Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 496 securities.
Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.419.332,80 | 64.0 | 10222.0 | 691.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.827.382,15 | 61.0 | 9646.0 | 957.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.403.884,70 | 58.0 | 8887.0 | 994.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.378.225,97 | 58.0 | 10410.0 | 577.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.290.840,91 | 58.0 | 10695.0 | 268.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.900.962,35 | 50.0 | 10783.0 | 938.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.753.065,50 | 49.0 | 8473.0 | 1460.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.697.188,67 | 49.0 | 9813.0 | 153.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.616.447,06 | 48.0 | 8636.0 | 646.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.586.613,85 | 48.0 | 10646.0 | 286.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.519.538,99 | 48.0 | 10790.0 | 426.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 8.116.107,06 | 45.0 | 8361.0 | 1152.0 | 01.Juni2044 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.109.246,39 | 45.0 | 10700.0 | 568.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.977.053,46 | 45.0 | 10499.0 | 385.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.811.826,26 | 44.0 | 10144.0 | 541.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.787.431,56 | 44.0 | 10507.0 | 677.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.710.942,85 | 43.0 | 10095.0 | 679.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.565.466,31 | 42.0 | 10079.0 | 944.0 | 06.Juli2039 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.513.974,21 | 42.0 | 9903.0 | 354.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.442.585,28 | 42.0 | 9789.0 | 712.0 | 24.Okt.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.361.893,10 | 41.0 | 9459.0 | 366.0 | 25.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.335.376,05 | 41.0 | 9737.0 | 167.0 | 05.Apr.2027 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.210.582,10 | 40.0 | 10762.0 | 943.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.192.029,23 | 40.0 | 9683.0 | 189.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.163.352,85 | 40.0 | 9442.0 | 289.0 | 16.Aug.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.112.543,06 | 40.0 | 9714.0 | 160.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.023.830,91 | 39.0 | 9224.0 | 279.0 | 02.Juni2029 | 167.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.862.972,97 | 38.0 | 10050.0 | 377.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.860.258,92 | 38.0 | 11259.0 | 547.0 | 07.Sept.2033 | 738.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.853.951,91 | 38.0 | 11086.0 | 473.0 | 11.März2031 | 688.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.818.124,64 | 38.0 | 6545.0 | 1284.0 | 15.Juni2043 | 273.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.813.436,16 | 38.0 | 9993.0 | 846.0 | 30.Okt.2037 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.706.321,17 | 37.0 | 7991.0 | 1379.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.567.508,16 | 37.0 | 9707.0 | 101.0 | 24.Juli2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.522.348,82 | 36.0 | 8097.0 | 883.0 | 27.Okt.2036 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.507.954,03 | 36.0 | 9585.0 | 953.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.504.103,99 | 36.0 | 10280.0 | 577.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.364.217,10 | 36.0 | 10405.0 | 212.0 | 08.Nov.2027 | 638.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.279.180,28 | 35.0 | 10901.0 | 905.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.269.832,62 | 35.0 | 10180.0 | 503.0 | 31.Juli2032 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.265.557,81 | 35.0 | 8013.0 | 559.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.227.755,51 | 35.0 | 10053.0 | 512.0 | 16.Sept.2032 | 529.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.198.261,78 | 35.0 | 10182.0 | 772.0 | 28.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.194.452,80 | 35.0 | 8174.0 | 1100.0 | 25.Sept.2042 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.183.058,42 | 35.0 | 10097.0 | 453.0 | 16.Okt.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.158.528,08 | 34.0 | 10692.0 | 614.0 | 31.Mai2033 | 663.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.091.061,13 | 34.0 | 9410.0 | 233.0 | 14.Dez.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.073.940,18 | 34.0 | 7910.0 | 1198.0 | 22.Sept.2050 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.029.872,43 | 34.0 | 10414.0 | 382.0 | 12.Dez.2030 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.996.007,24 | 34.0 | 10525.0 | 850.0 | 07.Apr.2038 | 700.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.984.865,38 | 33.0 | 10020.0 | 341.0 | 16.Apr.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.953.043,92 | 33.0 | 10393.0 | 275.0 | 18.Aug.2029 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.934.774,39 | 33.0 | 9277.0 | 301.0 | 22.Sept.2028 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.885.573,53 | 33.0 | 10634.0 | 427.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.874.535,36 | 33.0 | 10137.0 | 130.0 | 29.Nov.2027 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.858.636,34 | 33.0 | 9558.0 | 155.0 | 11.Feb.2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.806.347,75 | 32.0 | 10292.0 | 125.0 | 16.Nov.2027 | 710.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.780.322,21 | 32.0 | 9713.0 | 832.0 | 04.Nov.2036 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.764.997,51 | 32.0 | 10437.0 | 274.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.738.900,99 | 32.0 | 10261.0 | 558.0 | 22.Mai2033 | 581.0 |
| T | AT&T INC | Kommunikation | 5.732.004,95 | 32.0 | 7768.0 | 1151.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.705.573,11 | 32.0 | 10667.0 | 886.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.662.848,17 | 32.0 | 10200.0 | 509.0 | 31.Juli2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.642.449,01 | 32.0 | 9689.0 | 303.0 | 29.Okt.2029 | 363.0 |
| T | AT&T INC MTN | Kommunikation | 5.632.625,92 | 31.0 | 9882.0 | 370.0 | 14.Sept.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.582.889,80 | 31.0 | 9407.0 | 794.0 | 02.Nov.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.545.767,97 | 31.0 | 9662.0 | 143.0 | 14.Jan.2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.479.088,31 | 31.0 | 9589.0 | 182.0 | 09.Juni2028 | 225.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.463.398,62 | 31.0 | 9616.0 | 546.0 | 12.Jan.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.429.020,33 | 30.0 | 9627.0 | 371.0 | 31.Juli2029 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.417.827,57 | 30.0 | 9728.0 | 252.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.392.535,29 | 30.0 | 10558.0 | 277.0 | 11.Sept.2028 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.318.820,46 | 30.0 | 9300.0 | 980.0 | 26.Sept.2040 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.299.880,93 | 30.0 | 10271.0 | 110.0 | 30.Sept.2027 | 700.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.292.352,10 | 30.0 | 10280.0 | 487.0 | 18.Juli2031 | 588.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.280.589,96 | 30.0 | 9761.0 | 373.0 | 13.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.272.186,81 | 29.0 | 9166.0 | 902.0 | 06.Feb.2038 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.230.656,40 | 29.0 | 9336.0 | 232.0 | 07.Dez.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.222.861,52 | 29.0 | 9151.0 | 312.0 | 12.Okt.2028 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.199.329,44 | 29.0 | 9320.0 | 1081.0 | 10.Sept.2044 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.191.327,67 | 29.0 | 10264.0 | 224.0 | 20.Dez.2027 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.181.968,69 | 29.0 | 10739.0 | 916.0 | 09.März2039 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.175.605,11 | 29.0 | 9371.0 | 363.0 | 29.Mai2030 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.161.540,35 | 29.0 | 9525.0 | 1037.0 | 12.Sept.2044 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.119.621,84 | 29.0 | 9242.0 | 235.0 | 07.Dez.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.111.841,85 | 29.0 | 9403.0 | 349.0 | 11.Apr.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.109.863,86 | 29.0 | 10370.0 | 381.0 | 23.Nov.2029 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.097.862,37 | 28.0 | 10258.0 | 561.0 | 16.Apr.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.077.963,96 | 28.0 | 9075.0 | 570.0 | 15.Jan.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 5.054.240,21 | 28.0 | 9785.0 | 134.0 | 04.Dez.2026 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.989.205,21 | 28.0 | 9928.0 | 104.0 | 17.Aug.2027 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.976.860,86 | 28.0 | 6829.0 | 1114.0 | 19.Juni2039 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.893.730,81 | 27.0 | 10144.0 | 468.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.884.261,26 | 27.0 | 10350.0 | 437.0 | 28.Juni2030 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.868.249,04 | 27.0 | 8211.0 | 1043.0 | 07.Aug.2041 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.863.257,96 | 27.0 | 8694.0 | 1145.0 | 13.März2043 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.832.442,06 | 27.0 | 9521.0 | 133.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.817.684,33 | 27.0 | 10378.0 | 236.0 | 14.März2029 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.812.347,62 | 27.0 | 9287.0 | 790.0 | 29.Nov.2035 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.810.663,54 | 27.0 | 10115.0 | 236.0 | 24.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.802.975,97 | 27.0 | 10082.0 | 376.0 | 22.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.730.876,40 | 26.0 | 10393.0 | 304.0 | 07.Dez.2028 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.710.658,21 | 26.0 | 9987.0 | 503.0 | 02.Juni2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.698.348,52 | 26.0 | 10183.0 | 472.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC RegS | Kommunikation | 4.698.117,16 | 26.0 | 10148.0 | 160.0 | 15.März2027 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.679.113,81 | 26.0 | 10137.0 | 232.0 | 15.Jan.2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.678.122,98 | 26.0 | 9470.0 | 194.0 | 15.Juli2027 | 150.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.641.252,44 | 26.0 | 10001.0 | 13.0 | nan | 477.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.611.791,65 | 26.0 | 9753.0 | 907.0 | 16.Apr.2040 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.578.784,64 | 26.0 | 8335.0 | 617.0 | 28.Apr.2033 | 190.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.506.996,41 | 25.0 | 11436.0 | 882.0 | 01.Sept.2039 | 738.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.494.730,38 | 25.0 | 10210.0 | 130.0 | 07.Dez.2027 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.487.636,63 | 25.0 | 10140.0 | 401.0 | 10.Jan.2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.462.049,62 | 25.0 | 10348.0 | 677.0 | 19.Dez.2033 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.378.153,67 | 24.0 | 9293.0 | 1286.0 | 08.Nov.2064 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.364.942,48 | 24.0 | 9295.0 | 1303.0 | 04.Sept.2054 | 556.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.333.221,40 | 24.0 | 8329.0 | 1000.0 | 15.Juli2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.327.716,91 | 24.0 | 10741.0 | 270.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.326.728,44 | 24.0 | 7146.0 | 918.0 | 20.Feb.2036 | 188.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.309.642,80 | 24.0 | 11113.0 | 290.0 | 20.Nov.2028 | 813.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.290.338,16 | 24.0 | 9541.0 | 687.0 | 31.Jan.2034 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.283.652,13 | 24.0 | 5478.0 | 1492.0 | 12.Aug.2056 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.262.655,43 | 24.0 | 10730.0 | 289.0 | 30.Okt.2028 | 700.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.247.021,49 | 24.0 | 9996.0 | 922.0 | 12.Dez.2041 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.244.289,60 | 24.0 | 9254.0 | 359.0 | 02.Mai2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.202.681,48 | 23.0 | 8789.0 | 1276.0 | 03.Apr.2053 | 563.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.200.187,42 | 23.0 | 11133.0 | 289.0 | 20.Nov.2028 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.182.188,51 | 23.0 | 9019.0 | 318.0 | 03.Nov.2028 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.165.969,56 | 23.0 | 10287.0 | 318.0 | 12.März2030 | 588.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.153.187,96 | 23.0 | 10294.0 | 670.0 | 23.Jan.2034 | 563.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.152.019,92 | 23.0 | 9560.0 | 820.0 | 25.Juli2036 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.149.707,24 | 23.0 | 10237.0 | 193.0 | 15.Okt.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.121.448,94 | 23.0 | 9500.0 | 433.0 | 27.Apr.2031 | 358.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.112.911,44 | 23.0 | 9890.0 | 336.0 | 13.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.094.765,27 | 23.0 | 10685.0 | 246.0 | 10.Apr.2028 | 725.0 |
| C | CITIGROUP INC | Bankwesen | 4.093.303,45 | 23.0 | 9667.0 | 124.0 | 23.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.087.712,62 | 23.0 | 8881.0 | 332.0 | 14.Dez.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.080.017,18 | 23.0 | 9076.0 | 345.0 | 20.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.072.769,55 | 23.0 | 10066.0 | 291.0 | 02.Okt.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.051.492,27 | 23.0 | 6363.0 | 1336.0 | 08.Aug.2049 | 338.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.035.834,88 | 23.0 | 9356.0 | 427.0 | 22.März2030 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.010.554,83 | 22.0 | 9629.0 | 933.0 | 20.Juni2039 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.979.486,63 | 22.0 | 7275.0 | 877.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.961.797,44 | 22.0 | 9432.0 | 223.0 | 09.Nov.2028 | 206.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.960.188,91 | 22.0 | 9848.0 | 984.0 | 06.Dez.2041 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.959.102,60 | 22.0 | 9848.0 | 863.0 | 22.Juni2037 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.946.407,88 | 22.0 | 10633.0 | 638.0 | 22.Juni2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.938.845,18 | 22.0 | 10389.0 | 848.0 | 23.Juni2037 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.921.112,69 | 22.0 | 8774.0 | 606.0 | 04.Apr.2032 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.915.988,71 | 22.0 | 10136.0 | 700.0 | 24.Nov.2034 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.909.335,73 | 22.0 | 9345.0 | 219.0 | 19.Okt.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.907.433,37 | 22.0 | 10158.0 | 364.0 | 04.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.899.712,70 | 22.0 | 10305.0 | 198.0 | 18.Sept.2027 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.881.682,52 | 22.0 | 8701.0 | 1019.0 | 13.Sept.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.880.407,50 | 22.0 | 10081.0 | 424.0 | 01.Nov.2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.870.671,84 | 22.0 | 10043.0 | 294.0 | 20.Nov.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.865.002,43 | 22.0 | 10036.0 | 193.0 | 30.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.858.715,64 | 22.0 | 9578.0 | 156.0 | 17.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.851.674,12 | 22.0 | 10121.0 | 199.0 | 14.Sept.2027 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.840.548,83 | 21.0 | 10217.0 | 692.0 | 18.Nov.2034 | 638.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.837.325,68 | 21.0 | 10651.0 | 466.0 | 19.Dez.2030 | 575.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.824.718,18 | 21.0 | 10860.0 | 891.0 | 03.Juni2038 | 650.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.824.311,21 | 21.0 | 9401.0 | 843.0 | 27.März2037 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.803.871,63 | 21.0 | 9439.0 | 461.0 | 17.Okt.2030 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.796.345,30 | 21.0 | 9039.0 | 1071.0 | 07.Juni2043 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.795.355,04 | 21.0 | 10189.0 | 267.0 | 25.Mai2028 | 538.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.795.083,02 | 21.0 | 10611.0 | 589.0 | 26.Nov.2032 | 590.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.778.068,71 | 21.0 | 10026.0 | 242.0 | 26.Feb.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.772.533,61 | 21.0 | 8317.0 | 1220.0 | 25.Jan.2053 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.766.294,40 | 21.0 | 9431.0 | 238.0 | 17.Jan.2029 | 242.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.766.340,65 | 21.0 | 8400.0 | 838.0 | 10.März2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.758.888,18 | 21.0 | 8575.0 | 1057.0 | 24.Jan.2042 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.748.645,01 | 21.0 | 10091.0 | 383.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.746.318,70 | 21.0 | 10152.0 | 390.0 | 27.Jan.2031 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.740.428,47 | 21.0 | 10291.0 | 434.0 | 06.Sept.2030 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.738.772,55 | 21.0 | 10151.0 | 400.0 | 25.Jan.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.723.324,07 | 21.0 | 10416.0 | 267.0 | 30.Mai2028 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.695.647,29 | 21.0 | 8235.0 | 1273.0 | 02.Dez.2052 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.692.215,19 | 21.0 | 10069.0 | 381.0 | 01.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.682.278,95 | 21.0 | 9578.0 | 168.0 | 12.Apr.2028 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.681.792,99 | 21.0 | 9391.0 | 709.0 | 06.Juni2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.679.045,24 | 21.0 | 9804.0 | 171.0 | 26.Apr.2028 | 347.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.663.534,73 | 20.0 | 10202.0 | 392.0 | 07.Dez.2029 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.636.365,82 | 20.0 | 6892.0 | 1021.0 | 22.Sept.2038 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.632.686,24 | 20.0 | 9727.0 | 817.0 | 31.Okt.2036 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.629.719,53 | 20.0 | 9582.0 | 141.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.614.926,08 | 20.0 | 10133.0 | 243.0 | 22.Feb.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.613.035,70 | 20.0 | 9105.0 | 1203.0 | 28.Okt.2050 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.599.735,37 | 20.0 | 9709.0 | 239.0 | 20.Jan.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.585.670,95 | 20.0 | 9865.0 | 186.0 | 14.Juni2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.584.306,44 | 20.0 | 9331.0 | 241.0 | 18.Jan.2028 | 213.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.567.585,79 | 20.0 | 10256.0 | 307.0 | 30.Nov.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.563.196,60 | 20.0 | 9363.0 | 283.0 | 26.Juni2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.558.599,94 | 20.0 | 8690.0 | 479.0 | 19.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.557.921,16 | 20.0 | 10121.0 | 529.0 | 10.Sept.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.551.906,58 | 20.0 | 10047.0 | 382.0 | 24.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.546.258,18 | 20.0 | 10033.0 | 381.0 | 01.Nov.2029 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.544.895,43 | 20.0 | 9601.0 | 582.0 | 07.Juni2032 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.542.697,17 | 20.0 | 9224.0 | 735.0 | 01.Dez.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.542.186,47 | 20.0 | 8712.0 | 902.0 | 18.Jan.2038 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.541.000,30 | 20.0 | 5811.0 | 1337.0 | 22.Sept.2046 | 275.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.534.328,03 | 20.0 | 8961.0 | 1253.0 | 22.Nov.2050 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.531.777,42 | 20.0 | 9283.0 | 220.0 | 20.Okt.2027 | 100.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.530.574,35 | 20.0 | 9283.0 | 962.0 | 09.Apr.2040 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.520.209,30 | 20.0 | 9894.0 | 139.0 | 18.Dez.2026 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.518.790,73 | 20.0 | 9999.0 | 453.0 | 22.Okt.2030 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.501.817,92 | 20.0 | 6304.0 | 1158.0 | 18.Apr.2041 | 275.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.495.216,84 | 20.0 | 4606.0 | 2134.0 | 08.Dez.2117 | 254.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.494.167,12 | 20.0 | 9407.0 | 1076.0 | 10.Apr.2042 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.485.633,59 | 19.0 | 9567.0 | 379.0 | 12.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.480.974,18 | 19.0 | 8798.0 | 524.0 | 08.Apr.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.469.501,71 | 19.0 | 9151.0 | 311.0 | 12.Okt.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.429.046,22 | 19.0 | 8894.0 | 397.0 | 21.Sept.2029 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.423.916,77 | 19.0 | 10046.0 | 123.0 | 27.Okt.2026 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.419.571,05 | 19.0 | 9204.0 | 1241.0 | 17.Juni2051 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.417.123,83 | 19.0 | 9339.0 | 228.0 | 24.Nov.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.412.703,16 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.411.794,28 | 19.0 | 9210.0 | 1092.0 | 15.Jan.2044 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.402.429,04 | 19.0 | 7453.0 | 1031.0 | 08.Juni2038 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.393.382,22 | 19.0 | 8555.0 | 562.0 | 24.Sept.2031 | 213.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.391.039,19 | 19.0 | 7722.0 | 1153.0 | 12.Sept.2044 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.385.761,71 | 19.0 | 8982.0 | 1256.0 | 24.Jan.2054 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.381.904,28 | 19.0 | 11022.0 | 870.0 | 25.Juni2038 | 680.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.378.104,82 | 19.0 | 10277.0 | 680.0 | 28.Okt.2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.367.085,22 | 19.0 | 9652.0 | 722.0 | 25.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.364.345,51 | 19.0 | 9573.0 | 692.0 | 17.Feb.2034 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.343.986,45 | 19.0 | 10047.0 | 442.0 | 04.Sept.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.328.943,70 | 19.0 | 9195.0 | 234.0 | 07.Dez.2027 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.319.174,17 | 19.0 | 9851.0 | 927.0 | 05.Dez.2039 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.311.043,82 | 19.0 | 8285.0 | 632.0 | 19.Mai2032 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.306.007,68 | 18.0 | 9741.0 | 175.0 | 03.Mai2027 | 288.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.294.283,26 | 18.0 | 10459.0 | 351.0 | 07.Juni2029 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.293.760,19 | 18.0 | 9702.0 | 121.0 | 12.Okt.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.292.257,29 | 18.0 | 9450.0 | 987.0 | 13.Feb.2041 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.289.626,02 | 18.0 | 9034.0 | 558.0 | 21.Nov.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.276.135,81 | 18.0 | 9158.0 | 235.0 | 08.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.238.908,53 | 18.0 | 7033.0 | 939.0 | 13.Sept.2036 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.238.853,92 | 18.0 | 9609.0 | 693.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.229.582,81 | 18.0 | 9391.0 | 339.0 | 24.Feb.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.227.138,89 | 18.0 | 9639.0 | 793.0 | 04.Apr.2036 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.222.030,29 | 18.0 | 9665.0 | 99.0 | 16.Juli2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.215.942,62 | 18.0 | 10113.0 | 498.0 | 30.Apr.2031 | 488.0 |
| PLD | PROLOGIS LP | REITS | 3.208.260,59 | 18.0 | 9160.0 | 376.0 | 30.Juni2029 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.206.370,27 | 18.0 | 10237.0 | 578.0 | 21.Sept.2032 | 513.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.198.362,87 | 18.0 | 9884.0 | 117.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.193.298,31 | 18.0 | 10134.0 | 133.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.183.600,51 | 18.0 | 10169.0 | 199.0 | 20.Sept.2028 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.181.925,44 | 18.0 | 10356.0 | 258.0 | 24.Mai2029 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.180.994,29 | 18.0 | 10016.0 | 189.0 | 09.Juli2027 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.152.231,98 | 18.0 | 9568.0 | 296.0 | 08.Okt.2028 | 338.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.151.880,89 | 18.0 | 9583.0 | 941.0 | 19.Jan.2039 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.126.450,87 | 17.0 | 10081.0 | 378.0 | 22.Okt.2029 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.123.086,53 | 17.0 | 9087.0 | 738.0 | 22.Juli2034 | 355.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.115.828,64 | 17.0 | 8979.0 | 388.0 | 16.Okt.2029 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.110.180,18 | 17.0 | 9575.0 | 819.0 | 22.März2036 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.107.592,79 | 17.0 | 9611.0 | 117.0 | 21.Sept.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.101.380,26 | 17.0 | 9505.0 | 190.0 | 12.Juli2028 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.091.050,39 | 17.0 | 10985.0 | 612.0 | 19.Sept.2033 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.090.352,96 | 17.0 | 10609.0 | 423.0 | 14.Juni2031 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.088.051,64 | 17.0 | 10248.0 | 355.0 | 11.Juni2029 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.073.286,13 | 17.0 | 9266.0 | 305.0 | 20.Okt.2028 | 263.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.058.374,80 | 17.0 | 9623.0 | 1055.0 | 23.Mai2041 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.031.999,86 | 17.0 | 10069.0 | 440.0 | 22.Okt.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.025.617,23 | 17.0 | 8445.0 | 515.0 | 10.Dez.2030 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.023.716,06 | 17.0 | 9890.0 | 811.0 | 26.Juni2036 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.020.195,35 | 17.0 | 8815.0 | 508.0 | 12.Feb.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.019.885,11 | 17.0 | 10333.0 | 286.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.015.168,38 | 17.0 | 10072.0 | 422.0 | 11.Okt.2030 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.009.553,10 | 17.0 | 10333.0 | 211.0 | 15.Nov.2028 | 638.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.994.770,13 | 17.0 | 9963.0 | 549.0 | 05.März2032 | 538.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.986.994,94 | 17.0 | 9729.0 | 100.0 | 22.Juli2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.984.642,55 | 17.0 | 9634.0 | 595.0 | 23.Nov.2032 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.973.738,07 | 17.0 | 9569.0 | 483.0 | 14.Feb.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.960.151,63 | 17.0 | 10094.0 | 257.0 | 17.Apr.2029 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.941.642,38 | 16.0 | 9102.0 | 442.0 | 27.Apr.2030 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.939.214,42 | 16.0 | 10013.0 | 378.0 | 05.Okt.2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.933.860,90 | 16.0 | 9361.0 | 235.0 | 22.Dez.2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.925.242,20 | 16.0 | 10135.0 | 226.0 | 12.Dez.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.924.008,79 | 16.0 | 7799.0 | 735.0 | 23.Juni2033 | 138.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.917.151,39 | 16.0 | 10692.0 | 513.0 | 12.Nov.2031 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.913.779,17 | 16.0 | 9507.0 | 134.0 | 25.Nov.2026 | 75.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.913.093,41 | 16.0 | 10030.0 | 697.0 | 19.Sept.2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.911.617,62 | 16.0 | 9975.0 | 289.0 | 09.Okt.2028 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.897.797,94 | 16.0 | 9584.0 | 141.0 | 23.Dez.2026 | 138.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.892.882,81 | 16.0 | 10357.0 | 583.0 | 01.Dez.2032 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.883.212,20 | 16.0 | 9344.0 | 542.0 | 17.Nov.2031 | 413.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.881.701,14 | 16.0 | 10265.0 | 861.0 | 27.Aug.2038 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.871.821,06 | 16.0 | 10059.0 | 425.0 | 22.Okt.2030 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.853.437,33 | 16.0 | 10400.0 | 251.0 | 31.März2028 | 601.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.848.398,31 | 16.0 | 8319.0 | 733.0 | 08.Feb.2034 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.842.522,40 | 16.0 | 5160.0 | 1699.0 | 19.Juni2059 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.838.236,32 | 16.0 | 10091.0 | 107.0 | 21.Sept.2026 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.829.758,71 | 16.0 | 9321.0 | 1175.0 | 11.Sept.2048 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.812.703,94 | 16.0 | 8002.0 | 1160.0 | 31.Juli2042 | 360.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.807.312,14 | 16.0 | 10145.0 | 291.0 | 10.Okt.2028 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.803.716,63 | 16.0 | 9710.0 | 931.0 | 07.Dez.2038 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.797.646,71 | 16.0 | 10120.0 | 445.0 | 04.Okt.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.790.288,71 | 16.0 | 10169.0 | 231.0 | 11.Jan.2028 | 529.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.784.150,84 | 16.0 | 10080.0 | 335.0 | 22.März2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.777.834,38 | 16.0 | 9979.0 | 149.0 | 08.Feb.2027 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.769.820,55 | 15.0 | 9731.0 | 100.0 | 22.Juli2026 | 166.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.768.150,85 | 15.0 | 8992.0 | 378.0 | 03.Juli2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.767.970,94 | 15.0 | 9330.0 | 741.0 | 30.Nov.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.766.921,98 | 15.0 | 6382.0 | 1089.0 | 03.Nov.2038 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.766.561,47 | 15.0 | 10393.0 | 192.0 | 23.Aug.2028 | 650.0 |
| T | AT&T INC MTN | Kommunikation | 2.759.338,85 | 15.0 | 9885.0 | 659.0 | 18.Nov.2033 | 520.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.754.750,85 | 15.0 | 10394.0 | 598.0 | 03.Dez.2032 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.746.105,34 | 15.0 | 9180.0 | 311.0 | 03.Nov.2029 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.745.684,19 | 15.0 | 9999.0 | 988.0 | 30.Sept.2041 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.741.526,07 | 15.0 | 8342.0 | 771.0 | 15.Sept.2034 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.732.797,68 | 15.0 | 9687.0 | 162.0 | 15.März2027 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.727.323,15 | 15.0 | 9646.0 | 974.0 | 31.Juli2041 | 582.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.727.147,00 | 15.0 | 9457.0 | 748.0 | 28.Apr.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.725.797,30 | 15.0 | 9929.0 | 874.0 | 31.Juli2038 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.720.080,82 | 15.0 | 9469.0 | 696.0 | 13.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.707.478,56 | 15.0 | 8095.0 | 834.0 | 02.Nov.2035 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.705.931,93 | 15.0 | 4539.0 | 2146.0 | 07.Feb.2118 | 252.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.704.996,23 | 15.0 | 8918.0 | 1069.0 | 18.Jan.2043 | 527.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.696.177,34 | 15.0 | 10084.0 | 678.0 | 14.März2034 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.688.172,76 | 15.0 | 10109.0 | 236.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.688.213,96 | 15.0 | 10202.0 | 93.0 | 22.Juni2026 | 663.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.680.103,42 | 15.0 | 9511.0 | 939.0 | 02.Okt.2039 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.677.934,10 | 15.0 | 9451.0 | 360.0 | 19.Juli2029 | 330.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.666.187,18 | 15.0 | 9229.0 | 313.0 | 02.Nov.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.663.576,05 | 15.0 | 9951.0 | 1063.0 | 22.Jan.2045 | 625.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.660.482,46 | 15.0 | 10504.0 | 797.0 | 12.Nov.2036 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.660.183,12 | 15.0 | 8971.0 | 1002.0 | 04.Sept.2041 | 525.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.655.943,93 | 15.0 | 8932.0 | 524.0 | 18.Juli2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.653.459,72 | 15.0 | 9748.0 | 169.0 | 13.Apr.2027 | 325.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.649.613,50 | 15.0 | 9264.0 | 1048.0 | 26.Feb.2042 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.648.481,22 | 15.0 | 10115.0 | 389.0 | 12.Jan.2030 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.647.975,60 | 15.0 | 9905.0 | 540.0 | 08.Dez.2031 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.636.568,79 | 15.0 | 10111.0 | 229.0 | 12.Jan.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.625.985,39 | 15.0 | 10611.0 | 818.0 | 18.Jan.2038 | 688.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.618.757,80 | 15.0 | 10070.0 | 202.0 | 20.Sept.2027 | 488.0 |
| PLD | PROLOGIS LP | REITS | 2.616.137,06 | 15.0 | 9585.0 | 981.0 | 04.Mai2040 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.610.309,29 | 15.0 | 10073.0 | 368.0 | 15.Okt.2029 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.606.895,82 | 15.0 | 10273.0 | 579.0 | 07.Juni2032 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.602.395,98 | 15.0 | 8295.0 | 670.0 | 22.Feb.2033 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.599.272,74 | 15.0 | 7910.0 | 597.0 | 02.Dez.2031 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.598.082,88 | 15.0 | 8496.0 | 563.0 | 01.Okt.2031 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.597.709,58 | 15.0 | 8617.0 | 503.0 | 16.Dez.2030 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.580.779,26 | 14.0 | 9359.0 | 193.0 | 13.Juli2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.570.044,01 | 14.0 | 9887.0 | 430.0 | 10.Juni2030 | 515.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.551.927,86 | 14.0 | 10093.0 | 182.0 | 12.Juli2027 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.545.879,26 | 14.0 | 10055.0 | 84.0 | 21.Mai2026 | 515.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.539.191,32 | 14.0 | 9696.0 | 705.0 | 22.Mai2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.537.928,07 | 14.0 | 8685.0 | 569.0 | 05.Dez.2031 | 275.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.537.238,00 | 14.0 | 9092.0 | 1040.0 | 06.Dez.2041 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.528.956,15 | 14.0 | 7711.0 | 880.0 | 15.Sept.2036 | 310.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.525.725,38 | 14.0 | 9553.0 | 179.0 | 17.Mai2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.522.224,06 | 14.0 | 9268.0 | 233.0 | 07.Dez.2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.515.893,23 | 14.0 | 8583.0 | 1146.0 | 22.Jan.2046 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.510.229,48 | 14.0 | 8256.0 | 978.0 | 31.Mai2038 | 375.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.494.722,92 | 14.0 | 10305.0 | 333.0 | 31.März2029 | 619.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.490.950,68 | 14.0 | 10133.0 | 233.0 | 17.Jan.2028 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.489.559,77 | 14.0 | 9948.0 | 916.0 | 07.Mai2039 | 625.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.489.429,80 | 14.0 | 9672.0 | 382.0 | 15.Okt.2029 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.484.777,17 | 14.0 | 9879.0 | 81.0 | 08.Mai2026 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.480.797,17 | 14.0 | 10258.0 | 348.0 | 23.Mai2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.478.014,31 | 14.0 | 10081.0 | 232.0 | 14.Jan.2029 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.476.298,87 | 14.0 | 7824.0 | 1057.0 | 05.Juni2040 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.472.260,49 | 14.0 | 8961.0 | 276.0 | 28.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.471.295,57 | 14.0 | 9031.0 | 414.0 | 15.Jan.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.463.184,09 | 14.0 | 10307.0 | 293.0 | 23.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.456.580,61 | 14.0 | 8985.0 | 303.0 | 14.Sept.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.449.948,35 | 14.0 | 9367.0 | 197.0 | 30.Juli2027 | 155.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.449.611,69 | 14.0 | 8816.0 | 509.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.446.342,82 | 14.0 | 6716.0 | 1105.0 | 03.Juli2039 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.446.068,78 | 14.0 | 10285.0 | 123.0 | 07.Nov.2027 | 700.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.445.439,90 | 14.0 | 8509.0 | 1034.0 | 23.Jan.2042 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.444.138,99 | 14.0 | 8424.0 | 506.0 | 15.Dez.2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.425.654,02 | 14.0 | 9887.0 | 189.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.418.569,35 | 14.0 | 10359.0 | 461.0 | 29.Nov.2030 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.418.594,64 | 14.0 | 6463.0 | 1066.0 | 16.Sept.2038 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.418.028,82 | 14.0 | 8970.0 | 1252.0 | 28.Mai2051 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.417.806,61 | 14.0 | 8041.0 | 1227.0 | 18.Dez.2045 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.410.637,52 | 13.0 | 9304.0 | 1009.0 | 03.Dez.2041 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.398.193,48 | 13.0 | 9734.0 | 633.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.384.464,65 | 13.0 | 9899.0 | 184.0 | 08.Juni2027 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.376.809,61 | 13.0 | 9520.0 | 347.0 | 27.März2029 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.367.194,09 | 13.0 | 10544.0 | 712.0 | 14.März2035 | 663.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.360.105,91 | 13.0 | 9939.0 | 910.0 | 14.Dez.2038 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.354.240,41 | 13.0 | 8022.0 | 980.0 | 29.März2038 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.342.960,40 | 13.0 | 9887.0 | 630.0 | 29.Apr.2033 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.341.024,66 | 13.0 | 9967.0 | 776.0 | 07.Dez.2035 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.330.911,75 | 13.0 | 9146.0 | 393.0 | 11.Okt.2029 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.330.384,79 | 13.0 | 9626.0 | 113.0 | 09.Sept.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.310.611,85 | 13.0 | 10098.0 | 450.0 | 10.Okt.2031 | 510.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.310.054,62 | 13.0 | 8424.0 | 577.0 | 13.Nov.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.307.404,81 | 13.0 | 5883.0 | 1237.0 | 18.Jan.2042 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.305.856,84 | 13.0 | 10016.0 | 103.0 | 15.Aug.2026 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.304.622,33 | 13.0 | 8459.0 | 598.0 | 14.März2032 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.300.295,66 | 13.0 | 9626.0 | 652.0 | 18.Sept.2033 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.290.206,59 | 13.0 | 8573.0 | 1068.0 | 17.Jan.2043 | 488.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.289.896,71 | 13.0 | 10128.0 | 94.0 | 17.Juli2026 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.286.100,52 | 13.0 | 8406.0 | 525.0 | 25.Feb.2031 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.281.965,10 | 13.0 | 10289.0 | 177.0 | 21.Mai2027 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.279.345,25 | 13.0 | 10038.0 | 126.0 | 23.Nov.2026 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.276.686,53 | 13.0 | 10246.0 | 522.0 | 05.Dez.2031 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.275.896,15 | 13.0 | 6967.0 | 942.0 | 28.Mai2037 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.273.590,97 | 13.0 | 10185.0 | 500.0 | 20.Juni2031 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.263.280,21 | 13.0 | 9049.0 | 305.0 | 15.Sept.2028 | 116.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.261.741,67 | 13.0 | 9064.0 | 290.0 | 07.Juli2028 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.259.543,31 | 13.0 | 10023.0 | 254.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.259.351,72 | 13.0 | 9661.0 | 168.0 | 04.Apr.2027 | 213.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.256.690,50 | 13.0 | 7580.0 | 961.0 | 11.Okt.2037 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.243.464,66 | 13.0 | 9816.0 | 359.0 | 31.Mai2029 | 408.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.240.354,46 | 13.0 | 9478.0 | 376.0 | 11.Okt.2030 | 351.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.236.768,92 | 13.0 | 9497.0 | 277.0 | 08.Juni2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.235.484,11 | 12.0 | 7808.0 | 715.0 | 28.März2033 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.234.079,97 | 12.0 | 7665.0 | 712.0 | 13.Juli2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.232.739,74 | 12.0 | 9171.0 | 312.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.230.960,49 | 12.0 | 9811.0 | 881.0 | 19.Aug.2039 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.230.022,53 | 12.0 | 9582.0 | 139.0 | 15.Dez.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.228.566,70 | 12.0 | 9382.0 | 967.0 | 10.Juli2039 | 535.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.218.769,46 | 12.0 | 8414.0 | 570.0 | 03.Sept.2031 | 141.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.218.054,64 | 12.0 | 9933.0 | 970.0 | 15.Nov.2040 | 588.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.215.699,53 | 12.0 | 9053.0 | 866.0 | 20.Feb.2037 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.214.998,14 | 12.0 | 9789.0 | 774.0 | 11.Jan.2036 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.213.606,50 | 12.0 | 9443.0 | 212.0 | 05.Okt.2027 | 238.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.206.623,18 | 12.0 | 9304.0 | 1418.0 | 03.Aug.2060 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.199.245,04 | 12.0 | 9890.0 | 424.0 | 28.Apr.2030 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.190.893,60 | 12.0 | 10277.0 | 182.0 | 07.Juni2027 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.190.558,89 | 12.0 | 9498.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.189.180,33 | 12.0 | 9950.0 | 467.0 | 10.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.187.832,80 | 12.0 | 10093.0 | 133.0 | 07.Dez.2026 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.182.944,34 | 12.0 | 7684.0 | 659.0 | 27.Okt.2032 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.178.437,71 | 12.0 | 7575.0 | 1582.0 | 09.Mai2059 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.174.452,51 | 12.0 | 9461.0 | 571.0 | 29.Apr.2032 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.158.386,01 | 12.0 | 9386.0 | 841.0 | 02.Okt.2037 | 550.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.150.696,06 | 12.0 | 9575.0 | 304.0 | 29.Okt.2028 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.143.277,98 | 12.0 | 9063.0 | 395.0 | 26.Okt.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.142.168,20 | 12.0 | 10046.0 | 604.0 | 20.Dez.2032 | 500.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.100.789,80 | 12.0 | 9365.0 | 278.0 | 19.Juli2028 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.088.420,26 | 12.0 | 9834.0 | 230.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.086.969,73 | 12.0 | 9944.0 | 420.0 | 30.Apr.2030 | 578.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.080.045,66 | 12.0 | 7527.0 | 861.0 | 27.Sept.2035 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.079.082,28 | 12.0 | 9589.0 | 137.0 | 08.Dez.2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.076.566,33 | 12.0 | 9853.0 | 120.0 | 16.Okt.2026 | 350.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.063.979,91 | 12.0 | 9523.0 | 251.0 | 28.Feb.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.060.947,38 | 12.0 | 10071.0 | 189.0 | 28.Juli2027 | 515.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.047.720,67 | 11.0 | 10340.0 | 440.0 | 30.Sept.2030 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.034.856,24 | 11.0 | 8497.0 | 1085.0 | 10.Apr.2041 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.029.284,05 | 11.0 | 9712.0 | 108.0 | 24.Aug.2026 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.009.181,05 | 11.0 | 9849.0 | 836.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.008.519,27 | 11.0 | 9174.0 | 903.0 | 06.Okt.2038 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.007.377,19 | 11.0 | 9690.0 | 363.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.999.532,18 | 11.0 | 8524.0 | 412.0 | 28.Okt.2029 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.985.934,35 | 11.0 | 9574.0 | 587.0 | 31.Okt.2032 | 513.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.977.662,17 | 11.0 | 7946.0 | 1294.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.960.881,77 | 11.0 | 9634.0 | 115.0 | 16.Sept.2026 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.958.019,43 | 11.0 | 3317.0 | 2126.0 | 14.Juli2071 | 150.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.919.143,88 | 11.0 | 9203.0 | 167.0 | 30.März2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.907.039,66 | 11.0 | 9818.0 | 129.0 | 16.Nov.2026 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.904.390,16 | 11.0 | 10272.0 | 107.0 | 12.Sept.2027 | 738.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.901.538,01 | 11.0 | 7789.0 | 719.0 | 03.Juli2033 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.884.591,78 | 11.0 | 9915.0 | 524.0 | 08.Juli2031 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.870.769,56 | 10.0 | 9832.0 | 1223.0 | 03.Juli2050 | 638.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.838.385,76 | 10.0 | 10192.0 | 225.0 | 20.Dez.2027 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.819.569,23 | 10.0 | 6357.0 | 1059.0 | 10.Feb.2038 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.812.017,15 | 10.0 | 7463.0 | 877.0 | 11.März2036 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.808.454,27 | 10.0 | 7286.0 | 871.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.793.706,07 | 10.0 | 6139.0 | 1181.0 | 17.Apr.2040 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.788.361,10 | 10.0 | 10152.0 | 89.0 | 05.Juni2026 | 686.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.769.923,02 | 10.0 | 8175.0 | 483.0 | 15.Sept.2030 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.751.497,98 | 10.0 | 7319.0 | 862.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.729.639,91 | 10.0 | 7999.0 | 693.0 | 16.Mai2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.726.876,35 | 10.0 | 7161.0 | 1428.0 | 11.Juni2054 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.723.228,83 | 10.0 | 4359.0 | 1694.0 | 10.Sept.2052 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.718.870,76 | 10.0 | 9929.0 | 97.0 | 16.Juli2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.717.500,17 | 10.0 | 8492.0 | 741.0 | 15.März2034 | 295.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.717.077,41 | 10.0 | 6279.0 | 1279.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.695.214,05 | 9.0 | 7304.0 | 757.0 | 31.März2034 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.684.418,29 | 9.0 | 7072.0 | 1086.0 | 21.März2040 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.679.803,46 | 9.0 | 9616.0 | 122.0 | 11.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.650.468,74 | 9.0 | 9625.0 | 113.0 | 09.Sept.2026 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.644.369,24 | 9.0 | 7436.0 | 711.0 | 31.März2033 | 138.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.642.571,03 | 9.0 | 7349.0 | 896.0 | 31.März2036 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.642.009,87 | 9.0 | 9550.0 | 134.0 | 26.Nov.2026 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.582.036,28 | 9.0 | 7353.0 | 728.0 | 30.Juni2033 | 163.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.560.184,13 | 9.0 | 6151.0 | 1457.0 | 01.Apr.2052 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.522.458,35 | 9.0 | 7294.0 | 863.0 | 10.Okt.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.516.713,56 | 8.0 | 7229.0 | 1047.0 | 31.März2039 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.482.853,71 | 8.0 | 6041.0 | 1191.0 | 02.Juni2040 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.439.284,27 | 8.0 | 7439.0 | 812.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.413.514,63 | 8.0 | 5478.0 | 1257.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.391.625,14 | 8.0 | 6264.0 | 938.0 | 12.Jan.2036 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.285.228,40 | 7.0 | 5568.0 | 1313.0 | 03.Juni2042 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.257.677,26 | 7.0 | 10020.0 | 89.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.253.306,25 | 7.0 | 10163.0 | 88.0 | 02.Juni2026 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.087.025,06 | 6.0 | 4456.0 | 1686.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.061.812,35 | 6.0 | 10113.0 | 103.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 743.906,96 | 4.0 | 3802.0 | 1863.0 | 16.Juni2062 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.466,69 | 0.0 | 8658.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,60 | 0.0 | 7404.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
