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 Aug. 06, 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 | 11.787.851,80 | 67.0 | 10324.0 | 686.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.597.331,44 | 60.0 | 9777.0 | 955.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.510.570,38 | 59.0 | 10508.0 | 574.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.415.897,80 | 59.0 | 9029.0 | 993.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.597.250,46 | 54.0 | 10714.0 | 270.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.284.112,33 | 52.0 | 10933.0 | 936.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.736.379,62 | 49.0 | 9835.0 | 146.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.618.042,95 | 49.0 | 8512.0 | 1498.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.597.420,65 | 49.0 | 8731.0 | 641.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.597.088,81 | 49.0 | 10847.0 | 419.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.423.609,02 | 48.0 | 10676.0 | 279.0 | 06.Nov.2029 | 709.0 |
| T | AT&T INC | Kommunikation | 8.031.676,58 | 45.0 | 8462.0 | 1150.0 | 01.Juni2044 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.926.012,29 | 45.0 | 10774.0 | 562.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.867.068,03 | 44.0 | 10578.0 | 672.0 | 27.März2034 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.856.561,96 | 44.0 | 10237.0 | 535.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.808.354,26 | 44.0 | 10185.0 | 673.0 | 21.März2035 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.679.413,33 | 43.0 | 9958.0 | 347.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.613.816,18 | 43.0 | 10552.0 | 382.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.612.926,69 | 43.0 | 9916.0 | 708.0 | 24.Okt.2035 | 521.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.506.305,44 | 42.0 | 10162.0 | 940.0 | 06.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.197.580,59 | 41.0 | 9471.0 | 282.0 | 16.Aug.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.145.230,79 | 40.0 | 9742.0 | 154.0 | 09.März2027 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.088.609,56 | 40.0 | 10886.0 | 941.0 | 17.Sept.2040 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.074.829,63 | 40.0 | 9496.0 | 372.0 | 25.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.023.819,22 | 40.0 | 9762.0 | 161.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.918.830,81 | 39.0 | 9718.0 | 189.0 | 22.Juli2028 | 300.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.909.607,33 | 39.0 | 10001.0 | 12.0 | nan | 459.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.899.232,47 | 39.0 | 10084.0 | 842.0 | 30.Okt.2037 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.878.453,62 | 39.0 | 9266.0 | 273.0 | 02.Juni2029 | 167.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.817.095,97 | 38.0 | 11342.0 | 541.0 | 07.Sept.2033 | 738.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.762.306,60 | 38.0 | 6633.0 | 1282.0 | 15.Juni2043 | 273.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.758.649,24 | 38.0 | 8121.0 | 1384.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.735.222,86 | 38.0 | 10415.0 | 205.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.690.119,14 | 38.0 | 10370.0 | 571.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.604.165,12 | 37.0 | 9688.0 | 950.0 | 29.März2040 | 600.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.567.021,74 | 37.0 | 11130.0 | 467.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.498.895,37 | 37.0 | 10100.0 | 371.0 | 23.Okt.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.445.606,86 | 36.0 | 8191.0 | 878.0 | 27.Okt.2036 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.264.345,98 | 35.0 | 9584.0 | 147.0 | 11.Feb.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.242.948,83 | 35.0 | 10795.0 | 609.0 | 31.Mai2033 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.239.926,44 | 35.0 | 10155.0 | 447.0 | 16.Okt.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.202.287,13 | 35.0 | 8051.0 | 1202.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.193.060,82 | 35.0 | 10635.0 | 846.0 | 07.Apr.2038 | 700.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.183.399,05 | 35.0 | 8309.0 | 1099.0 | 25.Sept.2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.177.080,54 | 35.0 | 10441.0 | 375.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.157.236,30 | 35.0 | 8094.0 | 562.0 | 13.Juli2031 | 125.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.114.953,64 | 35.0 | 10269.0 | 767.0 | 28.Sept.2035 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.041.275,41 | 34.0 | 10678.0 | 421.0 | 03.Juni2030 | 625.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.989.420,97 | 34.0 | 11037.0 | 902.0 | 15.Apr.2039 | 688.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.969.118,58 | 34.0 | 9317.0 | 295.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.895.736,71 | 33.0 | 10136.0 | 122.0 | 29.Nov.2027 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.848.336,66 | 33.0 | 9797.0 | 828.0 | 04.Nov.2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.842.368,47 | 33.0 | 10242.0 | 512.0 | 31.Juli2032 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.835.246,87 | 33.0 | 9446.0 | 226.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.810.562,62 | 33.0 | 10350.0 | 552.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.771.946,08 | 33.0 | 10410.0 | 268.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.718.568,35 | 32.0 | 10141.0 | 506.0 | 16.Sept.2032 | 529.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.690.765,29 | 32.0 | 10464.0 | 267.0 | 21.Aug.2028 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.685.074,99 | 32.0 | 10796.0 | 883.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.680.523,56 | 32.0 | 10292.0 | 503.0 | 31.Juli2032 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 5.678.029,94 | 32.0 | 9934.0 | 364.0 | 14.Sept.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 5.674.966,33 | 32.0 | 7878.0 | 1149.0 | 01.Juni2043 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.623.301,49 | 32.0 | 10065.0 | 335.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.521.230,51 | 31.0 | 9284.0 | 228.0 | 07.Dez.2028 | 113.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.520.520,57 | 31.0 | 9686.0 | 540.0 | 12.Jan.2032 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.506.109,57 | 31.0 | 10287.0 | 118.0 | 16.Nov.2027 | 710.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.497.074,48 | 31.0 | 9410.0 | 977.0 | 26.Sept.2040 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.451.189,88 | 31.0 | 9764.0 | 248.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.420.057,53 | 31.0 | 10569.0 | 270.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.374.011,10 | 30.0 | 9720.0 | 298.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.359.009,14 | 30.0 | 9617.0 | 178.0 | 09.Juni2028 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.344.079,52 | 30.0 | 9457.0 | 1081.0 | 10.Sept.2044 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.319.269,61 | 30.0 | 9500.0 | 789.0 | 02.Nov.2035 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.318.878,33 | 30.0 | 10262.0 | 106.0 | 30.Sept.2027 | 700.0 |
| AAPL | APPLE INC | Technologie | 5.275.020,20 | 30.0 | 9655.0 | 371.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.263.504,43 | 30.0 | 9424.0 | 357.0 | 29.Mai2030 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.257.827,05 | 30.0 | 9669.0 | 1037.0 | 12.Sept.2044 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.252.227,35 | 30.0 | 10844.0 | 912.0 | 09.März2039 | 638.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.231.054,45 | 30.0 | 10381.0 | 509.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.217.603,54 | 29.0 | 10278.0 | 218.0 | 20.Dez.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.180.872,03 | 29.0 | 9378.0 | 224.0 | 07.Dez.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.159.376,25 | 29.0 | 9270.0 | 897.0 | 06.Feb.2038 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.159.193,29 | 29.0 | 10343.0 | 555.0 | 16.Apr.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.138.168,21 | 29.0 | 9162.0 | 563.0 | 15.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.118.117,33 | 29.0 | 9689.0 | 137.0 | 14.Jan.2028 | 225.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.116.425,64 | 29.0 | 9808.0 | 366.0 | 13.Sept.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.110.263,58 | 29.0 | 9190.0 | 305.0 | 12.Okt.2028 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.101.255,40 | 29.0 | 6935.0 | 1110.0 | 19.Juni2039 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.099.747,81 | 29.0 | 9450.0 | 340.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 5.074.260,58 | 29.0 | 9805.0 | 123.0 | 04.Dez.2026 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.052.723,97 | 29.0 | 10154.0 | 229.0 | 24.Jan.2028 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.039.390,23 | 28.0 | 8820.0 | 1144.0 | 13.März2043 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.006.422,84 | 28.0 | 9936.0 | 98.0 | 17.Aug.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.988.418,82 | 28.0 | 10418.0 | 375.0 | 23.Nov.2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.971.016,85 | 28.0 | 9379.0 | 785.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.928.010,36 | 28.0 | 10403.0 | 431.0 | 28.Juni2030 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.906.729,37 | 28.0 | 8327.0 | 1041.0 | 07.Aug.2041 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.861.027,25 | 27.0 | 10273.0 | 466.0 | 17.Jan.2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.843.109,44 | 27.0 | 10221.0 | 462.0 | 22.Jan.2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.768.514,09 | 27.0 | 10440.0 | 298.0 | 07.Dez.2028 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.733.526,01 | 27.0 | 10126.0 | 369.0 | 22.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.688.287,04 | 26.0 | 10401.0 | 232.0 | 14.März2029 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.664.823,00 | 26.0 | 9508.0 | 189.0 | 15.Juli2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.623.357,84 | 26.0 | 8404.0 | 611.0 | 28.Apr.2033 | 190.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.615.862,97 | 26.0 | 10071.0 | 497.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.613.845,64 | 26.0 | 10153.0 | 153.0 | 15.März2027 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.603.854,53 | 26.0 | 10166.0 | 226.0 | 15.Jan.2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.521.754,43 | 26.0 | 10183.0 | 395.0 | 10.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.511.299,46 | 25.0 | 10207.0 | 123.0 | 07.Dez.2027 | 618.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.487.516,42 | 25.0 | 9759.0 | 902.0 | 16.Apr.2040 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.459.981,98 | 25.0 | 10429.0 | 671.0 | 19.Dez.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.419.697,56 | 25.0 | 9555.0 | 126.0 | 19.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.393.896,29 | 25.0 | 7245.0 | 912.0 | 20.Feb.2036 | 188.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.380.772,52 | 25.0 | 10016.0 | 917.0 | 12.Dez.2041 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.378.382,76 | 25.0 | 9470.0 | 1294.0 | 08.Nov.2064 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.362.811,15 | 25.0 | 8898.0 | 1277.0 | 03.Apr.2053 | 563.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.339.484,24 | 24.0 | 11138.0 | 284.0 | 20.Nov.2028 | 813.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.337.732,87 | 24.0 | 9616.0 | 682.0 | 31.Jan.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.321.720,19 | 24.0 | 10729.0 | 632.0 | 22.Juni2033 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.290.082,48 | 24.0 | 11596.0 | 880.0 | 01.Sept.2039 | 738.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.289.078,05 | 24.0 | 10752.0 | 283.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.278.748,60 | 24.0 | 9312.0 | 352.0 | 02.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.207.204,88 | 24.0 | 8941.0 | 326.0 | 14.Dez.2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.206.459,30 | 24.0 | 10106.0 | 285.0 | 02.Okt.2029 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.204.804,78 | 24.0 | 10345.0 | 311.0 | 12.März2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.203.509,58 | 24.0 | 10065.0 | 287.0 | 20.Nov.2028 | 480.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.196.502,15 | 24.0 | 9436.0 | 1307.0 | 04.Sept.2054 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.184.089,12 | 24.0 | 7368.0 | 872.0 | 12.Mai2035 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.159.703,14 | 23.0 | 9564.0 | 427.0 | 27.Apr.2031 | 358.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.148.090,19 | 23.0 | 9946.0 | 330.0 | 13.März2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.147.699,10 | 23.0 | 10479.0 | 843.0 | 23.Juni2037 | 638.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.118.458,20 | 23.0 | 10251.0 | 187.0 | 15.Okt.2027 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.109.401,56 | 23.0 | 11149.0 | 283.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC | Bankwesen | 4.104.468,77 | 23.0 | 9682.0 | 117.0 | 23.Okt.2026 | 175.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.069.146,49 | 23.0 | 9410.0 | 421.0 | 22.März2030 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.045.134,92 | 23.0 | 8491.0 | 1063.0 | 15.Juli2042 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.037.483,23 | 23.0 | 10005.0 | 983.0 | 06.Dez.2041 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.023.203,12 | 23.0 | 9681.0 | 855.0 | 25.Juli2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.020.942,87 | 23.0 | 9058.0 | 310.0 | 03.Nov.2028 | 113.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.013.862,93 | 23.0 | 9945.0 | 859.0 | 22.Juni2037 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.010.911,55 | 23.0 | 10761.0 | 264.0 | 29.Aug.2029 | 748.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.992.553,50 | 23.0 | 10391.0 | 665.0 | 23.Jan.2034 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.990.178,03 | 23.0 | 9777.0 | 930.0 | 20.Juni2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.986.681,54 | 23.0 | 10198.0 | 384.0 | 27.Jan.2031 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.984.199,41 | 22.0 | 9472.0 | 216.0 | 09.Nov.2028 | 206.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.967.969,55 | 22.0 | 10235.0 | 695.0 | 24.Nov.2034 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.960.157,06 | 22.0 | 8722.0 | 1057.0 | 24.Jan.2042 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.935.152,99 | 22.0 | 8790.0 | 1016.0 | 13.Sept.2042 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.931.688,66 | 22.0 | 9167.0 | 1069.0 | 07.Juni2043 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.926.036,10 | 22.0 | 10334.0 | 192.0 | 18.Sept.2027 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.924.745,63 | 22.0 | 10129.0 | 377.0 | 18.Nov.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.896.389,08 | 22.0 | 10119.0 | 375.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.885.214,51 | 22.0 | 10058.0 | 186.0 | 30.Aug.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.884.750,35 | 22.0 | 10204.0 | 358.0 | 04.Okt.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.875.297,36 | 22.0 | 9607.0 | 149.0 | 17.Feb.2027 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.873.888,47 | 22.0 | 8852.0 | 599.0 | 04.Apr.2032 | 250.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.868.502,86 | 22.0 | 10699.0 | 460.0 | 19.Dez.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.846.202,10 | 22.0 | 8445.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.838.161,27 | 22.0 | 9143.0 | 337.0 | 20.Feb.2029 | 150.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.837.505,58 | 22.0 | 10693.0 | 584.0 | 26.Nov.2032 | 590.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.835.458,84 | 22.0 | 9494.0 | 453.0 | 17.Okt.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.817.378,10 | 22.0 | 8491.0 | 834.0 | 10.März2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.815.681,39 | 22.0 | 10207.0 | 261.0 | 25.Mai2028 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.814.432,83 | 22.0 | 9384.0 | 222.0 | 24.Nov.2027 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.803.669,22 | 21.0 | 10061.0 | 235.0 | 26.Feb.2029 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.791.672,29 | 21.0 | 10323.0 | 687.0 | 18.Nov.2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.791.435,84 | 21.0 | 10701.0 | 240.0 | 10.Apr.2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.775.864,68 | 21.0 | 8385.0 | 1278.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.774.912,75 | 21.0 | 8616.0 | 556.0 | 24.Sept.2031 | 213.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.767.373,33 | 21.0 | 10968.0 | 887.0 | 03.Juni2038 | 650.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.750.876,82 | 21.0 | 10298.0 | 301.0 | 30.Nov.2028 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.744.314,23 | 21.0 | 10433.0 | 260.0 | 30.Mai2028 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.721.615,48 | 21.0 | 9749.0 | 232.0 | 20.Jan.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.700.221,67 | 21.0 | 10127.0 | 416.0 | 01.Nov.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.695.677,98 | 21.0 | 9515.0 | 704.0 | 06.Juni2034 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.695.405,48 | 21.0 | 9478.0 | 231.0 | 17.Jan.2029 | 242.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.693.483,24 | 21.0 | 6986.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.686.015,88 | 21.0 | 9839.0 | 812.0 | 31.Okt.2036 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.678.690,79 | 21.0 | 9238.0 | 1206.0 | 28.Okt.2050 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.662.090,61 | 21.0 | 10194.0 | 394.0 | 25.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.651.334,41 | 21.0 | 9884.0 | 179.0 | 14.Juni2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.645.077,23 | 21.0 | 9613.0 | 134.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.638.503,39 | 21.0 | 10165.0 | 236.0 | 22.Feb.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.618.759,10 | 20.0 | 10119.0 | 374.0 | 01.Nov.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.606.554,60 | 20.0 | 9375.0 | 235.0 | 18.Jan.2028 | 213.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.604.793,06 | 20.0 | 9360.0 | 730.0 | 01.Dez.2034 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.603.577,64 | 20.0 | 10131.0 | 193.0 | 14.Sept.2027 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.601.100,33 | 20.0 | 5895.0 | 1336.0 | 22.Sept.2046 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.599.296,95 | 20.0 | 9390.0 | 212.0 | 19.Okt.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.595.554,73 | 20.0 | 10267.0 | 386.0 | 07.Dez.2029 | 495.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.582.944,36 | 20.0 | 6432.0 | 1157.0 | 18.Apr.2041 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.582.261,85 | 20.0 | 10101.0 | 375.0 | 24.Okt.2029 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.582.064,16 | 20.0 | 9668.0 | 575.0 | 07.Juni2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.581.693,79 | 20.0 | 9192.0 | 304.0 | 12.Okt.2028 | 163.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.580.474,59 | 20.0 | 9377.0 | 959.0 | 09.Apr.2040 | 575.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.572.936,29 | 20.0 | 9352.0 | 1091.0 | 15.Jan.2044 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.557.561,80 | 20.0 | 10352.0 | 428.0 | 06.Sept.2030 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.541.375,42 | 20.0 | 8745.0 | 472.0 | 19.Sept.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.532.663,09 | 20.0 | 9905.0 | 132.0 | 18.Dez.2026 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.526.331,24 | 20.0 | 8861.0 | 922.0 | 18.Jan.2038 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.520.100,85 | 20.0 | 11152.0 | 867.0 | 25.Juni2038 | 680.0 |
| PLD | PROLOGIS LP | REITS | 3.513.443,06 | 20.0 | 9224.0 | 370.0 | 30.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.508.955,53 | 20.0 | 9608.0 | 373.0 | 12.Sept.2029 | 350.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.497.645,61 | 20.0 | 9518.0 | 839.0 | 27.März2037 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.482.272,09 | 20.0 | 9992.0 | 925.0 | 05.Dez.2039 | 600.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.477.779,84 | 20.0 | 4630.0 | 2111.0 | 08.Dez.2117 | 254.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.470.479,70 | 20.0 | 9303.0 | 1241.0 | 17.Juni2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.447.673,65 | 19.0 | 10064.0 | 447.0 | 22.Okt.2030 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.436.854,17 | 19.0 | 10051.0 | 116.0 | 27.Okt.2026 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.434.265,71 | 19.0 | 9074.0 | 380.0 | 16.Okt.2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.430.883,60 | 19.0 | 9321.0 | 213.0 | 20.Okt.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.420.669,30 | 19.0 | 9771.0 | 717.0 | 25.Jan.2035 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.407.700,05 | 19.0 | 7831.0 | 1152.0 | 12.Sept.2044 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.404.880,11 | 19.0 | 9081.0 | 1255.0 | 22.Nov.2050 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.397.318,87 | 19.0 | 9823.0 | 164.0 | 26.Apr.2028 | 347.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.392.034,01 | 19.0 | 10198.0 | 523.0 | 10.Sept.2031 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.371.683,25 | 19.0 | 9401.0 | 275.0 | 26.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.360.418,90 | 19.0 | 9535.0 | 1074.0 | 10.Apr.2042 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.342.837,80 | 19.0 | 7554.0 | 1026.0 | 08.Juni2038 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.332.817,69 | 19.0 | 9080.0 | 1295.0 | 24.Jan.2054 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.326.548,01 | 19.0 | 9116.0 | 551.0 | 21.Nov.2031 | 313.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.323.582,70 | 19.0 | 10511.0 | 344.0 | 07.Juni2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.320.836,01 | 19.0 | 9765.0 | 169.0 | 03.Mai2027 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.314.509,62 | 19.0 | 10376.0 | 675.0 | 28.Okt.2034 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.310.548,04 | 19.0 | 9603.0 | 161.0 | 12.Apr.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.303.628,74 | 19.0 | 9650.0 | 687.0 | 17.Feb.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.297.568,12 | 19.0 | 10036.0 | 183.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.290.646,06 | 19.0 | 9195.0 | 228.0 | 08.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.283.228,49 | 19.0 | 9710.0 | 688.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.274.800,35 | 18.0 | 9747.0 | 789.0 | 04.Apr.2036 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.239.481,86 | 18.0 | 10312.0 | 572.0 | 21.Sept.2032 | 513.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.213.691,50 | 18.0 | 9909.0 | 111.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.204.331,01 | 18.0 | 10133.0 | 127.0 | 07.Dez.2026 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.204.207,91 | 18.0 | 9587.0 | 985.0 | 13.Feb.2041 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.200.264,38 | 18.0 | 10187.0 | 191.0 | 20.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.185.833,12 | 18.0 | 8954.0 | 390.0 | 21.Sept.2029 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.169.883,23 | 18.0 | 9600.0 | 288.0 | 08.Okt.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.157.952,73 | 18.0 | 9442.0 | 333.0 | 24.Feb.2029 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.155.107,60 | 18.0 | 9717.0 | 113.0 | 12.Okt.2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.136.426,94 | 18.0 | 10356.0 | 204.0 | 15.Nov.2028 | 638.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.134.544,54 | 18.0 | 10052.0 | 542.0 | 05.März2032 | 538.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.132.967,58 | 18.0 | 11094.0 | 607.0 | 19.Sept.2033 | 700.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.123.330,92 | 18.0 | 9705.0 | 961.0 | 19.Jan.2039 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.118.026,60 | 18.0 | 9635.0 | 110.0 | 21.Sept.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.108.808,24 | 18.0 | 9420.0 | 536.0 | 17.Nov.2031 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.098.371,40 | 17.0 | 9326.0 | 297.0 | 20.Okt.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.094.152,55 | 17.0 | 10185.0 | 492.0 | 30.Apr.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.070.015,68 | 17.0 | 7131.0 | 934.0 | 13.Sept.2036 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.069.022,43 | 17.0 | 9242.0 | 227.0 | 07.Dez.2027 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.065.495,43 | 17.0 | 9988.0 | 806.0 | 26.Juni2036 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.065.369,31 | 17.0 | 8861.0 | 517.0 | 08.Apr.2031 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.063.475,32 | 17.0 | 10141.0 | 435.0 | 22.Okt.2031 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.060.940,70 | 17.0 | 10049.0 | 371.0 | 05.Okt.2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.060.675,23 | 17.0 | 9279.0 | 305.0 | 02.Nov.2028 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.059.616,23 | 17.0 | 8382.0 | 626.0 | 19.Mai2032 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.058.830,97 | 17.0 | 9547.0 | 187.0 | 12.Juli2028 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.053.055,88 | 17.0 | 10092.0 | 436.0 | 04.Sept.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.051.303,61 | 17.0 | 8511.0 | 508.0 | 10.Dez.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.044.377,99 | 17.0 | 10124.0 | 371.0 | 22.Okt.2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.043.705,47 | 17.0 | 10379.0 | 254.0 | 24.Mai2029 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.031.176,92 | 17.0 | 9755.0 | 589.0 | 23.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.012.187,29 | 17.0 | 10304.0 | 349.0 | 11.Juni2029 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.009.502,34 | 17.0 | 9655.0 | 476.0 | 14.Feb.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.006.706,34 | 17.0 | 10647.0 | 416.0 | 14.Juni2031 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.001.427,60 | 17.0 | 9151.0 | 746.0 | 22.Juli2034 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.999.183,39 | 17.0 | 10109.0 | 416.0 | 22.Okt.2030 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.987.346,87 | 17.0 | 10118.0 | 414.0 | 11.Okt.2030 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.967.214,91 | 17.0 | 9163.0 | 434.0 | 27.Apr.2030 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.958.167,03 | 17.0 | 10146.0 | 692.0 | 19.Sept.2034 | 613.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.951.718,99 | 17.0 | 9662.0 | 813.0 | 22.März2036 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.940.282,77 | 17.0 | 10153.0 | 220.0 | 12.Dez.2027 | 500.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.937.530,34 | 17.0 | 9669.0 | 1050.0 | 23.Mai2041 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.934.651,72 | 17.0 | 10358.0 | 278.0 | 24.Mai2029 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.925.748,86 | 17.0 | 10065.0 | 1095.0 | 22.Jan.2045 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.924.679,25 | 17.0 | 9537.0 | 128.0 | 25.Nov.2026 | 75.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.924.204,62 | 17.0 | 10433.0 | 577.0 | 01.Dez.2032 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.895.100,86 | 16.0 | 5238.0 | 1702.0 | 19.Juni2059 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.894.821,76 | 16.0 | 10126.0 | 986.0 | 30.Sept.2041 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.881.919,42 | 16.0 | 6484.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.879.823,87 | 16.0 | 8393.0 | 727.0 | 08.Feb.2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.873.979,87 | 16.0 | 10117.0 | 250.0 | 17.Apr.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.867.669,59 | 16.0 | 9410.0 | 1174.0 | 11.Sept.2048 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.846.953,51 | 16.0 | 10087.0 | 101.0 | 21.Sept.2026 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.846.281,60 | 16.0 | 9827.0 | 927.0 | 07.Dez.2038 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.841.456,16 | 16.0 | 9710.0 | 156.0 | 15.März2027 | 225.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.833.795,39 | 16.0 | 10758.0 | 507.0 | 12.Nov.2031 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.827.431,84 | 16.0 | 10186.0 | 285.0 | 10.Okt.2028 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.817.829,23 | 16.0 | 10394.0 | 858.0 | 27.Aug.2038 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.808.983,80 | 16.0 | 10202.0 | 225.0 | 11.Jan.2028 | 529.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.804.068,12 | 16.0 | 10122.0 | 328.0 | 22.März2029 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.803.657,53 | 16.0 | 8890.0 | 500.0 | 12.Feb.2031 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.802.903,06 | 16.0 | 8580.0 | 557.0 | 01.Okt.2031 | 213.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.791.960,30 | 16.0 | 10497.0 | 593.0 | 03.Dez.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.783.173,31 | 16.0 | 8453.0 | 765.0 | 15.Sept.2034 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.782.795,23 | 16.0 | 10410.0 | 185.0 | 23.Aug.2028 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.768.660,45 | 16.0 | 9565.0 | 743.0 | 28.Apr.2035 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.762.258,50 | 16.0 | 9222.0 | 305.0 | 03.Nov.2029 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.754.293,22 | 16.0 | 9558.0 | 691.0 | 13.Sept.2034 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.749.960,60 | 16.0 | 9034.0 | 1067.0 | 18.Jan.2043 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.748.457,72 | 16.0 | 8200.0 | 829.0 | 02.Nov.2035 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.723.311,44 | 15.0 | 10012.0 | 282.0 | 09.Okt.2028 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.722.209,74 | 15.0 | 4550.0 | 2115.0 | 07.Feb.2118 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.716.065,65 | 15.0 | 9695.0 | 93.0 | 16.Juli2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.711.932,77 | 15.0 | 8100.0 | 1183.0 | 31.Juli2042 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.709.591,21 | 15.0 | 9110.0 | 1001.0 | 04.Sept.2041 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.699.844,96 | 15.0 | 10201.0 | 86.0 | 22.Juni2026 | 663.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.697.585,60 | 15.0 | 10614.0 | 792.0 | 12.Nov.2036 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.694.256,93 | 15.0 | 10743.0 | 841.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.691.930,20 | 15.0 | 9378.0 | 1045.0 | 26.Feb.2042 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.691.725,80 | 15.0 | 10055.0 | 896.0 | 31.Juli2038 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.676.795,10 | 15.0 | 9983.0 | 535.0 | 08.Dez.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.670.364,11 | 15.0 | 10163.0 | 382.0 | 12.Jan.2030 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.667.807,07 | 15.0 | 9737.0 | 979.0 | 04.Mai2040 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.664.792,17 | 15.0 | 9401.0 | 229.0 | 22.Dez.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.663.709,76 | 15.0 | 10067.0 | 635.0 | 22.Juli2033 | 600.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.653.244,26 | 15.0 | 10404.0 | 245.0 | 31.März2028 | 601.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.644.515,82 | 15.0 | 8413.0 | 664.0 | 22.Feb.2033 | 263.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.634.154,01 | 15.0 | 10343.0 | 573.0 | 07.Juni2032 | 550.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.632.736,91 | 15.0 | 10092.0 | 195.0 | 20.Sept.2027 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.632.165,31 | 15.0 | 10004.0 | 1223.0 | 03.Juli2050 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.627.783,82 | 15.0 | 7989.0 | 590.0 | 02.Dez.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.623.603,43 | 15.0 | 8691.0 | 495.0 | 16.Dez.2030 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.620.701,09 | 15.0 | 9446.0 | 736.0 | 30.Nov.2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.617.162,72 | 15.0 | 9608.0 | 135.0 | 23.Dez.2026 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.589.434,86 | 15.0 | 10142.0 | 228.0 | 12.Jan.2028 | 500.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.583.428,72 | 15.0 | 9228.0 | 1038.0 | 06.Dez.2041 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.575.737,38 | 15.0 | 9801.0 | 699.0 | 22.Mai2034 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.571.472,54 | 15.0 | 9632.0 | 936.0 | 02.Okt.2039 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.568.790,75 | 14.0 | 9420.0 | 188.0 | 13.Juli2027 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.567.418,45 | 14.0 | 8769.0 | 563.0 | 05.Dez.2031 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.562.569,65 | 14.0 | 8711.0 | 1147.0 | 22.Jan.2046 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.536.394,38 | 14.0 | 9312.0 | 226.0 | 07.Dez.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.625,18 | 14.0 | 10110.0 | 185.0 | 12.Juli2027 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.528.791,80 | 14.0 | 10063.0 | 913.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.516.787,86 | 14.0 | 9047.0 | 371.0 | 03.Juli2029 | 175.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.510.962,76 | 14.0 | 10330.0 | 327.0 | 31.März2029 | 619.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.510.623,60 | 14.0 | 9495.0 | 364.0 | 19.Juli2029 | 330.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.508.623,07 | 14.0 | 9722.0 | 376.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.507.904,38 | 14.0 | 10330.0 | 342.0 | 23.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.506.028,11 | 14.0 | 9991.0 | 461.0 | 10.Okt.2030 | 470.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.505.950,14 | 14.0 | 10161.0 | 227.0 | 17.Jan.2028 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.495.290,77 | 14.0 | 8958.0 | 502.0 | 10.Apr.2031 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.493.830,64 | 14.0 | 9894.0 | 74.0 | 08.Mai2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.493.522,05 | 14.0 | 10112.0 | 225.0 | 14.Jan.2029 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.491.467,11 | 14.0 | 10011.0 | 654.0 | 18.Nov.2033 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.489.782,71 | 14.0 | 9928.0 | 423.0 | 10.Juni2030 | 515.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.488.483,44 | 14.0 | 7817.0 | 875.0 | 15.Sept.2036 | 310.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.487.606,07 | 14.0 | 9001.0 | 269.0 | 28.Mai2028 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.484.661,00 | 14.0 | 8614.0 | 1032.0 | 23.Jan.2042 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.480.443,38 | 14.0 | 10344.0 | 286.0 | 23.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.475.893,86 | 14.0 | 8523.0 | 499.0 | 15.Dez.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.470.783,95 | 14.0 | 6491.0 | 1340.0 | 08.Aug.2049 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.469.434,45 | 14.0 | 9024.0 | 297.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.461.033,07 | 14.0 | 9101.0 | 414.0 | 15.Jan.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.458.091,64 | 14.0 | 9080.0 | 1252.0 | 28.Mai2051 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.456.208,40 | 14.0 | 10281.0 | 116.0 | 07.Nov.2027 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.452.487,82 | 14.0 | 10052.0 | 78.0 | 21.Mai2026 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.441.974,05 | 14.0 | 10422.0 | 455.0 | 29.Nov.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.439.121,57 | 14.0 | 9575.0 | 171.0 | 17.Mai2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.434.435,57 | 14.0 | 9218.0 | 305.0 | 26.Okt.2028 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.434.501,29 | 14.0 | 9896.0 | 182.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.431.834,42 | 14.0 | 9990.0 | 142.0 | 08.Feb.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.426.332,62 | 14.0 | 9420.0 | 192.0 | 30.Juli2027 | 155.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.423.206,63 | 14.0 | 9783.0 | 1030.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.420.070,57 | 14.0 | 6815.0 | 1101.0 | 03.Juli2039 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.417.589,49 | 14.0 | 10056.0 | 951.0 | 22.Juli2040 | 663.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.415.037,34 | 14.0 | 9013.0 | 535.0 | 18.Juli2031 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.415.118,70 | 14.0 | 10161.0 | 673.0 | 14.März2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.411.024,22 | 14.0 | 10333.0 | 520.0 | 05.Dez.2031 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.404.422,30 | 14.0 | 7952.0 | 1054.0 | 05.Juni2040 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.404.005,75 | 14.0 | 10666.0 | 707.0 | 14.März2035 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.392.407,25 | 14.0 | 9563.0 | 341.0 | 27.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.375.493,12 | 13.0 | 8341.0 | 973.0 | 31.Mai2038 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.372.462,85 | 13.0 | 9975.0 | 624.0 | 29.Apr.2033 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.372.217,69 | 13.0 | 10061.0 | 770.0 | 07.Dez.2035 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.370.075,20 | 13.0 | 7674.0 | 1584.0 | 09.Mai2059 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.368.174,52 | 13.0 | 9766.0 | 163.0 | 13.Apr.2027 | 325.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.368.077,32 | 13.0 | 7672.0 | 957.0 | 11.Okt.2037 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.365.846,81 | 13.0 | 10112.0 | 361.0 | 15.Okt.2029 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.363.803,14 | 13.0 | 9879.0 | 352.0 | 31.Mai2029 | 408.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.356.579,80 | 13.0 | 9442.0 | 1007.0 | 03.Dez.2041 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.352.069,28 | 13.0 | 9214.0 | 387.0 | 11.Okt.2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.346.350,95 | 13.0 | 10283.0 | 175.0 | 07.Juni2027 | 613.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.341.529,55 | 13.0 | 9750.0 | 93.0 | 22.Juli2026 | 166.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.339.288,63 | 13.0 | 9657.0 | 107.0 | 09.Sept.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.333.748,27 | 13.0 | 10165.0 | 445.0 | 10.Okt.2031 | 510.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.332.627,83 | 13.0 | 8617.0 | 1083.0 | 10.Apr.2041 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.326.697,35 | 13.0 | 6567.0 | 1062.0 | 16.Sept.2038 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.314.789,27 | 13.0 | 10021.0 | 97.0 | 15.Aug.2026 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.314.391,35 | 13.0 | 9838.0 | 659.0 | 22.Juli2033 | 495.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.310.873,05 | 13.0 | 8487.0 | 518.0 | 25.Feb.2031 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.299.003,74 | 13.0 | 10259.0 | 494.0 | 20.Juni2031 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.298.735,83 | 13.0 | 7016.0 | 937.0 | 28.Mai2037 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.295.656,83 | 13.0 | 9918.0 | 177.0 | 08.Juni2027 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.290.527,69 | 13.0 | 10287.0 | 170.0 | 21.Mai2027 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.288.314,28 | 13.0 | 10137.0 | 229.0 | 24.Jan.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.287.532,05 | 13.0 | 10040.0 | 119.0 | 23.Nov.2026 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.276.837,54 | 13.0 | 9117.0 | 282.0 | 07.Juli2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.275.478,96 | 13.0 | 9091.0 | 298.0 | 15.Sept.2028 | 116.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.271.668,03 | 13.0 | 9956.0 | 879.0 | 19.Aug.2039 | 638.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.271.348,73 | 13.0 | 10045.0 | 247.0 | 29.März2028 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.268.414,73 | 13.0 | 8130.0 | 975.0 | 29.März2038 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.267.534,97 | 13.0 | 9681.0 | 160.0 | 04.Apr.2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.266.154,75 | 13.0 | 10212.0 | 439.0 | 04.Okt.2031 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.263.737,49 | 13.0 | 7898.0 | 709.0 | 28.März2033 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.258.980,32 | 13.0 | 8663.0 | 1096.0 | 17.Jan.2043 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.253.665,67 | 13.0 | 10059.0 | 967.0 | 15.Nov.2040 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.248.732,56 | 13.0 | 9531.0 | 268.0 | 08.Juni2028 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.247.073,00 | 13.0 | 8497.0 | 570.0 | 13.Nov.2031 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.246.830,95 | 13.0 | 7878.0 | 728.0 | 23.Juni2033 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.244.687,21 | 13.0 | 8139.0 | 1226.0 | 18.Dez.2045 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.243.060,91 | 13.0 | 10072.0 | 907.0 | 14.Dez.2038 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.242.743,31 | 13.0 | 9877.0 | 769.0 | 11.Jan.2036 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.242.788,02 | 13.0 | 8533.0 | 592.0 | 14.März2032 | 238.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.241.317,00 | 13.0 | 8491.0 | 563.0 | 03.Sept.2031 | 141.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.228.435,39 | 13.0 | 9626.0 | 1030.0 | 30.Sept.2042 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.227.858,02 | 13.0 | 9489.0 | 204.0 | 05.Okt.2027 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.222.825,70 | 13.0 | 9640.0 | 564.0 | 29.Apr.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.218.403,06 | 13.0 | 7773.0 | 722.0 | 13.Juli2033 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.217.735,36 | 13.0 | 9938.0 | 417.0 | 28.Apr.2030 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.209.692,63 | 12.0 | 7768.0 | 653.0 | 27.Okt.2032 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.204.848,66 | 12.0 | 9986.0 | 518.0 | 08.Juli2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.195.720,66 | 12.0 | 10093.0 | 127.0 | 07.Dez.2026 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.194.223,18 | 12.0 | 9511.0 | 837.0 | 02.Okt.2037 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.176.817,50 | 12.0 | 9718.0 | 646.0 | 18.Sept.2033 | 463.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.174.733,93 | 12.0 | 10397.0 | 434.0 | 30.Sept.2030 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.172.597,83 | 12.0 | 9512.0 | 964.0 | 10.Juli2039 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.166.781,97 | 12.0 | 10130.0 | 598.0 | 20.Dez.2032 | 500.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.163.439,73 | 12.0 | 9613.0 | 296.0 | 29.Okt.2028 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.163.149,85 | 12.0 | 9129.0 | 387.0 | 26.Okt.2029 | 275.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.156.001,25 | 12.0 | 9164.0 | 862.0 | 20.Feb.2037 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.137.436,56 | 12.0 | 9541.0 | 373.0 | 11.Okt.2030 | 351.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.127.660,40 | 12.0 | 5975.0 | 1256.0 | 18.Jan.2042 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.114.095,10 | 12.0 | 9393.0 | 1498.0 | 03.Aug.2060 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.107.124,42 | 12.0 | 10001.0 | 414.0 | 30.Apr.2030 | 578.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.085.494,62 | 12.0 | 9610.0 | 130.0 | 08.Dez.2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.084.908,98 | 12.0 | 9870.0 | 112.0 | 16.Okt.2026 | 350.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.074.741,46 | 12.0 | 9558.0 | 242.0 | 28.Feb.2028 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.050.032,46 | 12.0 | 9411.0 | 278.0 | 19.Juli2028 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.046.578,97 | 12.0 | 9612.0 | 133.0 | 15.Dez.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.039.909,38 | 12.0 | 9288.0 | 899.0 | 06.Okt.2038 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.036.391,33 | 11.0 | 9946.0 | 831.0 | 05.März2037 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.035.918,83 | 11.0 | 9730.0 | 100.0 | 24.Aug.2026 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.021.881,93 | 11.0 | 10098.0 | 187.0 | 28.Juli2027 | 515.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.020.798,95 | 11.0 | 8093.0 | 1301.0 | 30.Sept.2056 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.015.117,65 | 11.0 | 8585.0 | 405.0 | 28.Okt.2029 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.006.389,89 | 11.0 | 9642.0 | 580.0 | 31.Okt.2032 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.006.043,91 | 11.0 | 10207.0 | 218.0 | 20.Dez.2027 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.998.496,08 | 11.0 | 9862.0 | 224.0 | 20.Dez.2027 | 338.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.992.458,78 | 11.0 | 8070.0 | 687.0 | 16.Mai2033 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.987.085,03 | 11.0 | 9728.0 | 361.0 | 22.Juli2029 | 320.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.967.602,42 | 11.0 | 9658.0 | 107.0 | 16.Sept.2026 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.952.146,69 | 11.0 | 7616.0 | 856.0 | 27.Sept.2035 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.933.039,35 | 11.0 | 9259.0 | 160.0 | 30.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.927.973,61 | 11.0 | 7883.0 | 713.0 | 03.Juli2033 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.914.060,62 | 11.0 | 9832.0 | 123.0 | 16.Nov.2026 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.912.932,91 | 11.0 | 10270.0 | 100.0 | 12.Sept.2027 | 738.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.849.159,51 | 10.0 | 6450.0 | 1054.0 | 10.Feb.2038 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.834.468,62 | 10.0 | 7379.0 | 865.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.831.629,84 | 10.0 | 6256.0 | 1178.0 | 17.Apr.2040 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.800.598,76 | 10.0 | 8308.0 | 477.0 | 15.Sept.2030 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.778.242,78 | 10.0 | 3378.0 | 2229.0 | 14.Juli2071 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.759.616,53 | 10.0 | 7270.0 | 1431.0 | 11.Juni2054 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.737.710,67 | 10.0 | 8573.0 | 735.0 | 15.März2034 | 295.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.718.136,57 | 10.0 | 7388.0 | 752.0 | 31.März2034 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.695.177,81 | 10.0 | 7383.0 | 858.0 | 10.Okt.2035 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.685.808,21 | 10.0 | 9640.0 | 115.0 | 11.Okt.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.684.500,91 | 10.0 | 7552.0 | 872.0 | 11.März2036 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.675.948,60 | 9.0 | 5603.0 | 1501.0 | 12.Aug.2056 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.671.871,29 | 9.0 | 4454.0 | 1699.0 | 10.Sept.2052 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.670.926,46 | 9.0 | 7460.0 | 892.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.666.730,44 | 9.0 | 7528.0 | 705.0 | 31.März2033 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.656.388,87 | 9.0 | 9653.0 | 107.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.648.450,55 | 9.0 | 9576.0 | 127.0 | 26.Nov.2026 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.638.335,03 | 9.0 | 7431.0 | 721.0 | 30.Juni2033 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.618.754,23 | 9.0 | 6375.0 | 1278.0 | 30.Sept.2044 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.598.186,70 | 9.0 | 6281.0 | 1463.0 | 01.Apr.2052 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.583.107,73 | 9.0 | 7407.0 | 878.0 | 21.Juli2035 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.545.459,57 | 9.0 | 7348.0 | 1043.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.531.471,52 | 9.0 | 7175.0 | 1083.0 | 21.März2040 | 313.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 1.477.581,48 | 8.0 | 10125.0 | 93.0 | 17.Juli2026 | 588.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.455.985,14 | 8.0 | 7515.0 | 806.0 | 30.Sept.2034 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.414.284,19 | 8.0 | 6358.0 | 933.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.389.645,23 | 8.0 | 6152.0 | 1188.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.364.918,88 | 8.0 | 5655.0 | 1310.0 | 03.Juni2042 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.362.965,48 | 8.0 | 5563.0 | 1270.0 | 20.Jan.2041 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.295.212,04 | 7.0 | 9935.0 | 92.0 | 16.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.262.564,27 | 7.0 | 10027.0 | 83.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.257.034,71 | 7.0 | 10150.0 | 81.0 | 02.Juni2026 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.065.491,98 | 6.0 | 10111.0 | 96.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.065.253,16 | 6.0 | 4550.0 | 1694.0 | 09.Okt.2059 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.033.608,26 | 6.0 | 10084.0 | 562.0 | 07.Aug.2032 | 688.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 998.937,64 | 6.0 | 9749.0 | 94.0 | 22.Juli2026 | 150.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 786.378,96 | 4.0 | 3810.0 | 1854.0 | 16.Juni2062 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 513.263,63 | 3.0 | 10151.0 | 82.0 | 05.Juni2026 | 686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.911,71 | 0.0 | 8703.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,87 | 0.0 | 7525.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.209.913,50 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
