203.0 | 25.Jan.2053 | 563.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.784.238,87 | 22.0 | 10893.0 | 868.0 | 03.Juni2038 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.767.755,59 | 22.0 | 10379.0 | 241.0 | 30.Mai2028 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.757.835,86 | 22.0 | 9085.0 | 1048.0 | 07.Juni2043 | 575.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.727.417,30 | 22.0 | 9341.0 | 711.0 | 01.Dez.2034 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.727.009,62 | 22.0 | 10038.0 | 216.0 | 26.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.723.972,82 | 22.0 | 10101.0 | 398.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.719.407,19 | 21.0 | 8863.0 | 580.0 | 04.Apr.2032 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.719.082,72 | 21.0 | 10253.0 | 282.0 | 30.Nov.2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.714.415,59 | 21.0 | 10476.0 | 825.0 | 23.Juni2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.698.512,20 | 21.0 | 10199.0 | 375.0 | 25.Jan.2030 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.695.837,35 | 21.0 | 9766.0 | 792.0 | 31.Okt.2036 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.683.489,39 | 21.0 | 9902.0 | 160.0 | 14.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.668.260,98 | 21.0 | 10152.0 | 218.0 | 22.Feb.2028 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.661.423,08 | 21.0 | 8326.0 | 1256.0 | 02.Dez.2052 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.657.132,54 | 21.0 | 9470.0 | 434.0 | 17.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.648.978,72 | 21.0 | 9446.0 | 216.0 | 18.Jan.2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.642.649,45 | 21.0 | 10094.0 | 355.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.640.500,95 | 21.0 | 10054.0 | 176.0 | 30.Aug.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.635.372,72 | 21.0 | 9512.0 | 685.0 | 06.Juni2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.629.341,25 | 21.0 | 9441.0 | 193.0 | 19.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.616.089,20 | 21.0 | 9659.0 | 130.0 | 17.Feb.2027 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.609.803,82 | 21.0 | 10281.0 | 668.0 | 18.Nov.2034 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.591.151,44 | 21.0 | 8663.0 | 550.0 | 24.Sept.2031 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.590.054,68 | 21.0 | 8830.0 | 1060.0 | 13.Sept.2042 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.580.833,58 | 21.0 | 9240.0 | 288.0 | 12.Okt.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.575.405,53 | 21.0 | 8438.0 | 831.0 | 10.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.558.501,44 | 21.0 | 10215.0 | 367.0 | 07.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.550.869,24 | 21.0 | 10102.0 | 183.0 | 14.Sept.2027 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.550.669,05 | 21.0 | 10060.0 | 356.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.549.143,29 | 21.0 | 9760.0 | 213.0 | 20.Jan.2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 3.541.276,42 | 20.0 | 9254.0 | 351.0 | 30.Juni2029 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.532.126,28 | 20.0 | 11061.0 | 847.0 | 25.Juni2038 | 680.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.530.163,66 | 20.0 | 4587.0 | 2104.0 | 08.Dez.2117 | 254.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.529.071,49 | 20.0 | 10067.0 | 282.0 | 02.Okt.2029 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.526.910,16 | 20.0 | 10651.0 | 564.0 | 26.Nov.2032 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.524.348,33 | 20.0 | 10319.0 | 184.0 | 18.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.516.064,59 | 20.0 | 10177.0 | 357.0 | 04.Okt.2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.491.504,15 | 20.0 | 9533.0 | 211.0 | 17.Jan.2029 | 242.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.482.582,76 | 20.0 | 9264.0 | 1069.0 | 15.Jan.2044 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.474.764,00 | 20.0 | 9621.0 | 360.0 | 12.Sept.2029 | 350.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.473.740,23 | 20.0 | 9369.0 | 940.0 | 09.Apr.2040 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.469.841,45 | 20.0 | 10038.0 | 428.0 | 22.Okt.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.467.893,42 | 20.0 | 9666.0 | 556.0 | 07.Juni2032 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.450.528,49 | 20.0 | 9386.0 | 203.0 | 24.Nov.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.427.266,21 | 20.0 | 9617.0 | 667.0 | 17.Feb.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.425.981,49 | 20.0 | 9840.0 | 144.0 | 26.Apr.2028 | 347.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.425.392,03 | 20.0 | 6946.0 | 1035.0 | 22.Sept.2038 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.413.174,04 | 20.0 | 9984.0 | 906.0 | 05.Dez.2039 | 600.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.412.333,49 | 20.0 | 10097.0 | 483.0 | 27.Aug.2031 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.410.526,02 | 20.0 | 8789.0 | 463.0 | 19.Sept.2030 | 188.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.401.533,00 | 20.0 | 9416.0 | 818.0 | 27.März2037 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.398.988,80 | 20.0 | 10040.0 | 282.0 | 19.Okt.2028 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.391.145,69 | 20.0 | 6387.0 | 1136.0 | 18.Apr.2041 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.388.511,94 | 20.0 | 9099.0 | 532.0 | 21.Nov.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.383.459,78 | 20.0 | 9668.0 | 115.0 | 17.Dez.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.363.521,46 | 19.0 | 10052.0 | 97.0 | 27.Okt.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.362.756,37 | 19.0 | 9374.0 | 194.0 | 20.Okt.2027 | 100.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.360.447,18 | 19.0 | 8855.0 | 1222.0 | 22.Nov.2050 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.354.098,37 | 19.0 | 9030.0 | 1175.0 | 28.Okt.2050 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.347.285,88 | 19.0 | 9789.0 | 150.0 | 03.Mai2027 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.346.652,60 | 19.0 | 9747.0 | 698.0 | 25.Jan.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.338.800,92 | 19.0 | 9647.0 | 141.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.324.388,03 | 19.0 | 10032.0 | 164.0 | 09.Juli2027 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.321.030,80 | 19.0 | 5840.0 | 1376.0 | 22.Sept.2046 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.309.256,64 | 19.0 | 9235.0 | 209.0 | 08.Dez.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.305.762,04 | 19.0 | 9417.0 | 1052.0 | 10.Apr.2042 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.281.310,80 | 19.0 | 7535.0 | 1007.0 | 08.Juni2038 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.274.236,64 | 19.0 | 8895.0 | 498.0 | 08.Apr.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.259.343,95 | 19.0 | 8899.0 | 903.0 | 18.Jan.2038 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.256.517,72 | 19.0 | 9907.0 | 113.0 | 18.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.239.623,87 | 19.0 | 10308.0 | 431.0 | 06.Sept.2030 | 560.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.229.715,31 | 19.0 | 10110.0 | 108.0 | 07.Dez.2026 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.225.774,09 | 19.0 | 9414.0 | 256.0 | 26.Juni2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.222.031,82 | 19.0 | 9215.0 | 361.0 | 16.Okt.2029 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.194.651,81 | 18.0 | 9140.0 | 1213.0 | 17.Juni2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.194.691,35 | 18.0 | 10123.0 | 417.0 | 22.Okt.2031 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.186.267,39 | 18.0 | 10374.0 | 656.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.176.908,94 | 18.0 | 8979.0 | 375.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.175.933,51 | 18.0 | 8915.0 | 1265.0 | 24.Jan.2054 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.173.083,27 | 18.0 | 9533.0 | 965.0 | 13.Feb.2041 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.158.182,82 | 18.0 | 7761.0 | 1192.0 | 12.Sept.2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.133.320,65 | 18.0 | 7104.0 | 941.0 | 13.Sept.2036 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.125.205,73 | 18.0 | 9765.0 | 96.0 | 12.Okt.2026 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.125.321,13 | 18.0 | 9673.0 | 685.0 | 31.März2034 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.120.932,49 | 18.0 | 9345.0 | 278.0 | 20.Okt.2028 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.110.676,18 | 18.0 | 9706.0 | 791.0 | 04.Apr.2036 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.110.785,64 | 18.0 | 10114.0 | 201.0 | 12.Dez.2027 | 500.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.090.647,25 | 18.0 | 9626.0 | 278.0 | 08.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.089.136,53 | 18.0 | 9286.0 | 208.0 | 07.Dez.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.083.549,01 | 18.0 | 9588.0 | 167.0 | 12.Juli2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.078.773,99 | 18.0 | 9438.0 | 314.0 | 24.Feb.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.069.273,68 | 18.0 | 8542.0 | 489.0 | 10.Dez.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.063.172,62 | 18.0 | 10174.0 | 182.0 | 20.Sept.2028 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.051.718,73 | 18.0 | 9707.0 | 457.0 | 14.Feb.2031 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.051.360,08 | 18.0 | 8588.0 | 552.0 | 01.Okt.2031 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.042.571,98 | 18.0 | 10523.0 | 326.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.038.535,48 | 18.0 | 9428.0 | 517.0 | 17.Nov.2031 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.036.580,36 | 18.0 | 9888.0 | 1200.0 | 03.Juli2050 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.034.025,58 | 18.0 | 10274.0 | 330.0 | 11.Juni2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.030.214,25 | 18.0 | 9172.0 | 728.0 | 22.Juli2034 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.027.649,26 | 17.0 | 10032.0 | 443.0 | 28.Okt.2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.014.693,17 | 17.0 | 10324.0 | 581.0 | 21.Sept.2032 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.010.782,47 | 17.0 | 10160.0 | 473.0 | 30.Apr.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.009.965,33 | 17.0 | 10537.0 | 397.0 | 14.Juni2031 | 638.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 3.004.719,14 | 17.0 | 10192.0 | 674.0 | 19.Sept.2034 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.998.872,43 | 17.0 | 9985.0 | 360.0 | 05.Okt.2029 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.993.931,30 | 17.0 | 9976.0 | 787.0 | 26.Juni2036 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.993.459,60 | 17.0 | 9877.0 | 570.0 | 23.Nov.2032 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.985.514,23 | 17.0 | 9167.0 | 416.0 | 27.Apr.2030 | 275.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.969.409,36 | 17.0 | 9630.0 | 794.0 | 22.März2036 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.967.986,47 | 17.0 | 10186.0 | 511.0 | 10.Sept.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.963.261,23 | 17.0 | 10355.0 | 235.0 | 24.Mai2029 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.961.266,74 | 17.0 | 11018.0 | 625.0 | 19.Sept.2033 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.951.797,45 | 17.0 | 10302.0 | 259.0 | 24.Mai2029 | 613.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.951.380,19 | 17.0 | 10421.0 | 558.0 | 01.Dez.2032 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.948.953,76 | 17.0 | 9602.0 | 109.0 | 25.Nov.2026 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.938.479,43 | 17.0 | 8363.0 | 607.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.927.131,83 | 17.0 | 10108.0 | 310.0 | 22.März2029 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.926.595,77 | 17.0 | 10040.0 | 437.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.915.549,46 | 17.0 | 10079.0 | 399.0 | 22.Okt.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.907.664,71 | 17.0 | 9884.0 | 1070.0 | 22.Jan.2045 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.903.300,15 | 17.0 | 9750.0 | 907.0 | 07.Dez.2038 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.891.660,91 | 17.0 | 10114.0 | 405.0 | 11.Okt.2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.885.145,77 | 17.0 | 5169.0 | 1672.0 | 19.Juni2059 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.883.452,09 | 17.0 | 8058.0 | 1163.0 | 31.Juli2042 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.876.386,44 | 17.0 | 9436.0 | 209.0 | 22.Dez.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.865.736,16 | 17.0 | 9299.0 | 286.0 | 02.Nov.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.863.180,23 | 17.0 | 8999.0 | 1047.0 | 18.Jan.2043 | 527.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.861.713,37 | 17.0 | 10747.0 | 491.0 | 12.Nov.2031 | 638.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.854.201,74 | 16.0 | 10051.0 | 523.0 | 05.März2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.854.013,95 | 16.0 | 10106.0 | 352.0 | 22.Okt.2029 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.839.028,55 | 16.0 | 10338.0 | 186.0 | 15.Nov.2028 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.829.140,38 | 16.0 | 10176.0 | 206.0 | 11.Jan.2028 | 529.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.814.269,73 | 16.0 | 10169.0 | 279.0 | 10.Okt.2028 | 513.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.812.476,82 | 16.0 | 8392.0 | 708.0 | 08.Feb.2034 | 288.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.799.178,97 | 16.0 | 10414.0 | 573.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.797.004,06 | 16.0 | 6404.0 | 1064.0 | 03.Nov.2038 | 188.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.772.531,97 | 16.0 | 10317.0 | 889.0 | 27.Aug.2038 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.766.476,64 | 16.0 | 9247.0 | 1183.0 | 11.Sept.2048 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.743.570,35 | 16.0 | 9544.0 | 724.0 | 28.Apr.2035 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.722.756,87 | 16.0 | 10380.0 | 171.0 | 23.Aug.2028 | 650.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.718.270,61 | 16.0 | 10579.0 | 773.0 | 12.Nov.2036 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.715.120,19 | 16.0 | 10072.0 | 496.0 | 29.Aug.2031 | 618.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.707.308,26 | 16.0 | 8438.0 | 771.0 | 15.Sept.2034 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.706.037,27 | 16.0 | 10004.0 | 516.0 | 08.Dez.2031 | 475.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.704.086,46 | 16.0 | 9319.0 | 1025.0 | 26.Feb.2042 | 538.0 |
| PLD | PROLOGIS LP | REITS | 2.690.162,72 | 16.0 | 9712.0 | 960.0 | 04.Mai2040 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.688.502,95 | 16.0 | 10100.0 | 231.0 | 17.Apr.2029 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.687.752,11 | 16.0 | 10043.0 | 615.0 | 22.Juli2033 | 600.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.685.063,58 | 16.0 | 9539.0 | 1028.0 | 23.Mai2041 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.684.491,77 | 16.0 | 10165.0 | 844.0 | 08.Sept.2037 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.669.326,49 | 15.0 | 8667.0 | 1126.0 | 22.Jan.2046 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.667.779,30 | 15.0 | 10346.0 | 226.0 | 31.März2028 | 601.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.659.790,39 | 15.0 | 9018.0 | 516.0 | 18.Juli2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.648.598,03 | 15.0 | 8926.0 | 481.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.644.298,17 | 15.0 | 9443.0 | 717.0 | 30.Nov.2034 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.642.883,73 | 15.0 | 9634.0 | 941.0 | 19.Jan.2039 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.626.059,72 | 15.0 | 10077.0 | 995.0 | 30.Sept.2041 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.623.857,32 | 15.0 | 9961.0 | 404.0 | 10.Juni2030 | 515.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.620.024,93 | 15.0 | 9484.0 | 708.0 | 13.Sept.2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.617.073,28 | 15.0 | 10058.0 | 278.0 | 09.Okt.2028 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.611.251,64 | 15.0 | 10021.0 | 877.0 | 31.Juli2038 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 2.604.703,75 | 15.0 | 9949.0 | 635.0 | 18.Nov.2033 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.603.493,87 | 15.0 | 10102.0 | 209.0 | 12.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.600.041,65 | 15.0 | 9146.0 | 1040.0 | 04.Sept.2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.594.965,86 | 15.0 | 8190.0 | 810.0 | 02.Nov.2035 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.589.265,95 | 15.0 | 9473.0 | 170.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.586.596,95 | 15.0 | 10143.0 | 363.0 | 12.Jan.2030 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.580.518,00 | 15.0 | 8433.0 | 645.0 | 22.Feb.2033 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.579.863,49 | 15.0 | 9719.0 | 680.0 | 22.Mai2034 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.566.731,80 | 15.0 | 9741.0 | 137.0 | 15.März2027 | 225.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.562.584,44 | 15.0 | 8014.0 | 571.0 | 02.Dez.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.560.005,03 | 15.0 | 10111.0 | 166.0 | 12.Juli2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.557.646,36 | 15.0 | 8732.0 | 476.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.553.511,91 | 15.0 | 9064.0 | 352.0 | 03.Juli2029 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.547.622,09 | 15.0 | 10019.0 | 893.0 | 07.Mai2039 | 625.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.544.906,20 | 15.0 | 10300.0 | 554.0 | 07.Juni2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.541.029,60 | 15.0 | 10110.0 | 487.0 | 09.Sept.2032 | 564.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.535.626,18 | 15.0 | 10636.0 | 688.0 | 14.März2035 | 663.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.534.870,15 | 15.0 | 10095.0 | 185.0 | 20.Sept.2027 | 488.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.533.578,82 | 15.0 | 9997.0 | 444.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.530.907,61 | 15.0 | 10295.0 | 308.0 | 31.März2029 | 619.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.524.521,76 | 15.0 | 4525.0 | 2119.0 | 07.Feb.2118 | 252.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.522.799,35 | 15.0 | 10151.0 | 210.0 | 24.Jan.2028 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.521.212,65 | 15.0 | 9248.0 | 287.0 | 03.Nov.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.514.707,42 | 15.0 | 10104.0 | 206.0 | 14.Jan.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.508.326,53 | 14.0 | 8600.0 | 1013.0 | 23.Jan.2042 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.498.081,32 | 14.0 | 10313.0 | 267.0 | 23.Okt.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.495.692,09 | 14.0 | 10686.0 | 822.0 | 18.Jan.2038 | 688.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.480.713,91 | 14.0 | 8595.0 | 1064.0 | 10.Apr.2041 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.477.629,87 | 14.0 | 10239.0 | 97.0 | 07.Nov.2027 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.469.730,30 | 14.0 | 9393.0 | 987.0 | 03.Dez.2041 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.469.015,53 | 14.0 | 9011.0 | 1231.0 | 28.Mai2051 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.460.705,74 | 14.0 | 9358.0 | 207.0 | 07.Dez.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.458.446,63 | 14.0 | 9918.0 | 164.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.457.760,09 | 14.0 | 10383.0 | 436.0 | 29.Nov.2030 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.457.322,31 | 14.0 | 8805.0 | 544.0 | 05.Dez.2031 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.457.179,65 | 14.0 | 9089.0 | 282.0 | 14.Sept.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.452.840,19 | 14.0 | 9493.0 | 174.0 | 30.Juli2027 | 155.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.449.830,49 | 14.0 | 10350.0 | 474.0 | 20.Juni2031 | 588.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.446.552,41 | 14.0 | 9156.0 | 1017.0 | 06.Dez.2041 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.441.148,28 | 14.0 | 9653.0 | 116.0 | 23.Dez.2026 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.440.782,66 | 14.0 | 10026.0 | 932.0 | 22.Juli2040 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.436.432,79 | 14.0 | 10336.0 | 496.0 | 05.Dez.2031 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.435.454,31 | 14.0 | 10138.0 | 654.0 | 14.März2034 | 575.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.435.135,13 | 14.0 | 9760.0 | 357.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.426.616,57 | 14.0 | 10319.0 | 323.0 | 23.Mai2029 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.420.211,61 | 14.0 | 9218.0 | 251.0 | 28.Mai2028 | 238.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.418.212,69 | 14.0 | 10149.0 | 753.0 | 07.Dez.2035 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.413.500,06 | 14.0 | 9929.0 | 498.0 | 08.Juli2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.407.386,44 | 14.0 | 9568.0 | 322.0 | 27.März2029 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.404.463,01 | 14.0 | 10003.0 | 606.0 | 29.Apr.2033 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.402.752,76 | 14.0 | 6721.0 | 1079.0 | 03.Juli2039 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.399.799,39 | 14.0 | 9168.0 | 395.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.391.337,35 | 14.0 | 9800.0 | 144.0 | 13.Apr.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.388.409,54 | 14.0 | 8315.0 | 953.0 | 31.Mai2038 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.388.252,12 | 14.0 | 7902.0 | 709.0 | 23.Juni2033 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.386.759,03 | 14.0 | 10032.0 | 434.0 | 01.Okt.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.385.824,21 | 14.0 | 10105.0 | 343.0 | 15.Okt.2029 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.367.518,96 | 14.0 | 10259.0 | 156.0 | 07.Juni2027 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.355.141,23 | 14.0 | 9814.0 | 749.0 | 11.Jan.2036 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.351.496,20 | 14.0 | 8067.0 | 955.0 | 29.März2038 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.347.057,56 | 14.0 | 10065.0 | 228.0 | 29.März2028 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.325.648,19 | 13.0 | 7042.0 | 918.0 | 28.Mai2037 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.324.239,34 | 13.0 | 8570.0 | 480.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.314.761,65 | 13.0 | 10142.0 | 208.0 | 17.Jan.2028 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.311.343,02 | 13.0 | 10050.0 | 100.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.308.687,70 | 13.0 | 10254.0 | 152.0 | 21.Mai2027 | 600.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.305.775,51 | 13.0 | 9221.0 | 378.0 | 11.Okt.2029 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.296.056,59 | 13.0 | 7610.0 | 1559.0 | 09.Mai2059 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.292.461,24 | 13.0 | 8475.0 | 553.0 | 03.Sept.2031 | 141.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.290.524,53 | 13.0 | 8072.0 | 1204.0 | 18.Dez.2045 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.289.957,53 | 13.0 | 10172.0 | 440.0 | 10.Okt.2031 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.287.451,49 | 13.0 | 9726.0 | 141.0 | 04.Apr.2027 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.286.882,72 | 13.0 | 9148.0 | 483.0 | 10.Apr.2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.277.067,96 | 13.0 | 7921.0 | 690.0 | 28.März2033 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.275.348,93 | 13.0 | 9617.0 | 277.0 | 29.Okt.2028 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.269.178,62 | 13.0 | 10018.0 | 948.0 | 15.Nov.2040 | 588.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.266.346,85 | 13.0 | 8533.0 | 551.0 | 13.Nov.2031 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.264.381,90 | 13.0 | 9552.0 | 249.0 | 08.Juni2028 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.264.154,43 | 13.0 | 6547.0 | 1074.0 | 16.Sept.2038 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.263.550,68 | 13.0 | 9136.0 | 283.0 | 15.Sept.2028 | 116.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.262.917,28 | 13.0 | 9612.0 | 968.0 | 02.Okt.2039 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.252.454,62 | 13.0 | 10224.0 | 429.0 | 04.Okt.2031 | 525.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.249.827,68 | 13.0 | 9749.0 | 658.0 | 18.Sept.2033 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.241.127,06 | 13.0 | 9732.0 | 1010.0 | 31.Juli2041 | 582.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.239.958,26 | 13.0 | 9621.0 | 545.0 | 29.Apr.2032 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.239.316,38 | 13.0 | 9847.0 | 640.0 | 22.Juli2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.237.865,90 | 13.0 | 7808.0 | 703.0 | 13.Juli2033 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.235.729,67 | 13.0 | 10053.0 | 168.0 | 28.Juli2027 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.235.162,04 | 13.0 | 9473.0 | 346.0 | 19.Juli2029 | 330.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.211.404,67 | 13.0 | 7803.0 | 890.0 | 15.Sept.2036 | 310.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.205.626,95 | 13.0 | 9257.0 | 369.0 | 26.Okt.2029 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.202.704,98 | 13.0 | 9571.0 | 189.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.200.939,78 | 13.0 | 9159.0 | 264.0 | 07.Juli2028 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.173.215,38 | 13.0 | 9560.0 | 1039.0 | 30.Sept.2042 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.169.762,41 | 13.0 | 9252.0 | 286.0 | 26.Okt.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.165.802,78 | 13.0 | 9603.0 | 152.0 | 17.Mai2027 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.164.221,53 | 13.0 | 7881.0 | 1033.0 | 05.Juni2040 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.152.645,77 | 12.0 | 8508.0 | 499.0 | 25.Feb.2031 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.151.342,67 | 12.0 | 10296.0 | 1141.0 | 02.Sept.2045 | 621.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.144.428,29 | 12.0 | 9880.0 | 914.0 | 19.Aug.2039 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.144.089,96 | 12.0 | 9967.0 | 398.0 | 28.Apr.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.137.626,17 | 12.0 | 6377.0 | 1382.0 | 08.Aug.2049 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.133.510,88 | 12.0 | 9939.0 | 886.0 | 14.Dez.2038 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.129.471,41 | 12.0 | 9869.0 | 333.0 | 31.Mai2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.128.958,67 | 12.0 | 9996.0 | 395.0 | 30.Apr.2030 | 578.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.128.574,00 | 12.0 | 7613.0 | 972.0 | 11.Okt.2037 | 288.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.126.685,40 | 12.0 | 9153.0 | 843.0 | 20.Feb.2037 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.122.972,84 | 12.0 | 5921.0 | 1234.0 | 18.Jan.2042 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.110.407,60 | 12.0 | 9851.0 | 205.0 | 20.Dez.2027 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.106.404,15 | 12.0 | 9907.0 | 93.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.102.728,56 | 12.0 | 9663.0 | 112.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.090.319,14 | 12.0 | 9949.0 | 447.0 | 10.Okt.2030 | 470.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.089.097,97 | 12.0 | 9584.0 | 223.0 | 28.Feb.2028 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.087.653,81 | 12.0 | 9172.0 | 1460.0 | 03.Aug.2060 | 538.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.087.496,27 | 12.0 | 10416.0 | 438.0 | 30.Sept.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.083.525,16 | 12.0 | 8563.0 | 1073.0 | 17.Jan.2043 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.081.672,22 | 12.0 | 9568.0 | 367.0 | 11.Okt.2030 | 351.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.072.007,49 | 12.0 | 10083.0 | 578.0 | 20.Dez.2032 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.065.266,78 | 12.0 | 7787.0 | 634.0 | 27.Okt.2032 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.064.728,50 | 12.0 | 9910.0 | 742.0 | 19.Sept.2035 | 586.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.062.603,80 | 12.0 | 9921.0 | 158.0 | 08.Juni2027 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.061.954,79 | 12.0 | 9658.0 | 114.0 | 15.Dez.2026 | 138.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.061.744,43 | 12.0 | 9820.0 | 562.0 | 31.Okt.2032 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.051.022,80 | 12.0 | 8526.0 | 581.0 | 14.März2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.046.399,41 | 12.0 | 9986.0 | 126.0 | 08.Feb.2027 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.042.154,28 | 12.0 | 9867.0 | 811.0 | 05.März2037 | 563.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.035.588,26 | 12.0 | 9508.0 | 259.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.035.360,81 | 12.0 | 8655.0 | 386.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.029.405,69 | 12.0 | 10222.0 | 199.0 | 20.Dez.2027 | 563.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.023.848,39 | 12.0 | 9932.0 | 94.0 | 30.Sept.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.005.150,97 | 12.0 | 10085.0 | 108.0 | 07.Dez.2026 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.001.781,57 | 12.0 | 9514.0 | 866.0 | 02.Okt.2037 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.993.391,40 | 12.0 | 9698.0 | 343.0 | 22.Juli2029 | 320.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.990.364,35 | 11.0 | 9451.0 | 944.0 | 10.Juli2039 | 535.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.976.125,98 | 11.0 | 9435.0 | 141.0 | 30.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.947.358,23 | 11.0 | 7925.0 | 694.0 | 03.Juli2033 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.935.505,29 | 11.0 | 9205.0 | 928.0 | 06.Okt.2038 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.932.777,91 | 11.0 | 9866.0 | 104.0 | 16.Nov.2026 | 338.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.925.527,01 | 11.0 | 8105.0 | 1365.0 | 30.Sept.2056 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.912.911,61 | 11.0 | 7641.0 | 861.0 | 27.Sept.2035 | 225.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.855.701,37 | 11.0 | 7428.0 | 846.0 | 01.Juni2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.851.412,85 | 11.0 | 8644.0 | 716.0 | 15.März2034 | 295.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.850.344,05 | 11.0 | 6420.0 | 1034.0 | 10.Feb.2038 | 175.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.843.456,05 | 11.0 | 8082.0 | 668.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.838.447,06 | 11.0 | 10012.0 | 505.0 | 27.Aug.2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.831.790,55 | 11.0 | 6218.0 | 1158.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.814.836,44 | 10.0 | 3323.0 | 2191.0 | 14.Juli2071 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.797.758,85 | 10.0 | 9967.0 | 582.0 | 29.Sept.2032 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.744.686,64 | 10.0 | 7428.0 | 859.0 | 21.Juli2035 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.737.701,76 | 10.0 | 6261.0 | 1443.0 | 01.Apr.2052 | 325.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.737.771,88 | 10.0 | 7427.0 | 733.0 | 31.März2034 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.732.385,64 | 10.0 | 4397.0 | 1738.0 | 10.Sept.2052 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.717.836,58 | 10.0 | 8438.0 | 466.0 | 15.Sept.2030 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.678.300,73 | 10.0 | 9728.0 | 98.0 | 11.Okt.2026 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.675.706,41 | 10.0 | 7543.0 | 686.0 | 31.März2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.665.300,21 | 10.0 | 9642.0 | 108.0 | 26.Nov.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.627.339,37 | 9.0 | 7256.0 | 1412.0 | 11.Juni2054 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.601.830,98 | 9.0 | 7604.0 | 868.0 | 11.März2036 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.585.864,03 | 9.0 | 10024.0 | 507.0 | 10.Sept.2031 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.554.906,63 | 9.0 | 7306.0 | 1043.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.545.725,70 | 9.0 | 7393.0 | 864.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.534.383,91 | 9.0 | 7129.0 | 1062.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.525.682,44 | 9.0 | 7440.0 | 872.0 | 31.März2036 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.522.127,36 | 9.0 | 7563.0 | 703.0 | 30.Juni2033 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.517.560,97 | 9.0 | 6312.0 | 1284.0 | 30.Sept.2044 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.437.537,00 | 8.0 | 6440.0 | 914.0 | 12.Jan.2036 | 125.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.429.375,95 | 8.0 | 7516.0 | 805.0 | 30.Sept.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.396.625,84 | 8.0 | 6145.0 | 1168.0 | 02.Juni2040 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.369.720,00 | 8.0 | 9962.0 | 510.0 | 20.Aug.2031 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.335.567,73 | 8.0 | 5537.0 | 1249.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.206.599,95 | 7.0 | 5453.0 | 1543.0 | 12.Aug.2056 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.158.949,24 | 7.0 | 9745.0 | 89.0 | 16.Sept.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.081.960,11 | 6.0 | 5626.0 | 1290.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.065.468,19 | 6.0 | 4531.0 | 1754.0 | 09.Okt.2059 | 225.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 951.494,18 | 5.0 | 9020.0 | 268.0 | 31.Juli2028 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 893.928,49 | 5.0 | 9805.0 | 83.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 891.867,19 | 5.0 | 3902.0 | 1856.0 | 16.Juni2062 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 768.984,50 | 4.0 | 10087.0 | 369.0 | 12.Dez.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 522.892,74 | 3.0 | 11559.0 | 535.0 | 20.Sept.2032 | 851.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 518.166,01 | 3.0 | 10117.0 | 63.0 | 05.Juni2026 | 686.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 514.242,25 | 3.0 | 10654.0 | 184.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 494.703,53 | 3.0 | 10441.0 | 492.0 | 31.Dez.2079 | 584.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 484.339,30 | 3.0 | 9468.0 | 202.0 | 30.Nov.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 467.967,76 | 3.0 | 10119.0 | 348.0 | 17.Okt.2034 | 564.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 452.324,32 | 3.0 | 9994.0 | 650.0 | 12.Sept.2054 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.139,97 | 2.0 | 10304.0 | 423.0 | 15.Nov.2035 | 632.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 430.903,48 | 2.0 | 10140.0 | 346.0 | 09.Nov.2034 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 411.860,93 | 2.0 | 10162.0 | 209.0 | 13.Jan.2028 | 525.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 269.057,09 | 2.0 | 8883.0 | 421.0 | 06.Apr.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 266.711,95 | 2.0 | 8791.0 | 466.0 | 03.Dez.2035 | 271.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 253.200,66 | 1.0 | 7997.0 | 1048.0 | 31.Okt.2048 | 463.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 247.525,15 | 1.0 | 9650.0 | 987.0 | 13.Mai2043 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 212.280,46 | 1.0 | 10368.0 | 215.0 | 02.Juni2033 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 190.946,09 | 1.0 | 9540.0 | 167.0 | 04.Okt.2032 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.152,52 | 1.0 | 10548.0 | 215.0 | 06.Juni2033 | 742.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 104.975,33 | 1.0 | 10219.0 | 816.0 | 20.Mai2058 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.536,39 | 1.0 | 10212.0 | 430.0 | 22.Okt.2035 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.606,23 | 0.0 | 8720.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 15.Okt.2025 | 486.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 15.Okt.2025 | 486.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,29 | 0.0 | 7520.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.227.360,79 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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