Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 499 securities.
Note: The data shown here is as of date Juni 13, 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 | 37.023.262,97 | 210.0 | 10001.0 | 14.0 | nan | 479.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.228.727,29 | 64.0 | 10189.0 | 699.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.229.047,74 | 58.0 | 9752.0 | 969.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.061.995,82 | 57.0 | 8956.0 | 1006.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.651.955,62 | 55.0 | 10366.0 | 583.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.611.782,68 | 55.0 | 10665.0 | 276.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.834.172,07 | 50.0 | 10890.0 | 950.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.672.860,22 | 49.0 | 8707.0 | 1532.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.637.290,22 | 49.0 | 9769.0 | 161.0 | 12.Feb.2027 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.080.799,99 | 46.0 | 10711.0 | 576.0 | 07.Juni2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.075.916,37 | 46.0 | 10699.0 | 433.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.963.015,69 | 45.0 | 10596.0 | 293.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.909.889,63 | 45.0 | 8561.0 | 654.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.881.100,53 | 45.0 | 10418.0 | 392.0 | 31.Jan.2031 | 637.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.745.875,28 | 44.0 | 10184.0 | 902.0 | 06.Juli2039 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.728.517,56 | 44.0 | 10076.0 | 548.0 | 13.Jan.2033 | 553.0 |
| T | AT&T INC | Kommunikation | 7.606.858,77 | 43.0 | 8488.0 | 1169.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.576.605,13 | 43.0 | 10554.0 | 686.0 | 27.März2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.400.060,61 | 42.0 | 9771.0 | 720.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.305.513,46 | 41.0 | 10005.0 | 686.0 | 21.März2035 | 585.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.212.966,34 | 41.0 | 10816.0 | 954.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.101.407,97 | 40.0 | 9379.0 | 296.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.086.415,50 | 40.0 | 9686.0 | 175.0 | 05.Apr.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.062.204,65 | 40.0 | 9407.0 | 374.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.038.559,68 | 40.0 | 9630.0 | 196.0 | 22.Juli2028 | 300.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.964.228,49 | 39.0 | 6640.0 | 1248.0 | 15.Juni2043 | 273.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.946.685,92 | 39.0 | 9841.0 | 361.0 | 23.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.864.156,63 | 39.0 | 9147.0 | 286.0 | 02.Juni2029 | 167.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.832.486,07 | 39.0 | 11103.0 | 481.0 | 11.März2031 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.821.558,73 | 39.0 | 9669.0 | 168.0 | 09.März2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.615.812,88 | 38.0 | 10026.0 | 384.0 | 23.Okt.2029 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.565.674,27 | 37.0 | 8159.0 | 1414.0 | 01.Okt.2060 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.549.678,94 | 37.0 | 10032.0 | 856.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.541.333,99 | 37.0 | 9681.0 | 108.0 | 24.Juli2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.301.591,89 | 36.0 | 10347.0 | 219.0 | 08.Nov.2027 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.276.549,74 | 36.0 | 11223.0 | 554.0 | 07.Sept.2033 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.255.037,60 | 35.0 | 10254.0 | 584.0 | 13.Juni2032 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.184.307,89 | 35.0 | 8312.0 | 1116.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.108.876,78 | 35.0 | 9617.0 | 963.0 | 29.März2040 | 600.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.078.115,67 | 34.0 | 10990.0 | 916.0 | 15.Apr.2039 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.060.005,19 | 34.0 | 8136.0 | 892.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.000.283,16 | 34.0 | 10653.0 | 621.0 | 31.Mai2033 | 663.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.991.999,42 | 34.0 | 10223.0 | 781.0 | 28.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.964.482,18 | 34.0 | 10344.0 | 389.0 | 12.Dez.2030 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.954.624,53 | 34.0 | 8076.0 | 1225.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.950.710,01 | 34.0 | 10131.0 | 137.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.903.188,09 | 33.0 | 7972.0 | 567.0 | 13.Juli2031 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.879.476,58 | 33.0 | 10284.0 | 133.0 | 16.Nov.2027 | 710.0 |
| T | AT&T INC | Kommunikation | 5.815.733,43 | 33.0 | 7915.0 | 1167.0 | 01.Juni2043 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.799.602,60 | 33.0 | 10513.0 | 858.0 | 07.Apr.2038 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.797.118,65 | 33.0 | 10350.0 | 282.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.793.134,06 | 33.0 | 10117.0 | 509.0 | 31.Juli2032 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.759.916,74 | 33.0 | 9350.0 | 240.0 | 14.Dez.2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.735.405,24 | 33.0 | 9521.0 | 162.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.627.020,13 | 32.0 | 10598.0 | 435.0 | 03.Juni2030 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.614.503,31 | 32.0 | 10405.0 | 281.0 | 21.Aug.2028 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.604.787,93 | 32.0 | 10736.0 | 896.0 | 27.Jan.2039 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 5.583.455,02 | 32.0 | 9826.0 | 377.0 | 14.Sept.2029 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.563.154,55 | 32.0 | 9225.0 | 309.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.551.860,64 | 31.0 | 10152.0 | 562.0 | 22.Mai2033 | 581.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.537.177,96 | 31.0 | 9364.0 | 802.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.527.147,28 | 31.0 | 9959.0 | 519.0 | 16.Sept.2032 | 529.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.509.989,19 | 31.0 | 9616.0 | 150.0 | 14.Jan.2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.438.634,74 | 31.0 | 9536.0 | 190.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.378.171,96 | 30.0 | 9684.0 | 259.0 | 29.März2029 | 362.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.338.203,28 | 30.0 | 9989.0 | 348.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.307.774,94 | 30.0 | 9649.0 | 311.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.271.037,26 | 30.0 | 10266.0 | 118.0 | 30.Sept.2027 | 700.0 |
| AAPL | APPLE INC | Technologie | 5.253.395,43 | 30.0 | 9597.0 | 379.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.242.029,88 | 30.0 | 10527.0 | 284.0 | 11.Sept.2028 | 675.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.240.054,64 | 30.0 | 9604.0 | 554.0 | 12.Jan.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.189.434,54 | 29.0 | 9273.0 | 239.0 | 07.Dez.2027 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.187.002,05 | 29.0 | 9771.0 | 842.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.179.729,19 | 29.0 | 6888.0 | 1087.0 | 19.Juni2039 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.162.941,54 | 29.0 | 9575.0 | 1050.0 | 12.Sept.2044 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.161.471,24 | 29.0 | 9411.0 | 993.0 | 26.Sept.2040 | 525.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.155.592,51 | 29.0 | 10266.0 | 495.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.155.528,73 | 29.0 | 10235.0 | 232.0 | 20.Dez.2027 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.142.004,86 | 29.0 | 9718.0 | 380.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.113.053,59 | 29.0 | 9281.0 | 371.0 | 29.Mai2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.109.493,66 | 29.0 | 10297.0 | 421.0 | 28.Juni2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.104.281,52 | 29.0 | 9113.0 | 319.0 | 12.Okt.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.091.323,05 | 29.0 | 9215.0 | 911.0 | 06.Feb.2038 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.077.879,90 | 29.0 | 9363.0 | 356.0 | 11.Apr.2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.073.109,00 | 29.0 | 10251.0 | 569.0 | 16.Apr.2032 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.066.796,97 | 29.0 | 10098.0 | 517.0 | 31.Juli2032 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.049.523,43 | 29.0 | 9440.0 | 1098.0 | 10.Sept.2044 | 575.0 |
| T | AT&T INC | Kommunikation | 5.034.324,09 | 29.0 | 9768.0 | 141.0 | 04.Dez.2026 | 290.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.985.600,87 | 28.0 | 9175.0 | 243.0 | 07.Dez.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.966.482,99 | 28.0 | 9911.0 | 112.0 | 17.Aug.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.959.091,21 | 28.0 | 9051.0 | 577.0 | 15.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.953.521,96 | 28.0 | 9484.0 | 140.0 | 19.Nov.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.887.050,66 | 28.0 | 8772.0 | 1159.0 | 13.März2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.863.941,30 | 28.0 | 10343.0 | 389.0 | 23.Nov.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.855.972,15 | 28.0 | 10108.0 | 476.0 | 22.Jan.2032 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.776.918,83 | 27.0 | 10338.0 | 244.0 | 14.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.775.454,59 | 27.0 | 10078.0 | 243.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.762.582,26 | 27.0 | 10831.0 | 926.0 | 09.März2039 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.656.021,31 | 26.0 | 10365.0 | 312.0 | 07.Dez.2028 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.645.252,17 | 26.0 | 8311.0 | 1056.0 | 07.Aug.2041 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.589.455,33 | 26.0 | 9252.0 | 798.0 | 29.Nov.2035 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.584.083,51 | 26.0 | 10201.0 | 95.0 | 22.Juni2026 | 663.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.584.093,21 | 26.0 | 9974.0 | 510.0 | 02.Juni2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.567.483,13 | 26.0 | 10164.0 | 479.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.558.680,70 | 26.0 | 10040.0 | 383.0 | 22.Okt.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.472.268,33 | 25.0 | 10205.0 | 137.0 | 07.Dez.2027 | 618.0 |
| T | AT&T INC RegS | Kommunikation | 4.415.430,25 | 25.0 | 10133.0 | 167.0 | 15.März2027 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.409.314,17 | 25.0 | 10373.0 | 668.0 | 19.Dez.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.404.253,43 | 25.0 | 10027.0 | 460.0 | 16.Okt.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.366.513,07 | 25.0 | 8265.0 | 622.0 | 28.Apr.2033 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.364.463,10 | 25.0 | 10117.0 | 399.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.339.655,80 | 25.0 | 10113.0 | 240.0 | 15.Jan.2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.289.390,99 | 24.0 | 9017.0 | 1308.0 | 03.Apr.2053 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.286.961,09 | 24.0 | 10691.0 | 278.0 | 29.Aug.2029 | 748.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.268.989,23 | 24.0 | 9421.0 | 201.0 | 15.Juli2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.266.633,27 | 24.0 | 9524.0 | 695.0 | 31.Jan.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.246.475,04 | 24.0 | 9489.0 | 1323.0 | 08.Nov.2064 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.239.432,52 | 24.0 | 7170.0 | 926.0 | 20.Feb.2036 | 188.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.200.400,10 | 24.0 | 9328.0 | 435.0 | 22.März2030 | 350.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.196.466,55 | 24.0 | 9909.0 | 825.0 | 22.Juni2037 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.191.521,08 | 24.0 | 9505.0 | 1334.0 | 04.Sept.2054 | 556.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.176.583,46 | 24.0 | 11131.0 | 297.0 | 20.Nov.2028 | 838.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.172.009,08 | 24.0 | 8403.0 | 1014.0 | 15.Juli2042 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.159.020,68 | 24.0 | 9680.0 | 888.0 | 20.Juni2039 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.158.960,36 | 24.0 | 9187.0 | 366.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.155.713,16 | 24.0 | 8970.0 | 325.0 | 03.Nov.2028 | 113.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.145.026,15 | 24.0 | 9579.0 | 828.0 | 25.Juli2036 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.128.188,41 | 23.0 | 10723.0 | 296.0 | 30.Okt.2028 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.125.355,56 | 23.0 | 10221.0 | 201.0 | 15.Okt.2027 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.111.690,47 | 23.0 | 11110.0 | 298.0 | 20.Nov.2028 | 813.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.103.973,50 | 23.0 | 9701.0 | 922.0 | 12.Dez.2041 | 738.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.092.637,32 | 23.0 | 9519.0 | 910.0 | 16.Apr.2040 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.084.007,62 | 23.0 | 9441.0 | 439.0 | 27.Apr.2031 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.083.596,69 | 23.0 | 10108.0 | 371.0 | 04.Okt.2030 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.080.765,18 | 23.0 | 9845.0 | 343.0 | 13.März2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 4.071.201,84 | 23.0 | 9628.0 | 132.0 | 23.Okt.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.064.489,96 | 23.0 | 10660.0 | 254.0 | 10.Apr.2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.061.314,85 | 23.0 | 5431.0 | 1502.0 | 12.Aug.2056 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.055.869,09 | 23.0 | 9033.0 | 352.0 | 20.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.038.786,40 | 23.0 | 10017.0 | 301.0 | 02.Okt.2029 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.033.736,19 | 23.0 | 11477.0 | 892.0 | 01.Sept.2039 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.009.174,64 | 23.0 | 10425.0 | 808.0 | 23.Juni2037 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.989.127,58 | 23.0 | 8827.0 | 338.0 | 14.Dez.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.975.557,86 | 23.0 | 7280.0 | 886.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.932.385,34 | 22.0 | 9377.0 | 230.0 | 09.Nov.2028 | 206.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.916.612,13 | 22.0 | 8824.0 | 1034.0 | 13.Sept.2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.911.229,01 | 22.0 | 10565.0 | 609.0 | 22.Juni2033 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.902.027,26 | 22.0 | 10145.0 | 708.0 | 24.Nov.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.897.274,27 | 22.0 | 6388.0 | 1352.0 | 08.Aug.2049 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.882.634,20 | 22.0 | 10281.0 | 442.0 | 06.Sept.2030 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.872.771,69 | 22.0 | 10164.0 | 275.0 | 25.Mai2028 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.871.258,30 | 22.0 | 10276.0 | 206.0 | 18.Sept.2027 | 650.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.846.105,28 | 22.0 | 10971.0 | 902.0 | 03.Juni2038 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.841.050,31 | 22.0 | 10000.0 | 302.0 | 20.Nov.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.838.866,98 | 22.0 | 10002.0 | 201.0 | 30.Aug.2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.836.871,86 | 22.0 | 8506.0 | 1250.0 | 25.Jan.2053 | 563.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.822.207,26 | 22.0 | 10298.0 | 678.0 | 23.Jan.2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.819.279,29 | 22.0 | 10073.0 | 207.0 | 14.Sept.2027 | 525.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.815.133,65 | 22.0 | 10651.0 | 462.0 | 19.Dez.2030 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.793.561,80 | 22.0 | 9999.0 | 998.0 | 06.Dez.2041 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.775.343,13 | 21.0 | 9395.0 | 468.0 | 17.Okt.2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.770.902,50 | 21.0 | 8752.0 | 613.0 | 04.Apr.2032 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.762.409,42 | 21.0 | 10231.0 | 324.0 | 12.März2030 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.731.400,74 | 21.0 | 8357.0 | 1298.0 | 02.Dez.2052 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.725.046,59 | 21.0 | 10064.0 | 391.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.708.827,36 | 21.0 | 10107.0 | 408.0 | 25.Jan.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.699.227,66 | 21.0 | 10396.0 | 274.0 | 30.Mai2028 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.692.142,11 | 21.0 | 8663.0 | 1071.0 | 24.Jan.2042 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.689.404,23 | 21.0 | 9816.0 | 186.0 | 14.Juni2027 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.681.619,64 | 21.0 | 10253.0 | 700.0 | 18.Nov.2034 | 638.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.662.321,36 | 21.0 | 9089.0 | 1083.0 | 07.Juni2043 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.655.516,17 | 21.0 | 6950.0 | 1031.0 | 22.Sept.2038 | 263.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.653.652,20 | 21.0 | 10562.0 | 597.0 | 26.Nov.2032 | 590.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.643.107,71 | 21.0 | 8438.0 | 847.0 | 10.März2036 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.641.892,20 | 21.0 | 10032.0 | 431.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.640.365,38 | 21.0 | 9524.0 | 163.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.637.969,55 | 21.0 | 9550.0 | 147.0 | 17.Dez.2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.625.764,70 | 21.0 | 9597.0 | 589.0 | 07.Juni2032 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.615.275,00 | 21.0 | 10118.0 | 397.0 | 27.Jan.2031 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.601.564,42 | 20.0 | 9294.0 | 226.0 | 19.Okt.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.589.246,21 | 20.0 | 10099.0 | 250.0 | 22.Feb.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.576.578,62 | 20.0 | 9670.0 | 246.0 | 20.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.573.354,27 | 20.0 | 8632.0 | 486.0 | 19.Sept.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.564.007,34 | 20.0 | 9869.0 | 144.0 | 18.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.562.254,33 | 20.0 | 9529.0 | 176.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.553.533,21 | 20.0 | 10003.0 | 387.0 | 01.Nov.2030 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.548.787,56 | 20.0 | 9376.0 | 974.0 | 09.Apr.2040 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.546.979,59 | 20.0 | 5947.0 | 1359.0 | 22.Sept.2046 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.541.372,22 | 20.0 | 9972.0 | 249.0 | 26.Feb.2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.540.047,05 | 20.0 | 9791.0 | 826.0 | 31.Okt.2036 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.539.397,64 | 20.0 | 10215.0 | 314.0 | 30.Nov.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.538.819,60 | 20.0 | 8737.0 | 911.0 | 18.Jan.2038 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.538.471,48 | 20.0 | 10175.0 | 400.0 | 07.Dez.2029 | 495.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.536.208,12 | 20.0 | 4747.0 | 2241.0 | 08.Dez.2117 | 254.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.523.823,76 | 20.0 | 10008.0 | 388.0 | 01.Nov.2029 | 515.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.523.200,62 | 20.0 | 9206.0 | 743.0 | 01.Dez.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.522.688,65 | 20.0 | 10000.0 | 389.0 | 24.Okt.2029 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.518.774,06 | 20.0 | 9514.0 | 1089.0 | 10.Apr.2042 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.496.872,57 | 20.0 | 9623.0 | 106.0 | 16.Juli2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.489.872,28 | 20.0 | 9952.0 | 461.0 | 22.Okt.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.481.701,48 | 20.0 | 11061.0 | 854.0 | 25.Juni2038 | 680.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.478.706,46 | 20.0 | 10305.0 | 688.0 | 28.Okt.2034 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.454.231,87 | 20.0 | 9213.0 | 1288.0 | 24.Jan.2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.454.029,03 | 20.0 | 9506.0 | 387.0 | 12.Sept.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.426.196,57 | 19.0 | 9295.0 | 283.0 | 26.Juni2028 | 225.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.418.877,32 | 19.0 | 7821.0 | 1169.0 | 12.Sept.2044 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.413.634,56 | 19.0 | 9224.0 | 228.0 | 20.Okt.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.413.123,62 | 19.0 | 8865.0 | 404.0 | 21.Sept.2029 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.412.578,72 | 19.0 | 6397.0 | 1172.0 | 18.Apr.2041 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.410.726,17 | 19.0 | 9769.0 | 179.0 | 26.Apr.2028 | 347.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.407.580,80 | 19.0 | 10034.0 | 130.0 | 27.Okt.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.405.124,10 | 19.0 | 10106.0 | 505.0 | 30.Apr.2031 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.397.520,03 | 19.0 | 9348.0 | 1233.0 | 28.Okt.2050 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.397.637,36 | 19.0 | 9426.0 | 1233.0 | 17.Juni2051 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.396.829,38 | 19.0 | 9297.0 | 236.0 | 24.Nov.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.373.054,92 | 19.0 | 9285.0 | 249.0 | 18.Jan.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.373.166,92 | 19.0 | 8519.0 | 569.0 | 24.Sept.2031 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.362.763,16 | 19.0 | 9331.0 | 717.0 | 06.Juni2034 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.353.297,80 | 19.0 | 9356.0 | 1108.0 | 15.Jan.2044 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.353.363,43 | 19.0 | 9653.0 | 730.0 | 25.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.352.532,17 | 19.0 | 9575.0 | 700.0 | 17.Feb.2034 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.349.246,72 | 19.0 | 9270.0 | 1288.0 | 22.Nov.2050 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.337.591,45 | 19.0 | 10074.0 | 122.0 | 28.Sept.2026 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.325.902,50 | 19.0 | 10026.0 | 450.0 | 04.Sept.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.320.949,24 | 19.0 | 9578.0 | 1001.0 | 13.Feb.2041 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.283.203,89 | 19.0 | 9696.0 | 183.0 | 03.Mai2027 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.281.184,40 | 19.0 | 9678.0 | 129.0 | 12.Okt.2026 | 175.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.273.857,88 | 19.0 | 10443.0 | 358.0 | 07.Juni2029 | 625.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.271.190,73 | 19.0 | 9704.0 | 107.0 | 22.Juli2026 | 150.0 |
| PLD | PROLOGIS LP | REITS | 3.263.358,54 | 19.0 | 9109.0 | 375.0 | 30.Juni2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.263.095,71 | 19.0 | 8984.0 | 565.0 | 21.Nov.2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.261.785,70 | 18.0 | 9371.0 | 245.0 | 17.Jan.2029 | 242.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.256.583,98 | 18.0 | 9108.0 | 242.0 | 08.Dez.2027 | 63.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.254.456,28 | 18.0 | 9454.0 | 852.0 | 27.März2037 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.253.641,78 | 18.0 | 10584.0 | 405.0 | 14.Juni2031 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.235.952,26 | 18.0 | 9636.0 | 702.0 | 31.März2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.226.531,18 | 18.0 | 9927.0 | 938.0 | 05.Dez.2039 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.220.287,13 | 18.0 | 9108.0 | 318.0 | 12.Okt.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.211.716,73 | 18.0 | 10056.0 | 385.0 | 22.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.203.436,76 | 18.0 | 9336.0 | 347.0 | 24.Feb.2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.201.241,56 | 18.0 | 10148.0 | 96.0 | 05.Juni2026 | 686.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.196.958,17 | 18.0 | 10246.0 | 586.0 | 21.Sept.2032 | 513.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.184.625,90 | 18.0 | 9868.0 | 125.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.179.285,72 | 18.0 | 10130.0 | 141.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.161.356,18 | 18.0 | 10137.0 | 206.0 | 20.Sept.2028 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.157.011,11 | 18.0 | 7513.0 | 1040.0 | 08.Juni2038 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.146.402,62 | 18.0 | 7001.0 | 947.0 | 13.Sept.2036 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.131.224,70 | 18.0 | 9990.0 | 193.0 | 09.Juli2027 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.127.202,19 | 18.0 | 9672.0 | 802.0 | 04.Apr.2036 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.121.123,10 | 18.0 | 9109.0 | 746.0 | 22.Juli2034 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.111.545,52 | 18.0 | 8774.0 | 531.0 | 08.Apr.2031 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.095.136,03 | 18.0 | 8794.0 | 515.0 | 12.Feb.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.093.188,94 | 18.0 | 9575.0 | 124.0 | 21.Sept.2027 | 125.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.078.781,30 | 17.0 | 10993.0 | 620.0 | 19.Sept.2033 | 700.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.061.775,27 | 17.0 | 8843.0 | 395.0 | 16.Okt.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.057.746,88 | 17.0 | 10189.0 | 362.0 | 11.Juni2029 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.055.951,48 | 17.0 | 9710.0 | 107.0 | 22.Juli2026 | 166.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.052.336,31 | 17.0 | 9222.0 | 312.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.050.218,68 | 17.0 | 10308.0 | 265.0 | 24.Mai2029 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.046.749,16 | 17.0 | 8258.0 | 640.0 | 19.Mai2032 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.008.005,29 | 17.0 | 10028.0 | 446.0 | 22.Okt.2031 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.999.001,30 | 17.0 | 9283.0 | 244.0 | 22.Dez.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.991.767,33 | 17.0 | 10030.0 | 429.0 | 11.Okt.2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.987.872,45 | 17.0 | 5335.0 | 1662.0 | 19.Juni2059 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.986.656,63 | 17.0 | 10300.0 | 219.0 | 15.Nov.2028 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.985.733,64 | 17.0 | 10095.0 | 115.0 | 21.Sept.2026 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.984.011,39 | 17.0 | 9526.0 | 303.0 | 08.Okt.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.982.315,11 | 17.0 | 9448.0 | 198.0 | 12.Juli2028 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.977.115,80 | 17.0 | 9647.0 | 603.0 | 23.Nov.2032 | 500.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.974.536,42 | 17.0 | 9889.0 | 612.0 | 24.Nov.2032 | 489.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.959.010,67 | 17.0 | 9555.0 | 490.0 | 14.Feb.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.937.991,20 | 17.0 | 10055.0 | 264.0 | 17.Apr.2029 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.936.814,89 | 17.0 | 9934.0 | 775.0 | 26.Juni2036 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.929.985,91 | 17.0 | 9659.0 | 827.0 | 22.März2036 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.921.152,20 | 17.0 | 9986.0 | 385.0 | 05.Okt.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.920.706,58 | 17.0 | 8104.0 | 1174.0 | 31.Juli2042 | 360.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.920.779,19 | 17.0 | 9058.0 | 449.0 | 27.Apr.2030 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.906.675,65 | 16.0 | 10109.0 | 234.0 | 12.Dez.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.900.756,15 | 16.0 | 9470.0 | 142.0 | 25.Nov.2026 | 75.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.900.399,39 | 16.0 | 10677.0 | 521.0 | 12.Nov.2031 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.891.172,38 | 16.0 | 10292.0 | 297.0 | 24.Mai2029 | 613.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.890.490,35 | 16.0 | 10345.0 | 872.0 | 27.Aug.2038 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.886.181,67 | 16.0 | 9927.0 | 296.0 | 09.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.880.854,64 | 16.0 | 9537.0 | 1201.0 | 11.Sept.2048 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.879.121,66 | 16.0 | 8397.0 | 522.0 | 10.Dez.2030 | 100.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.878.186,03 | 16.0 | 10348.0 | 590.0 | 01.Dez.2032 | 588.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.871.222,64 | 16.0 | 9686.0 | 1066.0 | 23.Mai2041 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.863.290,15 | 16.0 | 9309.0 | 550.0 | 17.Nov.2031 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.851.379,44 | 16.0 | 10059.0 | 190.0 | 12.Juli2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.849.136,31 | 16.0 | 10019.0 | 431.0 | 22.Okt.2030 | 525.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.831.827,13 | 16.0 | 8292.0 | 741.0 | 08.Feb.2034 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.822.990,13 | 16.0 | 9818.0 | 941.0 | 07.Dez.2038 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.790.991,19 | 16.0 | 6453.0 | 1100.0 | 03.Nov.2038 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.787.827,66 | 16.0 | 10112.0 | 299.0 | 10.Okt.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.778.019,75 | 16.0 | 8951.0 | 382.0 | 03.Juli2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.773.017,94 | 16.0 | 10079.0 | 243.0 | 24.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.771.601,57 | 16.0 | 10139.0 | 239.0 | 11.Jan.2028 | 529.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.771.605,61 | 16.0 | 10069.0 | 342.0 | 22.März2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.762.319,20 | 16.0 | 9956.0 | 156.0 | 08.Feb.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.752.461,15 | 16.0 | 9130.0 | 241.0 | 07.Dez.2027 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.745.534,71 | 16.0 | 10024.0 | 705.0 | 19.Sept.2034 | 613.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.732.543,71 | 15.0 | 9973.0 | 556.0 | 05.März2032 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.731.986,91 | 15.0 | 8333.0 | 779.0 | 15.Sept.2034 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.727.341,57 | 15.0 | 9500.0 | 756.0 | 28.Apr.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.726.872,11 | 15.0 | 9978.0 | 884.0 | 31.Juli2038 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.721.045,22 | 15.0 | 9110.0 | 319.0 | 03.Nov.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.711.449,86 | 15.0 | 8132.0 | 843.0 | 02.Nov.2035 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.690.931,19 | 15.0 | 9546.0 | 149.0 | 23.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.673.672,78 | 15.0 | 9059.0 | 1015.0 | 04.Sept.2041 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.667.494,65 | 15.0 | 10136.0 | 1001.0 | 30.Sept.2041 | 613.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.658.023,60 | 15.0 | 9403.0 | 367.0 | 19.Juli2029 | 330.0 |
| T | AT&T INC MTN | Kommunikation | 2.649.259,89 | 15.0 | 9895.0 | 667.0 | 18.Nov.2033 | 520.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.644.507,55 | 15.0 | 9168.0 | 320.0 | 02.Nov.2028 | 188.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.643.812,98 | 15.0 | 8913.0 | 531.0 | 18.Juli2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.643.431,74 | 15.0 | 9760.0 | 987.0 | 31.Juli2041 | 582.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.642.655,90 | 15.0 | 9921.0 | 548.0 | 08.Dez.2031 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.640.696,95 | 15.0 | 10365.0 | 199.0 | 23.Aug.2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.637.234,74 | 15.0 | 9713.0 | 177.0 | 13.Apr.2027 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.636.256,55 | 15.0 | 9039.0 | 1083.0 | 18.Jan.2043 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.629.643,15 | 15.0 | 10083.0 | 396.0 | 12.Jan.2030 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.627.380,76 | 15.0 | 9669.0 | 992.0 | 04.Mai2040 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.622.229,49 | 15.0 | 10094.0 | 236.0 | 12.Jan.2028 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.619.387,84 | 15.0 | 9646.0 | 170.0 | 15.März2027 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.617.107,67 | 15.0 | 9329.0 | 749.0 | 30.Nov.2034 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.610.316,08 | 15.0 | 10599.0 | 827.0 | 18.Jan.2038 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.594.082,47 | 15.0 | 9200.0 | 240.0 | 07.Dez.2027 | 125.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.593.491,41 | 15.0 | 10262.0 | 587.0 | 07.Juni2032 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.588.905,10 | 15.0 | 8271.0 | 678.0 | 22.Feb.2033 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.587.631,00 | 15.0 | 10020.0 | 375.0 | 15.Okt.2029 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.576.877,27 | 15.0 | 8441.0 | 571.0 | 01.Okt.2031 | 213.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.574.916,96 | 15.0 | 9379.0 | 1061.0 | 26.Feb.2042 | 538.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.572.840,23 | 15.0 | 9659.0 | 952.0 | 19.Jan.2039 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.572.066,09 | 15.0 | 10376.0 | 259.0 | 31.März2028 | 601.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.571.255,04 | 15.0 | 9852.0 | 88.0 | 08.Mai2026 | 300.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.559.514,87 | 15.0 | 9214.0 | 1054.0 | 06.Dez.2041 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.556.534,75 | 14.0 | 10575.0 | 806.0 | 12.Nov.2036 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.549.324,88 | 14.0 | 8741.0 | 1166.0 | 22.Jan.2046 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.535.646,06 | 14.0 | 10104.0 | 1081.0 | 22.Jan.2045 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.533.799,02 | 14.0 | 10046.0 | 92.0 | 21.Mai2026 | 515.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.533.217,59 | 14.0 | 4715.0 | 2274.0 | 07.Feb.2118 | 252.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.524.600,50 | 14.0 | 8660.0 | 577.0 | 05.Dez.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.522.137,60 | 14.0 | 10063.0 | 93.0 | 26.Mai2026 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.519.907,63 | 14.0 | 9661.0 | 712.0 | 22.Mai2034 | 513.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.515.145,89 | 14.0 | 10313.0 | 606.0 | 03.Dez.2032 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.511.625,13 | 14.0 | 9516.0 | 187.0 | 17.Mai2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.507.731,90 | 14.0 | 9860.0 | 189.0 | 28.Juni2027 | 392.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.506.218,39 | 14.0 | 7878.0 | 604.0 | 02.Dez.2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.506.033,88 | 14.0 | 6779.0 | 1096.0 | 03.Juli2039 | 238.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.501.004,43 | 14.0 | 10053.0 | 209.0 | 20.Sept.2027 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.495.631,76 | 14.0 | 10019.0 | 927.0 | 07.Mai2039 | 625.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.488.331,00 | 14.0 | 8721.0 | 283.0 | 28.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.486.172,69 | 14.0 | 8547.0 | 510.0 | 16.Dez.2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.477.184,03 | 14.0 | 10115.0 | 241.0 | 17.Jan.2028 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.470.305,26 | 14.0 | 9625.0 | 389.0 | 15.Okt.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.469.627,67 | 14.0 | 9305.0 | 201.0 | 13.Juli2027 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.468.436,30 | 14.0 | 7828.0 | 1066.0 | 05.Juni2040 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.465.419,50 | 14.0 | 9191.0 | 1281.0 | 28.Mai2051 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.465.132,73 | 14.0 | 9477.0 | 704.0 | 13.Sept.2034 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.463.887,85 | 14.0 | 10232.0 | 356.0 | 23.Mai2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.461.945,07 | 14.0 | 10053.0 | 239.0 | 14.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.447.945,28 | 14.0 | 10284.0 | 300.0 | 23.Okt.2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.432.453,14 | 14.0 | 10280.0 | 130.0 | 07.Nov.2027 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.431.559,65 | 14.0 | 9308.0 | 204.0 | 30.Juli2027 | 155.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.419.847,97 | 14.0 | 9763.0 | 366.0 | 31.Mai2029 | 408.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.418.176,10 | 14.0 | 8730.0 | 516.0 | 10.Apr.2031 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.386.601,35 | 14.0 | 9722.0 | 641.0 | 22.Juli2033 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.385.551,08 | 14.0 | 10145.0 | 480.0 | 20.Juni2031 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.379.177,65 | 13.0 | 10090.0 | 686.0 | 14.März2034 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.371.649,48 | 13.0 | 8599.0 | 1048.0 | 23.Jan.2042 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.371.459,31 | 13.0 | 9876.0 | 191.0 | 08.Juni2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.365.861,53 | 13.0 | 8183.0 | 1246.0 | 18.Dez.2045 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.365.400,98 | 13.0 | 9496.0 | 355.0 | 27.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.363.791,39 | 13.0 | 8354.0 | 988.0 | 31.Mai2038 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.362.174,59 | 13.0 | 10572.0 | 720.0 | 14.März2035 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.359.672,00 | 13.0 | 8973.0 | 422.0 | 15.Jan.2030 | 250.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.358.353,65 | 13.0 | 8062.0 | 989.0 | 29.März2038 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.338.953,09 | 13.0 | 8364.0 | 514.0 | 15.Dez.2030 | 163.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.334.892,10 | 13.0 | 9984.0 | 784.0 | 07.Dez.2035 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.334.388,61 | 13.0 | 9879.0 | 96.0 | 18.Juni2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.332.022,96 | 13.0 | 9549.0 | 146.0 | 15.Dez.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.330.907,70 | 13.0 | 9416.0 | 1022.0 | 03.Dez.2041 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.318.132,37 | 13.0 | 9423.0 | 383.0 | 11.Okt.2030 | 351.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.317.989,94 | 13.0 | 9582.0 | 121.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.300.650,58 | 13.0 | 6854.0 | 948.0 | 28.Mai2037 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.296.180,34 | 13.0 | 8446.0 | 606.0 | 14.März2032 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.295.394,55 | 13.0 | 10008.0 | 111.0 | 15.Aug.2026 | 515.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.293.183,51 | 13.0 | 9596.0 | 950.0 | 02.Okt.2039 | 538.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.282.300,46 | 13.0 | 7708.0 | 888.0 | 15.Sept.2036 | 310.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.281.107,03 | 13.0 | 10132.0 | 102.0 | 17.Juli2026 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.273.633,87 | 13.0 | 8373.0 | 533.0 | 25.Feb.2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.272.885,44 | 13.0 | 5967.0 | 1250.0 | 18.Jan.2042 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.270.753,13 | 13.0 | 10038.0 | 133.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.269.632,25 | 13.0 | 10279.0 | 185.0 | 21.Mai2027 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.263.666,10 | 13.0 | 10010.0 | 920.0 | 14.Dez.2038 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.259.646,44 | 13.0 | 8936.0 | 311.0 | 14.Sept.2028 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.259.198,16 | 13.0 | 7611.0 | 971.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.250.696,74 | 13.0 | 10348.0 | 469.0 | 29.Nov.2030 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.248.341,36 | 13.0 | 9630.0 | 175.0 | 04.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.246.455,31 | 13.0 | 10000.0 | 261.0 | 29.März2028 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.238.920,21 | 13.0 | 10054.0 | 611.0 | 20.Dez.2032 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.234.003,85 | 13.0 | 9891.0 | 638.0 | 29.Apr.2033 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.232.461,96 | 13.0 | 7807.0 | 723.0 | 28.März2033 | 125.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.227.433,69 | 13.0 | 10022.0 | 982.0 | 15.Nov.2040 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.222.471,00 | 13.0 | 9454.0 | 284.0 | 08.Juni2028 | 238.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.221.944,22 | 13.0 | 9115.0 | 876.0 | 20.Feb.2037 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.220.665,56 | 13.0 | 8583.0 | 1098.0 | 10.Apr.2041 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.220.034,13 | 13.0 | 7629.0 | 720.0 | 13.Juli2033 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.219.788,93 | 13.0 | 8681.0 | 1083.0 | 17.Jan.2043 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.216.916,94 | 13.0 | 8418.0 | 578.0 | 03.Sept.2031 | 141.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.214.048,25 | 13.0 | 9828.0 | 783.0 | 11.Jan.2036 | 563.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.213.398,82 | 13.0 | 8397.0 | 584.0 | 13.Nov.2031 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.197.965,54 | 12.0 | 9393.0 | 220.0 | 05.Okt.2027 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.189.990,45 | 12.0 | 9615.0 | 660.0 | 18.Sept.2033 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.188.841,19 | 12.0 | 9906.0 | 892.0 | 19.Aug.2039 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.185.701,77 | 12.0 | 10033.0 | 456.0 | 10.Okt.2031 | 510.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.183.966,67 | 12.0 | 9014.0 | 294.0 | 07.Juli2028 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.183.497,00 | 12.0 | 9859.0 | 431.0 | 28.Apr.2030 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.179.141,53 | 12.0 | 10269.0 | 189.0 | 07.Juni2027 | 613.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.176.782,86 | 12.0 | 9103.0 | 401.0 | 11.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.176.624,31 | 12.0 | 10082.0 | 141.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.168.754,85 | 12.0 | 9476.0 | 926.0 | 10.Juli2039 | 535.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.168.064,55 | 12.0 | 10293.0 | 341.0 | 31.März2029 | 619.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.160.605,55 | 12.0 | 9011.0 | 312.0 | 15.Sept.2028 | 116.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.159.635,00 | 12.0 | 7815.0 | 1625.0 | 09.Mai2059 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.157.765,64 | 12.0 | 10226.0 | 529.0 | 05.Dez.2031 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.146.130,47 | 12.0 | 9601.0 | 122.0 | 16.Sept.2026 | 138.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.124.981,37 | 12.0 | 9421.0 | 1445.0 | 03.Aug.2060 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.124.868,50 | 12.0 | 9120.0 | 319.0 | 26.Okt.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.122.009,01 | 12.0 | 8994.0 | 403.0 | 26.Okt.2029 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.107.820,84 | 12.0 | 9606.0 | 1045.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.096.456,10 | 12.0 | 6507.0 | 1076.0 | 16.Sept.2038 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.091.915,64 | 12.0 | 9348.0 | 285.0 | 19.Juli2028 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.076.714,56 | 12.0 | 9803.0 | 238.0 | 20.Dez.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.068.940,10 | 12.0 | 9553.0 | 145.0 | 08.Dez.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.068.689,04 | 12.0 | 9900.0 | 427.0 | 30.Apr.2030 | 578.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.065.688,08 | 12.0 | 9827.0 | 128.0 | 16.Okt.2026 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.061.498,22 | 12.0 | 9418.0 | 578.0 | 29.Apr.2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.060.515,52 | 12.0 | 7804.0 | 730.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.053.498,50 | 12.0 | 9395.0 | 850.0 | 02.Okt.2037 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.046.157,73 | 12.0 | 10037.0 | 196.0 | 28.Juli2027 | 515.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.038.404,35 | 12.0 | 9528.0 | 311.0 | 29.Okt.2028 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.036.693,89 | 12.0 | 10325.0 | 448.0 | 30.Sept.2030 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.020.324,44 | 11.0 | 9685.0 | 115.0 | 24.Aug.2026 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.013.820,28 | 11.0 | 9239.0 | 913.0 | 06.Okt.2038 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.008.492,56 | 11.0 | 9888.0 | 845.0 | 05.März2037 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.792,77 | 11.0 | 9663.0 | 370.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.986.919,40 | 11.0 | 8477.0 | 420.0 | 28.Okt.2029 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.977.953,33 | 11.0 | 9574.0 | 594.0 | 31.Okt.2032 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.973.043,47 | 11.0 | 3418.0 | 2186.0 | 14.Juli2071 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.948.072,36 | 11.0 | 7795.0 | 709.0 | 03.Juli2033 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.942.418,76 | 11.0 | 8415.0 | 480.0 | 30.Juli2030 | 142.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.939.514,68 | 11.0 | 7661.0 | 667.0 | 27.Okt.2032 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.920.737,13 | 11.0 | 7523.0 | 869.0 | 27.Sept.2035 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.899.147,75 | 11.0 | 9795.0 | 437.0 | 10.Juni2030 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.898.537,08 | 11.0 | 9799.0 | 137.0 | 16.Nov.2026 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.894.935,55 | 11.0 | 10275.0 | 114.0 | 12.Sept.2027 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.884.388,66 | 11.0 | 7471.0 | 885.0 | 11.März2036 | 263.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.881.099,70 | 11.0 | 8114.0 | 1326.0 | 30.Sept.2056 | 513.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.864.150,67 | 11.0 | 9499.0 | 258.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.825.834,99 | 10.0 | 10164.0 | 232.0 | 20.Dez.2027 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.825.848,82 | 10.0 | 6393.0 | 1068.0 | 10.Feb.2038 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.816.002,66 | 10.0 | 7290.0 | 870.0 | 21.Juli2035 | 188.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.811.009,32 | 10.0 | 7311.0 | 879.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.799.963,55 | 10.0 | 6176.0 | 1192.0 | 17.Apr.2040 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.777.481,77 | 10.0 | 8222.0 | 491.0 | 15.Sept.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.765.390,79 | 10.0 | 4483.0 | 1725.0 | 10.Sept.2052 | 175.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.761.860,65 | 10.0 | 8887.0 | 174.0 | 30.März2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.757.171,83 | 10.0 | 7319.0 | 1459.0 | 11.Juni2054 | 413.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.750.605,45 | 10.0 | 6301.0 | 1487.0 | 01.Apr.2052 | 325.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.724.094,40 | 10.0 | 7992.0 | 701.0 | 16.Mai2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.712.150,15 | 10.0 | 8488.0 | 749.0 | 15.März2034 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.711.579,88 | 10.0 | 9915.0 | 104.0 | 16.Juli2026 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.687.118,93 | 10.0 | 7287.0 | 765.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.672.073,95 | 9.0 | 9584.0 | 129.0 | 11.Okt.2026 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.665.103,55 | 9.0 | 6346.0 | 1294.0 | 30.Sept.2044 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.642.607,39 | 9.0 | 9587.0 | 121.0 | 09.Sept.2026 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.642.101,09 | 9.0 | 7366.0 | 905.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.636.962,74 | 9.0 | 7413.0 | 719.0 | 31.März2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.634.042,88 | 9.0 | 9517.0 | 141.0 | 26.Nov.2026 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.627.932,99 | 9.0 | 7417.0 | 720.0 | 30.Juni2033 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.622.066,89 | 9.0 | 10134.0 | 536.0 | 10.Sept.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.618.763,13 | 9.0 | 7123.0 | 1097.0 | 21.März2040 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.518.106,15 | 9.0 | 7290.0 | 871.0 | 10.Okt.2035 | 225.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.437.384,91 | 8.0 | 7442.0 | 820.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.428.937,19 | 8.0 | 5551.0 | 1269.0 | 20.Jan.2041 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.414.835,42 | 8.0 | 7292.0 | 1057.0 | 31.März2039 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.393.047,65 | 8.0 | 6280.0 | 946.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.363.964,89 | 8.0 | 6067.0 | 1202.0 | 02.Juni2040 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.263.448,24 | 7.0 | 10093.0 | 452.0 | 04.Okt.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.251.798,95 | 7.0 | 10008.0 | 97.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.246.582,70 | 7.0 | 10157.0 | 95.0 | 02.Juni2026 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.213.197,91 | 7.0 | 5638.0 | 1326.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.115.179,87 | 6.0 | 4593.0 | 1729.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.057.267,08 | 6.0 | 10110.0 | 110.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 801.440,23 | 5.0 | 3924.0 | 1824.0 | 16.Juni2062 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 505.050,50 | 3.0 | 10090.0 | 97.0 | 06.Juni2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.116,84 | 0.0 | 8503.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,04 | 0.0 | 7366.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -21.052.678,05 | -119.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
