Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 498 securities.
Note: The data shown here is as of date Okt. 08, 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 | 11.197.940,07 | 65.0 | 10204.0 | 668.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.981.548,84 | 58.0 | 8882.0 | 969.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.745.041,36 | 57.0 | 10407.0 | 556.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.630.002,34 | 56.0 | 9546.0 | 986.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.486.538,89 | 55.0 | 10651.0 | 253.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.588.027,83 | 50.0 | 9839.0 | 129.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 8.559.604,81 | 50.0 | 10667.0 | 912.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.290.926,76 | 48.0 | 8512.0 | 1497.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.210.176,30 | 48.0 | 10646.0 | 264.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.064.613,45 | 47.0 | 8677.0 | 623.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.907.489,65 | 46.0 | 10638.0 | 544.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.616.315,53 | 45.0 | 10106.0 | 655.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.597.801,12 | 44.0 | 10498.0 | 364.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.557.880,04 | 44.0 | 10166.0 | 517.0 | 13.Jan.2033 | 553.0 |
| T | AT&T INC | Kommunikation | 7.549.143,40 | 44.0 | 8269.0 | 1124.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.535.561,73 | 44.0 | 10789.0 | 427.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.396.351,82 | 43.0 | 9811.0 | 688.0 | 24.Okt.2035 | 521.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.347.989,74 | 43.0 | 10483.0 | 671.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.253.354,61 | 42.0 | 9915.0 | 330.0 | 23.Mai2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.251.937,30 | 42.0 | 9987.0 | 918.0 | 06.Juli2039 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.215.350,22 | 42.0 | 9772.0 | 144.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.052.151,84 | 41.0 | 9491.0 | 273.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.973.005,83 | 41.0 | 9743.0 | 170.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.945.899,34 | 41.0 | 9763.0 | 137.0 | 09.März2027 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.912.973,66 | 40.0 | 10623.0 | 972.0 | 17.Sept.2040 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.777.365,59 | 40.0 | 9290.0 | 255.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.652.481,46 | 39.0 | 9463.0 | 354.0 | 25.Juli2029 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.598.365,13 | 39.0 | 9923.0 | 821.0 | 30.Okt.2037 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.455.417,07 | 38.0 | 11016.0 | 449.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.438.419,45 | 38.0 | 9634.0 | 930.0 | 29.März2040 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.412.031,55 | 38.0 | 10045.0 | 353.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.353.695,47 | 37.0 | 6474.0 | 1256.0 | 15.Juni2043 | 273.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.314.700,16 | 37.0 | 11266.0 | 558.0 | 07.Sept.2033 | 738.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.293.505,51 | 37.0 | 9609.0 | 131.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.284.493,15 | 37.0 | 10373.0 | 188.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.282.409,64 | 37.0 | 10288.0 | 553.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.131.543,55 | 36.0 | 10598.0 | 828.0 | 07.Apr.2038 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.072.050,41 | 36.0 | 7878.0 | 1383.0 | 01.Okt.2060 | 500.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.068.321,43 | 35.0 | 10815.0 | 880.0 | 15.Apr.2039 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.057.125,86 | 35.0 | 10740.0 | 591.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.055.279,50 | 35.0 | 8061.0 | 858.0 | 27.Okt.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.939.105,90 | 35.0 | 10137.0 | 495.0 | 31.Juli2032 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.874.501,55 | 34.0 | 10377.0 | 358.0 | 12.Dez.2030 | 613.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.854.301,56 | 34.0 | 10170.0 | 768.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.849.047,48 | 34.0 | 8094.0 | 544.0 | 13.Juli2031 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.833.864,99 | 34.0 | 10586.0 | 404.0 | 03.Juni2030 | 625.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.813.042,93 | 34.0 | 8088.0 | 1130.0 | 25.Sept.2042 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.774.468,88 | 34.0 | 9332.0 | 284.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.759.081,70 | 34.0 | 9446.0 | 209.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.733.737,76 | 34.0 | 10343.0 | 257.0 | 18.Aug.2029 | 600.0 |
| T | AT&T INC | Kommunikation | 5.730.464,12 | 34.0 | 7717.0 | 1125.0 | 01.Juni2043 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.695.313,92 | 33.0 | 10220.0 | 486.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.677.519,06 | 33.0 | 10294.0 | 535.0 | 22.Mai2033 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.627.518,72 | 33.0 | 10126.0 | 104.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.597.908,61 | 33.0 | 9700.0 | 280.0 | 29.Okt.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.580.709,75 | 33.0 | 9756.0 | 229.0 | 29.März2029 | 362.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.546.693,70 | 32.0 | 7847.0 | 1245.0 | 22.Sept.2050 | 513.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.523.000,42 | 32.0 | 9606.0 | 522.0 | 12.Jan.2032 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.499.629,80 | 32.0 | 10121.0 | 432.0 | 16.Okt.2031 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.474.351,87 | 32.0 | 10591.0 | 861.0 | 27.Jan.2039 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.414.271,17 | 32.0 | 9965.0 | 317.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.399.358,81 | 32.0 | 10405.0 | 266.0 | 21.Aug.2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.366.294,02 | 31.0 | 9418.0 | 770.0 | 02.Nov.2035 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.359.012,11 | 31.0 | 9308.0 | 210.0 | 07.Dez.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.337.138,16 | 31.0 | 10260.0 | 99.0 | 16.Nov.2027 | 710.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.329.364,77 | 31.0 | 9596.0 | 806.0 | 04.Nov.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.247.628,52 | 31.0 | 10081.0 | 514.0 | 16.Sept.2032 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.219.694,52 | 31.0 | 9264.0 | 1010.0 | 26.Sept.2040 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.209.950,14 | 30.0 | 9405.0 | 208.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.199.335,06 | 30.0 | 9641.0 | 159.0 | 09.Juni2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.152.924,95 | 30.0 | 9717.0 | 122.0 | 14.Jan.2028 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.143.060,89 | 30.0 | 9281.0 | 1089.0 | 10.Sept.2044 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.137.535,65 | 30.0 | 9146.0 | 877.0 | 06.Feb.2038 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.136.034,70 | 30.0 | 9102.0 | 546.0 | 15.Jan.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.115.351,09 | 30.0 | 9429.0 | 326.0 | 11.Apr.2029 | 288.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.113.211,64 | 30.0 | 9999.0 | 12.0 | nan | 481.0 |
| T | AT&T INC | Kommunikation | 5.110.203,15 | 30.0 | 9825.0 | 109.0 | 04.Dez.2026 | 290.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.082.540,45 | 30.0 | 10303.0 | 538.0 | 16.Apr.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.073.640,71 | 30.0 | 10389.0 | 413.0 | 28.Juni2030 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 5.042.111,68 | 29.0 | 9859.0 | 362.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.038.133,78 | 29.0 | 9612.0 | 353.0 | 31.Juli2029 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.037.180,72 | 29.0 | 6807.0 | 1089.0 | 19.Juni2039 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.024.484,33 | 29.0 | 10241.0 | 94.0 | 30.Sept.2027 | 700.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.971.740,43 | 29.0 | 9755.0 | 363.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.945.461,93 | 29.0 | 9399.0 | 340.0 | 29.Mai2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.945.165,02 | 29.0 | 10336.0 | 491.0 | 18.Juli2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.865.342,29 | 28.0 | 10612.0 | 889.0 | 09.März2039 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.838.696,55 | 28.0 | 9182.0 | 288.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.811.427,24 | 28.0 | 10222.0 | 201.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.802.789,00 | 28.0 | 10419.0 | 281.0 | 07.Dez.2028 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.792.088,88 | 28.0 | 10246.0 | 545.0 | 07.Aug.2032 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.791.727,48 | 28.0 | 10483.0 | 270.0 | 11.Sept.2028 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.787.318,90 | 28.0 | 9306.0 | 766.0 | 29.Nov.2035 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.772.511,69 | 28.0 | 9426.0 | 1076.0 | 12.Sept.2044 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.770.467,03 | 28.0 | 10134.0 | 212.0 | 24.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.720.800,78 | 28.0 | 10329.0 | 357.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.688.059,14 | 27.0 | 9529.0 | 171.0 | 15.Juli2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.687.520,00 | 27.0 | 8588.0 | 1117.0 | 13.März2043 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.650.033,24 | 27.0 | 10162.0 | 445.0 | 22.Jan.2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.622.445,40 | 27.0 | 10115.0 | 208.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.590.765,67 | 27.0 | 10392.0 | 221.0 | 14.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.572.234,08 | 27.0 | 10246.0 | 448.0 | 17.Jan.2031 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.551.267,29 | 27.0 | 8202.0 | 1073.0 | 07.Aug.2041 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.550.604,03 | 27.0 | 10163.0 | 377.0 | 10.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.545.602,05 | 27.0 | 10181.0 | 107.0 | 07.Dez.2027 | 618.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.534.550,24 | 27.0 | 10017.0 | 479.0 | 02.Juni2031 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.533.004,98 | 27.0 | 10062.0 | 352.0 | 22.Okt.2029 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.521.078,73 | 26.0 | 9713.0 | 883.0 | 16.Apr.2040 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.459.914,01 | 26.0 | 8382.0 | 595.0 | 28.Apr.2033 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.437.235,75 | 26.0 | 10285.0 | 653.0 | 19.Dez.2033 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.414.927,16 | 26.0 | 9971.0 | 898.0 | 12.Dez.2041 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.365.348,43 | 26.0 | 9530.0 | 411.0 | 27.Apr.2031 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.357.445,12 | 25.0 | 9617.0 | 109.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC RegS | Kommunikation | 4.328.598,14 | 25.0 | 10120.0 | 136.0 | 15.März2027 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.301.243,01 | 25.0 | 8673.0 | 1243.0 | 03.Apr.2053 | 563.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.248.188,31 | 25.0 | 11064.0 | 266.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.233.888,21 | 25.0 | 11030.0 | 267.0 | 20.Nov.2028 | 813.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.166.600,33 | 24.0 | 9916.0 | 312.0 | 13.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.143.098,45 | 24.0 | 7159.0 | 893.0 | 20.Feb.2036 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.141.108,31 | 24.0 | 9267.0 | 1258.0 | 08.Nov.2064 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.132.353,58 | 24.0 | 9515.0 | 663.0 | 31.Jan.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.130.924,19 | 24.0 | 9715.0 | 101.0 | 23.Okt.2026 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.059.290,56 | 24.0 | 9136.0 | 1344.0 | 04.Sept.2054 | 556.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.037.085,90 | 24.0 | 10234.0 | 369.0 | 27.Jan.2031 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.028.980,98 | 24.0 | 9875.0 | 961.0 | 06.Dez.2041 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.025.799,58 | 24.0 | 11422.0 | 886.0 | 01.Sept.2039 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.020.878,30 | 24.0 | 9324.0 | 335.0 | 02.Mai2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.012.696,27 | 23.0 | 10315.0 | 305.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.011.615,07 | 23.0 | 9503.0 | 199.0 | 09.Nov.2028 | 206.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.996.946,59 | 23.0 | 9804.0 | 838.0 | 22.Juni2037 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.982.541,73 | 23.0 | 9371.0 | 403.0 | 22.März2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.972.262,72 | 23.0 | 10553.0 | 613.0 | 22.Juni2033 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.957.176,52 | 23.0 | 10019.0 | 270.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.956.681,33 | 23.0 | 8969.0 | 308.0 | 14.Dez.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.948.062,14 | 23.0 | 7314.0 | 854.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.944.287,59 | 23.0 | 10095.0 | 359.0 | 18.Nov.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.925.370,90 | 23.0 | 8559.0 | 1033.0 | 24.Jan.2042 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.919.472,40 | 23.0 | 10629.0 | 223.0 | 10.Apr.2028 | 725.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.907.175,86 | 23.0 | 10669.0 | 265.0 | 30.Okt.2028 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.886.367,90 | 23.0 | 10200.0 | 677.0 | 24.Nov.2034 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.884.544,60 | 23.0 | 10710.0 | 265.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.880.173,70 | 23.0 | 9107.0 | 321.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.872.388,96 | 23.0 | 10611.0 | 442.0 | 19.Dez.2030 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.861.846,64 | 23.0 | 8372.0 | 1041.0 | 15.Juli2042 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.859.394,14 | 23.0 | 9591.0 | 908.0 | 20.Juni2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.850.401,02 | 23.0 | 9068.0 | 294.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.834.168,06 | 22.0 | 10164.0 | 244.0 | 25.Mai2028 | 538.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.828.776,91 | 22.0 | 9921.0 | 591.0 | 19.Sept.2032 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.801.525,47 | 22.0 | 10059.0 | 358.0 | 24.Okt.2029 | 475.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.774.315,49 | 22.0 | 10281.0 | 646.0 | 23.Jan.2034 | 563.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.759.467,06 | 22.0 | 9546.0 | 835.0 | 25.Juli2036 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.756.080,25 | 22.0 | 10358.0 | 243.0 | 30.Mai2028 | 625.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.739.837,67 | 22.0 | 10775.0 | 866.0 | 03.Juni2038 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.737.760,57 | 22.0 | 8299.0 | 1195.0 | 25.Jan.2053 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.719.234,68 | 22.0 | 10026.0 | 219.0 | 26.Feb.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.711.290,64 | 22.0 | 10241.0 | 283.0 | 30.Nov.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.709.821,95 | 22.0 | 10070.0 | 402.0 | 01.Nov.2030 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.707.357,40 | 22.0 | 8971.0 | 1044.0 | 07.Juni2043 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.693.205,96 | 22.0 | 8804.0 | 582.0 | 04.Apr.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.683.016,38 | 22.0 | 10165.0 | 377.0 | 25.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.676.048,60 | 22.0 | 9889.0 | 162.0 | 14.Juni2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.673.736,82 | 21.0 | 10372.0 | 824.0 | 23.Juni2037 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.659.275,86 | 21.0 | 10136.0 | 219.0 | 22.Feb.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.640.090,01 | 21.0 | 9427.0 | 218.0 | 18.Jan.2028 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.639.691,58 | 21.0 | 9430.0 | 437.0 | 17.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.630.840,14 | 21.0 | 10036.0 | 179.0 | 30.Aug.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.627.843,29 | 21.0 | 10061.0 | 358.0 | 01.Nov.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.615.276,93 | 21.0 | 9468.0 | 686.0 | 06.Juni2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.615.104,89 | 21.0 | 8225.0 | 1248.0 | 02.Dez.2052 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.609.207,13 | 21.0 | 9643.0 | 132.0 | 17.Feb.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.605.834,77 | 21.0 | 9226.0 | 287.0 | 12.Okt.2028 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.575.457,38 | 21.0 | 8629.0 | 551.0 | 24.Sept.2031 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.573.044,55 | 21.0 | 10186.0 | 669.0 | 18.Nov.2034 | 638.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.554.772,01 | 21.0 | 9666.0 | 792.0 | 31.Okt.2036 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.553.242,20 | 21.0 | 10077.0 | 357.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.551.091,03 | 21.0 | 10203.0 | 369.0 | 07.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.545.028,97 | 21.0 | 10096.0 | 185.0 | 14.Sept.2027 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.543.122,07 | 21.0 | 8724.0 | 1057.0 | 13.Sept.2042 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.540.726,28 | 21.0 | 9742.0 | 215.0 | 20.Jan.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.534.324,40 | 21.0 | 8348.0 | 831.0 | 10.März2036 | 363.0 |
| PLD | PROLOGIS LP | REITS | 3.528.264,05 | 21.0 | 9224.0 | 353.0 | 30.Juni2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.522.308,68 | 21.0 | 10057.0 | 284.0 | 02.Okt.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.517.106,75 | 21.0 | 10311.0 | 186.0 | 18.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.504.960,25 | 21.0 | 10155.0 | 360.0 | 04.Okt.2030 | 525.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.504.340,11 | 20.0 | 10591.0 | 565.0 | 26.Nov.2032 | 590.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.499.473,55 | 20.0 | 10969.0 | 846.0 | 25.Juni2038 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.482.199,20 | 20.0 | 9512.0 | 214.0 | 17.Jan.2029 | 242.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.461.989,42 | 20.0 | 9592.0 | 362.0 | 12.Sept.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.455.693,68 | 20.0 | 9403.0 | 205.0 | 24.Nov.2027 | 175.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.455.379,68 | 20.0 | 4490.0 | 2051.0 | 08.Dez.2117 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.450.406,00 | 20.0 | 9988.0 | 429.0 | 22.Okt.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.443.246,16 | 20.0 | 9605.0 | 558.0 | 07.Juni2032 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.436.503,14 | 20.0 | 9147.0 | 1065.0 | 15.Jan.2044 | 550.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.430.323,84 | 20.0 | 9259.0 | 938.0 | 09.Apr.2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.420.461,92 | 20.0 | 9831.0 | 147.0 | 26.Apr.2028 | 347.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.407.007,31 | 20.0 | 9269.0 | 712.0 | 01.Dez.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.400.913,79 | 20.0 | 9550.0 | 668.0 | 17.Feb.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.394.349,10 | 20.0 | 8750.0 | 465.0 | 19.Sept.2030 | 188.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.390.454,57 | 20.0 | 10045.0 | 485.0 | 27.Aug.2031 | 675.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.387.760,46 | 20.0 | 10016.0 | 284.0 | 19.Okt.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.382.074,55 | 20.0 | 9666.0 | 117.0 | 17.Dez.2026 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.376.924,49 | 20.0 | 6853.0 | 1034.0 | 22.Sept.2038 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.371.212,84 | 20.0 | 9057.0 | 534.0 | 21.Nov.2031 | 313.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.371.013,72 | 20.0 | 9339.0 | 818.0 | 27.März2037 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.368.170,49 | 20.0 | 9857.0 | 904.0 | 05.Dez.2039 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.360.141,65 | 20.0 | 10051.0 | 99.0 | 27.Okt.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.352.628,65 | 20.0 | 9348.0 | 197.0 | 20.Okt.2027 | 100.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.343.340,26 | 20.0 | 8817.0 | 1220.0 | 22.Nov.2050 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.342.330,13 | 20.0 | 9780.0 | 152.0 | 03.Mai2027 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.341.680,18 | 20.0 | 6297.0 | 1133.0 | 18.Apr.2041 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.332.776,14 | 19.0 | 9633.0 | 145.0 | 12.Apr.2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.332.687,20 | 19.0 | 9418.0 | 195.0 | 19.Okt.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.319.162,63 | 19.0 | 9674.0 | 699.0 | 25.Jan.2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.318.811,23 | 19.0 | 8940.0 | 1169.0 | 28.Okt.2050 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.318.704,66 | 19.0 | 10023.0 | 166.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.304.281,18 | 19.0 | 9222.0 | 211.0 | 08.Dez.2027 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.275.411,59 | 19.0 | 5764.0 | 1371.0 | 22.Sept.2046 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.263.938,97 | 19.0 | 9304.0 | 1049.0 | 10.Apr.2042 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.255.609,68 | 19.0 | 9911.0 | 115.0 | 18.Dez.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.252.773,93 | 19.0 | 8841.0 | 500.0 | 08.Apr.2031 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.242.910,95 | 19.0 | 7450.0 | 1006.0 | 08.Juni2038 | 275.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.226.996,94 | 19.0 | 10112.0 | 109.0 | 07.Dez.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.226.069,26 | 19.0 | 10276.0 | 433.0 | 06.Sept.2030 | 560.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.225.987,09 | 19.0 | 8815.0 | 903.0 | 18.Jan.2038 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.217.774,61 | 19.0 | 9395.0 | 259.0 | 26.Juni2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.207.781,21 | 19.0 | 9178.0 | 364.0 | 16.Okt.2029 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.190.448,56 | 19.0 | 9606.0 | 272.0 | 08.Okt.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.178.271,60 | 19.0 | 9759.0 | 97.0 | 12.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.178.299,29 | 19.0 | 10079.0 | 418.0 | 22.Okt.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.167.746,96 | 19.0 | 8956.0 | 376.0 | 21.Sept.2029 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.157.948,02 | 18.0 | 10289.0 | 657.0 | 28.Okt.2034 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.147.080,90 | 18.0 | 9463.0 | 964.0 | 13.Feb.2041 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.142.403,35 | 18.0 | 8999.0 | 1204.0 | 17.Juni2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.123.802,09 | 18.0 | 8777.0 | 1255.0 | 24.Jan.2054 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.113.765,38 | 18.0 | 7659.0 | 1188.0 | 12.Sept.2044 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.111.731,31 | 18.0 | 10127.0 | 203.0 | 12.Dez.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.102.683,18 | 18.0 | 7038.0 | 941.0 | 13.Sept.2036 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.100.279,77 | 18.0 | 9604.0 | 686.0 | 31.März2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.081.010,92 | 18.0 | 9264.0 | 210.0 | 07.Dez.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.075.398,65 | 18.0 | 9566.0 | 168.0 | 12.Juli2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.071.795,18 | 18.0 | 9595.0 | 790.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.066.408,01 | 18.0 | 9405.0 | 316.0 | 24.Feb.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.057.818,53 | 18.0 | 10167.0 | 183.0 | 20.Sept.2028 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.052.878,84 | 18.0 | 8498.0 | 491.0 | 10.Dez.2030 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.034.528,69 | 18.0 | 8544.0 | 553.0 | 01.Okt.2031 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.031.523,41 | 18.0 | 9650.0 | 459.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.026.692,25 | 18.0 | 9397.0 | 519.0 | 17.Nov.2031 | 413.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.025.003,16 | 18.0 | 10473.0 | 327.0 | 07.Juni2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.023.933,59 | 18.0 | 10250.0 | 331.0 | 11.Juni2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.019.986,62 | 18.0 | 9846.0 | 1197.0 | 03.Juli2050 | 638.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.017.311,51 | 18.0 | 9326.0 | 281.0 | 20.Okt.2028 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.014.960,44 | 18.0 | 9999.0 | 444.0 | 28.Okt.2030 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.004.073,46 | 18.0 | 10011.0 | 362.0 | 05.Okt.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.003.782,80 | 18.0 | 9098.0 | 729.0 | 22.Juli2034 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.001.187,89 | 18.0 | 10518.0 | 400.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.997.028,71 | 18.0 | 10121.0 | 474.0 | 30.Apr.2031 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.991.782,51 | 17.0 | 10255.0 | 582.0 | 21.Sept.2032 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.979.600,50 | 17.0 | 10116.0 | 675.0 | 19.Sept.2034 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.975.087,45 | 17.0 | 9140.0 | 418.0 | 27.Apr.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.972.719,37 | 17.0 | 9815.0 | 572.0 | 23.Nov.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.962.971,23 | 17.0 | 9882.0 | 787.0 | 26.Juni2036 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.955.448,60 | 17.0 | 10338.0 | 235.0 | 24.Mai2029 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.950.952,02 | 17.0 | 10137.0 | 512.0 | 10.Sept.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.948.701,42 | 17.0 | 9603.0 | 111.0 | 25.Nov.2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.948.494,61 | 17.0 | 10078.0 | 400.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.944.564,33 | 17.0 | 10288.0 | 262.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.940.254,28 | 17.0 | 9542.0 | 794.0 | 22.März2036 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.939.756,07 | 17.0 | 10951.0 | 626.0 | 19.Sept.2033 | 700.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.933.601,19 | 17.0 | 10366.0 | 559.0 | 01.Dez.2032 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.919.664,38 | 17.0 | 8313.0 | 608.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.913.436,19 | 17.0 | 10068.0 | 312.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.902.721,12 | 17.0 | 10043.0 | 403.0 | 22.Okt.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.878.031,47 | 17.0 | 9793.0 | 1066.0 | 22.Jan.2045 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.873.854,17 | 17.0 | 9431.0 | 211.0 | 22.Dez.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.866.469,95 | 17.0 | 9631.0 | 905.0 | 07.Dez.2038 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.857.548,10 | 17.0 | 9275.0 | 289.0 | 02.Nov.2028 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.846.089,17 | 17.0 | 10697.0 | 491.0 | 12.Nov.2031 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.842.921,54 | 17.0 | 10155.0 | 268.0 | 10.Okt.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.842.182,66 | 17.0 | 10071.0 | 354.0 | 22.Okt.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.834.371,61 | 17.0 | 7927.0 | 1159.0 | 31.Juli2042 | 360.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.834.141,07 | 17.0 | 10331.0 | 186.0 | 15.Nov.2028 | 638.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.831.526,83 | 17.0 | 9978.0 | 525.0 | 05.März2032 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.830.036,71 | 17.0 | 5074.0 | 1658.0 | 19.Juni2059 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.824.648,16 | 17.0 | 8883.0 | 1043.0 | 18.Jan.2043 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.822.442,62 | 17.0 | 10161.0 | 208.0 | 11.Jan.2028 | 529.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.814.489,22 | 16.0 | 10009.0 | 438.0 | 04.Sept.2030 | 475.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.789.279,43 | 16.0 | 8327.0 | 709.0 | 08.Feb.2034 | 288.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.787.688,91 | 16.0 | 10381.0 | 575.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.766.186,51 | 16.0 | 6335.0 | 1064.0 | 03.Nov.2038 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.756.700,13 | 16.0 | 10043.0 | 265.0 | 09.Okt.2028 | 563.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.740.760,10 | 16.0 | 10210.0 | 888.0 | 27.Aug.2038 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.728.714,43 | 16.0 | 9131.0 | 1177.0 | 11.Sept.2048 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.717.125,24 | 16.0 | 10371.0 | 172.0 | 23.Aug.2028 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.713.276,60 | 16.0 | 9446.0 | 724.0 | 28.Apr.2035 | 550.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.690.535,04 | 16.0 | 10477.0 | 773.0 | 12.Nov.2036 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.685.969,02 | 16.0 | 9936.0 | 517.0 | 08.Dez.2031 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.681.552,11 | 16.0 | 8363.0 | 772.0 | 15.Sept.2034 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.680.904,89 | 16.0 | 10080.0 | 231.0 | 17.Apr.2029 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.673.291,16 | 16.0 | 9219.0 | 1022.0 | 26.Feb.2042 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.662.932,71 | 16.0 | 9960.0 | 617.0 | 22.Juli2033 | 600.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.662.290,34 | 16.0 | 9466.0 | 1026.0 | 23.Mai2041 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.660.064,90 | 16.0 | 10327.0 | 227.0 | 31.März2028 | 601.0 |
| PLD | PROLOGIS LP | REITS | 2.656.004,57 | 16.0 | 9597.0 | 958.0 | 04.Mai2040 | 563.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.646.815,92 | 15.0 | 8980.0 | 518.0 | 18.Juli2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.634.192,14 | 15.0 | 8558.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.631.395,20 | 15.0 | 8872.0 | 484.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.617.912,59 | 15.0 | 9356.0 | 717.0 | 30.Nov.2034 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.615.660,63 | 15.0 | 9939.0 | 406.0 | 10.Juni2030 | 515.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.608.654,60 | 15.0 | 9517.0 | 940.0 | 19.Jan.2039 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.602.153,71 | 15.0 | 10106.0 | 211.0 | 12.Jan.2028 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.596.905,47 | 15.0 | 9410.0 | 709.0 | 13.Sept.2034 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.589.361,80 | 15.0 | 9947.0 | 992.0 | 30.Sept.2041 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 2.585.081,10 | 15.0 | 9880.0 | 635.0 | 18.Nov.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.581.053,20 | 15.0 | 9445.0 | 172.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.580.253,91 | 15.0 | 10128.0 | 365.0 | 12.Jan.2030 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.576.378,34 | 15.0 | 9897.0 | 875.0 | 31.Juli2038 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.568.356,32 | 15.0 | 8109.0 | 810.0 | 02.Nov.2035 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.564.497,08 | 15.0 | 9030.0 | 1038.0 | 04.Sept.2041 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.561.567,40 | 15.0 | 9725.0 | 139.0 | 15.März2027 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.558.339,53 | 15.0 | 8365.0 | 646.0 | 22.Feb.2033 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.556.824,43 | 15.0 | 9640.0 | 681.0 | 22.Mai2034 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.553.503,77 | 15.0 | 10095.0 | 168.0 | 12.Juli2027 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.550.463,75 | 15.0 | 10051.0 | 843.0 | 08.Sept.2037 | 625.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.546.692,00 | 15.0 | 7966.0 | 573.0 | 02.Dez.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.545.632,47 | 15.0 | 8694.0 | 479.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.543.297,83 | 15.0 | 9031.0 | 354.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.530.650,03 | 15.0 | 10079.0 | 489.0 | 09.Sept.2032 | 564.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.529.781,49 | 15.0 | 10248.0 | 555.0 | 07.Juni2032 | 550.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.529.066,86 | 15.0 | 10081.0 | 187.0 | 20.Sept.2027 | 488.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.527.594,47 | 15.0 | 9983.0 | 445.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.520.311,90 | 15.0 | 10263.0 | 309.0 | 31.März2029 | 619.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.517.888,36 | 15.0 | 9911.0 | 892.0 | 07.Mai2039 | 625.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.516.979,23 | 15.0 | 9236.0 | 289.0 | 03.Nov.2029 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.515.904,86 | 15.0 | 10132.0 | 212.0 | 24.Jan.2028 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.511.087,14 | 15.0 | 10542.0 | 688.0 | 14.März2035 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.509.597,81 | 15.0 | 10092.0 | 208.0 | 14.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.491.397,83 | 15.0 | 10294.0 | 269.0 | 23.Okt.2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.476.118,30 | 14.0 | 10246.0 | 100.0 | 07.Nov.2027 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.474.980,03 | 14.0 | 10609.0 | 821.0 | 18.Jan.2038 | 688.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.474.195,82 | 14.0 | 8488.0 | 1010.0 | 23.Jan.2042 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.473.845,12 | 14.0 | 4436.0 | 2069.0 | 07.Feb.2118 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.453.495,61 | 14.0 | 9332.0 | 209.0 | 07.Dez.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.452.997,39 | 14.0 | 9904.0 | 165.0 | 28.Juni2027 | 392.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.450.327,59 | 14.0 | 9067.0 | 284.0 | 14.Sept.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.448.881,13 | 14.0 | 9321.0 | 985.0 | 03.Dez.2041 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.446.271,98 | 14.0 | 10344.0 | 437.0 | 29.Nov.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.446.138,86 | 14.0 | 9470.0 | 176.0 | 30.Juli2027 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.439.715,79 | 14.0 | 9650.0 | 117.0 | 23.Dez.2026 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.438.053,60 | 14.0 | 8739.0 | 545.0 | 05.Dez.2031 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.437.006,91 | 14.0 | 8902.0 | 1223.0 | 28.Mai2051 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.432.479,45 | 14.0 | 10287.0 | 476.0 | 20.Juni2031 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.426.070,55 | 14.0 | 10300.0 | 498.0 | 05.Dez.2031 | 575.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.421.512,36 | 14.0 | 9711.0 | 358.0 | 15.Okt.2029 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.419.715,51 | 14.0 | 9061.0 | 1015.0 | 06.Dez.2041 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.418.109,53 | 14.0 | 10293.0 | 325.0 | 23.Mai2029 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.414.633,84 | 14.0 | 10059.0 | 654.0 | 14.März2034 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.409.875,11 | 14.0 | 9183.0 | 252.0 | 28.Mai2028 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.404.742,28 | 14.0 | 9888.0 | 929.0 | 22.Juli2040 | 663.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.401.054,00 | 14.0 | 9886.0 | 500.0 | 08.Juli2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.398.848,02 | 14.0 | 9540.0 | 324.0 | 27.März2029 | 288.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.391.888,95 | 14.0 | 10047.0 | 753.0 | 07.Dez.2035 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.390.042,26 | 14.0 | 9135.0 | 396.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.386.800,66 | 14.0 | 9787.0 | 146.0 | 13.Apr.2027 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.383.616,48 | 14.0 | 9925.0 | 606.0 | 29.Apr.2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.376.347,03 | 14.0 | 9998.0 | 436.0 | 01.Okt.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.376.244,15 | 14.0 | 10072.0 | 345.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.374.866,53 | 14.0 | 6647.0 | 1078.0 | 03.Juli2039 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.367.398,00 | 14.0 | 7836.0 | 711.0 | 23.Juni2033 | 138.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.361.255,69 | 14.0 | 10243.0 | 158.0 | 07.Juni2027 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.359.022,53 | 14.0 | 8218.0 | 953.0 | 31.Mai2038 | 375.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.355.158,57 | 14.0 | 9186.0 | 370.0 | 11.Okt.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.349.517,71 | 14.0 | 10147.0 | 428.0 | 10.Okt.2031 | 510.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.337.341,52 | 14.0 | 10031.0 | 230.0 | 29.März2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.328.993,75 | 14.0 | 9712.0 | 749.0 | 11.Jan.2036 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.321.203,38 | 14.0 | 7967.0 | 955.0 | 29.März2038 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.315.886,08 | 14.0 | 8480.0 | 1061.0 | 10.Apr.2041 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.314.817,60 | 14.0 | 8538.0 | 482.0 | 15.Dez.2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.308.884,35 | 14.0 | 10048.0 | 101.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.303.314,89 | 13.0 | 10241.0 | 153.0 | 21.Mai2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.301.695,55 | 13.0 | 6974.0 | 918.0 | 28.Mai2037 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.297.627,52 | 13.0 | 10033.0 | 498.0 | 29.Aug.2031 | 618.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.282.565,88 | 13.0 | 9709.0 | 144.0 | 04.Apr.2027 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.278.860,66 | 13.0 | 8427.0 | 555.0 | 03.Sept.2031 | 141.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.271.197,07 | 13.0 | 9091.0 | 485.0 | 10.Apr.2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.259.029,67 | 13.0 | 7860.0 | 691.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.258.929,25 | 13.0 | 9534.0 | 253.0 | 08.Juni2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.257.856,33 | 13.0 | 9116.0 | 285.0 | 15.Sept.2028 | 116.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.257.072,97 | 13.0 | 7957.0 | 1198.0 | 18.Dez.2045 | 425.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.248.601,17 | 13.0 | 8469.0 | 553.0 | 13.Nov.2031 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.243.330,58 | 13.0 | 7439.0 | 1541.0 | 09.Mai2059 | 400.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.242.899,57 | 13.0 | 9907.0 | 946.0 | 15.Nov.2040 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.240.387,36 | 13.0 | 10179.0 | 432.0 | 04.Okt.2031 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.237.825,79 | 13.0 | 10073.0 | 170.0 | 28.Juli2027 | 515.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.233.845,38 | 13.0 | 9498.0 | 966.0 | 02.Okt.2039 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.232.469,42 | 13.0 | 6459.0 | 1074.0 | 16.Sept.2038 | 200.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.226.594,42 | 13.0 | 9443.0 | 350.0 | 19.Juli2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.222.103,14 | 13.0 | 9780.0 | 641.0 | 22.Juli2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.220.636,46 | 13.0 | 7750.0 | 705.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.213.775,46 | 13.0 | 9622.0 | 1008.0 | 31.Juli2041 | 582.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.196.585,42 | 13.0 | 9549.0 | 193.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.195.106,63 | 13.0 | 9137.0 | 266.0 | 07.Juli2028 | 113.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.193.651,22 | 13.0 | 9211.0 | 372.0 | 26.Okt.2029 | 275.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.185.632,70 | 13.0 | 7718.0 | 890.0 | 15.Sept.2036 | 310.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.169.950,91 | 13.0 | 9593.0 | 280.0 | 29.Okt.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.162.515,14 | 13.0 | 9225.0 | 288.0 | 26.Okt.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.161.260,74 | 13.0 | 9587.0 | 155.0 | 17.Mai2027 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.151.249,29 | 13.0 | 9544.0 | 355.0 | 11.Okt.2030 | 351.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.143.987,73 | 13.0 | 9442.0 | 1036.0 | 30.Sept.2042 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.137.359,74 | 13.0 | 7789.0 | 1032.0 | 05.Juni2040 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.130.833,19 | 12.0 | 9914.0 | 400.0 | 28.Apr.2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.122.941,39 | 12.0 | 9978.0 | 396.0 | 30.Apr.2030 | 578.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.119.180,74 | 12.0 | 9828.0 | 335.0 | 31.Mai2029 | 408.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.115.266,54 | 12.0 | 9756.0 | 912.0 | 19.Aug.2039 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.111.022,24 | 12.0 | 9840.0 | 884.0 | 14.Dez.2038 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.107.272,21 | 12.0 | 6292.0 | 1376.0 | 08.Aug.2049 | 338.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.106.828,46 | 12.0 | 7533.0 | 936.0 | 11.Okt.2037 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.106.383,27 | 12.0 | 9838.0 | 207.0 | 20.Dez.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.104.400,08 | 12.0 | 9906.0 | 443.0 | 10.Okt.2030 | 470.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.103.934,77 | 12.0 | 9902.0 | 96.0 | 16.Okt.2026 | 350.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.102.071,33 | 12.0 | 9052.0 | 842.0 | 20.Feb.2037 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.101.747,94 | 12.0 | 9661.0 | 113.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.098.003,56 | 12.0 | 10121.0 | 210.0 | 17.Jan.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.088.442,38 | 12.0 | 5828.0 | 1232.0 | 18.Jan.2042 | 213.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.082.424,93 | 12.0 | 9662.0 | 659.0 | 18.Sept.2033 | 463.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.081.802,73 | 12.0 | 9554.0 | 227.0 | 28.Feb.2028 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.078.098,93 | 12.0 | 10380.0 | 439.0 | 30.Sept.2030 | 563.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.063.281,77 | 12.0 | 9074.0 | 1453.0 | 03.Aug.2060 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.063.214,32 | 12.0 | 9666.0 | 116.0 | 15.Dez.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.058.991,04 | 12.0 | 9911.0 | 160.0 | 08.Juni2027 | 400.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.056.357,21 | 12.0 | 8468.0 | 501.0 | 25.Feb.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.055.673,25 | 12.0 | 10010.0 | 580.0 | 20.Dez.2032 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.052.970,49 | 12.0 | 8445.0 | 1069.0 | 17.Jan.2043 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.047.580,67 | 12.0 | 9759.0 | 563.0 | 31.Okt.2032 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.046.852,01 | 12.0 | 7719.0 | 635.0 | 27.Okt.2032 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.042.416,76 | 12.0 | 9975.0 | 128.0 | 08.Feb.2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.036.974,27 | 12.0 | 8472.0 | 582.0 | 14.März2032 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.030.957,76 | 12.0 | 9573.0 | 547.0 | 29.Apr.2032 | 488.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.029.915,69 | 12.0 | 9487.0 | 262.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.026.387,15 | 12.0 | 8618.0 | 389.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.023.376,67 | 12.0 | 10201.0 | 201.0 | 20.Dez.2027 | 563.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.022.245,02 | 12.0 | 9931.0 | 95.0 | 30.Sept.2026 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.019.081,74 | 12.0 | 9763.0 | 811.0 | 05.März2037 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.005.564,04 | 12.0 | 10098.0 | 109.0 | 07.Dez.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.985.399,51 | 12.0 | 9665.0 | 346.0 | 22.Juli2029 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.977.985,85 | 12.0 | 9411.0 | 866.0 | 02.Okt.2037 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.974.410,69 | 12.0 | 9968.0 | 743.0 | 19.Sept.2035 | 586.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.969.236,26 | 12.0 | 9405.0 | 143.0 | 30.März2027 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.967.519,58 | 12.0 | 9352.0 | 943.0 | 10.Juli2039 | 535.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.931.743,05 | 11.0 | 9867.0 | 106.0 | 16.Nov.2026 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.927.816,12 | 11.0 | 7848.0 | 696.0 | 03.Juli2033 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.911.563,66 | 11.0 | 9101.0 | 927.0 | 06.Okt.2038 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.892.108,35 | 11.0 | 7562.0 | 862.0 | 27.Sept.2035 | 225.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.884.986,32 | 11.0 | 7944.0 | 1351.0 | 30.Sept.2056 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.837.220,57 | 11.0 | 7357.0 | 847.0 | 01.Juni2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.835.801,76 | 11.0 | 8575.0 | 718.0 | 15.März2034 | 295.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.830.017,12 | 11.0 | 8028.0 | 669.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.829.092,42 | 11.0 | 9970.0 | 507.0 | 27.Aug.2031 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.825.046,92 | 11.0 | 6334.0 | 1034.0 | 10.Feb.2038 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.802.529,66 | 11.0 | 6121.0 | 1156.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.775.037,51 | 10.0 | 3252.0 | 2167.0 | 14.Juli2071 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.726.766,94 | 10.0 | 7355.0 | 860.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.718.553,13 | 10.0 | 7348.0 | 733.0 | 31.März2034 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.708.642,20 | 10.0 | 10141.0 | 1135.0 | 02.Sept.2045 | 621.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.707.682,61 | 10.0 | 8391.0 | 468.0 | 15.Sept.2030 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.704.532,56 | 10.0 | 9721.0 | 98.0 | 11.Okt.2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.692.259,91 | 10.0 | 4299.0 | 1727.0 | 10.Sept.2052 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.663.100,04 | 10.0 | 9632.0 | 110.0 | 26.Nov.2026 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.658.377,02 | 10.0 | 7467.0 | 687.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.600.522,04 | 9.0 | 7142.0 | 1401.0 | 11.Juni2054 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.599.309,24 | 9.0 | 9985.0 | 583.0 | 29.Sept.2032 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.587.530,40 | 9.0 | 7541.0 | 869.0 | 11.März2036 | 263.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.577.582,67 | 9.0 | 6142.0 | 1431.0 | 01.Apr.2052 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.575.168,94 | 9.0 | 9965.0 | 510.0 | 10.Sept.2031 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.574.600,71 | 9.0 | 7311.0 | 839.0 | 10.Okt.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.533.426,53 | 9.0 | 7211.0 | 1042.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.515.614,28 | 9.0 | 7046.0 | 1061.0 | 21.März2040 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.508.540,27 | 9.0 | 7499.0 | 704.0 | 30.Juni2033 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.508.162,95 | 9.0 | 7358.0 | 872.0 | 31.März2036 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.493.377,40 | 9.0 | 6217.0 | 1279.0 | 30.Sept.2044 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.421.773,28 | 8.0 | 6371.0 | 914.0 | 12.Jan.2036 | 125.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.415.248,47 | 8.0 | 7445.0 | 807.0 | 30.Sept.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.374.312,81 | 8.0 | 6049.0 | 1167.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.315.743,28 | 8.0 | 5457.0 | 1248.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.189.420,72 | 7.0 | 5380.0 | 1533.0 | 12.Aug.2056 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.157.586,48 | 7.0 | 9736.0 | 92.0 | 16.Sept.2026 | 138.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.095.501,17 | 6.0 | 4438.0 | 1654.0 | 09.Okt.2059 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.065.529,51 | 6.0 | 5543.0 | 1287.0 | 03.Juni2042 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 892.892,65 | 5.0 | 9797.0 | 86.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 800.810,76 | 5.0 | 3848.0 | 1846.0 | 16.Juni2062 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 614.621,58 | 4.0 | 10088.0 | 370.0 | 12.Dez.2029 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 586.798,76 | 3.0 | 8990.0 | 270.0 | 31.Juli2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 517.639,85 | 3.0 | 10120.0 | 65.0 | 05.Juni2026 | 686.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 205.579,09 | 1.0 | 10156.0 | 210.0 | 13.Jan.2028 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.696,27 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.110,26 | 0.0 | 8683.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 481.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 481.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,63 | 0.0 | 7445.0 | 0.0 | nan | 0.0 |
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