Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 499 securities.
Note: The data shown here is as of date Juni 30, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 13.626.705,28 | 76.0 | 10001.0 | 14.0 | nan | 482.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.404.862,08 | 63.0 | 10233.0 | 696.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.586.251,18 | 59.0 | 8987.0 | 1003.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.533.372,38 | 58.0 | 9776.0 | 966.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.216.419,20 | 57.0 | 10701.0 | 272.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.935.145,87 | 55.0 | 10419.0 | 580.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 8.974.209,50 | 50.0 | 10900.0 | 946.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.819.668,52 | 49.0 | 8652.0 | 1507.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.674.067,10 | 48.0 | 9799.0 | 157.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.601.665,34 | 48.0 | 10775.0 | 430.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.348.480,62 | 46.0 | 10642.0 | 289.0 | 06.Nov.2029 | 709.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.130.550,44 | 45.0 | 10753.0 | 573.0 | 07.Juni2032 | 638.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.094.273,20 | 45.0 | 10195.0 | 898.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.988.343,24 | 44.0 | 8635.0 | 651.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.942.735,93 | 44.0 | 10477.0 | 389.0 | 31.Jan.2031 | 637.0 |
| T | AT&T INC | Kommunikation | 7.886.121,85 | 44.0 | 8495.0 | 1163.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.820.689,18 | 43.0 | 10574.0 | 682.0 | 27.März2034 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.800.922,28 | 43.0 | 10151.0 | 545.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.692.455,01 | 43.0 | 10093.0 | 683.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.463.928,82 | 41.0 | 9838.0 | 717.0 | 24.Okt.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.352.843,91 | 41.0 | 9459.0 | 370.0 | 25.Juli2029 | 313.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.267.403,77 | 40.0 | 10876.0 | 951.0 | 17.Sept.2040 | 650.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.192.589,82 | 40.0 | 9890.0 | 358.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.170.612,67 | 40.0 | 9665.0 | 192.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.142.907,96 | 40.0 | 9425.0 | 293.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.119.878,60 | 39.0 | 9721.0 | 171.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.096.139,87 | 39.0 | 9702.0 | 164.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.000.711,00 | 39.0 | 9200.0 | 283.0 | 02.Juni2029 | 167.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.862.924,22 | 38.0 | 11127.0 | 477.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.859.594,60 | 38.0 | 10063.0 | 381.0 | 23.Okt.2029 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.851.607,92 | 38.0 | 10074.0 | 852.0 | 30.Okt.2037 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.831.895,07 | 38.0 | 8162.0 | 1405.0 | 01.Okt.2060 | 500.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.722.943,92 | 37.0 | 6656.0 | 1295.0 | 15.Juni2043 | 273.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.668.508,87 | 37.0 | 9701.0 | 961.0 | 29.März2040 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.564.029,91 | 36.0 | 11288.0 | 551.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.556.176,34 | 36.0 | 9697.0 | 104.0 | 24.Juli2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.503.262,47 | 36.0 | 10300.0 | 581.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.335.925,42 | 35.0 | 10381.0 | 216.0 | 08.Nov.2027 | 638.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.335.602,64 | 35.0 | 11026.0 | 913.0 | 15.Apr.2039 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.292.240,17 | 35.0 | 8325.0 | 1112.0 | 25.Sept.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.236.714,66 | 35.0 | 10266.0 | 778.0 | 28.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.180.772,43 | 34.0 | 8174.0 | 889.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.158.975,98 | 34.0 | 10718.0 | 618.0 | 31.Mai2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.148.970,60 | 34.0 | 8033.0 | 1214.0 | 22.Sept.2050 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.078.210,91 | 34.0 | 9397.0 | 236.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.024.471,39 | 33.0 | 8022.0 | 563.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.012.694,21 | 33.0 | 10581.0 | 855.0 | 07.Apr.2038 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.011.009,31 | 33.0 | 10403.0 | 385.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.959.872,64 | 33.0 | 10125.0 | 134.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.936.833,02 | 33.0 | 10388.0 | 278.0 | 18.Aug.2029 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.925.737,10 | 33.0 | 9271.0 | 305.0 | 22.Sept.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.893.795,40 | 33.0 | 10282.0 | 129.0 | 16.Nov.2027 | 710.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.888.678,53 | 33.0 | 10663.0 | 432.0 | 03.Juni2030 | 625.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.850.235,51 | 32.0 | 9549.0 | 159.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.834.898,24 | 32.0 | 10171.0 | 506.0 | 31.Juli2032 | 550.0 |
| T | AT&T INC | Kommunikation | 5.812.958,87 | 32.0 | 7895.0 | 1161.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.748.188,98 | 32.0 | 10775.0 | 893.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.712.752,91 | 32.0 | 10236.0 | 560.0 | 22.Mai2033 | 581.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.681.171,55 | 31.0 | 10032.0 | 517.0 | 16.Sept.2032 | 529.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.645.015,67 | 31.0 | 10441.0 | 278.0 | 21.Aug.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.635.637,81 | 31.0 | 9691.0 | 307.0 | 29.Okt.2029 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.632.266,11 | 31.0 | 10166.0 | 513.0 | 31.Juli2032 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.628.085,59 | 31.0 | 9644.0 | 147.0 | 14.Jan.2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 5.619.984,82 | 31.0 | 9875.0 | 374.0 | 14.Sept.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.590.683,09 | 31.0 | 9438.0 | 799.0 | 02.Nov.2035 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.575.523,39 | 31.0 | 10034.0 | 345.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.491.196,61 | 30.0 | 10559.0 | 281.0 | 11.Sept.2028 | 675.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.476.660,87 | 30.0 | 9658.0 | 550.0 | 12.Jan.2032 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.464.852,05 | 30.0 | 9573.0 | 186.0 | 09.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.457.074,68 | 30.0 | 10092.0 | 457.0 | 16.Okt.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 5.427.160,91 | 30.0 | 9635.0 | 375.0 | 31.Juli2029 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.406.155,22 | 30.0 | 9721.0 | 255.0 | 29.März2029 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.374.736,15 | 30.0 | 9423.0 | 989.0 | 26.Sept.2040 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.314.700,79 | 29.0 | 9803.0 | 838.0 | 04.Nov.2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.295.078,60 | 29.0 | 10308.0 | 491.0 | 18.Juli2031 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.284.921,08 | 29.0 | 10268.0 | 114.0 | 30.Sept.2027 | 700.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.263.266,88 | 29.0 | 9459.0 | 1093.0 | 10.Sept.2044 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.220.576,81 | 29.0 | 9323.0 | 235.0 | 07.Dez.2027 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.200.756,69 | 29.0 | 9625.0 | 1047.0 | 12.Sept.2044 | 625.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.188.351,91 | 29.0 | 10280.0 | 228.0 | 20.Dez.2027 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.173.547,90 | 29.0 | 9764.0 | 377.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.149.735,89 | 29.0 | 9336.0 | 368.0 | 29.Mai2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.147.157,99 | 29.0 | 6929.0 | 1121.0 | 19.Juni2039 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.143.423,46 | 29.0 | 10347.0 | 418.0 | 28.Juni2030 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.132.169,85 | 28.0 | 9272.0 | 908.0 | 06.Feb.2038 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.132.173,34 | 28.0 | 9159.0 | 316.0 | 12.Okt.2028 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.126.623,04 | 28.0 | 10880.0 | 923.0 | 09.März2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.118.020,55 | 28.0 | 10321.0 | 566.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.113.918,71 | 28.0 | 9418.0 | 352.0 | 11.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.113.232,45 | 28.0 | 9235.0 | 239.0 | 07.Dez.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.094.367,29 | 28.0 | 9117.0 | 574.0 | 15.Jan.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 5.041.589,61 | 28.0 | 9771.0 | 137.0 | 04.Dez.2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.006.630,00 | 28.0 | 10400.0 | 385.0 | 23.Nov.2029 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.979.926,94 | 28.0 | 9924.0 | 108.0 | 17.Aug.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.966.189,01 | 28.0 | 9505.0 | 136.0 | 19.Nov.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.927.927,91 | 27.0 | 8829.0 | 1156.0 | 13.März2043 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.889.619,35 | 27.0 | 10158.0 | 473.0 | 22.Jan.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.819.597,12 | 27.0 | 9320.0 | 795.0 | 29.Nov.2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.804.512,88 | 27.0 | 10374.0 | 240.0 | 14.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.801.855,47 | 27.0 | 10116.0 | 239.0 | 24.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.796.921,41 | 27.0 | 10088.0 | 380.0 | 22.Okt.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.755.318,56 | 26.0 | 8337.0 | 1052.0 | 07.Aug.2041 | 438.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.714.016,51 | 26.0 | 10016.0 | 507.0 | 02.Juni2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.699.887,77 | 26.0 | 10207.0 | 476.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC RegS | Kommunikation | 4.688.910,74 | 26.0 | 10149.0 | 163.0 | 15.März2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.686.834,91 | 26.0 | 10413.0 | 308.0 | 07.Dez.2028 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.667.669,14 | 26.0 | 9454.0 | 197.0 | 15.Juli2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.637.317,42 | 26.0 | 10412.0 | 682.0 | 19.Dez.2033 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.600.392,80 | 26.0 | 10164.0 | 395.0 | 10.Jan.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.571.545,81 | 25.0 | 8329.0 | 619.0 | 28.Apr.2033 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.566.834,91 | 25.0 | 10139.0 | 236.0 | 15.Jan.2029 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.545.128,92 | 25.0 | 9496.0 | 1325.0 | 04.Sept.2054 | 556.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.480.294,22 | 25.0 | 10200.0 | 134.0 | 07.Dez.2027 | 618.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.436.084,00 | 25.0 | 9446.0 | 1309.0 | 08.Nov.2064 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.330.264,31 | 24.0 | 9248.0 | 363.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.317.864,09 | 24.0 | 10208.0 | 97.0 | 22.Juni2026 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.313.812,30 | 24.0 | 10733.0 | 274.0 | 29.Aug.2029 | 748.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.306.885,95 | 24.0 | 11137.0 | 294.0 | 20.Nov.2028 | 813.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.300.697,00 | 24.0 | 9583.0 | 692.0 | 31.Jan.2034 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.290.886,95 | 24.0 | 9504.0 | 905.0 | 16.Apr.2040 | 700.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.279.731,24 | 24.0 | 8975.0 | 1297.0 | 03.Apr.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.270.054,73 | 24.0 | 7215.0 | 923.0 | 20.Feb.2036 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.260.395,40 | 24.0 | 10751.0 | 293.0 | 30.Okt.2028 | 700.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.256.772,62 | 24.0 | 5453.0 | 1496.0 | 12.Aug.2056 | 300.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.227.520,36 | 23.0 | 9375.0 | 431.0 | 22.März2030 | 350.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.198.505,76 | 23.0 | 11160.0 | 293.0 | 20.Nov.2028 | 838.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.194.527,90 | 23.0 | 8431.0 | 1010.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.182.064,79 | 23.0 | 9023.0 | 322.0 | 03.Nov.2028 | 113.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.180.723,51 | 23.0 | 9647.0 | 826.0 | 25.Juli2036 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.153.100,39 | 23.0 | 10277.0 | 321.0 | 12.März2030 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.143.941,20 | 23.0 | 10245.0 | 196.0 | 15.Okt.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.118.819,94 | 23.0 | 9508.0 | 437.0 | 27.Apr.2031 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.109.658,44 | 23.0 | 10155.0 | 368.0 | 04.Okt.2030 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.107.056,78 | 23.0 | 9681.0 | 917.0 | 12.Dez.2041 | 738.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.106.374,84 | 23.0 | 9891.0 | 340.0 | 13.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.086.000,81 | 23.0 | 10689.0 | 250.0 | 10.Apr.2028 | 725.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.083.670,67 | 23.0 | 8875.0 | 336.0 | 14.Dez.2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 4.079.602,94 | 23.0 | 9641.0 | 128.0 | 23.Okt.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.076.618,05 | 23.0 | 9074.0 | 348.0 | 20.Feb.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.063.504,88 | 23.0 | 11535.0 | 889.0 | 01.Sept.2039 | 738.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.061.891,42 | 23.0 | 10057.0 | 296.0 | 02.Okt.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.044.445,48 | 22.0 | 6364.0 | 1343.0 | 08.Aug.2049 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.042.017,77 | 22.0 | 9728.0 | 940.0 | 20.Juni2039 | 600.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.007.630,59 | 22.0 | 9994.0 | 993.0 | 06.Dez.2041 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.006.208,05 | 22.0 | 7330.0 | 882.0 | 12.Mai2035 | 163.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.991.741,43 | 22.0 | 9952.0 | 869.0 | 22.Juni2037 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.955.449,19 | 22.0 | 10457.0 | 854.0 | 23.Juni2037 | 638.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.950.967,26 | 22.0 | 9414.0 | 226.0 | 09.Nov.2028 | 206.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.942.726,57 | 22.0 | 10647.0 | 642.0 | 22.Juni2033 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.940.582,98 | 22.0 | 8860.0 | 1030.0 | 13.Sept.2042 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.932.145,17 | 22.0 | 8809.0 | 610.0 | 04.Apr.2032 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.929.468,47 | 22.0 | 10195.0 | 705.0 | 24.Nov.2034 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.908.410,65 | 22.0 | 10331.0 | 438.0 | 06.Sept.2030 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.906.831,19 | 22.0 | 9345.0 | 222.0 | 19.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.895.744,60 | 22.0 | 10319.0 | 202.0 | 18.Sept.2027 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.892.899,32 | 22.0 | 10196.0 | 271.0 | 25.Mai2028 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.862.333,16 | 21.0 | 10039.0 | 298.0 | 20.Nov.2028 | 480.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.860.631,15 | 21.0 | 10988.0 | 898.0 | 03.Juni2038 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.855.293,60 | 21.0 | 10280.0 | 697.0 | 18.Nov.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.855.312,06 | 21.0 | 10028.0 | 197.0 | 30.Aug.2028 | 475.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.850.128,34 | 21.0 | 10353.0 | 675.0 | 23.Jan.2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.848.047,08 | 21.0 | 9558.0 | 160.0 | 17.Feb.2027 | 175.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.844.298,97 | 21.0 | 10692.0 | 471.0 | 19.Dez.2030 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.839.723,30 | 21.0 | 10108.0 | 203.0 | 14.Sept.2027 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.829.380,08 | 21.0 | 9141.0 | 1080.0 | 07.Juni2043 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.824.365,90 | 21.0 | 8456.0 | 1239.0 | 25.Jan.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.816.010,04 | 21.0 | 10217.0 | 396.0 | 07.Dez.2029 | 495.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.806.234,72 | 21.0 | 9460.0 | 464.0 | 17.Okt.2030 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.795.980,86 | 21.0 | 8680.0 | 1067.0 | 24.Jan.2042 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.793.201,69 | 21.0 | 10628.0 | 594.0 | 26.Nov.2032 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.770.956,90 | 21.0 | 10085.0 | 427.0 | 01.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.757.944,11 | 21.0 | 9419.0 | 241.0 | 17.Jan.2029 | 242.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.748.189,58 | 21.0 | 10109.0 | 387.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.743.203,58 | 21.0 | 10165.0 | 394.0 | 27.Jan.2031 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.736.677,47 | 21.0 | 8349.0 | 1289.0 | 02.Dez.2052 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.733.218,64 | 21.0 | 10155.0 | 404.0 | 25.Jan.2030 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.728.805,76 | 21.0 | 5932.0 | 1352.0 | 22.Sept.2046 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.717.092,18 | 21.0 | 10423.0 | 270.0 | 30.Mai2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.682.515,27 | 20.0 | 10061.0 | 384.0 | 01.Nov.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.681.157,09 | 20.0 | 9409.0 | 714.0 | 06.Juni2034 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.680.391,15 | 20.0 | 9304.0 | 1223.0 | 28.Okt.2050 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.676.154,63 | 20.0 | 6980.0 | 1028.0 | 22.Sept.2038 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.673.375,14 | 20.0 | 9562.0 | 172.0 | 12.Apr.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.670.324,33 | 20.0 | 9794.0 | 175.0 | 26.Apr.2028 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.667.612,71 | 20.0 | 8482.0 | 844.0 | 10.März2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.666.506,02 | 20.0 | 9841.0 | 823.0 | 31.Okt.2036 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.664.613,31 | 20.0 | 10014.0 | 246.0 | 26.Feb.2029 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.652.620,66 | 20.0 | 9649.0 | 586.0 | 07.Juni2032 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.619.555,03 | 20.0 | 9559.0 | 145.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.609.360,89 | 20.0 | 10137.0 | 247.0 | 22.Feb.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.603.789,13 | 20.0 | 8699.0 | 483.0 | 19.Sept.2030 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.593.812,24 | 20.0 | 9705.0 | 243.0 | 20.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.580.650,96 | 20.0 | 9330.0 | 245.0 | 18.Jan.2028 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.578.987,14 | 20.0 | 9860.0 | 189.0 | 14.Juni2027 | 363.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.574.172,55 | 20.0 | 9422.0 | 971.0 | 09.Apr.2040 | 575.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.570.247,20 | 20.0 | 4717.0 | 2209.0 | 08.Dez.2117 | 254.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.563.052,44 | 20.0 | 8782.0 | 908.0 | 18.Jan.2038 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.558.222,09 | 20.0 | 10249.0 | 311.0 | 30.Nov.2028 | 538.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.554.580,10 | 20.0 | 9273.0 | 740.0 | 01.Dez.2034 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.549.686,03 | 20.0 | 9336.0 | 287.0 | 26.Juni2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.546.979,49 | 20.0 | 10051.0 | 386.0 | 24.Okt.2029 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.546.305,57 | 20.0 | 6395.0 | 1167.0 | 18.Apr.2041 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.542.727,32 | 20.0 | 10042.0 | 385.0 | 01.Nov.2029 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.539.087,59 | 20.0 | 9550.0 | 1086.0 | 10.Apr.2042 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.523.936,13 | 20.0 | 9266.0 | 224.0 | 20.Okt.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.520.504,12 | 20.0 | 10023.0 | 457.0 | 22.Okt.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.508.032,07 | 19.0 | 9650.0 | 102.0 | 16.Juli2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.507.689,17 | 19.0 | 9872.0 | 142.0 | 18.Dez.2026 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.499.137,93 | 19.0 | 10344.0 | 685.0 | 28.Okt.2034 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.492.816,42 | 19.0 | 9424.0 | 1263.0 | 17.Juni2051 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.488.762,60 | 19.0 | 8827.0 | 528.0 | 08.Apr.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.480.064,31 | 19.0 | 9565.0 | 383.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.466.183,02 | 19.0 | 9148.0 | 315.0 | 12.Okt.2028 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.457.550,11 | 19.0 | 9359.0 | 1103.0 | 15.Jan.2044 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.454.415,07 | 19.0 | 9191.0 | 1279.0 | 24.Jan.2054 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.442.777,47 | 19.0 | 7552.0 | 1037.0 | 08.Juni2038 | 275.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.436.247,84 | 19.0 | 7846.0 | 1165.0 | 12.Sept.2044 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.427.195,91 | 19.0 | 8896.0 | 401.0 | 21.Sept.2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.424.946,90 | 19.0 | 10146.0 | 502.0 | 30.Apr.2031 | 488.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.419.576,93 | 19.0 | 9179.0 | 1275.0 | 22.Nov.2050 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.415.008,85 | 19.0 | 10038.0 | 126.0 | 27.Okt.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.412.129,31 | 19.0 | 9332.0 | 232.0 | 24.Nov.2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.397.663,92 | 19.0 | 11100.0 | 876.0 | 25.Juni2038 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.393.110,82 | 19.0 | 8562.0 | 566.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.376.800,76 | 19.0 | 9701.0 | 727.0 | 25.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.373.837,11 | 19.0 | 9619.0 | 697.0 | 17.Feb.2034 | 475.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.369.339,87 | 19.0 | 9488.0 | 849.0 | 27.März2037 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.351.275,03 | 19.0 | 10088.0 | 446.0 | 04.Sept.2030 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.350.372,79 | 19.0 | 10093.0 | 118.0 | 28.Sept.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.346.984,71 | 19.0 | 9960.0 | 935.0 | 05.Dez.2039 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.328.477,90 | 18.0 | 9579.0 | 996.0 | 13.Feb.2041 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.323.324,13 | 18.0 | 9183.0 | 237.0 | 07.Dez.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.298.235,26 | 18.0 | 9729.0 | 179.0 | 03.Mai2027 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.296.180,41 | 18.0 | 9064.0 | 562.0 | 21.Nov.2031 | 313.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.296.225,24 | 18.0 | 10490.0 | 355.0 | 07.Juni2029 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.288.873,43 | 18.0 | 9694.0 | 125.0 | 12.Okt.2026 | 175.0 |
| PLD | PROLOGIS LP | REITS | 3.284.924,19 | 18.0 | 9162.0 | 371.0 | 30.Juni2029 | 225.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.277.907,70 | 18.0 | 9719.0 | 103.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.274.021,66 | 18.0 | 9155.0 | 239.0 | 08.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.259.200,46 | 18.0 | 9688.0 | 698.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.247.500,19 | 18.0 | 9720.0 | 799.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.245.944,94 | 18.0 | 7056.0 | 944.0 | 13.Sept.2036 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.245.130,95 | 18.0 | 10011.0 | 189.0 | 09.Juli2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.230.709,87 | 18.0 | 10099.0 | 382.0 | 22.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.223.125,73 | 18.0 | 9383.0 | 343.0 | 24.Feb.2029 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.216.562,65 | 18.0 | 10291.0 | 582.0 | 21.Sept.2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.210.714,03 | 18.0 | 10151.0 | 92.0 | 05.Juni2026 | 686.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.190.707,16 | 18.0 | 9874.0 | 121.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.183.901,82 | 18.0 | 10124.0 | 137.0 | 07.Dez.2026 | 550.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.178.766,92 | 18.0 | 9715.0 | 1062.0 | 23.Mai2041 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.176.374,44 | 18.0 | 10166.0 | 202.0 | 20.Sept.2028 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.147.225,84 | 17.0 | 9565.0 | 300.0 | 08.Okt.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.141.869,66 | 17.0 | 9156.0 | 743.0 | 22.Juli2034 | 355.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.114.460,53 | 17.0 | 8840.0 | 511.0 | 12.Feb.2031 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.110.936,51 | 17.0 | 8976.0 | 392.0 | 16.Okt.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.101.131,18 | 17.0 | 9595.0 | 121.0 | 21.Sept.2027 | 125.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.097.758,23 | 17.0 | 11037.0 | 617.0 | 19.Sept.2033 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.092.888,81 | 17.0 | 9485.0 | 194.0 | 12.Juli2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.089.936,80 | 17.0 | 10632.0 | 427.0 | 14.Juni2031 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.078.955,08 | 17.0 | 10239.0 | 359.0 | 11.Juni2029 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.070.251,36 | 17.0 | 8315.0 | 637.0 | 19.Mai2032 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.068.663,49 | 17.0 | 9262.0 | 309.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.067.744,79 | 17.0 | 10345.0 | 261.0 | 24.Mai2029 | 588.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.061.829,12 | 17.0 | 9722.0 | 103.0 | 22.Juli2026 | 166.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.045.588,89 | 17.0 | 9984.0 | 816.0 | 26.Juni2036 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.032.615,69 | 17.0 | 10092.0 | 443.0 | 22.Okt.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.027.831,51 | 17.0 | 8455.0 | 519.0 | 10.Dez.2030 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.019.960,85 | 17.0 | 9341.0 | 239.0 | 22.Dez.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.013.310,48 | 17.0 | 10334.0 | 290.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.011.699,67 | 17.0 | 10079.0 | 425.0 | 11.Okt.2030 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.004.996,82 | 17.0 | 10018.0 | 553.0 | 05.März2032 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.001.058,45 | 17.0 | 10327.0 | 215.0 | 15.Nov.2028 | 638.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.996.856,02 | 17.0 | 9944.0 | 609.0 | 24.Nov.2032 | 489.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.993.529,42 | 17.0 | 9683.0 | 599.0 | 23.Nov.2032 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.991.384,90 | 17.0 | 10095.0 | 111.0 | 21.Sept.2026 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.984.305,36 | 17.0 | 9557.0 | 145.0 | 23.Dez.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.979.044,68 | 17.0 | 9603.0 | 487.0 | 14.Feb.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.953.675,45 | 16.0 | 10090.0 | 260.0 | 17.Apr.2029 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.942.585,96 | 16.0 | 9682.0 | 824.0 | 22.März2036 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.939.673,44 | 16.0 | 9106.0 | 446.0 | 27.Apr.2030 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.936.811,70 | 16.0 | 10022.0 | 382.0 | 05.Okt.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.928.411,21 | 16.0 | 8112.0 | 1170.0 | 31.Juli2042 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.927.476,23 | 16.0 | 5325.0 | 1732.0 | 19.Juni2059 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.924.229,68 | 16.0 | 10743.0 | 518.0 | 12.Nov.2031 | 638.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.923.559,69 | 16.0 | 9160.0 | 315.0 | 03.Nov.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.921.048,93 | 16.0 | 10081.0 | 702.0 | 19.Sept.2034 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.921.108,33 | 16.0 | 10140.0 | 230.0 | 12.Dez.2027 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.907.890,16 | 16.0 | 10387.0 | 869.0 | 27.Aug.2038 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.907.407,50 | 16.0 | 9489.0 | 138.0 | 25.Nov.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.904.881,29 | 16.0 | 9972.0 | 292.0 | 09.Okt.2028 | 563.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.899.470,20 | 16.0 | 10404.0 | 587.0 | 01.Dez.2032 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.886.946,62 | 16.0 | 9372.0 | 547.0 | 17.Nov.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.877.068,65 | 16.0 | 9502.0 | 1192.0 | 11.Sept.2048 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.870.046,15 | 16.0 | 10073.0 | 427.0 | 22.Okt.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.863.876,68 | 16.0 | 10087.0 | 186.0 | 12.Juli2027 | 500.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.854.334,80 | 16.0 | 8348.0 | 738.0 | 08.Feb.2034 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.847.902,63 | 16.0 | 10402.0 | 255.0 | 31.März2028 | 601.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.833.915,60 | 16.0 | 9837.0 | 938.0 | 07.Dez.2038 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.804.955,52 | 16.0 | 10156.0 | 295.0 | 10.Okt.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.799.206,77 | 16.0 | 6465.0 | 1096.0 | 03.Nov.2038 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.795.283,25 | 15.0 | 9000.0 | 378.0 | 03.Juli2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.788.086,66 | 15.0 | 10115.0 | 239.0 | 24.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.787.680,12 | 15.0 | 10179.0 | 235.0 | 11.Jan.2028 | 529.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.785.057,38 | 15.0 | 10101.0 | 339.0 | 22.März2029 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.782.519,23 | 15.0 | 10158.0 | 998.0 | 30.Sept.2041 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.778.902,13 | 15.0 | 9385.0 | 746.0 | 30.Nov.2034 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.773.189,95 | 15.0 | 9979.0 | 153.0 | 08.Feb.2027 | 438.0 |
| T | AT&T INC MTN | Kommunikation | 2.763.805,96 | 15.0 | 9921.0 | 664.0 | 18.Nov.2033 | 520.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.760.092,27 | 15.0 | 9790.0 | 983.0 | 31.Juli2041 | 582.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.759.223,79 | 15.0 | 10389.0 | 195.0 | 23.Aug.2028 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.755.660,81 | 15.0 | 8397.0 | 776.0 | 15.Sept.2034 | 275.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.751.911,61 | 15.0 | 10405.0 | 603.0 | 03.Dez.2032 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.745.769,12 | 15.0 | 10026.0 | 881.0 | 31.Juli2038 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.743.730,16 | 15.0 | 9069.0 | 1080.0 | 18.Jan.2043 | 527.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.738.523,66 | 15.0 | 9518.0 | 753.0 | 28.Apr.2035 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.734.211,55 | 15.0 | 9540.0 | 701.0 | 13.Sept.2034 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.727.437,06 | 15.0 | 9677.0 | 166.0 | 15.März2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.726.848,25 | 15.0 | 8167.0 | 840.0 | 02.Nov.2035 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.715.283,70 | 15.0 | 4688.0 | 2243.0 | 07.Feb.2118 | 252.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.707.390,86 | 15.0 | 10148.0 | 683.0 | 14.März2034 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.700.307,86 | 15.0 | 10116.0 | 1076.0 | 22.Jan.2045 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.688.445,27 | 15.0 | 9091.0 | 1011.0 | 04.Sept.2041 | 525.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.680.090,19 | 15.0 | 10609.0 | 803.0 | 12.Nov.2036 | 625.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.678.585,64 | 15.0 | 9388.0 | 1057.0 | 26.Feb.2042 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.676.178,44 | 15.0 | 9457.0 | 364.0 | 19.Juli2029 | 330.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.660.558,47 | 15.0 | 9217.0 | 317.0 | 02.Nov.2028 | 188.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.659.988,68 | 15.0 | 8958.0 | 528.0 | 18.Juli2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.657.088,29 | 15.0 | 9958.0 | 545.0 | 08.Dez.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.650.474,89 | 15.0 | 10169.0 | 533.0 | 10.Sept.2031 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.648.787,97 | 15.0 | 9744.0 | 173.0 | 13.Apr.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.647.386,54 | 15.0 | 10132.0 | 393.0 | 12.Jan.2030 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.642.386,91 | 15.0 | 9703.0 | 989.0 | 04.Mai2040 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.632.323,46 | 15.0 | 10664.0 | 824.0 | 18.Jan.2038 | 688.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.632.150,41 | 15.0 | 10113.0 | 233.0 | 12.Jan.2028 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.615.833,84 | 15.0 | 10330.0 | 583.0 | 07.Juni2032 | 550.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.615.384,60 | 14.0 | 10075.0 | 206.0 | 20.Sept.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.609.479,34 | 14.0 | 9250.0 | 236.0 | 07.Dez.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.608.395,88 | 14.0 | 8324.0 | 674.0 | 22.Feb.2033 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.605.421,02 | 14.0 | 10072.0 | 372.0 | 15.Okt.2029 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.604.802,52 | 14.0 | 7932.0 | 601.0 | 02.Dez.2031 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.598.876,78 | 14.0 | 8506.0 | 568.0 | 01.Okt.2031 | 213.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.589.500,33 | 14.0 | 9704.0 | 949.0 | 19.Jan.2039 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.578.553,35 | 14.0 | 9869.0 | 85.0 | 08.Mai2026 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.575.737,24 | 14.0 | 9345.0 | 197.0 | 13.Juli2027 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.570.426,00 | 14.0 | 7886.0 | 1064.0 | 05.Juni2040 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.568.047,83 | 14.0 | 9226.0 | 1050.0 | 06.Dez.2041 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.556.481,34 | 14.0 | 9630.0 | 946.0 | 02.Okt.2039 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.550.067,59 | 14.0 | 8723.0 | 1160.0 | 22.Jan.2046 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.547.456,10 | 14.0 | 7781.0 | 885.0 | 15.Sept.2036 | 310.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.543.593,51 | 14.0 | 9733.0 | 709.0 | 22.Mai2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.542.518,32 | 14.0 | 8711.0 | 573.0 | 05.Dez.2031 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.540.442,88 | 14.0 | 10053.0 | 88.0 | 21.Mai2026 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.528.566,85 | 14.0 | 10068.0 | 90.0 | 26.Mai2026 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.522.025,16 | 14.0 | 6814.0 | 1093.0 | 03.Juli2039 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.521.681,79 | 14.0 | 9546.0 | 183.0 | 17.Mai2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.517.958,60 | 14.0 | 9886.0 | 186.0 | 28.Juni2027 | 392.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.512.629,35 | 14.0 | 10065.0 | 924.0 | 07.Mai2039 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.509.230,88 | 14.0 | 8620.0 | 507.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.498.300,58 | 14.0 | 8705.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.496.549,43 | 14.0 | 8740.0 | 280.0 | 28.Mai2028 | 238.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.493.106,78 | 14.0 | 10321.0 | 337.0 | 31.März2029 | 619.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.488.415,43 | 14.0 | 10142.0 | 237.0 | 17.Jan.2028 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.484.840,04 | 14.0 | 9669.0 | 386.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.479.856,07 | 14.0 | 10276.0 | 352.0 | 23.Mai2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.474.552,29 | 14.0 | 10086.0 | 236.0 | 14.Jan.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.468.680,91 | 14.0 | 8611.0 | 1044.0 | 23.Jan.2042 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.468.282,05 | 14.0 | 9029.0 | 418.0 | 15.Jan.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.462.732,98 | 14.0 | 10327.0 | 297.0 | 23.Okt.2028 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.459.759,94 | 14.0 | 9148.0 | 1270.0 | 28.Mai2051 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.454.285,24 | 14.0 | 8982.0 | 307.0 | 14.Sept.2028 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.453.709,80 | 14.0 | 8181.0 | 1240.0 | 18.Dez.2045 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.453.254,58 | 14.0 | 8843.0 | 513.0 | 10.Apr.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.444.038,93 | 14.0 | 9350.0 | 200.0 | 30.Juli2027 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.441.390,44 | 14.0 | 8420.0 | 510.0 | 15.Dez.2030 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.437.294,48 | 14.0 | 10274.0 | 127.0 | 07.Nov.2027 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.436.982,58 | 14.0 | 9430.0 | 1018.0 | 03.Dez.2041 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.435.197,25 | 14.0 | 9809.0 | 363.0 | 31.Mai2029 | 408.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.422.384,72 | 13.0 | 10397.0 | 465.0 | 29.Nov.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.400.867,47 | 13.0 | 9764.0 | 637.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.382.679,31 | 13.0 | 9516.0 | 923.0 | 10.Juli2039 | 535.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.381.371,90 | 13.0 | 9902.0 | 187.0 | 08.Juni2027 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.377.801,99 | 13.0 | 9535.0 | 351.0 | 27.März2029 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.376.866,18 | 13.0 | 10613.0 | 717.0 | 14.März2035 | 663.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.373.562,18 | 13.0 | 8101.0 | 986.0 | 29.März2038 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.370.440,76 | 13.0 | 8363.0 | 984.0 | 31.Mai2038 | 375.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.351.370,03 | 13.0 | 10033.0 | 781.0 | 07.Dez.2035 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.350.102,56 | 13.0 | 7842.0 | 739.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.348.753,65 | 13.0 | 9933.0 | 634.0 | 29.Apr.2033 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.345.585,76 | 13.0 | 5991.0 | 1246.0 | 18.Jan.2042 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.334.491,69 | 13.0 | 9478.0 | 380.0 | 11.Okt.2030 | 351.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.331.178,39 | 13.0 | 9156.0 | 397.0 | 11.Okt.2029 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.324.308,33 | 13.0 | 9605.0 | 117.0 | 09.Sept.2026 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.319.682,30 | 13.0 | 9561.0 | 143.0 | 15.Dez.2026 | 138.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.316.717,62 | 13.0 | 8457.0 | 581.0 | 13.Nov.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.312.326,16 | 13.0 | 8496.0 | 602.0 | 14.März2032 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.306.758,00 | 13.0 | 10100.0 | 453.0 | 10.Okt.2031 | 510.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.304.885,69 | 13.0 | 9664.0 | 657.0 | 18.Sept.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.302.445,64 | 13.0 | 10020.0 | 107.0 | 15.Aug.2026 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.301.090,39 | 13.0 | 6844.0 | 944.0 | 28.Mai2037 | 300.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.290.203,74 | 13.0 | 8428.0 | 529.0 | 25.Feb.2031 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.287.764,25 | 13.0 | 9060.0 | 290.0 | 07.Juli2028 | 113.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.285.994,05 | 13.0 | 10132.0 | 98.0 | 17.Juli2026 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.281.241,75 | 13.0 | 10069.0 | 918.0 | 14.Dez.2038 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.278.589,12 | 13.0 | 10276.0 | 526.0 | 05.Dez.2031 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.278.193,70 | 13.0 | 10295.0 | 181.0 | 21.Mai2027 | 600.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.276.704,96 | 13.0 | 7660.0 | 968.0 | 11.Okt.2037 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.276.479,41 | 13.0 | 10220.0 | 504.0 | 20.Juni2031 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.273.607,09 | 13.0 | 10031.0 | 129.0 | 23.Nov.2026 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.269.424,92 | 13.0 | 9894.0 | 434.0 | 10.Juni2030 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.262.648,45 | 13.0 | 9051.0 | 309.0 | 15.Sept.2028 | 116.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.262.128,88 | 13.0 | 9887.0 | 96.0 | 18.Juni2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.257.400,25 | 13.0 | 10032.0 | 258.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.256.300,23 | 13.0 | 9656.0 | 172.0 | 04.Apr.2027 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.253.119,72 | 12.0 | 10100.0 | 608.0 | 20.Dez.2032 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.250.092,25 | 12.0 | 9924.0 | 889.0 | 19.Aug.2039 | 638.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.248.041,06 | 12.0 | 7857.0 | 719.0 | 28.März2033 | 125.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.239.799,47 | 12.0 | 10057.0 | 978.0 | 15.Nov.2040 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.234.593,73 | 12.0 | 7673.0 | 717.0 | 13.Juli2033 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.234.099,44 | 12.0 | 9148.0 | 873.0 | 20.Feb.2037 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.234.243,94 | 12.0 | 9495.0 | 280.0 | 08.Juni2028 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.232.790,67 | 12.0 | 8614.0 | 1094.0 | 10.Apr.2041 | 425.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.230.523,61 | 12.0 | 7773.0 | 1611.0 | 09.Mai2059 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.229.134,90 | 12.0 | 9163.0 | 316.0 | 26.Okt.2028 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.228.467,71 | 12.0 | 8457.0 | 574.0 | 03.Sept.2031 | 141.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.226.495,70 | 12.0 | 9863.0 | 779.0 | 11.Jan.2036 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.209.375,75 | 12.0 | 9434.0 | 216.0 | 05.Okt.2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.198.530,92 | 12.0 | 9907.0 | 428.0 | 28.Apr.2030 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.191.633,12 | 12.0 | 10160.0 | 449.0 | 04.Okt.2031 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.187.713,15 | 12.0 | 10286.0 | 185.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.182.140,78 | 12.0 | 10087.0 | 137.0 | 07.Dez.2026 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.176.659,99 | 12.0 | 9489.0 | 575.0 | 29.Apr.2032 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.171.254,93 | 12.0 | 9465.0 | 847.0 | 02.Okt.2037 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.152.207,27 | 12.0 | 9623.0 | 119.0 | 16.Sept.2026 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.140.630,20 | 12.0 | 9062.0 | 399.0 | 26.Okt.2029 | 275.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.138.624,29 | 12.0 | 9464.0 | 1440.0 | 03.Aug.2060 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.120.461,26 | 12.0 | 9642.0 | 1042.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.110.428,63 | 12.0 | 6544.0 | 1072.0 | 16.Sept.2038 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.099.460,69 | 12.0 | 9371.0 | 282.0 | 19.Juli2028 | 300.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.092.577,10 | 12.0 | 8092.0 | 1316.0 | 30.Sept.2056 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.092.236,12 | 12.0 | 7581.0 | 867.0 | 27.Sept.2035 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.089.500,78 | 12.0 | 9852.0 | 234.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.081.494,04 | 12.0 | 9939.0 | 424.0 | 30.Apr.2030 | 578.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.072.331,29 | 11.0 | 9563.0 | 141.0 | 08.Dez.2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.069.725,76 | 11.0 | 9833.0 | 124.0 | 16.Okt.2026 | 350.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.063.058,14 | 11.0 | 9527.0 | 254.0 | 28.Feb.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.056.107,56 | 11.0 | 10067.0 | 193.0 | 28.Juli2027 | 515.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.049.793,99 | 11.0 | 9571.0 | 307.0 | 29.Okt.2028 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.048.939,27 | 11.0 | 10368.0 | 444.0 | 30.Sept.2030 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.026.734,11 | 11.0 | 9708.0 | 112.0 | 24.Aug.2026 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.025.993,05 | 11.0 | 9277.0 | 910.0 | 06.Okt.2038 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.020.946,79 | 11.0 | 9929.0 | 842.0 | 05.März2037 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.014.955,94 | 11.0 | 3423.0 | 2176.0 | 14.Juli2071 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.008.203,86 | 11.0 | 9706.0 | 366.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.998.749,83 | 11.0 | 8524.0 | 416.0 | 28.Okt.2029 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.991.602,24 | 11.0 | 9622.0 | 591.0 | 31.Okt.2032 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.959.424,76 | 11.0 | 7834.0 | 706.0 | 03.Juli2033 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.958.564,30 | 11.0 | 8480.0 | 476.0 | 30.Juli2030 | 142.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.953.886,73 | 11.0 | 7712.0 | 664.0 | 27.Okt.2032 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.902.762,53 | 11.0 | 9808.0 | 133.0 | 16.Nov.2026 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.901.671,76 | 11.0 | 7530.0 | 882.0 | 11.März2036 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.899.842,14 | 11.0 | 10274.0 | 111.0 | 12.Sept.2027 | 738.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.854.689,84 | 10.0 | 8899.0 | 171.0 | 30.März2027 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.838.181,31 | 10.0 | 7374.0 | 867.0 | 21.Juli2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.837.871,03 | 10.0 | 6429.0 | 1065.0 | 10.Feb.2038 | 175.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.836.780,95 | 10.0 | 10205.0 | 228.0 | 20.Dez.2027 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.826.779,72 | 10.0 | 7368.0 | 876.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.817.798,62 | 10.0 | 6229.0 | 1189.0 | 17.Apr.2040 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.782.766,37 | 10.0 | 8241.0 | 488.0 | 15.Sept.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.765.733,26 | 10.0 | 4477.0 | 1716.0 | 10.Sept.2052 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.763.920,37 | 10.0 | 7332.0 | 1452.0 | 11.Juni2054 | 413.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.750.680,18 | 10.0 | 6289.0 | 1478.0 | 01.Apr.2052 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.741.829,69 | 10.0 | 6382.0 | 1291.0 | 30.Sept.2044 | 288.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.738.473,21 | 10.0 | 8050.0 | 698.0 | 16.Mai2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.723.781,16 | 10.0 | 8535.0 | 746.0 | 15.März2034 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.715.966,18 | 10.0 | 9926.0 | 101.0 | 16.Juli2026 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.705.667,56 | 9.0 | 7174.0 | 1094.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.701.312,59 | 9.0 | 7340.0 | 762.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.675.776,47 | 9.0 | 9599.0 | 125.0 | 11.Okt.2026 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.655.072,37 | 9.0 | 7415.0 | 902.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.651.684,91 | 9.0 | 7475.0 | 716.0 | 31.März2033 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.645.740,42 | 9.0 | 9601.0 | 117.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.637.079,82 | 9.0 | 9528.0 | 137.0 | 26.Nov.2026 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.627.560,83 | 9.0 | 7409.0 | 716.0 | 30.Juni2033 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.534.563,07 | 9.0 | 7326.0 | 1054.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.533.620,79 | 9.0 | 7357.0 | 868.0 | 10.Okt.2035 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.496.757,70 | 8.0 | 6106.0 | 1198.0 | 02.Juni2040 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.448.782,88 | 8.0 | 7496.0 | 817.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.437.682,07 | 8.0 | 5579.0 | 1265.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.401.023,87 | 8.0 | 6311.0 | 943.0 | 12.Jan.2036 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.304.982,69 | 7.0 | 5661.0 | 1322.0 | 03.Juni2042 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.255.199,17 | 7.0 | 10018.0 | 93.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.250.445,38 | 7.0 | 10164.0 | 91.0 | 02.Juni2026 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.113.518,46 | 6.0 | 4577.0 | 1717.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.059.703,71 | 6.0 | 10113.0 | 107.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 759.188,95 | 4.0 | 3888.0 | 1892.0 | 16.Juni2062 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 506.446,34 | 3.0 | 10097.0 | 93.0 | 06.Juni2026 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.513,48 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.572,14 | 0.0 | 8544.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 62,40 | 0.0 | 7291.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
