Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 501 securities.
Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 17.685.653,48 | 103.0 | 10000.0 | 14.0 | nan | 475.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.201.828,55 | 66.0 | 10244.0 | 674.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.011.379,69 | 59.0 | 8943.0 | 978.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.955.237,44 | 58.0 | 10432.0 | 562.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.621.612,06 | 56.0 | 9572.0 | 993.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.454.112,80 | 55.0 | 10656.0 | 259.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.865.278,36 | 52.0 | 9831.0 | 135.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 8.602.837,26 | 50.0 | 10765.0 | 920.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.357.257,59 | 49.0 | 8528.0 | 1509.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.295.640,62 | 49.0 | 10651.0 | 271.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.957.409,24 | 47.0 | 8676.0 | 629.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.904.253,01 | 46.0 | 10672.0 | 551.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.803.853,54 | 46.0 | 10174.0 | 523.0 | 13.Jan.2033 | 553.0 |
| T | AT&T INC | Kommunikation | 7.680.039,26 | 45.0 | 8349.0 | 1133.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.656.466,72 | 45.0 | 10523.0 | 660.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.630.098,32 | 45.0 | 10504.0 | 370.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.585.522,55 | 44.0 | 10099.0 | 661.0 | 21.März2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.506.417,95 | 44.0 | 10788.0 | 434.0 | 14.Sept.2031 | 680.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.437.794,96 | 43.0 | 9919.0 | 336.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.394.431,20 | 43.0 | 9840.0 | 695.0 | 24.Okt.2035 | 521.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.214.758,60 | 42.0 | 10042.0 | 925.0 | 06.Juli2039 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.096.865,98 | 42.0 | 9763.0 | 150.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.017.131,85 | 41.0 | 9460.0 | 279.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.011.806,48 | 41.0 | 10689.0 | 924.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.948.176,22 | 41.0 | 9726.0 | 177.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.927.631,06 | 41.0 | 9753.0 | 143.0 | 09.März2027 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.760.143,18 | 40.0 | 6535.0 | 1265.0 | 15.Juni2043 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.753.933,10 | 39.0 | 9268.0 | 261.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.714.303,04 | 39.0 | 9976.0 | 828.0 | 30.Okt.2037 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.637.876,08 | 39.0 | 9461.0 | 360.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.456.456,06 | 38.0 | 11059.0 | 456.0 | 11.März2031 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.451.283,84 | 38.0 | 7938.0 | 1352.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.391.035,95 | 37.0 | 9597.0 | 935.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.365.031,09 | 37.0 | 10286.0 | 559.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.296.096,15 | 37.0 | 10057.0 | 359.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.290.736,55 | 37.0 | 11268.0 | 565.0 | 07.Sept.2033 | 738.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.281.621,67 | 37.0 | 9597.0 | 137.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.267.387,91 | 37.0 | 10381.0 | 194.0 | 08.Nov.2027 | 638.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.234.736,24 | 36.0 | 8152.0 | 1081.0 | 25.Sept.2042 | 430.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.188.293,71 | 36.0 | 10872.0 | 887.0 | 15.Apr.2039 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.184.262,18 | 36.0 | 10385.0 | 364.0 | 12.Dez.2030 | 613.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.106.087,34 | 36.0 | 10196.0 | 755.0 | 28.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.091.751,19 | 36.0 | 10569.0 | 833.0 | 07.Apr.2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.087.874,21 | 36.0 | 8126.0 | 865.0 | 27.Okt.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.087.398,11 | 36.0 | 8095.0 | 550.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.034.698,22 | 35.0 | 10159.0 | 500.0 | 31.Juli2032 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.023.705,35 | 35.0 | 10719.0 | 597.0 | 31.Mai2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.962.869,72 | 35.0 | 7955.0 | 1185.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.885.815,22 | 34.0 | 9312.0 | 284.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.817.821,86 | 34.0 | 10298.0 | 541.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.778.467,95 | 34.0 | 10621.0 | 410.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.744.209,27 | 34.0 | 9432.0 | 215.0 | 14.Dez.2027 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.686.546,65 | 33.0 | 10239.0 | 492.0 | 31.Juli2032 | 575.0 |
| T | AT&T INC | Kommunikation | 5.644.030,91 | 33.0 | 7787.0 | 1133.0 | 01.Juni2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.617.668,69 | 33.0 | 10357.0 | 264.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.609.756,02 | 33.0 | 10128.0 | 111.0 | 29.Nov.2027 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.587.135,59 | 33.0 | 10123.0 | 436.0 | 16.Okt.2031 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.536.288,80 | 32.0 | 10266.0 | 106.0 | 16.Nov.2027 | 710.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.516.203,83 | 32.0 | 9623.0 | 528.0 | 12.Jan.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.512.936,17 | 32.0 | 10095.0 | 494.0 | 16.Sept.2032 | 529.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.489.989,95 | 32.0 | 10664.0 | 868.0 | 27.Jan.2039 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.407.166,60 | 32.0 | 9984.0 | 323.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.386.836,17 | 32.0 | 10418.0 | 272.0 | 21.Aug.2028 | 613.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.356.489,83 | 31.0 | 9677.0 | 814.0 | 04.Nov.2036 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.344.410,34 | 31.0 | 10236.0 | 95.0 | 30.Sept.2027 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.343.607,96 | 31.0 | 9288.0 | 216.0 | 07.Dez.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.334.786,09 | 31.0 | 9325.0 | 963.0 | 26.Sept.2040 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.314.024,86 | 31.0 | 9744.0 | 237.0 | 29.März2029 | 362.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.212.556,64 | 30.0 | 10688.0 | 897.0 | 09.März2039 | 638.0 |
| T | AT&T INC MTN | Kommunikation | 5.185.374,41 | 30.0 | 9876.0 | 368.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.181.565,54 | 30.0 | 9621.0 | 167.0 | 09.Juni2028 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.171.804,56 | 30.0 | 10304.0 | 544.0 | 16.Apr.2032 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.157.412,00 | 30.0 | 9342.0 | 1097.0 | 10.Sept.2044 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.152.435,64 | 30.0 | 9406.0 | 776.0 | 02.Nov.2035 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.143.289,64 | 30.0 | 9186.0 | 884.0 | 06.Feb.2038 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.139.515,07 | 30.0 | 9128.0 | 552.0 | 15.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.137.650,09 | 30.0 | 9701.0 | 126.0 | 14.Jan.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.134.614,18 | 30.0 | 9700.0 | 286.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.103.339,93 | 30.0 | 9424.0 | 330.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.096.735,81 | 30.0 | 9381.0 | 213.0 | 07.Dez.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 5.094.105,02 | 30.0 | 9811.0 | 113.0 | 04.Dez.2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.074.190,55 | 30.0 | 9391.0 | 344.0 | 29.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.065.387,99 | 30.0 | 10124.0 | 218.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.988.718,50 | 29.0 | 10495.0 | 276.0 | 11.Sept.2028 | 675.0 |
| AAPL | APPLE INC | Technologie | 4.981.793,56 | 29.0 | 9615.0 | 359.0 | 31.Juli2029 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.957.528,90 | 29.0 | 10176.0 | 451.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.944.657,88 | 29.0 | 10374.0 | 419.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.937.615,43 | 29.0 | 10355.0 | 498.0 | 18.Juli2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.926.615,76 | 29.0 | 9180.0 | 294.0 | 12.Okt.2028 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.915.087,45 | 29.0 | 6843.0 | 1096.0 | 19.Juni2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.901.749,02 | 29.0 | 10221.0 | 207.0 | 20.Dez.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.880.387,60 | 29.0 | 10255.0 | 454.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.824.573,39 | 28.0 | 10352.0 | 363.0 | 23.Nov.2029 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.785.940,15 | 28.0 | 9491.0 | 1085.0 | 12.Sept.2044 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.783.598,76 | 28.0 | 10411.0 | 287.0 | 07.Dez.2028 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.723.905,94 | 28.0 | 8684.0 | 1127.0 | 13.März2043 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.674.791,19 | 27.0 | 9511.0 | 177.0 | 15.Juli2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.670.341,11 | 27.0 | 9762.0 | 369.0 | 13.Sept.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.663.562,00 | 27.0 | 9277.0 | 772.0 | 29.Nov.2035 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.622.015,61 | 27.0 | 10020.0 | 485.0 | 02.Juni2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.608.840,92 | 27.0 | 10117.0 | 214.0 | 15.Jan.2029 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.605.459,89 | 27.0 | 10104.0 | 551.0 | 07.Aug.2032 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.569.739,06 | 27.0 | 10384.0 | 228.0 | 14.März2029 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.560.315,42 | 27.0 | 8245.0 | 1081.0 | 07.Aug.2041 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.540.791,70 | 27.0 | 8386.0 | 600.0 | 28.Apr.2033 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.538.934,28 | 27.0 | 10166.0 | 383.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.530.160,54 | 26.0 | 10086.0 | 358.0 | 22.Okt.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.530.010,39 | 26.0 | 10182.0 | 115.0 | 07.Dez.2027 | 618.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.462.572,98 | 26.0 | 9625.0 | 886.0 | 16.Apr.2040 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.436.867,20 | 26.0 | 10316.0 | 659.0 | 19.Dez.2033 | 525.0 |
| T | AT&T INC RegS | Kommunikation | 4.419.751,49 | 26.0 | 10122.0 | 142.0 | 15.März2027 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.369.731,09 | 26.0 | 9907.0 | 902.0 | 12.Dez.2041 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.359.932,99 | 25.0 | 9355.0 | 1272.0 | 08.Nov.2064 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.344.739,58 | 25.0 | 9593.0 | 115.0 | 19.Nov.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.307.382,15 | 25.0 | 8719.0 | 1254.0 | 03.Apr.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.299.731,12 | 25.0 | 7189.0 | 900.0 | 20.Feb.2036 | 188.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.228.470,76 | 25.0 | 11064.0 | 273.0 | 20.Nov.2028 | 813.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.167.656,33 | 24.0 | 7320.0 | 860.0 | 12.Mai2035 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.159.006,43 | 24.0 | 9522.0 | 416.0 | 27.Apr.2031 | 358.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.157.378,45 | 24.0 | 9919.0 | 318.0 | 13.März2029 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.132.837,36 | 24.0 | 9545.0 | 670.0 | 31.Jan.2034 | 475.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.121.058,43 | 24.0 | 11088.0 | 272.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC | Bankwesen | 4.120.301,17 | 24.0 | 9700.0 | 106.0 | 23.Okt.2026 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.100.391,29 | 24.0 | 10311.0 | 311.0 | 12.März2030 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.089.737,74 | 24.0 | 9238.0 | 1359.0 | 04.Sept.2054 | 556.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.071.476,03 | 24.0 | 10696.0 | 271.0 | 30.Okt.2028 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.055.290,57 | 24.0 | 10032.0 | 276.0 | 20.Nov.2028 | 480.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.034.894,92 | 24.0 | 9928.0 | 968.0 | 06.Dez.2041 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.032.790,12 | 24.0 | 11487.0 | 894.0 | 01.Sept.2039 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.015.440,68 | 23.0 | 10211.0 | 373.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.009.815,18 | 23.0 | 9313.0 | 341.0 | 02.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.002.112,70 | 23.0 | 10067.0 | 276.0 | 02.Okt.2029 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.997.553,82 | 23.0 | 9481.0 | 205.0 | 09.Nov.2028 | 206.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.984.283,10 | 23.0 | 9807.0 | 845.0 | 22.Juni2037 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.978.309,72 | 23.0 | 9382.0 | 409.0 | 22.März2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.974.992,49 | 23.0 | 10598.0 | 620.0 | 22.Juni2033 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.965.814,15 | 23.0 | 9649.0 | 915.0 | 20.Juni2039 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.949.517,40 | 23.0 | 8410.0 | 1048.0 | 15.Juli2042 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.944.280,29 | 23.0 | 8945.0 | 314.0 | 14.Dez.2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.943.586,71 | 23.0 | 10310.0 | 180.0 | 18.Sept.2027 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.936.087,84 | 23.0 | 8613.0 | 1041.0 | 24.Jan.2042 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.930.722,97 | 23.0 | 10089.0 | 365.0 | 18.Nov.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.917.458,30 | 23.0 | 8616.0 | 544.0 | 24.Sept.2031 | 213.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.911.093,67 | 23.0 | 9591.0 | 842.0 | 25.Juli2036 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.909.173,64 | 23.0 | 10643.0 | 229.0 | 10.Apr.2028 | 725.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.891.709,97 | 23.0 | 9629.0 | 138.0 | 17.Feb.2027 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.874.237,78 | 23.0 | 10203.0 | 684.0 | 24.Nov.2034 | 600.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.872.332,63 | 23.0 | 10646.0 | 449.0 | 19.Dez.2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.866.341,56 | 23.0 | 10705.0 | 271.0 | 29.Aug.2029 | 748.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.844.972,24 | 22.0 | 9062.0 | 300.0 | 03.Nov.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.836.363,80 | 22.0 | 10422.0 | 831.0 | 23.Juni2037 | 638.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.834.318,62 | 22.0 | 9449.0 | 442.0 | 17.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.829.950,33 | 22.0 | 9106.0 | 326.0 | 20.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.821.865,09 | 22.0 | 10163.0 | 250.0 | 25.Mai2028 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.798.710,41 | 22.0 | 9005.0 | 1051.0 | 07.Juni2043 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.769.611,78 | 22.0 | 10302.0 | 653.0 | 23.Jan.2034 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.756.016,17 | 22.0 | 8281.0 | 1260.0 | 02.Dez.2052 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.750.227,28 | 22.0 | 10379.0 | 249.0 | 30.Mai2028 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.748.904,84 | 22.0 | 8359.0 | 1207.0 | 25.Jan.2053 | 563.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.743.626,60 | 22.0 | 10825.0 | 873.0 | 03.Juni2038 | 650.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.709.870,37 | 22.0 | 10030.0 | 224.0 | 26.Feb.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.706.722,11 | 22.0 | 10260.0 | 289.0 | 30.Nov.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.701.931,74 | 22.0 | 10077.0 | 406.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.687.191,81 | 22.0 | 8805.0 | 587.0 | 04.Apr.2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.677.948,83 | 22.0 | 10163.0 | 346.0 | 04.Okt.2030 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.671.388,12 | 21.0 | 10207.0 | 675.0 | 18.Nov.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.668.362,79 | 21.0 | 10154.0 | 383.0 | 25.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.665.689,39 | 21.0 | 9882.0 | 168.0 | 14.Juni2027 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.659.961,22 | 21.0 | 6891.0 | 1003.0 | 22.Sept.2038 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.655.591,07 | 21.0 | 10106.0 | 363.0 | 01.Nov.2029 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.623.792,11 | 21.0 | 9397.0 | 224.0 | 18.Jan.2028 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.595.714,90 | 21.0 | 9447.0 | 692.0 | 06.Juni2034 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.589.175,89 | 21.0 | 10068.0 | 364.0 | 24.Okt.2029 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.588.325,68 | 21.0 | 9191.0 | 293.0 | 12.Okt.2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.564.009,51 | 21.0 | 9641.0 | 123.0 | 17.Dez.2026 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.549.969,88 | 21.0 | 8407.0 | 838.0 | 10.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.547.800,60 | 21.0 | 10223.0 | 375.0 | 07.Dez.2029 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.543.988,12 | 21.0 | 10136.0 | 225.0 | 22.Feb.2028 | 513.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.533.338,43 | 21.0 | 4547.0 | 2096.0 | 08.Dez.2117 | 254.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.533.147,37 | 21.0 | 9741.0 | 221.0 | 20.Jan.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.532.856,57 | 21.0 | 8731.0 | 1063.0 | 13.Sept.2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.520.184,82 | 21.0 | 10037.0 | 187.0 | 30.Aug.2028 | 475.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.519.252,17 | 21.0 | 9276.0 | 944.0 | 09.Apr.2040 | 575.0 |
| PLD | PROLOGIS LP | REITS | 3.518.129,59 | 21.0 | 9211.0 | 359.0 | 30.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.506.806,72 | 21.0 | 9599.0 | 675.0 | 17.Feb.2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.501.313,69 | 20.0 | 11016.0 | 853.0 | 25.Juni2038 | 680.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.482.835,51 | 20.0 | 9415.0 | 825.0 | 27.März2037 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.469.630,96 | 20.0 | 9491.0 | 221.0 | 17.Jan.2029 | 242.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.460.575,63 | 20.0 | 9719.0 | 799.0 | 31.Okt.2036 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.454.184,30 | 20.0 | 9229.0 | 1075.0 | 15.Jan.2044 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.453.516,22 | 20.0 | 10045.0 | 105.0 | 27.Okt.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.453.118,37 | 20.0 | 8726.0 | 461.0 | 19.Sept.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.451.084,04 | 20.0 | 9583.0 | 368.0 | 12.Sept.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.448.078,65 | 20.0 | 10011.0 | 436.0 | 22.Okt.2030 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.446.873,62 | 20.0 | 10620.0 | 572.0 | 26.Nov.2032 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.446.194,20 | 20.0 | 9387.0 | 211.0 | 24.Nov.2027 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.440.504,57 | 20.0 | 9627.0 | 563.0 | 07.Juni2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.437.219,22 | 20.0 | 9327.0 | 202.0 | 20.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.433.475,84 | 20.0 | 10097.0 | 191.0 | 14.Sept.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.418.342,10 | 20.0 | 9399.0 | 201.0 | 19.Okt.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.417.445,35 | 20.0 | 10081.0 | 363.0 | 01.Nov.2030 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.414.928,17 | 20.0 | 6330.0 | 1141.0 | 18.Apr.2041 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.409.205,95 | 20.0 | 9819.0 | 154.0 | 26.Apr.2028 | 347.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.401.066,22 | 20.0 | 9280.0 | 718.0 | 01.Dez.2034 | 450.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.378.150,72 | 20.0 | 8946.0 | 1236.0 | 22.Nov.2050 | 538.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.373.801,75 | 20.0 | 10036.0 | 491.0 | 27.Aug.2031 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.368.752,62 | 20.0 | 9895.0 | 910.0 | 05.Dez.2039 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.368.320,77 | 20.0 | 5776.0 | 1316.0 | 22.Sept.2046 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.345.462,85 | 20.0 | 9051.0 | 1184.0 | 28.Okt.2050 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.333.713,16 | 19.0 | 9771.0 | 157.0 | 03.Mai2027 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.325.616,54 | 19.0 | 9727.0 | 705.0 | 25.Jan.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.321.088,74 | 19.0 | 9611.0 | 152.0 | 12.Apr.2028 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.320.649,88 | 19.0 | 9083.0 | 1217.0 | 17.Juni2051 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.306.354,58 | 19.0 | 10013.0 | 172.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.291.613,59 | 19.0 | 9190.0 | 217.0 | 08.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.279.212,68 | 19.0 | 9644.0 | 676.0 | 31.März2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.277.561,19 | 19.0 | 9075.0 | 539.0 | 21.Nov.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.260.438,25 | 19.0 | 9645.0 | 776.0 | 04.Apr.2036 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.251.980,80 | 19.0 | 7488.0 | 1013.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.246.825,87 | 19.0 | 9502.0 | 971.0 | 13.Feb.2041 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.245.065,29 | 19.0 | 9900.0 | 121.0 | 18.Dez.2026 | 350.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.228.170,56 | 19.0 | 9915.0 | 100.0 | 30.Sept.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.220.293,19 | 19.0 | 10291.0 | 439.0 | 06.Sept.2030 | 560.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.218.926,68 | 19.0 | 8822.0 | 909.0 | 18.Jan.2038 | 438.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.216.074,01 | 19.0 | 10109.0 | 115.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.213.283,73 | 19.0 | 10168.0 | 180.0 | 20.Sept.2028 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.212.854,95 | 19.0 | 7738.0 | 1198.0 | 12.Sept.2044 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.211.663,38 | 19.0 | 9391.0 | 264.0 | 26.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.187.577,53 | 19.0 | 9394.0 | 1058.0 | 10.Apr.2042 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.186.055,63 | 19.0 | 8937.0 | 379.0 | 21.Sept.2029 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.179.305,48 | 19.0 | 9591.0 | 277.0 | 08.Okt.2028 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.176.634,29 | 19.0 | 9104.0 | 369.0 | 16.Okt.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.172.808,31 | 19.0 | 10093.0 | 424.0 | 22.Okt.2031 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.169.705,21 | 19.0 | 9743.0 | 102.0 | 12.Okt.2026 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.151.371,21 | 18.0 | 10304.0 | 663.0 | 28.Okt.2034 | 638.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.148.345,82 | 18.0 | 10325.0 | 193.0 | 15.Nov.2028 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.146.498,98 | 18.0 | 8876.0 | 1270.0 | 24.Jan.2054 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.138.904,43 | 18.0 | 10006.0 | 531.0 | 05.März2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.131.783,15 | 18.0 | 10254.0 | 560.0 | 21.Sept.2032 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.127.306,53 | 18.0 | 10994.0 | 595.0 | 19.Sept.2033 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.116.745,72 | 18.0 | 9399.0 | 525.0 | 17.Nov.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.111.048,69 | 18.0 | 10078.0 | 406.0 | 22.Okt.2030 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.105.750,30 | 18.0 | 9319.0 | 286.0 | 20.Okt.2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.100.401,58 | 18.0 | 10119.0 | 209.0 | 12.Dez.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.071.864,31 | 18.0 | 9241.0 | 216.0 | 07.Dez.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.071.668,33 | 18.0 | 8851.0 | 505.0 | 08.Apr.2031 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.067.833,73 | 18.0 | 9554.0 | 175.0 | 12.Juli2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.066.471,83 | 18.0 | 10016.0 | 360.0 | 05.Okt.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.060.367,44 | 18.0 | 9404.0 | 322.0 | 24.Feb.2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.053.420,46 | 18.0 | 8345.0 | 615.0 | 19.Mai2032 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.051.610,27 | 18.0 | 8500.0 | 497.0 | 10.Dez.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.050.075,03 | 18.0 | 10160.0 | 518.0 | 10.Sept.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.045.242,24 | 18.0 | 10074.0 | 360.0 | 22.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.038.534,75 | 18.0 | 7065.0 | 948.0 | 13.Sept.2036 | 200.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.034.743,67 | 18.0 | 10225.0 | 175.0 | 15.Okt.2027 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.022.096,69 | 18.0 | 9646.0 | 464.0 | 14.Feb.2031 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.018.492,83 | 18.0 | 10039.0 | 451.0 | 28.Okt.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.015.328,80 | 18.0 | 10253.0 | 337.0 | 11.Juni2029 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.011.435,21 | 18.0 | 10463.0 | 333.0 | 07.Juni2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.999.791,62 | 18.0 | 10551.0 | 404.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.994.260,87 | 18.0 | 10141.0 | 480.0 | 30.Apr.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.992.329,20 | 18.0 | 9084.0 | 735.0 | 22.Juli2034 | 355.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.972.398,89 | 17.0 | 9148.0 | 423.0 | 27.Apr.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.965.836,22 | 17.0 | 9822.0 | 578.0 | 23.Nov.2032 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.965.353,41 | 17.0 | 10103.0 | 681.0 | 19.Sept.2034 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.958.345,47 | 17.0 | 9901.0 | 793.0 | 26.Juni2036 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.945.665,32 | 17.0 | 10338.0 | 242.0 | 24.Mai2029 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.940.723,91 | 17.0 | 10080.0 | 404.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.940.326,58 | 17.0 | 10310.0 | 268.0 | 24.Mai2029 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.939.864,18 | 17.0 | 9578.0 | 116.0 | 25.Nov.2026 | 75.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.936.496,44 | 17.0 | 9558.0 | 801.0 | 22.März2036 | 475.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.932.012,52 | 17.0 | 10396.0 | 565.0 | 01.Dez.2032 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.924.936,78 | 17.0 | 7977.0 | 1167.0 | 31.Juli2042 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.914.478,27 | 17.0 | 10036.0 | 445.0 | 04.Sept.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.909.366,42 | 17.0 | 10080.0 | 317.0 | 22.März2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.899.953,69 | 17.0 | 9906.0 | 1077.0 | 22.Jan.2045 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.880.731,93 | 17.0 | 9285.0 | 294.0 | 02.Nov.2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.862.886,66 | 17.0 | 9406.0 | 217.0 | 22.Dez.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.847.597,65 | 17.0 | 9983.0 | 1212.0 | 03.Juli2050 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.843.712,93 | 17.0 | 5115.0 | 1670.0 | 19.Juni2059 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.839.317,80 | 17.0 | 10173.0 | 274.0 | 10.Okt.2028 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.838.670,81 | 17.0 | 10706.0 | 496.0 | 12.Nov.2031 | 638.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.831.588,91 | 17.0 | 8937.0 | 1051.0 | 18.Jan.2043 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.815.717,17 | 16.0 | 10168.0 | 214.0 | 11.Jan.2028 | 529.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.801.187,18 | 16.0 | 8551.0 | 546.0 | 01.Okt.2031 | 213.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.788.198,81 | 16.0 | 10418.0 | 581.0 | 03.Dez.2032 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.784.948,00 | 16.0 | 8331.0 | 715.0 | 08.Feb.2034 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.782.130,10 | 16.0 | 10023.0 | 971.0 | 30.Sept.2041 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.775.774,07 | 16.0 | 9698.0 | 912.0 | 07.Dez.2038 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.764.133,62 | 16.0 | 9516.0 | 1034.0 | 23.Mai2041 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.751.471,77 | 16.0 | 9242.0 | 1190.0 | 11.Sept.2048 | 575.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.748.776,43 | 16.0 | 10278.0 | 895.0 | 27.Aug.2038 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.742.270,04 | 16.0 | 8146.0 | 817.0 | 02.Nov.2035 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.740.654,98 | 16.0 | 10015.0 | 271.0 | 09.Okt.2028 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.709.365,10 | 16.0 | 10380.0 | 179.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.696.931,06 | 16.0 | 9218.0 | 295.0 | 03.Nov.2029 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.692.989,77 | 16.0 | 10525.0 | 779.0 | 12.Nov.2036 | 625.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.685.887,04 | 16.0 | 8393.0 | 778.0 | 15.Sept.2034 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.684.670,54 | 16.0 | 9960.0 | 523.0 | 08.Dez.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.679.735,80 | 16.0 | 10609.0 | 827.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.679.028,00 | 16.0 | 9272.0 | 1030.0 | 26.Feb.2042 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.667.268,39 | 16.0 | 9553.0 | 922.0 | 02.Okt.2039 | 538.0 |
| PLD | PROLOGIS LP | REITS | 2.661.341,63 | 16.0 | 9650.0 | 965.0 | 04.Mai2040 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.657.297,53 | 16.0 | 9975.0 | 623.0 | 22.Juli2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.656.827,04 | 16.0 | 6398.0 | 1071.0 | 03.Nov.2038 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.656.687,95 | 16.0 | 10350.0 | 233.0 | 31.März2028 | 601.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.653.383,06 | 16.0 | 9714.0 | 145.0 | 15.März2027 | 225.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.643.472,09 | 15.0 | 10080.0 | 184.0 | 20.Sept.2027 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.628.235,26 | 15.0 | 8877.0 | 489.0 | 12.Feb.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.627.039,65 | 15.0 | 9630.0 | 123.0 | 23.Dez.2026 | 138.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.618.747,20 | 15.0 | 9584.0 | 947.0 | 19.Jan.2039 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.611.007,16 | 15.0 | 9459.0 | 730.0 | 28.Apr.2035 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.601.671,94 | 15.0 | 9458.0 | 716.0 | 13.Sept.2034 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.596.156,34 | 15.0 | 10113.0 | 217.0 | 12.Jan.2028 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.584.755,48 | 15.0 | 9910.0 | 642.0 | 18.Nov.2033 | 520.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.574.976,18 | 15.0 | 9926.0 | 882.0 | 31.Juli2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.574.781,38 | 15.0 | 9429.0 | 178.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.573.066,91 | 15.0 | 10132.0 | 371.0 | 12.Jan.2030 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.572.058,27 | 15.0 | 10087.0 | 238.0 | 17.Apr.2029 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.566.903,19 | 15.0 | 8736.0 | 552.0 | 05.Dez.2031 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.565.452,17 | 15.0 | 9704.0 | 688.0 | 22.Mai2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.552.972,25 | 15.0 | 9021.0 | 1043.0 | 04.Sept.2041 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.545.145,02 | 15.0 | 10092.0 | 174.0 | 12.Juli2027 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.544.351,54 | 15.0 | 7966.0 | 579.0 | 02.Dez.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.542.210,13 | 15.0 | 8693.0 | 484.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.539.026,48 | 15.0 | 9026.0 | 360.0 | 03.Juli2029 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.538.183,23 | 15.0 | 8566.0 | 1128.0 | 22.Jan.2046 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.536.081,77 | 15.0 | 10135.0 | 495.0 | 09.Sept.2032 | 564.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.528.765,98 | 15.0 | 10277.0 | 561.0 | 07.Juni2032 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.520.426,05 | 15.0 | 9375.0 | 724.0 | 30.Nov.2034 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.518.467,20 | 15.0 | 9951.0 | 899.0 | 07.Mai2039 | 625.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.515.594,27 | 15.0 | 10280.0 | 316.0 | 31.März2029 | 619.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.511.259,06 | 15.0 | 10583.0 | 695.0 | 14.März2035 | 663.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.508.545,53 | 15.0 | 8989.0 | 524.0 | 18.Juli2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.508.590,15 | 15.0 | 10132.0 | 218.0 | 24.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.503.192,94 | 15.0 | 10096.0 | 213.0 | 14.Jan.2029 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.492.196,47 | 15.0 | 4485.0 | 2111.0 | 07.Feb.2118 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.490.543,00 | 15.0 | 9874.0 | 412.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.485.611,46 | 15.0 | 10303.0 | 275.0 | 23.Okt.2028 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.476.534,84 | 14.0 | 8527.0 | 1017.0 | 23.Jan.2042 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.467.469,16 | 14.0 | 10251.0 | 104.0 | 07.Nov.2027 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.449.981,36 | 14.0 | 9359.0 | 992.0 | 03.Dez.2041 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.447.041,57 | 14.0 | 9315.0 | 215.0 | 07.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.444.236,94 | 14.0 | 10369.0 | 444.0 | 29.Nov.2030 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.443.339,88 | 14.0 | 9888.0 | 171.0 | 28.Juni2027 | 392.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.441.412,55 | 14.0 | 9042.0 | 290.0 | 14.Sept.2028 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.437.469,82 | 14.0 | 10081.0 | 90.0 | 21.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.436.060,96 | 14.0 | 9440.0 | 182.0 | 30.Juli2027 | 155.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.428.052,47 | 14.0 | 8904.0 | 1231.0 | 28.Mai2051 | 575.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.425.724,22 | 14.0 | 9115.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.415.193,26 | 14.0 | 10287.0 | 504.0 | 05.Dez.2031 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.414.731,11 | 14.0 | 10246.0 | 482.0 | 20.Juni2031 | 588.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.413.109,97 | 14.0 | 8023.0 | 962.0 | 29.März2038 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.413.230,88 | 14.0 | 9699.0 | 364.0 | 15.Okt.2029 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.409.536,39 | 14.0 | 10072.0 | 661.0 | 14.März2034 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.400.317,37 | 14.0 | 9910.0 | 936.0 | 22.Juli2040 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.393.644,63 | 14.0 | 9536.0 | 330.0 | 27.März2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.392.643,22 | 14.0 | 6711.0 | 1086.0 | 03.Juli2039 | 238.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.381.079,67 | 14.0 | 10035.0 | 759.0 | 07.Dez.2035 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.380.753,53 | 14.0 | 9085.0 | 258.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.378.254,49 | 14.0 | 9771.0 | 151.0 | 13.Apr.2027 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.373.422,99 | 14.0 | 9916.0 | 613.0 | 29.Apr.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.371.731,55 | 14.0 | 10082.0 | 350.0 | 15.Okt.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.363.748,51 | 14.0 | 7832.0 | 717.0 | 23.Juni2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.362.629,57 | 14.0 | 8253.0 | 959.0 | 31.Mai2038 | 375.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.353.321,55 | 14.0 | 9193.0 | 376.0 | 11.Okt.2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.353.029,79 | 14.0 | 10244.0 | 164.0 | 07.Juni2027 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.342.496,42 | 14.0 | 10147.0 | 435.0 | 10.Okt.2031 | 510.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.326.063,88 | 14.0 | 9690.0 | 97.0 | 09.Sept.2026 | 100.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.320.342,00 | 14.0 | 9457.0 | 354.0 | 19.Juli2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.313.482,26 | 14.0 | 9778.0 | 648.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.306.885,64 | 13.0 | 6487.0 | 1048.0 | 16.Sept.2038 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.305.365,12 | 13.0 | 8512.0 | 488.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.304.111,01 | 13.0 | 9932.0 | 449.0 | 10.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.302.071,14 | 13.0 | 10279.0 | 331.0 | 23.Mai2029 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.298.541,84 | 13.0 | 10032.0 | 108.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.297.943,07 | 13.0 | 10253.0 | 159.0 | 21.Mai2027 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.297.784,65 | 13.0 | 8363.0 | 653.0 | 22.Feb.2033 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.288.115,64 | 13.0 | 9110.0 | 403.0 | 15.Jan.2030 | 250.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.285.309,31 | 13.0 | 6941.0 | 923.0 | 28.Mai2037 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.275.111,88 | 13.0 | 9690.0 | 150.0 | 04.Apr.2027 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.273.572,92 | 13.0 | 9911.0 | 892.0 | 14.Dez.2038 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.273.329,94 | 13.0 | 10186.0 | 428.0 | 04.Okt.2031 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.261.951,10 | 13.0 | 7526.0 | 1557.0 | 09.Mai2059 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.256.143,40 | 13.0 | 7858.0 | 697.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.253.702,12 | 13.0 | 9526.0 | 257.0 | 08.Juni2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.252.350,48 | 13.0 | 9100.0 | 291.0 | 15.Sept.2028 | 116.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.246.540,17 | 13.0 | 9960.0 | 953.0 | 15.Nov.2040 | 588.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.244.336,44 | 13.0 | 8464.0 | 558.0 | 13.Nov.2031 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.240.601,19 | 13.0 | 9517.0 | 193.0 | 05.Okt.2027 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.239.560,39 | 13.0 | 8984.0 | 491.0 | 10.Apr.2031 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.229.166,65 | 13.0 | 9752.0 | 756.0 | 11.Jan.2036 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.220.297,93 | 13.0 | 9526.0 | 1014.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.215.957,78 | 13.0 | 9667.0 | 1015.0 | 31.Juli2041 | 582.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.208.703,53 | 13.0 | 7719.0 | 711.0 | 13.Juli2033 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.207.049,50 | 13.0 | 10085.0 | 115.0 | 07.Dez.2026 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.203.246,43 | 13.0 | 9925.0 | 506.0 | 08.Juli2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.202.544,33 | 13.0 | 9903.0 | 166.0 | 08.Juni2027 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.200.149,43 | 13.0 | 8457.0 | 561.0 | 03.Sept.2031 | 141.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.198.299,52 | 13.0 | 7598.0 | 944.0 | 11.Okt.2037 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.193.344,64 | 13.0 | 10056.0 | 504.0 | 29.Aug.2031 | 618.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.188.830,58 | 13.0 | 9118.0 | 272.0 | 07.Juli2028 | 113.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.180.721,71 | 13.0 | 10364.0 | 423.0 | 30.Sept.2030 | 563.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.174.363,51 | 13.0 | 9655.0 | 635.0 | 18.Sept.2033 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.172.480,53 | 13.0 | 9138.0 | 377.0 | 26.Okt.2029 | 275.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.168.139,26 | 13.0 | 9602.0 | 285.0 | 29.Okt.2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.162.088,20 | 13.0 | 10051.0 | 586.0 | 20.Dez.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.157.244,60 | 13.0 | 9213.0 | 294.0 | 26.Okt.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.151.662,17 | 13.0 | 8527.0 | 1078.0 | 17.Jan.2043 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.145.099,43 | 13.0 | 9536.0 | 362.0 | 11.Okt.2030 | 351.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.144.458,36 | 13.0 | 8029.0 | 1208.0 | 18.Dez.2045 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.143.273,28 | 13.0 | 7834.0 | 1039.0 | 05.Juni2040 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.126.528,75 | 12.0 | 9591.0 | 553.0 | 29.Apr.2032 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.124.616,73 | 12.0 | 6364.0 | 1389.0 | 08.Aug.2049 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.120.470,77 | 12.0 | 9896.0 | 406.0 | 28.Apr.2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.117.474,84 | 12.0 | 9845.0 | 341.0 | 31.Mai2029 | 408.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.116.584,57 | 12.0 | 9801.0 | 919.0 | 19.Aug.2039 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.109.861,23 | 12.0 | 7743.0 | 898.0 | 15.Sept.2036 | 310.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.107.726,32 | 12.0 | 9105.0 | 850.0 | 20.Feb.2037 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.104.453,81 | 12.0 | 5886.0 | 1240.0 | 18.Jan.2042 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.097.713,82 | 12.0 | 8502.0 | 1067.0 | 10.Apr.2041 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.095.601,09 | 12.0 | 9882.0 | 101.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.093.682,08 | 12.0 | 9632.0 | 119.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.092.918,88 | 12.0 | 10126.0 | 216.0 | 17.Jan.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.092.532,31 | 12.0 | 9440.0 | 824.0 | 02.Okt.2037 | 550.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.078.474,70 | 12.0 | 9551.0 | 231.0 | 28.Feb.2028 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.072.937,61 | 12.0 | 10021.0 | 236.0 | 29.März2028 | 463.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.065.602,58 | 12.0 | 9117.0 | 1462.0 | 03.Aug.2060 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.057.362,26 | 12.0 | 9566.0 | 161.0 | 17.Mai2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.054.783,80 | 12.0 | 9635.0 | 122.0 | 15.Dez.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.039.847,62 | 12.0 | 8499.0 | 588.0 | 14.März2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.036.748,98 | 12.0 | 9973.0 | 134.0 | 08.Feb.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.028.921,27 | 12.0 | 10076.0 | 176.0 | 28.Juli2027 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.025.986,70 | 12.0 | 9165.0 | 885.0 | 06.Okt.2038 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.020.897,52 | 12.0 | 9806.0 | 818.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.018.832,81 | 12.0 | 8591.0 | 394.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.013.563,15 | 12.0 | 10183.0 | 207.0 | 20.Dez.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.013.422,54 | 12.0 | 9976.0 | 402.0 | 30.Apr.2030 | 578.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.007.861,79 | 12.0 | 9591.0 | 569.0 | 31.Okt.2032 | 513.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.004.034,40 | 12.0 | 7964.0 | 1277.0 | 30.Sept.2056 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.001.989,63 | 12.0 | 7841.0 | 702.0 | 03.Juli2033 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.000.094,98 | 12.0 | 9832.0 | 212.0 | 20.Dez.2027 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 1.997.907,29 | 12.0 | 10104.0 | 851.0 | 08.Sept.2037 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.980.541,23 | 12.0 | 9707.0 | 96.0 | 16.Sept.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.972.788,50 | 12.0 | 9409.0 | 950.0 | 10.Juli2039 | 535.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.969.821,09 | 12.0 | 8475.0 | 507.0 | 25.Feb.2031 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.963.323,90 | 11.0 | 7711.0 | 642.0 | 27.Okt.2032 | 175.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.952.662,72 | 11.0 | 9335.0 | 149.0 | 30.März2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.947.693,43 | 11.0 | 7573.0 | 844.0 | 27.Sept.2035 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.925.081,56 | 11.0 | 9852.0 | 112.0 | 16.Nov.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.888.866,08 | 11.0 | 9689.0 | 351.0 | 22.Juli2029 | 320.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.881.392,75 | 11.0 | 9478.0 | 267.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.834.042,37 | 11.0 | 6377.0 | 1041.0 | 10.Feb.2038 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.831.125,79 | 11.0 | 7344.0 | 853.0 | 01.Juni2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.828.269,00 | 11.0 | 8035.0 | 675.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.815.379,62 | 11.0 | 6177.0 | 1164.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.794.200,98 | 10.0 | 3297.0 | 2190.0 | 14.Juli2071 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.787.519,48 | 10.0 | 8380.0 | 474.0 | 15.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.739.920,87 | 10.0 | 8551.0 | 724.0 | 15.März2034 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.727.576,40 | 10.0 | 7370.0 | 866.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.714.288,92 | 10.0 | 7344.0 | 740.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.697.995,24 | 10.0 | 9693.0 | 104.0 | 11.Okt.2026 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.682.288,88 | 10.0 | 10030.0 | 450.0 | 01.Okt.2031 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.658.801,69 | 10.0 | 7477.0 | 694.0 | 31.März2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.655.592,00 | 10.0 | 9598.0 | 116.0 | 26.Nov.2026 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.605.278,05 | 9.0 | 6289.0 | 1261.0 | 30.Sept.2044 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.594.197,03 | 9.0 | 7138.0 | 1408.0 | 11.Juni2054 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.581.362,91 | 9.0 | 10016.0 | 513.0 | 27.Aug.2031 | 475.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.579.473,41 | 9.0 | 6169.0 | 1442.0 | 01.Apr.2052 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.578.797,13 | 9.0 | 7515.0 | 875.0 | 11.März2036 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.578.813,25 | 9.0 | 10018.0 | 515.0 | 10.Sept.2031 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.572.382,25 | 9.0 | 7314.0 | 845.0 | 10.Okt.2035 | 225.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.537.264,20 | 9.0 | 10080.0 | 452.0 | 01.Nov.2030 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.534.167,51 | 9.0 | 4350.0 | 1741.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.519.405,49 | 9.0 | 7083.0 | 1068.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.508.365,66 | 9.0 | 7374.0 | 879.0 | 31.März2036 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.506.301,96 | 9.0 | 7497.0 | 710.0 | 30.Juni2033 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.448.232,29 | 8.0 | 7454.0 | 794.0 | 30.Sept.2034 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.411.080,35 | 8.0 | 6330.0 | 920.0 | 12.Jan.2036 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.388.247,23 | 8.0 | 7272.0 | 1029.0 | 31.März2039 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.377.962,16 | 8.0 | 6078.0 | 1174.0 | 02.Juni2040 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.365.905,62 | 8.0 | 5453.0 | 1550.0 | 12.Aug.2056 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.351.406,32 | 8.0 | 5577.0 | 1295.0 | 03.Juni2042 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.266.432,96 | 7.0 | 5490.0 | 1256.0 | 20.Jan.2041 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.262.720,74 | 7.0 | 10125.0 | 70.0 | 02.Juni2026 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.202.901,64 | 7.0 | 10215.0 | 1146.0 | 02.Sept.2045 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.164.853,43 | 7.0 | 10033.0 | 90.0 | 15.Aug.2026 | 515.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.052.106,63 | 6.0 | 4466.0 | 1666.0 | 09.Okt.2059 | 225.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 891.458,73 | 5.0 | 9905.0 | 512.0 | 15.Sept.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 889.351,53 | 5.0 | 9771.0 | 91.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 791.060,68 | 5.0 | 3812.0 | 1842.0 | 16.Juni2062 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 775.860,79 | 5.0 | 9697.0 | 97.0 | 09.Sept.2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 515.833,86 | 3.0 | 10125.0 | 71.0 | 05.Juni2026 | 686.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 507.329,59 | 3.0 | 10102.0 | 90.0 | 17.Aug.2026 | 563.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 358.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.131,65 | 0.0 | 8653.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 475.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,66 | 0.0 | 7359.0 | 0.0 | nan | 0.0 |
| G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9147.0 | 963.0 | 29.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -22.835.462,49 | -134.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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