Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 572 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | 14.106.420,83 | 106.0 | 9999.0 | 12.0 | nan | 478.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 7.129.469,88 | 54.0 | 9860.0 | 609.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.682.145,79 | 50.0 | 8647.0 | 934.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.334.582,28 | 48.0 | 9241.0 | 945.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.182.508,46 | 47.0 | 10298.0 | 173.0 | 31.Juli2028 | 700.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.974.987,67 | 45.0 | 9520.0 | 516.0 | 13.Nov.2032 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.896.835,37 | 44.0 | 9909.0 | 488.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.692.746,73 | 43.0 | 9003.0 | 1305.0 | 13.Feb.2058 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.685.276,31 | 43.0 | 10570.0 | 248.0 | 16.Nov.2034 | 820.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.676.370,38 | 43.0 | 9134.0 | 968.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.612.066,62 | 42.0 | 10122.0 | 869.0 | 30.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.481.320,84 | 41.0 | 8762.0 | 386.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.462.499,10 | 41.0 | 8184.0 | 1490.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.409.002,00 | 41.0 | 10274.0 | 187.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.390.587,42 | 41.0 | 10168.0 | 290.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.222.241,98 | 39.0 | 8560.0 | 550.0 | 17.Jan.2033 | 325.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.127.375,07 | 39.0 | 10093.0 | 592.0 | 27.März2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.032.961,37 | 38.0 | 10355.0 | 355.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.954.350,87 | 37.0 | 10300.0 | 106.0 | 14.Nov.2032 | 841.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.940.611,04 | 37.0 | 9811.0 | 448.0 | 13.Jan.2033 | 553.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.924.950,63 | 37.0 | 9720.0 | 248.0 | 23.Mai2029 | 463.0 |
| T | AT&T INC | Kommunikation | 4.914.028,11 | 37.0 | 7897.0 | 1086.0 | 01.Juni2044 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.880.678,99 | 37.0 | 9440.0 | 629.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.823.547,53 | 36.0 | 9748.0 | 595.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.793.774,58 | 36.0 | 9821.0 | 432.0 | 10.Sept.2032 | 543.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.777.710,74 | 36.0 | 9626.0 | 874.0 | 06.Juli2039 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.757.526,25 | 36.0 | 9545.0 | 496.0 | 23.Nov.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.742.971,02 | 36.0 | 9580.0 | 392.0 | 15.Juni2056 | 574.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.673.190,68 | 35.0 | 9511.0 | 184.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.601.178,65 | 35.0 | 9376.0 | 269.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.591.809,13 | 35.0 | 9399.0 | 169.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.539.169,37 | 34.0 | 10286.0 | 478.0 | 07.Juni2032 | 638.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.495.918,78 | 34.0 | 9583.0 | 773.0 | 30.Okt.2037 | 588.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.441.616,15 | 33.0 | 9217.0 | 1715.0 | 13.Feb.2126 | 613.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.436.417,12 | 33.0 | 10262.0 | 435.0 | 10.Dez.2031 | 645.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.306.416,00 | 32.0 | 9813.0 | 276.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Gesundheitswesen | 4.299.759,24 | 32.0 | 6264.0 | 1208.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.275.566,56 | 32.0 | 10584.0 | 380.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.254.088,49 | 32.0 | 9338.0 | 890.0 | 29.März2040 | 600.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.210.226,24 | 32.0 | 10178.0 | 930.0 | 17.Sept.2040 | 650.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.058.308,03 | 31.0 | 7903.0 | 1035.0 | 25.Sept.2042 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.046.500,26 | 30.0 | 10137.0 | 106.0 | 08.Nov.2027 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.038.397,48 | 30.0 | 7686.0 | 1342.0 | 01.Okt.2060 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.016.192,58 | 30.0 | 9393.0 | 190.0 | 22.Sept.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.014.349,30 | 30.0 | 7848.0 | 797.0 | 27.Okt.2036 | 338.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 4.005.788,57 | 30.0 | 9769.0 | 690.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.004.263,44 | 30.0 | 8149.0 | 457.0 | 13.Juli2031 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.998.268,96 | 30.0 | 10382.0 | 837.0 | 15.Apr.2039 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.966.751,42 | 30.0 | 9974.0 | 271.0 | 14.Sept.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.933.702,96 | 30.0 | 10175.0 | 783.0 | 07.Apr.2038 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.891.694,94 | 29.0 | 9973.0 | 500.0 | 14.Sept.2032 | 555.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.877.084,85 | 29.0 | 10236.0 | 329.0 | 03.Juni2030 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.874.224,72 | 29.0 | 7649.0 | 1155.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.862.690,50 | 29.0 | 9830.0 | 423.0 | 31.Juli2032 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.842.839,39 | 29.0 | 9519.0 | 120.0 | 07.Dez.2028 | 113.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.822.072,09 | 29.0 | 9905.0 | 232.0 | 27.März2030 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.810.583,44 | 29.0 | 10115.0 | 283.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.800.521,62 | 29.0 | 9602.0 | 119.0 | 14.Dez.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.786.525,15 | 29.0 | 10407.0 | 530.0 | 31.Mai2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.776.791,96 | 28.0 | 9739.0 | 142.0 | 29.März2029 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.764.668,89 | 28.0 | 9913.0 | 347.0 | 22.Okt.2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.757.868,69 | 28.0 | 9400.0 | 239.0 | 11.Apr.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.757.509,65 | 28.0 | 10105.0 | 178.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.731.721,46 | 28.0 | 9810.0 | 347.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.730.948,36 | 28.0 | 9349.0 | 255.0 | 29.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.722.833,52 | 28.0 | 9909.0 | 485.0 | 13.Juni2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.720.523,58 | 28.0 | 10146.0 | 182.0 | 21.Aug.2028 | 613.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.712.642,24 | 28.0 | 9811.0 | 237.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.708.773,56 | 28.0 | 10095.0 | 135.0 | 20.Mai2033 | 625.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.702.910,32 | 28.0 | 9763.0 | 221.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.694.160,80 | 28.0 | 9645.0 | 358.0 | 10.Nov.2031 | 476.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.689.408,22 | 28.0 | 9918.0 | 471.0 | 22.Mai2033 | 581.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.657.888,40 | 28.0 | 9632.0 | 198.0 | 29.Okt.2029 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.640.494,70 | 27.0 | 9897.0 | 426.0 | 31.Juli2032 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.633.533,10 | 27.0 | 9944.0 | 482.0 | 07.Aug.2032 | 688.0 |
| T | AT&T INC | Kommunikation | 3.630.478,60 | 27.0 | 7382.0 | 1082.0 | 01.Juni2043 | 425.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.626.067,88 | 27.0 | 9486.0 | 453.0 | 12.Jan.2032 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.624.363,32 | 27.0 | 9628.0 | 365.0 | 08.Nov.2030 | 463.0 |
| T | AT&T INC MTN | Kommunikation | 3.622.220,00 | 27.0 | 9693.0 | 280.0 | 14.Sept.2029 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.619.642,47 | 27.0 | 9685.0 | 427.0 | 20.Okt.2051 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.612.837,83 | 27.0 | 10127.0 | 135.0 | 02.Juni2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.605.012,52 | 27.0 | 9767.0 | 440.0 | 16.Sept.2032 | 529.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.559.026,84 | 27.0 | 10191.0 | 817.0 | 27.Jan.2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.554.870,21 | 27.0 | 9577.0 | 117.0 | 07.Dez.2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.527.810,92 | 27.0 | 9890.0 | 417.0 | 29.Juli2036 | 617.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.525.509,84 | 27.0 | 9777.0 | 479.0 | 08.Juni2033 | 550.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.494.191,16 | 26.0 | 9273.0 | 752.0 | 04.Nov.2036 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.463.553,74 | 26.0 | 8896.0 | 470.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 3.425.169,43 | 26.0 | 9267.0 | 198.0 | 12.Okt.2028 | 125.0 |
| AAPL | APPLE INC | Sonstige | 3.402.433,45 | 26.0 | 9514.0 | 269.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.384.229,14 | 25.0 | 10002.0 | 426.0 | 31.Dez.2079 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.368.272,43 | 25.0 | 8652.0 | 904.0 | 26.Sept.2040 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.352.802,32 | 25.0 | 9968.0 | 281.0 | 23.Nov.2029 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.341.770,13 | 25.0 | 6661.0 | 1027.0 | 19.Juni2039 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.332.521,99 | 25.0 | 9447.0 | 513.0 | 20.Dez.2037 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.317.246,47 | 25.0 | 10194.0 | 188.0 | 11.Sept.2028 | 675.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.304.323,12 | 25.0 | 8761.0 | 1049.0 | 10.Sept.2044 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.303.739,37 | 25.0 | 10043.0 | 117.0 | 20.Dez.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.303.063,78 | 25.0 | 9050.0 | 710.0 | 02.Nov.2035 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.284.953,30 | 25.0 | 9906.0 | 375.0 | 17.Jan.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.265.448,24 | 25.0 | 8709.0 | 823.0 | 06.Feb.2038 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.264.967,18 | 25.0 | 9943.0 | 470.0 | 16.Apr.2032 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.252.590,44 | 24.0 | 9563.0 | 362.0 | 22.Okt.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.248.292,14 | 24.0 | 9987.0 | 127.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 3.226.611,09 | 24.0 | 10139.0 | 843.0 | 09.März2039 | 638.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.217.588,35 | 24.0 | 10034.0 | 420.0 | 18.Juli2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.215.040,27 | 24.0 | 10045.0 | 338.0 | 28.Juni2030 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.187.095,94 | 24.0 | 10239.0 | 136.0 | 06.Juni2033 | 742.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.185.744,96 | 24.0 | 9823.0 | 275.0 | 22.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.164.985,21 | 24.0 | 10077.0 | 201.0 | 07.Dez.2028 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.164.735,61 | 24.0 | 9171.0 | 944.0 | 13.Mai2041 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.149.387,13 | 24.0 | 9690.0 | 513.0 | 20.Dez.2033 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.132.395,47 | 24.0 | 8233.0 | 1075.0 | 13.März2043 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.110.203,58 | 23.0 | 10005.0 | 125.0 | 15.Jan.2029 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.103.048,01 | 23.0 | 9105.0 | 981.0 | 19.Dez.2063 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.094.105,63 | 23.0 | 9907.0 | 274.0 | 17.Okt.2034 | 564.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.086.785,85 | 23.0 | 9095.0 | 1047.0 | 12.Sept.2044 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.083.876,95 | 23.0 | 9903.0 | 373.0 | 22.Jan.2032 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.008.101,52 | 23.0 | 9731.0 | 408.0 | 02.Juni2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.004.298,73 | 23.0 | 8230.0 | 511.0 | 28.Apr.2033 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.991.701,97 | 23.0 | 9832.0 | 354.0 | 16.Okt.2031 | 514.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.990.654,17 | 23.0 | 10005.0 | 601.0 | 01.Apr.2055 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.989.297,86 | 23.0 | 9049.0 | 710.0 | 29.Nov.2035 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.964.590,24 | 22.0 | 9102.0 | 217.0 | 14.Dez.2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.927.225,43 | 22.0 | 7612.0 | 1187.0 | 31.Okt.2048 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.908.103,36 | 22.0 | 9847.0 | 299.0 | 10.Jan.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.903.382,54 | 22.0 | 9362.0 | 331.0 | 27.Apr.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.893.777,31 | 22.0 | 9763.0 | 467.0 | 28.Apr.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.892.232,25 | 22.0 | 10141.0 | 138.0 | 14.März2029 | 650.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.888.939,63 | 22.0 | 10000.0 | 777.0 | 20.Mai2058 | 688.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.887.184,44 | 22.0 | 9349.0 | 292.0 | 26.Nov.2049 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.866.623,29 | 22.0 | 7913.0 | 1029.0 | 07.Aug.2041 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.859.527,31 | 22.0 | 9670.0 | 355.0 | 19.Nov.2030 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.856.598,06 | 22.0 | 9886.0 | 266.0 | 04.Okt.2030 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.848.109,15 | 21.0 | 9357.0 | 846.0 | 16.Apr.2040 | 700.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.842.978,47 | 21.0 | 9240.0 | 359.0 | 17.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.823.234,78 | 21.0 | 9275.0 | 248.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.816.699,52 | 21.0 | 9327.0 | 322.0 | 22.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.815.755,45 | 21.0 | 9503.0 | 525.0 | 15.Dez.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.805.871,45 | 21.0 | 9458.0 | 481.0 | 15.Aug.2056 | 574.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.801.108,19 | 21.0 | 9994.0 | 202.0 | 30.Nov.2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Gesundheitswesen | 2.798.181,23 | 21.0 | 9867.0 | 588.0 | 19.Dez.2033 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.795.491,37 | 21.0 | 9961.0 | 622.0 | 24.Nov.2034 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.787.885,73 | 21.0 | 9054.0 | 1265.0 | 08.Nov.2064 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.777.300,15 | 21.0 | 9278.0 | 599.0 | 31.Jan.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.772.999,08 | 21.0 | 8407.0 | 1231.0 | 03.Apr.2053 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.762.100,78 | 21.0 | 9801.0 | 276.0 | 01.Nov.2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.755.705,86 | 21.0 | 9847.0 | 194.0 | 20.Nov.2028 | 480.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.752.793,04 | 21.0 | 10541.0 | 192.0 | 20.Nov.2028 | 813.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.751.710,37 | 21.0 | 9383.0 | 977.0 | 03.Sept.2041 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.746.455,64 | 21.0 | 10001.0 | 160.0 | 25.Mai2028 | 538.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.731.548,29 | 21.0 | 9961.0 | 247.0 | 13.Juni2029 | 587.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.706.059,09 | 20.0 | 10582.0 | 191.0 | 20.Nov.2028 | 838.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.705.700,25 | 20.0 | 9821.0 | 282.0 | 18.Nov.2029 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.693.640,55 | 20.0 | 10546.0 | 514.0 | 13.Nov.2033 | 800.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.693.372,72 | 20.0 | 8755.0 | 1326.0 | 04.Sept.2054 | 556.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.690.828,76 | 20.0 | 9881.0 | 189.0 | 02.Okt.2029 | 488.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.685.569,88 | 20.0 | 9191.0 | 776.0 | 25.Juli2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.684.251,55 | 20.0 | 9963.0 | 294.0 | 27.Jan.2031 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.682.769,97 | 20.0 | 10907.0 | 844.0 | 01.Sept.2039 | 738.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.672.578,95 | 20.0 | 9987.0 | 135.0 | 22.Feb.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.669.259,22 | 20.0 | 10282.0 | 143.0 | 10.Apr.2028 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.667.568,88 | 20.0 | 6923.0 | 819.0 | 20.Feb.2036 | 188.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.653.423,50 | 20.0 | 10565.0 | 507.0 | 16.Mai2033 | 773.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.651.362,70 | 20.0 | 9866.0 | 299.0 | 25.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.646.992,49 | 20.0 | 9664.0 | 110.0 | 09.Nov.2028 | 206.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.637.757,93 | 20.0 | 9731.0 | 230.0 | 13.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.632.474,06 | 20.0 | 9096.0 | 232.0 | 20.Feb.2029 | 150.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.631.715,11 | 20.0 | 9949.0 | 589.0 | 15.Nov.2034 | 688.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.624.052,73 | 20.0 | 9612.0 | 793.0 | 08.Sept.2037 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.621.968,65 | 20.0 | 8669.0 | 501.0 | 04.Apr.2032 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.618.688,91 | 20.0 | 9841.0 | 417.0 | 27.Aug.2031 | 675.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.618.068,41 | 20.0 | 10198.0 | 168.0 | 25.Okt.2033 | 688.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.617.241,69 | 20.0 | 9526.0 | 789.0 | 22.Juni2037 | 575.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.608.200,00 | 20.0 | 10378.0 | 113.0 | 06.März2033 | 913.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.602.357,17 | 20.0 | 9540.0 | 864.0 | 12.Dez.2041 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.600.309,53 | 20.0 | 9195.0 | 204.0 | 03.Nov.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.596.586,47 | 20.0 | 9772.0 | 128.0 | 20.Jan.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.591.220,63 | 20.0 | 10059.0 | 223.0 | 19.März2034 | 615.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.588.672,50 | 19.0 | 9845.0 | 584.0 | 23.Jan.2034 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.574.193,54 | 19.0 | 10335.0 | 188.0 | 30.Okt.2028 | 700.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.568.778,77 | 19.0 | 10161.0 | 595.0 | 10.Dez.2034 | 702.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.553.743,27 | 19.0 | 8696.0 | 370.0 | 19.Sept.2030 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.551.346,84 | 19.0 | 9744.0 | 416.0 | 31.Juli2032 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.541.570,77 | 19.0 | 10333.0 | 184.0 | 29.Aug.2029 | 748.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.532.693,48 | 19.0 | 9232.0 | 864.0 | 20.Juni2039 | 600.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.532.479,19 | 19.0 | 7979.0 | 849.0 | 07.Okt.2049 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.525.501,92 | 19.0 | 8216.0 | 991.0 | 24.Jan.2042 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.525.095,81 | 19.0 | 10116.0 | 160.0 | 30.Mai2028 | 625.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.521.760,77 | 19.0 | 9051.0 | 650.0 | 01.Dez.2034 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.508.394,69 | 19.0 | 10239.0 | 524.0 | 27.Nov.2053 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.506.931,03 | 19.0 | 9454.0 | 279.0 | 12.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 2.503.927,72 | 19.0 | 7200.0 | 776.0 | 12.Mai2035 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.503.227,05 | 19.0 | 9561.0 | 506.0 | 12.Dez.2033 | 517.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.499.083,92 | 19.0 | 9806.0 | 279.0 | 24.Okt.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.486.002,54 | 19.0 | 10208.0 | 551.0 | 22.Juni2033 | 625.0 |
| PFE | PFIZER INC. RegS | Gesundheitswesen | 2.473.651,35 | 19.0 | 10336.0 | 819.0 | 03.Juni2038 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.470.969,55 | 19.0 | 8675.0 | 1011.0 | 07.Juni2043 | 575.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.466.998,68 | 19.0 | 9583.0 | 495.0 | 19.Sept.2032 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.465.306,77 | 19.0 | 9734.0 | 352.0 | 01.Okt.2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.462.508,17 | 19.0 | 9387.0 | 739.0 | 31.Okt.2036 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.462.548,63 | 19.0 | 7858.0 | 996.0 | 15.Juli2042 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.453.334,73 | 18.0 | 9943.0 | 134.0 | 26.Feb.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.452.614,38 | 18.0 | 9450.0 | 562.0 | 10.Nov.2033 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.451.007,30 | 18.0 | 9659.0 | 365.0 | 29.Nov.2031 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.442.106,77 | 18.0 | 9772.0 | 280.0 | 01.Nov.2029 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.433.239,40 | 18.0 | 9591.0 | 128.0 | 18.Jan.2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.431.328,59 | 18.0 | 9887.0 | 290.0 | 07.Dez.2029 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.427.355,35 | 18.0 | 7891.0 | 1227.0 | 02.Dez.2052 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.416.057,49 | 18.0 | 10000.0 | 775.0 | 23.Juni2037 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.413.583,22 | 18.0 | 8736.0 | 418.0 | 08.Apr.2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.407.541,42 | 18.0 | 9629.0 | 433.0 | 17.Sept.2032 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.405.313,38 | 18.0 | 9594.0 | 427.0 | 29.Sept.2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.399.231,30 | 18.0 | 9746.0 | 430.0 | 16.Sept.2036 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.395.161,96 | 18.0 | 9872.0 | 613.0 | 18.Nov.2034 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.391.783,97 | 18.0 | 9666.0 | 554.0 | 13.Juni2033 | 525.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.390.939,13 | 18.0 | 10115.0 | 500.0 | 26.Nov.2032 | 590.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.383.195,99 | 18.0 | 9473.0 | 170.0 | 26.Juni2028 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.382.736,19 | 18.0 | 9758.0 | 426.0 | 01.Aug.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.381.852,03 | 18.0 | 9816.0 | 330.0 | 01.Nov.2030 | 488.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.376.157,13 | 18.0 | 9680.0 | 394.0 | 28.Apr.2031 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.375.698,45 | 18.0 | 6790.0 | 938.0 | 22.Sept.2038 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.367.122,25 | 18.0 | 9816.0 | 325.0 | 22.Okt.2030 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.364.978,87 | 18.0 | 8904.0 | 1034.0 | 15.Jan.2044 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.354.085,12 | 18.0 | 8927.0 | 456.0 | 21.Nov.2031 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.347.126,30 | 18.0 | 9770.0 | 593.0 | 12.Sept.2054 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.346.096,30 | 18.0 | 9634.0 | 126.0 | 17.Jan.2029 | 242.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.341.202,91 | 18.0 | 9101.0 | 768.0 | 27.März2037 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.336.656,26 | 18.0 | 9717.0 | 355.0 | 22.Okt.2030 | 488.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.335.876,26 | 18.0 | 4251.0 | 2000.0 | 08.Dez.2117 | 254.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.334.392,65 | 18.0 | 8954.0 | 285.0 | 21.Sept.2029 | 163.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.331.597,75 | 18.0 | 10262.0 | 370.0 | 19.Dez.2030 | 575.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.314.451,19 | 17.0 | 8818.0 | 1077.0 | 20.Okt.2068 | 625.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Immobilien | 2.308.269,07 | 17.0 | 9438.0 | 922.0 | 06.Dez.2041 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.296.217,76 | 17.0 | 9226.0 | 625.0 | 06.Juni2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.293.740,79 | 17.0 | 9395.0 | 230.0 | 24.Feb.2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.293.135,85 | 17.0 | 6167.0 | 1083.0 | 18.Apr.2041 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.290.149,08 | 17.0 | 8118.0 | 1189.0 | 25.Jan.2053 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.286.895,77 | 17.0 | 9722.0 | 513.0 | 21.Dez.2032 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.286.439,48 | 17.0 | 9925.0 | 429.0 | 08.Sept.2032 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.282.049,04 | 17.0 | 9880.0 | 276.0 | 09.Nov.2034 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.279.383,11 | 17.0 | 5616.0 | 1273.0 | 22.Sept.2046 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.278.446,14 | 17.0 | 8862.0 | 336.0 | 06.Apr.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.268.287,36 | 17.0 | 8181.0 | 770.0 | 10.März2036 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.267.550,28 | 17.0 | 9949.0 | 357.0 | 06.Sept.2030 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.267.531,48 | 17.0 | 9280.0 | 198.0 | 12.Okt.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.264.449,93 | 17.0 | 9436.0 | 1175.0 | 03.Juli2050 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.263.268,25 | 17.0 | 9174.0 | 282.0 | 13.Okt.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.247.598,97 | 17.0 | 9417.0 | 641.0 | 25.Jan.2035 | 550.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.235.059,10 | 17.0 | 9081.0 | 900.0 | 09.Apr.2040 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.232.096,16 | 17.0 | 9733.0 | 400.0 | 30.Apr.2031 | 488.0 |
| PLD | PROLOGIS LP | REITS | 2.231.532,74 | 17.0 | 9249.0 | 265.0 | 30.Juni2029 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.226.354,92 | 17.0 | 7223.0 | 944.0 | 08.Juni2038 | 275.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.216.925,62 | 17.0 | 10521.0 | 530.0 | 19.Sept.2033 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.216.620,32 | 17.0 | 10473.0 | 799.0 | 25.Juni2038 | 680.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Immobilien | 2.216.327,68 | 17.0 | 9397.0 | 195.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.210.990,06 | 17.0 | 10097.0 | 153.0 | 24.Mai2029 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.208.637,99 | 17.0 | 8691.0 | 1154.0 | 28.Okt.2050 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.203.101,47 | 17.0 | 8465.0 | 456.0 | 24.Sept.2031 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.199.488,09 | 17.0 | 9521.0 | 862.0 | 05.Dez.2039 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.186.389,91 | 16.0 | 8584.0 | 1026.0 | 13.Sept.2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 2.184.910,23 | 16.0 | 9812.0 | 421.0 | 22.Sept.2036 | 577.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.180.051,67 | 16.0 | 8662.0 | 1184.0 | 17.Juni2051 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.174.646,39 | 16.0 | 9337.0 | 606.0 | 31.März2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.173.240,48 | 16.0 | 10101.0 | 1055.0 | 14.Sept.2045 | 665.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.170.707,47 | 16.0 | 10169.0 | 327.0 | 14.Juni2031 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 2.167.941,05 | 16.0 | 8943.0 | 1008.0 | 10.Apr.2042 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.167.791,78 | 16.0 | 9654.0 | 115.0 | 30.Nov.2032 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.166.730,14 | 16.0 | 9827.0 | 328.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.154.603,28 | 16.0 | 10064.0 | 199.0 | 24.Mai2029 | 613.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.139.358,73 | 16.0 | 9912.0 | 486.0 | 07.Juni2032 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.138.345,05 | 16.0 | 9636.0 | 416.0 | 16.Okt.2031 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.133.247,60 | 16.0 | 8197.0 | 525.0 | 19.Mai2032 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.126.331,50 | 16.0 | 9976.0 | 251.0 | 11.Juni2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.126.141,63 | 16.0 | 9919.0 | 149.0 | 17.Apr.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.125.520,82 | 16.0 | 9651.0 | 501.0 | 29.Sept.2032 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.116.505,47 | 16.0 | 8349.0 | 683.0 | 03.Juni2055 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.112.513,80 | 16.0 | 9477.0 | 119.0 | 08.Dez.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.110.629,14 | 16.0 | 8484.0 | 1242.0 | 24.Jan.2054 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.110.319,65 | 16.0 | 9412.0 | 364.0 | 01.Nov.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 2.108.049,93 | 16.0 | 9950.0 | 1147.0 | 03.Aug.2052 | 705.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.101.727,49 | 16.0 | 9209.0 | 446.0 | 17.Nov.2031 | 413.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Immobilien | 2.099.867,86 | 16.0 | 9709.0 | 456.0 | 05.März2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.099.214,26 | 16.0 | 9930.0 | 487.0 | 21.Sept.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.093.164,12 | 16.0 | 9229.0 | 604.0 | 17.Feb.2034 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.093.042,72 | 16.0 | 9863.0 | 233.0 | 29.März2029 | 485.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.092.128,58 | 16.0 | 9141.0 | 334.0 | 27.Apr.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.084.914,21 | 16.0 | 11162.0 | 460.0 | 20.Sept.2032 | 851.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.081.706,80 | 16.0 | 8417.0 | 1193.0 | 22.Nov.2050 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.080.802,48 | 16.0 | 9475.0 | 556.0 | 19.Nov.2033 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.080.077,41 | 16.0 | 9113.0 | 923.0 | 13.Feb.2041 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.072.803,96 | 16.0 | 9597.0 | 367.0 | 12.Nov.2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.067.850,32 | 16.0 | 8510.0 | 402.0 | 10.Dez.2030 | 100.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.063.404,08 | 16.0 | 7362.0 | 1150.0 | 12.Sept.2044 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.056.199,97 | 15.0 | 9125.0 | 281.0 | 16.Okt.2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.056.018,99 | 15.0 | 9289.0 | 202.0 | 03.Nov.2029 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.056.073,68 | 15.0 | 9556.0 | 276.0 | 12.Sept.2049 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.054.898,93 | 15.0 | 9847.0 | 199.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.051.468,90 | 15.0 | 9770.0 | 346.0 | 22.Okt.2031 | 538.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.051.247,56 | 15.0 | 9844.0 | 191.0 | 19.Okt.2028 | 450.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.047.616,43 | 15.0 | 9529.0 | 1017.0 | 18.Nov.2045 | 663.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.047.378,21 | 15.0 | 9777.0 | 275.0 | 05.Okt.2029 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.046.422,93 | 15.0 | 9279.0 | 714.0 | 04.Apr.2036 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.040.958,00 | 15.0 | 9580.0 | 122.0 | 22.Dez.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.035.271,61 | 15.0 | 9906.0 | 405.0 | 20.Juni2031 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.026.565,81 | 15.0 | 9702.0 | 362.0 | 28.Okt.2030 | 470.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.020.502,00 | 15.0 | 9217.0 | 506.0 | 11.Dez.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.004.321,32 | 15.0 | 9635.0 | 364.0 | 17.Nov.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.003.691,61 | 15.0 | 10014.0 | 351.0 | 15.Nov.2035 | 632.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.002.412,22 | 15.0 | 6902.0 | 869.0 | 13.Sept.2036 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.001.014,26 | 15.0 | 9964.0 | 601.0 | 28.Okt.2034 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.000.876,16 | 15.0 | 9793.0 | 351.0 | 22.Okt.2031 | 526.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 1.998.020,54 | 15.0 | 10166.0 | 249.0 | 07.Juni2029 | 625.0 |
| T | AT&T INC MTN | Kommunikation | 1.995.278,38 | 15.0 | 9543.0 | 572.0 | 18.Nov.2033 | 520.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 1.995.193,18 | 15.0 | 9089.0 | 983.0 | 23.Mai2041 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.981.644,58 | 15.0 | 9495.0 | 666.0 | 19.Sept.2035 | 586.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 1.978.138,31 | 15.0 | 9218.0 | 676.0 | 20.Juli2055 | 556.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.977.913,77 | 15.0 | 8834.0 | 659.0 | 22.Juli2034 | 355.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.977.181,87 | 15.0 | 9589.0 | 114.0 | 24.Nov.2027 | 175.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.973.191,35 | 15.0 | 10030.0 | 509.0 | 03.Dez.2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.970.029,70 | 15.0 | 9941.0 | 429.0 | 29.Aug.2031 | 618.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.964.572,91 | 15.0 | 9700.0 | 577.0 | 19.Sept.2034 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.959.130,17 | 15.0 | 9784.0 | 439.0 | 10.Sept.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 1.956.527,72 | 15.0 | 9951.0 | 281.0 | 31.Dez.2079 | 600.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.955.167,57 | 15.0 | 9717.0 | 362.0 | 01.Nov.2030 | 480.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.953.272,47 | 15.0 | 8022.0 | 487.0 | 02.Dez.2031 | 125.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.946.686,61 | 15.0 | 9627.0 | 850.0 | 07.Mai2039 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.929.364,06 | 15.0 | 9692.0 | 352.0 | 15.Okt.2031 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.928.396,20 | 15.0 | 9516.0 | 488.0 | 13.Juni2032 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.922.725,44 | 14.0 | 9830.0 | 369.0 | 28.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.921.242,04 | 14.0 | 9754.0 | 415.0 | 14.Juli2036 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.920.041,50 | 14.0 | 9663.0 | 833.0 | 25.Mai2038 | 577.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.919.012,55 | 14.0 | 9473.0 | 572.0 | 23.Dez.2033 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.914.048,42 | 14.0 | 9704.0 | 446.0 | 08.Dez.2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.907.555,28 | 14.0 | 9630.0 | 433.0 | 27.Aug.2031 | 475.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.904.703,37 | 14.0 | 10063.0 | 194.0 | 13.Nov.2028 | 613.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.904.520,62 | 14.0 | 9764.0 | 447.0 | 31.Dez.2079 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.890.611,82 | 14.0 | 9295.0 | 856.0 | 07.Dez.2038 | 513.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.886.656,72 | 14.0 | 10014.0 | 231.0 | 31.März2029 | 619.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.885.430,95 | 14.0 | 9708.0 | 805.0 | 18.Mai2038 | 638.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.884.191,11 | 14.0 | 9999.0 | 495.0 | 01.Dez.2032 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.879.231,89 | 14.0 | 9415.0 | 580.0 | 05.Feb.2034 | 563.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.875.081,00 | 14.0 | 10495.0 | 515.0 | 06.Dez.2053 | 775.0 |
| AAPL | APPLE INC | Sonstige | 1.869.996,54 | 14.0 | 7597.0 | 1110.0 | 31.Juli2042 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.868.901,07 | 14.0 | 8641.0 | 394.0 | 16.Dez.2030 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.860.372,75 | 14.0 | 8448.0 | 458.0 | 01.Okt.2031 | 213.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.858.821,82 | 14.0 | 9298.0 | 737.0 | 22.März2036 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.854.276,53 | 14.0 | 9741.0 | 361.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.852.890,05 | 14.0 | 9682.0 | 474.0 | 31.Juli2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.846.318,41 | 14.0 | 7903.0 | 745.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 1.846.225,50 | 14.0 | 10098.0 | 722.0 | 12.Nov.2036 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.845.610,01 | 14.0 | 8431.0 | 847.0 | 18.Jan.2038 | 438.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.844.133,80 | 14.0 | 9340.0 | 696.0 | 18.Jan.2036 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.841.483,55 | 14.0 | 9868.0 | 230.0 | 22.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.841.407,07 | 14.0 | 9945.0 | 187.0 | 10.Okt.2028 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.840.987,11 | 14.0 | 9821.0 | 292.0 | 12.Dez.2029 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.841.056,75 | 14.0 | 9423.0 | 384.0 | 14.Feb.2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.834.780,32 | 14.0 | 9954.0 | 186.0 | 09.Okt.2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.818.390,42 | 14.0 | 9502.0 | 118.0 | 07.Dez.2027 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.813.570,65 | 14.0 | 9654.0 | 334.0 | 04.Juni2050 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.810.666,14 | 14.0 | 10065.0 | 144.0 | 31.März2028 | 601.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.803.142,85 | 14.0 | 9873.0 | 276.0 | 22.Okt.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.802.007,28 | 14.0 | 10004.0 | 829.0 | 14.Sept.2038 | 625.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.799.474,44 | 14.0 | 9362.0 | 341.0 | 04.Juni2030 | 375.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.791.855,27 | 13.0 | 9845.0 | 703.0 | 28.Apr.2036 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.783.610,36 | 13.0 | 9678.0 | 554.0 | 22.Juli2033 | 600.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.768.428,17 | 13.0 | 10010.0 | 125.0 | 13.Jan.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.763.887,88 | 13.0 | 9724.0 | 331.0 | 10.Juni2030 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.763.723,36 | 13.0 | 9727.0 | 421.0 | 31.Juli2032 | 530.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.762.188,73 | 13.0 | 10303.0 | 423.0 | 12.Nov.2031 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.757.602,19 | 13.0 | 9249.0 | 193.0 | 14.Sept.2028 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.757.018,92 | 13.0 | 9976.0 | 125.0 | 12.Jan.2028 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.752.664,89 | 13.0 | 8785.0 | 402.0 | 12.Feb.2031 | 263.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.749.226,70 | 13.0 | 9730.0 | 341.0 | 20.Sept.2030 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.746.393,44 | 13.0 | 9570.0 | 733.0 | 26.Juni2036 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.745.586,28 | 13.0 | 9985.0 | 117.0 | 12.Dez.2027 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.744.236,72 | 13.0 | 4859.0 | 1638.0 | 19.Juni2059 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.738.089,61 | 13.0 | 10034.0 | 245.0 | 23.Mai2029 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.736.698,78 | 13.0 | 9131.0 | 869.0 | 02.Okt.2039 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.735.202,11 | 13.0 | 9542.0 | 118.0 | 07.Dez.2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.733.989,90 | 13.0 | 9342.0 | 201.0 | 02.Nov.2028 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.731.646,70 | 13.0 | 9510.0 | 696.0 | 11.Jan.2036 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.729.772,56 | 13.0 | 9526.0 | 278.0 | 15.Okt.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.727.811,20 | 13.0 | 9048.0 | 266.0 | 03.Juli2029 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.725.977,97 | 13.0 | 9829.0 | 449.0 | 05.März2032 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.725.522,47 | 13.0 | 10209.0 | 108.0 | 15.Nov.2032 | 727.0 |
| PLD | PROLOGIS LP | REITS | 1.716.718,16 | 13.0 | 9326.0 | 916.0 | 04.Mai2040 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.716.506,32 | 13.0 | 9271.0 | 648.0 | 13.Sept.2034 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.707.679,42 | 13.0 | 8195.0 | 1088.0 | 22.Jan.2046 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.705.507,82 | 13.0 | 9307.0 | 200.0 | 26.Okt.2028 | 188.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.702.029,24 | 13.0 | 9712.0 | 682.0 | 07.Dez.2035 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.700.069,95 | 13.0 | 9930.0 | 145.0 | 29.März2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.698.186,86 | 13.0 | 9219.0 | 668.0 | 28.Apr.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.698.168,09 | 13.0 | 10176.0 | 775.0 | 18.Jan.2038 | 688.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.694.941,95 | 13.0 | 8621.0 | 467.0 | 05.Dez.2031 | 275.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.690.036,60 | 13.0 | 9167.0 | 285.0 | 11.Okt.2029 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.684.344,48 | 13.0 | 9355.0 | 264.0 | 19.Juli2029 | 330.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.672.873,79 | 13.0 | 9554.0 | 923.0 | 30.Sept.2041 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.672.106,95 | 13.0 | 9153.0 | 889.0 | 19.Jan.2039 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.669.607,85 | 13.0 | 9807.0 | 421.0 | 09.Sept.2032 | 564.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.668.773,49 | 13.0 | 9978.0 | 430.0 | 05.Dez.2031 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.668.799,14 | 13.0 | 9874.0 | 347.0 | 04.Okt.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.667.937,61 | 13.0 | 9633.0 | 542.0 | 29.Apr.2033 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.660.459,21 | 13.0 | 7472.0 | 877.0 | 11.Okt.2037 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.658.356,23 | 12.0 | 9661.0 | 425.0 | 08.Juli2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.656.878,19 | 12.0 | 8506.0 | 397.0 | 15.Dez.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.651.863,77 | 12.0 | 9999.0 | 127.0 | 24.Jan.2028 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.648.220,82 | 12.0 | 9856.0 | 842.0 | 27.Aug.2038 | 625.0 |
| SGELN | SAGE GROUP PLC RegS | Sonstige | 1.645.306,28 | 12.0 | 8346.0 | 416.0 | 25.Feb.2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.638.265,44 | 12.0 | 9917.0 | 627.0 | 11.Sept.2035 | 606.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.634.556,03 | 12.0 | 8287.0 | 974.0 | 23.Jan.2042 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.631.145,46 | 12.0 | 6233.0 | 998.0 | 03.Nov.2038 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.627.949,68 | 12.0 | 9081.0 | 615.0 | 27.März2034 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.624.127,51 | 12.0 | 9285.0 | 175.0 | 07.Juli2028 | 113.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.621.436,92 | 12.0 | 8742.0 | 787.0 | 20.Feb.2037 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.617.759,34 | 12.0 | 9418.0 | 1035.0 | 22.Jan.2045 | 625.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.614.039,60 | 12.0 | 9486.0 | 648.0 | 12.Sept.2034 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.611.876,19 | 12.0 | 9071.0 | 656.0 | 30.Nov.2034 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.607.380,25 | 12.0 | 8960.0 | 946.0 | 03.Dez.2041 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.602.268,80 | 12.0 | 9488.0 | 827.0 | 31.Juli2038 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.601.898,14 | 12.0 | 4265.0 | 2056.0 | 07.Feb.2118 | 252.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.598.809,60 | 12.0 | 9556.0 | 143.0 | 16.März2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.598.032,56 | 12.0 | 8745.0 | 1150.0 | 11.Sept.2048 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.597.613,96 | 12.0 | 9954.0 | 135.0 | 25.Feb.2029 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.597.023,39 | 12.0 | 10111.0 | 106.0 | 15.Nov.2028 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.596.532,75 | 12.0 | 9821.0 | 346.0 | 10.Okt.2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.596.101,91 | 12.0 | 9834.0 | 268.0 | 15.Okt.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.591.010,99 | 12.0 | 8224.0 | 570.0 | 22.Feb.2033 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.590.982,69 | 12.0 | 9748.0 | 277.0 | 12.Okt.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.587.347,09 | 12.0 | 9855.0 | 322.0 | 30.Apr.2030 | 578.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.586.439,37 | 12.0 | 9448.0 | 618.0 | 22.Mai2034 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.584.843,73 | 12.0 | 7770.0 | 627.0 | 23.Juni2033 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.579.485,64 | 12.0 | 8675.0 | 1010.0 | 18.Jan.2043 | 527.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.572.662,85 | 12.0 | 7723.0 | 555.0 | 27.Okt.2032 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.572.297,01 | 12.0 | 8948.0 | 985.0 | 26.Feb.2042 | 538.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.567.522,51 | 12.0 | 9427.0 | 164.0 | 28.Mai2028 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.564.712,13 | 12.0 | 9429.0 | 555.0 | 18.Aug.2033 | 638.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.561.552,06 | 12.0 | 8784.0 | 976.0 | 06.Dez.2041 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.556.098,33 | 12.0 | 9109.0 | 312.0 | 15.Jan.2030 | 250.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.552.364,45 | 12.0 | 8946.0 | 438.0 | 18.Juli2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.551.951,26 | 12.0 | 10004.0 | 125.0 | 17.Jan.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.551.530,68 | 12.0 | 10036.0 | 365.0 | 29.Nov.2030 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.546.123,86 | 12.0 | 9547.0 | 839.0 | 14.Dez.2038 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.537.648,08 | 12.0 | 7725.0 | 896.0 | 29.März2038 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.537.352,44 | 12.0 | 10094.0 | 190.0 | 23.Okt.2028 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.535.629,10 | 12.0 | 9504.0 | 890.0 | 22.Juli2040 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.535.242,42 | 12.0 | 7813.0 | 606.0 | 28.März2033 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 1.535.266,81 | 12.0 | 8871.0 | 408.0 | 10.Apr.2031 | 363.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.532.554,26 | 12.0 | 6873.0 | 858.0 | 28.Mai2037 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.530.928,18 | 12.0 | 9039.0 | 768.0 | 02.Okt.2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.528.413,42 | 12.0 | 6482.0 | 1018.0 | 03.Juli2039 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.521.820,14 | 11.0 | 8452.0 | 502.0 | 14.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.519.069,07 | 11.0 | 7989.0 | 897.0 | 31.Mai2038 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.514.529,03 | 11.0 | 9242.0 | 967.0 | 31.Juli2041 | 582.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.513.035,13 | 11.0 | 10330.0 | 111.0 | 28.Feb.2033 | 863.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.503.307,30 | 11.0 | 9004.0 | 330.0 | 15.Apr.2032 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.500.921,58 | 11.0 | 7597.0 | 826.0 | 15.Sept.2036 | 310.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.500.047,58 | 11.0 | 9302.0 | 910.0 | 10.Nov.2041 | 625.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.493.538,10 | 11.0 | 9538.0 | 195.0 | 29.Okt.2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.489.670,46 | 11.0 | 9645.0 | 252.0 | 31.Mai2029 | 408.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.484.536,85 | 11.0 | 9406.0 | 274.0 | 11.Okt.2030 | 351.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.482.775,08 | 11.0 | 9757.0 | 594.0 | 14.März2034 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.479.679,85 | 11.0 | 9860.0 | 514.0 | 15.Dez.2033 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.472.810,70 | 11.0 | 9338.0 | 873.0 | 08.Dez.2039 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.470.786,19 | 11.0 | 9353.0 | 497.0 | 31.Okt.2032 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.465.807,67 | 11.0 | 9753.0 | 906.0 | 02.März2043 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.464.271,60 | 11.0 | 8722.0 | 997.0 | 04.Sept.2041 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.463.464,13 | 11.0 | 9494.0 | 940.0 | 03.Okt.2042 | 625.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.458.871,20 | 11.0 | 9236.0 | 180.0 | 31.Juli2028 | 200.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.458.573,74 | 11.0 | 9822.0 | 600.0 | 14.Nov.2034 | 688.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.457.618,28 | 11.0 | 8524.0 | 1201.0 | 28.Mai2051 | 575.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.457.518,44 | 11.0 | 9507.0 | 175.0 | 19.Juli2028 | 300.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.453.190,10 | 11.0 | 7541.0 | 982.0 | 05.Juni2040 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Sonstige | 1.450.257,89 | 11.0 | 7996.0 | 636.0 | 08.Feb.2034 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.447.884,86 | 11.0 | 9491.0 | 903.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.441.802,58 | 11.0 | 8155.0 | 1032.0 | 17.Jan.2043 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.435.322,95 | 11.0 | 9151.0 | 287.0 | 26.Okt.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.431.139,88 | 11.0 | 9663.0 | 434.0 | 20.Aug.2031 | 505.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.430.911,36 | 11.0 | 9158.0 | 971.0 | 30.Sept.2042 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.430.573,88 | 11.0 | 9613.0 | 494.0 | 22.Juli2032 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.423.804,37 | 11.0 | 9728.0 | 354.0 | 10.Okt.2030 | 470.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.418.685,12 | 11.0 | 9457.0 | 702.0 | 18.Feb.2036 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.415.415,91 | 11.0 | 9589.0 | 501.0 | 13.Sept.2033 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.412.588,68 | 11.0 | 7099.0 | 1521.0 | 09.Mai2059 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.405.306,48 | 11.0 | 8409.0 | 697.0 | 14.Juni2035 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.402.523,06 | 11.0 | 9846.0 | 518.0 | 27.Nov.2032 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.397.858,03 | 11.0 | 8208.0 | 1015.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.396.110,64 | 11.0 | 7757.0 | 616.0 | 03.Juli2033 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.384.987,56 | 10.0 | 9040.0 | 1253.0 | 04.Nov.2055 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.380.691,55 | 10.0 | 9538.0 | 262.0 | 22.Juli2029 | 320.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Sonstige | 1.380.364,46 | 10.0 | 9216.0 | 757.0 | 05.März2037 | 563.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.377.577,61 | 10.0 | 8441.0 | 470.0 | 13.Nov.2031 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.377.359,19 | 10.0 | 9254.0 | 737.0 | 30.Sept.2036 | 525.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.371.299,42 | 10.0 | 8517.0 | 516.0 | 21.Okt.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.357.038,17 | 10.0 | 7534.0 | 802.0 | 11.März2036 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.340.872,24 | 10.0 | 9727.0 | 324.0 | 28.Apr.2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.339.455,28 | 10.0 | 8978.0 | 895.0 | 10.Juli2039 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.337.700,87 | 10.0 | 9490.0 | 575.0 | 22.Juli2033 | 495.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.337.358,75 | 10.0 | 8447.0 | 380.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.332.152,20 | 10.0 | 6342.0 | 1007.0 | 16.Sept.2038 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.325.662,00 | 10.0 | 9445.0 | 845.0 | 23.Jan.2039 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.325.222,36 | 10.0 | 10261.0 | 634.0 | 14.März2035 | 663.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.324.482,73 | 10.0 | 10052.0 | 345.0 | 30.Sept.2030 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.320.067,44 | 10.0 | 9463.0 | 238.0 | 27.März2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.319.891,87 | 10.0 | 9261.0 | 194.0 | 15.Sept.2028 | 116.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.319.136,91 | 10.0 | 9253.0 | 405.0 | 07.Mai2031 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.300.141,78 | 10.0 | 8800.0 | 829.0 | 06.Okt.2038 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 1.294.337,98 | 10.0 | 9829.0 | 119.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.291.087,97 | 10.0 | 9774.0 | 514.0 | 16.Dez.2032 | 612.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.285.935,90 | 10.0 | 9713.0 | 513.0 | 20.Dez.2032 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.268.781,26 | 10.0 | 6894.0 | 1009.0 | 21.März2040 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.266.415,38 | 10.0 | 9665.0 | 405.0 | 30.Juli2036 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.260.970,71 | 9.0 | 7254.0 | 771.0 | 01.Juni2035 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.251.545,21 | 9.0 | 9561.0 | 164.0 | 08.Juni2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.235.782,29 | 9.0 | 7692.0 | 624.0 | 13.Juli2033 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.228.506,58 | 9.0 | 7261.0 | 785.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.217.568,73 | 9.0 | 8021.0 | 593.0 | 16.Mai2033 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.214.138,29 | 9.0 | 9331.0 | 776.0 | 12.Sept.2036 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.204.639,82 | 9.0 | 9797.0 | 522.0 | 15.Dez.2032 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.202.856,49 | 9.0 | 6986.0 | 964.0 | 28.Sept.2039 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.201.488,91 | 9.0 | 9864.0 | 236.0 | 04.Apr.2029 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.201.221,93 | 9.0 | 10026.0 | 118.0 | 20.Dez.2027 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.200.835,39 | 9.0 | 9776.0 | 1105.0 | 02.Sept.2045 | 621.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.192.610,86 | 9.0 | 8368.0 | 645.0 | 15.März2034 | 295.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.188.472,54 | 9.0 | 6216.0 | 964.0 | 10.Feb.2038 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.188.029,33 | 9.0 | 5745.0 | 1179.0 | 18.Jan.2042 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.185.638,72 | 9.0 | 5996.0 | 1095.0 | 17.Apr.2040 | 200.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.184.389,62 | 9.0 | 9475.0 | 591.0 | 18.Sept.2033 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Immobilien | 1.173.882,16 | 9.0 | 9393.0 | 477.0 | 29.Apr.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.173.007,14 | 9.0 | 9335.0 | 869.0 | 19.Aug.2039 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.168.175,45 | 9.0 | 8712.0 | 298.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.147.284,97 | 9.0 | 7613.0 | 623.0 | 30.Juni2033 | 163.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 1.140.081,73 | 9.0 | 9897.0 | 741.0 | 09.März2037 | 699.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.137.587,14 | 9.0 | 3133.0 | 2156.0 | 14.Juli2071 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 1.129.586,16 | 9.0 | 7636.0 | 1161.0 | 18.Dez.2045 | 425.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.124.927,23 | 8.0 | 7715.0 | 1262.0 | 30.Sept.2056 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.121.284,50 | 8.0 | 6322.0 | 836.0 | 12.Jan.2036 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.098.227,22 | 8.0 | 7510.0 | 604.0 | 31.März2033 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.091.394,11 | 8.0 | 6102.0 | 1212.0 | 30.Sept.2044 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.089.902,08 | 8.0 | 9876.0 | 429.0 | 27.Aug.2031 | 530.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.073.603,10 | 8.0 | 5984.0 | 1413.0 | 01.Apr.2052 | 325.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.057.797,00 | 8.0 | 5394.0 | 1417.0 | 09.Aug.2049 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.041.455,48 | 8.0 | 6831.0 | 1379.0 | 11.Juni2054 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.034.088,40 | 8.0 | 7440.0 | 766.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.021.708,58 | 8.0 | 7036.0 | 965.0 | 31.März2039 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.020.910,92 | 8.0 | 7451.0 | 661.0 | 31.März2034 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.020.650,15 | 8.0 | 4205.0 | 1700.0 | 10.Sept.2052 | 175.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.011.417,72 | 8.0 | 8727.0 | 1442.0 | 03.Aug.2060 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.007.956,01 | 8.0 | 9480.0 | 965.0 | 07.Okt.2041 | 600.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.005.390,98 | 8.0 | 10016.0 | 1102.0 | 28.Aug.2046 | 663.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 991.841,54 | 7.0 | 9585.0 | 105.0 | 20.Okt.2027 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 971.711,51 | 7.0 | 7321.0 | 770.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 964.899,41 | 7.0 | 7226.0 | 804.0 | 31.März2036 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 959.853,56 | 7.0 | 6076.0 | 1348.0 | 08.Aug.2049 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 943.865,93 | 7.0 | 5378.0 | 1184.0 | 20.Jan.2041 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 912.896,72 | 7.0 | 9626.0 | 105.0 | 19.Okt.2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 889.191,59 | 7.0 | 5885.0 | 1105.0 | 02.Juni2040 | 200.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 847.476,17 | 6.0 | 9894.0 | 406.0 | 31.Juli2032 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 843.120,65 | 6.0 | 5266.0 | 1529.0 | 12.Aug.2056 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 833.568,84 | 6.0 | 7409.0 | 711.0 | 30.Sept.2034 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 734.938,62 | 6.0 | 5389.0 | 1230.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 713.945,73 | 5.0 | 4250.0 | 1633.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 577.902,85 | 4.0 | 3804.0 | 1855.0 | 16.Juni2062 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 348.905,64 | 3.0 | 9752.0 | 356.0 | 08.Okt.2030 | 488.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 216.617,68 | 2.0 | 10634.0 | 321.0 | 15.Juni2030 | 713.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 213.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 478.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 198.426,65 | 1.0 | 9695.0 | 99.0 | 05.Okt.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.622,05 | 1.0 | 9845.0 | 510.0 | 08.Dez.2037 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.862,21 | 0.0 | 8578.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 67,38 | 0.0 | 7484.0 | 0.0 | nan | 0.0 |
| G Z6 | LONG GILT DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8501.0 | 1076.0 | 29.Dez.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.095.413,19 | -129.0 | 10000.0 | 0.0 | nan | 0.0 |
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