Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 574 securities.
Note: The data shown here is as of date Mai 29, 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 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 7.847.947,86 | 56.0 | 10219.0 | 606.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.032.360,18 | 50.0 | 9039.0 | 976.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.937.319,04 | 49.0 | 9577.0 | 928.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.738.248,03 | 48.0 | 10467.0 | 197.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.639.043,03 | 47.0 | 10276.0 | 523.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 6.186.841,71 | 44.0 | 9846.0 | 549.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 6.134.297,61 | 44.0 | 9657.0 | 1012.0 | 13.Nov.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 6.120.334,68 | 44.0 | 9566.0 | 1363.0 | 13.Feb.2058 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 5.905.097,79 | 42.0 | 10681.0 | 911.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.804.260,77 | 41.0 | 8454.0 | 1440.0 | 23.Jan.2114 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.772.846,46 | 41.0 | 8888.0 | 411.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.763.220,84 | 41.0 | 10441.0 | 217.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.576.738,74 | 40.0 | 8734.0 | 582.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.538.195,68 | 39.0 | 10596.0 | 482.0 | 07.Juni2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.507.382,41 | 39.0 | 10632.0 | 364.0 | 14.Sept.2031 | 680.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.394.580,21 | 38.0 | 10803.0 | 280.0 | 16.Nov.2034 | 820.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 5.372.655,63 | 38.0 | 9986.0 | 859.0 | 06.Juli2039 | 613.0 |
| T | AT&T INC | Kommunikation | 5.334.919,33 | 38.0 | 8342.0 | 1069.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.323.401,03 | 38.0 | 10447.0 | 626.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.288.212,96 | 38.0 | 10371.0 | 321.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.196.223,68 | 37.0 | 10083.0 | 481.0 | 13.Jan.2033 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.068.011,67 | 36.0 | 9872.0 | 410.0 | 15.Juni2056 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.012.633,53 | 36.0 | 9502.0 | 291.0 | 25.Juli2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.996.918,69 | 36.0 | 10077.0 | 629.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.968.275,76 | 35.0 | 9778.0 | 663.0 | 24.Okt.2035 | 521.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.948.322,06 | 35.0 | 10206.0 | 490.0 | 13.Juni2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 4.920.390,87 | 35.0 | 9618.0 | 1712.0 | 13.Feb.2126 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.897.578,77 | 35.0 | 10432.0 | 136.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.883.074,39 | 35.0 | 9559.0 | 210.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.877.001,57 | 35.0 | 10537.0 | 453.0 | 10.Dez.2031 | 645.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.789.749,99 | 34.0 | 9767.0 | 528.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.742.924,77 | 34.0 | 9812.0 | 107.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.727.195,79 | 34.0 | 9861.0 | 279.0 | 23.Mai2029 | 463.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.719.106,97 | 34.0 | 6542.0 | 1198.0 | 15.Juni2043 | 273.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.666.601,59 | 33.0 | 10564.0 | 913.0 | 17.Sept.2040 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.655.615,28 | 33.0 | 10918.0 | 412.0 | 11.März2031 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.619.705,91 | 33.0 | 11088.0 | 495.0 | 07.Sept.2033 | 738.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.563.591,72 | 33.0 | 9916.0 | 809.0 | 30.Okt.2037 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.502.586,44 | 32.0 | 9415.0 | 192.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.464.568,87 | 32.0 | 9775.0 | 930.0 | 29.März2040 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.440.931,11 | 32.0 | 10119.0 | 433.0 | 31.Juli2032 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.439.311,29 | 32.0 | 8266.0 | 481.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.421.969,23 | 32.0 | 9992.0 | 307.0 | 23.Okt.2029 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.365.406,97 | 31.0 | 8005.0 | 1387.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.266.363,86 | 30.0 | 10215.0 | 136.0 | 08.Nov.2027 | 638.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.176.749,29 | 30.0 | 8191.0 | 1074.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 4.152.688,87 | 30.0 | 9572.0 | 150.0 | 14.Dez.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 4.115.668,84 | 29.0 | 7753.0 | 1067.0 | 01.Juni2043 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.107.105,10 | 29.0 | 10159.0 | 423.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.089.170,89 | 29.0 | 10661.0 | 821.0 | 07.Apr.2038 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.056.412,42 | 29.0 | 10725.0 | 547.0 | 31.Mai2033 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.054.739,08 | 29.0 | 10185.0 | 483.0 | 07.Aug.2032 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.034.916,79 | 29.0 | 10204.0 | 503.0 | 22.Mai2033 | 581.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.022.596,33 | 29.0 | 10304.0 | 314.0 | 12.Dez.2030 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.009.078,71 | 29.0 | 8109.0 | 832.0 | 27.Okt.2036 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.996.938,87 | 29.0 | 9413.0 | 221.0 | 22.Sept.2028 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.976.694,53 | 28.0 | 10827.0 | 874.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.957.881,97 | 28.0 | 10250.0 | 203.0 | 18.Aug.2029 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.957.155,79 | 28.0 | 7981.0 | 1200.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.938.549,18 | 28.0 | 10022.0 | 451.0 | 16.Sept.2032 | 529.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.936.136,48 | 28.0 | 10137.0 | 725.0 | 28.Sept.2035 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.890.860,98 | 28.0 | 10497.0 | 341.0 | 03.Juni2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.866.548,56 | 28.0 | 10056.0 | 378.0 | 16.Okt.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.860.277,91 | 28.0 | 9539.0 | 148.0 | 07.Dez.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.851.390,86 | 27.0 | 10228.0 | 161.0 | 02.Juni2033 | 663.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.838.686,16 | 27.0 | 10588.0 | 855.0 | 27.Jan.2039 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.812.403,96 | 27.0 | 10268.0 | 202.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.810.431,57 | 27.0 | 9473.0 | 150.0 | 07.Dez.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.782.351,16 | 27.0 | 10147.0 | 379.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.776.451,96 | 27.0 | 9783.0 | 394.0 | 22.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.756.865,70 | 27.0 | 9631.0 | 295.0 | 31.Juli2029 | 305.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.755.706,52 | 27.0 | 9913.0 | 261.0 | 27.März2030 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.751.862,35 | 27.0 | 9473.0 | 270.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.749.721,07 | 27.0 | 9722.0 | 228.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.746.351,47 | 27.0 | 9832.0 | 397.0 | 08.Nov.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.740.833,25 | 27.0 | 10362.0 | 206.0 | 11.Sept.2028 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.733.931,26 | 27.0 | 9680.0 | 106.0 | 04.Okt.2032 | 225.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.722.548,23 | 27.0 | 9631.0 | 485.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.712.784,63 | 26.0 | 9842.0 | 389.0 | 10.Nov.2031 | 476.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.709.272,69 | 26.0 | 9963.0 | 268.0 | 16.Apr.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.693.294,03 | 26.0 | 9114.0 | 502.0 | 15.Jan.2032 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 3.686.913,23 | 26.0 | 9835.0 | 299.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.672.219,20 | 26.0 | 9735.0 | 546.0 | 20.Dez.2037 | 538.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.668.765,03 | 26.0 | 9636.0 | 788.0 | 04.Nov.2036 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.666.485,15 | 26.0 | 10169.0 | 165.0 | 20.Mai2033 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 3.661.597,29 | 26.0 | 9913.0 | 252.0 | 13.Feb.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.629.644,81 | 26.0 | 10184.0 | 312.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.604.562,73 | 26.0 | 9785.0 | 173.0 | 29.März2029 | 362.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.584.143,99 | 26.0 | 9896.0 | 459.0 | 20.Okt.2051 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.554.455,27 | 25.0 | 9275.0 | 229.0 | 12.Okt.2028 | 125.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.506.091,54 | 25.0 | 9935.0 | 416.0 | 02.Juni2031 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.500.636,14 | 25.0 | 10213.0 | 502.0 | 16.Apr.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.479.791,84 | 25.0 | 10120.0 | 148.0 | 20.Dez.2027 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.478.016,71 | 25.0 | 10626.0 | 882.0 | 09.März2039 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.475.964,12 | 25.0 | 10052.0 | 158.0 | 24.Jan.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.475.877,32 | 25.0 | 10236.0 | 232.0 | 07.Dez.2028 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.458.621,35 | 25.0 | 6947.0 | 1030.0 | 19.Juni2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.451.995,66 | 25.0 | 9452.0 | 285.0 | 29.Mai2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.438.936,02 | 25.0 | 10324.0 | 429.0 | 18.Juli2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.421.610,63 | 24.0 | 10300.0 | 350.0 | 28.Juni2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.412.714,40 | 24.0 | 9194.0 | 949.0 | 26.Sept.2040 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.411.772,84 | 24.0 | 10144.0 | 407.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.408.973,64 | 24.0 | 10259.0 | 458.0 | 31.Dez.2079 | 584.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.401.498,61 | 24.0 | 9489.0 | 981.0 | 13.Mai2041 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.381.266,44 | 24.0 | 9411.0 | 746.0 | 02.Nov.2035 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.375.759,90 | 24.0 | 10362.0 | 160.0 | 06.Juni2033 | 742.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.366.958,19 | 24.0 | 9344.0 | 1016.0 | 12.Sept.2044 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.356.843,90 | 24.0 | 9111.0 | 861.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.326.516,06 | 24.0 | 9074.0 | 1056.0 | 10.Sept.2044 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.313.317,47 | 24.0 | 8624.0 | 1116.0 | 13.März2043 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.309.523,00 | 24.0 | 9323.0 | 744.0 | 29.Nov.2035 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.291.849,83 | 23.0 | 10124.0 | 313.0 | 31.Dez.2079 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.262.904,60 | 23.0 | 10253.0 | 180.0 | 30.Mai2028 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.231.884,13 | 23.0 | 8449.0 | 544.0 | 28.Apr.2033 | 190.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.228.829,86 | 23.0 | 9358.0 | 985.0 | 19.Dez.2063 | 634.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.211.265,04 | 23.0 | 10159.0 | 405.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.210.821,48 | 23.0 | 8324.0 | 1017.0 | 07.Aug.2041 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.175.141,84 | 23.0 | 10276.0 | 164.0 | 14.März2029 | 650.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.171.146,94 | 23.0 | 10527.0 | 391.0 | 19.Dez.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.152.009,67 | 22.0 | 10058.0 | 323.0 | 10.Jan.2030 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.144.954,39 | 22.0 | 9759.0 | 96.0 | 09.Juni2028 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.117.342,60 | 22.0 | 8897.0 | 983.0 | 07.Juni2043 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.098.509,32 | 22.0 | 9425.0 | 353.0 | 22.März2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.094.215,00 | 22.0 | 10014.0 | 306.0 | 22.Okt.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.093.752,94 | 22.0 | 9915.0 | 77.0 | 31.Dez.2079 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.069.786,47 | 22.0 | 11397.0 | 855.0 | 01.Sept.2039 | 738.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.059.966,07 | 22.0 | 10268.0 | 634.0 | 01.Apr.2055 | 663.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.048.669,29 | 22.0 | 10231.0 | 811.0 | 20.Mai2058 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 3.034.433,61 | 22.0 | 10235.0 | 606.0 | 19.Dez.2033 | 525.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.029.799,14 | 22.0 | 10778.0 | 222.0 | 20.Nov.2028 | 813.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.026.050,17 | 22.0 | 9531.0 | 774.0 | 25.Juli2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.025.806,47 | 22.0 | 10093.0 | 297.0 | 04.Okt.2030 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.018.825,89 | 22.0 | 7893.0 | 1076.0 | 31.Okt.2048 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.018.129,91 | 22.0 | 9535.0 | 362.0 | 27.Apr.2031 | 358.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.018.096,44 | 22.0 | 9992.0 | 313.0 | 18.Nov.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.014.484,69 | 21.0 | 10581.0 | 552.0 | 22.Juni2033 | 625.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 3.001.758,24 | 21.0 | 9738.0 | 980.0 | 03.Sept.2041 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.999.270,75 | 21.0 | 9901.0 | 455.0 | 17.Sept.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.986.119,29 | 21.0 | 10058.0 | 305.0 | 17.Okt.2034 | 564.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.969.206,35 | 21.0 | 10065.0 | 331.0 | 25.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.966.692,30 | 21.0 | 9182.0 | 263.0 | 20.Feb.2029 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.965.709,51 | 21.0 | 9641.0 | 882.0 | 16.Apr.2040 | 700.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.956.775,87 | 21.0 | 10051.0 | 422.0 | 27.Aug.2031 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.950.927,81 | 21.0 | 9477.0 | 1314.0 | 08.Nov.2064 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.932.778,10 | 21.0 | 8801.0 | 1277.0 | 03.Apr.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.928.360,38 | 21.0 | 9833.0 | 547.0 | 15.Dez.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.924.833,30 | 21.0 | 7182.0 | 853.0 | 20.Feb.2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.916.448,92 | 21.0 | 9737.0 | 501.0 | 15.Aug.2056 | 574.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.912.901,79 | 21.0 | 9556.0 | 633.0 | 31.Jan.2034 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.891.107,33 | 21.0 | 10906.0 | 547.0 | 13.Nov.2033 | 800.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.889.493,85 | 21.0 | 9962.0 | 781.0 | 08.Sept.2037 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.882.559,11 | 21.0 | 9117.0 | 246.0 | 14.Dez.2028 | 75.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.880.660,70 | 21.0 | 10843.0 | 539.0 | 16.Mai2033 | 773.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.877.282,45 | 21.0 | 10079.0 | 155.0 | 15.Jan.2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.866.592,17 | 20.0 | 10126.0 | 227.0 | 30.Nov.2028 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.862.967,38 | 20.0 | 9422.0 | 390.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.839.030,92 | 20.0 | 9891.0 | 903.0 | 12.Dez.2041 | 738.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.815.403,00 | 20.0 | 9629.0 | 140.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.805.213,96 | 20.0 | 9827.0 | 386.0 | 19.Nov.2030 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.802.360,47 | 20.0 | 9811.0 | 778.0 | 22.Juni2037 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.800.781,39 | 20.0 | 9999.0 | 354.0 | 01.Nov.2030 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.795.307,38 | 20.0 | 10768.0 | 807.0 | 03.Juni2038 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.794.510,84 | 20.0 | 8797.0 | 1002.0 | 13.Sept.2042 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.794.102,22 | 20.0 | 10537.0 | 143.0 | 06.März2033 | 913.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.784.271,79 | 20.0 | 9223.0 | 235.0 | 03.Nov.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.782.273,34 | 20.0 | 9372.0 | 279.0 | 02.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.777.022,02 | 20.0 | 9682.0 | 110.0 | 15.Juli2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.771.576,96 | 20.0 | 9986.0 | 306.0 | 01.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.765.624,65 | 20.0 | 10503.0 | 201.0 | 29.Aug.2029 | 748.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.762.343,34 | 20.0 | 9785.0 | 1140.0 | 03.Juli2050 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.756.657,16 | 20.0 | 10235.0 | 623.0 | 15.Nov.2034 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.752.448,18 | 20.0 | 10059.0 | 165.0 | 22.Feb.2028 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.751.319,49 | 20.0 | 7483.0 | 945.0 | 08.Juni2038 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.745.835,36 | 20.0 | 8979.0 | 367.0 | 06.Apr.2030 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.745.725,24 | 20.0 | 9465.0 | 323.0 | 26.Nov.2049 | 375.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.740.804,82 | 20.0 | 9878.0 | 261.0 | 13.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.734.445,90 | 20.0 | 10002.0 | 165.0 | 26.Feb.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.728.544,15 | 19.0 | 10011.0 | 307.0 | 22.Okt.2029 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.726.906,42 | 19.0 | 7463.0 | 809.0 | 12.Mai2035 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.722.159,01 | 19.0 | 10383.0 | 764.0 | 23.Juni2037 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.717.866,25 | 19.0 | 9768.0 | 158.0 | 20.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.716.949,14 | 19.0 | 8852.0 | 402.0 | 19.Sept.2030 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.716.213,76 | 19.0 | 10112.0 | 314.0 | 07.Dez.2029 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.711.584,25 | 19.0 | 9479.0 | 846.0 | 20.Juni2039 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.704.603,95 | 19.0 | 10435.0 | 173.0 | 10.Apr.2028 | 725.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.703.951,22 | 19.0 | 10195.0 | 655.0 | 24.Nov.2034 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.703.445,77 | 19.0 | 9511.0 | 625.0 | 06.Juni2034 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.701.856,21 | 19.0 | 6988.0 | 974.0 | 22.Sept.2038 | 263.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.697.206,58 | 19.0 | 10462.0 | 628.0 | 10.Dez.2034 | 702.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.696.762,86 | 19.0 | 10801.0 | 222.0 | 20.Nov.2028 | 838.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.693.832,71 | 19.0 | 8103.0 | 971.0 | 15.Juli2042 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.688.545,26 | 19.0 | 10153.0 | 325.0 | 27.Jan.2031 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.686.781,09 | 19.0 | 10533.0 | 557.0 | 27.Nov.2053 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.651.830,51 | 19.0 | 10440.0 | 338.0 | 14.Juni2031 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.651.001,95 | 19.0 | 8496.0 | 1029.0 | 24.Jan.2042 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.636.182,35 | 19.0 | 8673.0 | 488.0 | 24.Sept.2031 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.628.109,43 | 19.0 | 9084.0 | 1288.0 | 04.Sept.2054 | 556.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.618.770,21 | 19.0 | 10507.0 | 219.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.612.600,91 | 19.0 | 9607.0 | 156.0 | 17.Jan.2029 | 242.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.603.989,46 | 19.0 | 10082.0 | 609.0 | 12.Sept.2054 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.597.233,03 | 19.0 | 10325.0 | 199.0 | 25.Okt.2033 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.587.939,20 | 18.0 | 9939.0 | 222.0 | 20.Nov.2028 | 480.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.584.937,77 | 18.0 | 8304.0 | 888.0 | 07.Okt.2049 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.578.453,57 | 18.0 | 9174.0 | 1072.0 | 15.Jan.2044 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.570.930,67 | 18.0 | 9405.0 | 149.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.562.389,62 | 18.0 | 9595.0 | 305.0 | 12.Sept.2029 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.555.474,45 | 18.0 | 9939.0 | 534.0 | 29.Sept.2032 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.548.520,93 | 18.0 | 9795.0 | 961.0 | 06.Dez.2041 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.033,35 | 18.0 | 10110.0 | 190.0 | 25.Mai2028 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.524.680,62 | 18.0 | 9211.0 | 313.0 | 16.Okt.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.510.075,87 | 18.0 | 9995.0 | 311.0 | 24.Okt.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.507.914,17 | 18.0 | 8457.0 | 1232.0 | 25.Jan.2053 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.506.033,69 | 18.0 | 9562.0 | 159.0 | 18.Jan.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.503.235,70 | 18.0 | 9711.0 | 775.0 | 31.Okt.2036 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.497.645,40 | 18.0 | 10090.0 | 307.0 | 09.Nov.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.491.788,13 | 18.0 | 9879.0 | 899.0 | 05.Dez.2039 | 600.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.490.636,05 | 18.0 | 8990.0 | 1110.0 | 20.Okt.2068 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.489.630,25 | 18.0 | 9515.0 | 136.0 | 20.Okt.2027 | 100.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.488.297,39 | 18.0 | 10099.0 | 270.0 | 13.Juni2029 | 587.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.487.775,40 | 18.0 | 8895.0 | 534.0 | 04.Apr.2032 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.487.421,80 | 18.0 | 9973.0 | 383.0 | 01.Okt.2031 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.481.230,10 | 18.0 | 9738.0 | 675.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.478.371,52 | 18.0 | 10012.0 | 348.0 | 22.Okt.2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.475.211,52 | 18.0 | 9994.0 | 218.0 | 02.Okt.2029 | 488.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.468.477,74 | 18.0 | 4328.0 | 1920.0 | 08.Dez.2117 | 254.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.459.016,83 | 18.0 | 7631.0 | 1128.0 | 12.Sept.2044 | 425.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.450.262,80 | 17.0 | 9873.0 | 528.0 | 19.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.447.004,14 | 17.0 | 8935.0 | 450.0 | 08.Apr.2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.442.052,29 | 17.0 | 9928.0 | 311.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.438.340,28 | 17.0 | 9861.0 | 539.0 | 12.Dez.2033 | 517.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.431.689,54 | 17.0 | 9847.0 | 459.0 | 29.Sept.2032 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.429.168,69 | 17.0 | 9524.0 | 145.0 | 24.Nov.2027 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.425.987,14 | 17.0 | 10196.0 | 647.0 | 18.Nov.2034 | 638.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.422.117,08 | 17.0 | 9473.0 | 196.0 | 26.Juni2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.416.859,60 | 17.0 | 10024.0 | 499.0 | 28.Apr.2033 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.414.686,53 | 17.0 | 10005.0 | 179.0 | 17.Apr.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.409.528,51 | 17.0 | 8466.0 | 788.0 | 10.März2036 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.403.390,29 | 17.0 | 8793.0 | 1238.0 | 22.Nov.2050 | 538.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.399.698,55 | 17.0 | 9951.0 | 426.0 | 28.Apr.2031 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.392.847,75 | 17.0 | 8220.0 | 1271.0 | 02.Dez.2052 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.390.819,70 | 17.0 | 10223.0 | 520.0 | 21.Sept.2032 | 513.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.385.961,13 | 17.0 | 9449.0 | 804.0 | 27.März2037 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.380.052,92 | 17.0 | 10229.0 | 254.0 | 19.März2034 | 615.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.375.020,81 | 17.0 | 8376.0 | 557.0 | 19.Mai2032 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.374.695,89 | 17.0 | 9103.0 | 489.0 | 21.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.371.697,90 | 17.0 | 9445.0 | 149.0 | 07.Dez.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.364.707,04 | 17.0 | 9853.0 | 396.0 | 29.Nov.2031 | 475.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.362.059,12 | 17.0 | 9304.0 | 684.0 | 01.Dez.2034 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.357.740,46 | 17.0 | 9259.0 | 314.0 | 13.Okt.2029 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.357.077,68 | 17.0 | 8658.0 | 433.0 | 10.Dez.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.353.930,49 | 17.0 | 9080.0 | 1199.0 | 28.Okt.2050 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.351.638,48 | 17.0 | 9566.0 | 135.0 | 19.Okt.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.343.869,44 | 17.0 | 9025.0 | 1190.0 | 17.Juni2051 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.340.011,12 | 17.0 | 9869.0 | 726.0 | 26.Juni2036 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.338.740,40 | 17.0 | 9621.0 | 145.0 | 30.Nov.2032 | 250.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.334.088,97 | 17.0 | 10249.0 | 618.0 | 23.Jan.2034 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.333.711,10 | 17.0 | 9118.0 | 680.0 | 22.Juli2034 | 355.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.317.220,03 | 17.0 | 9576.0 | 749.0 | 04.Apr.2036 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.302.304,76 | 16.0 | 9942.0 | 306.0 | 05.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.914,89 | 16.0 | 10168.0 | 370.0 | 06.Sept.2030 | 560.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.298.607,70 | 16.0 | 8786.0 | 863.0 | 18.Jan.2038 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.292.098,55 | 16.0 | 6336.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.288.344,59 | 16.0 | 9593.0 | 396.0 | 01.Nov.2050 | 450.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.288.111,15 | 16.0 | 10379.0 | 264.0 | 07.Juni2029 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.286.552,34 | 16.0 | 10947.0 | 812.0 | 25.Juni2038 | 680.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.281.486,14 | 16.0 | 10200.0 | 492.0 | 07.Juni2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.276.397,77 | 16.0 | 9993.0 | 116.0 | 30.Aug.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.267.245,14 | 16.0 | 10038.0 | 433.0 | 30.Apr.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.263.247,28 | 16.0 | 9312.0 | 228.0 | 12.Okt.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.261.165,41 | 16.0 | 5809.0 | 1314.0 | 22.Sept.2046 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.259.809,64 | 16.0 | 9979.0 | 387.0 | 22.Okt.2030 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.254.095,15 | 16.0 | 9337.0 | 936.0 | 09.Apr.2040 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.251.571,94 | 16.0 | 5124.0 | 1611.0 | 19.Juni2059 | 263.0 |
| PLD | PROLOGIS LP | REITS | 2.242.828,01 | 16.0 | 9339.0 | 290.0 | 30.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.242.080,53 | 16.0 | 10146.0 | 268.0 | 11.Juni2029 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.238.731,20 | 16.0 | 9320.0 | 231.0 | 03.Nov.2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.233.801,49 | 16.0 | 10187.0 | 123.0 | 18.Sept.2027 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.223.121,25 | 16.0 | 10099.0 | 871.0 | 25.Mai2038 | 577.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.215.939,69 | 16.0 | 9553.0 | 152.0 | 22.Dez.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.214.362,23 | 16.0 | 8796.0 | 1243.0 | 24.Jan.2054 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.209.200,08 | 16.0 | 9046.0 | 316.0 | 21.Sept.2029 | 163.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.205.256,76 | 16.0 | 10423.0 | 533.0 | 26.Nov.2032 | 590.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.203.994,53 | 16.0 | 9611.0 | 640.0 | 31.März2034 | 475.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.198.880,64 | 16.0 | 10265.0 | 527.0 | 03.Dez.2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.893,59 | 16.0 | 9482.0 | 261.0 | 24.Feb.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.197.759,03 | 16.0 | 10087.0 | 122.0 | 20.Sept.2028 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.187.455,90 | 16.0 | 9237.0 | 366.0 | 27.Apr.2030 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.183.588,37 | 16.0 | 8540.0 | 700.0 | 03.Juni2055 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.182.172,54 | 16.0 | 10038.0 | 144.0 | 12.Dez.2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.179.295,75 | 16.0 | 9351.0 | 1048.0 | 10.Apr.2042 | 525.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.178.332,68 | 16.0 | 10122.0 | 262.0 | 31.März2029 | 619.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.170.547,60 | 15.0 | 9867.0 | 702.0 | 19.Sept.2035 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.166.527,82 | 15.0 | 9960.0 | 453.0 | 16.Sept.2036 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.150.459,34 | 15.0 | 10157.0 | 436.0 | 29.Aug.2031 | 618.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.145.105,31 | 15.0 | 9504.0 | 1022.0 | 23.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.134.234,19 | 15.0 | 9561.0 | 637.0 | 17.Feb.2034 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.129.185,30 | 15.0 | 9725.0 | 595.0 | 10.Nov.2033 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.126.568,51 | 15.0 | 9990.0 | 555.0 | 22.Juli2033 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.107.724,68 | 15.0 | 9370.0 | 232.0 | 02.Nov.2028 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.104.245,13 | 15.0 | 8628.0 | 490.0 | 01.Okt.2031 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.100.807,57 | 15.0 | 9678.0 | 301.0 | 12.Sept.2049 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.100.280,51 | 15.0 | 10020.0 | 316.0 | 12.Dez.2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.099.541,02 | 15.0 | 9859.0 | 399.0 | 12.Nov.2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.095.667,51 | 15.0 | 10215.0 | 183.0 | 24.Mai2029 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.090.883,85 | 15.0 | 9917.0 | 394.0 | 28.Okt.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.090.769,99 | 15.0 | 10078.0 | 449.0 | 10.Sept.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.088.910,60 | 15.0 | 11443.0 | 493.0 | 20.Sept.2032 | 851.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 2.086.867,26 | 15.0 | 10435.0 | 757.0 | 12.Nov.2036 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.083.321,79 | 15.0 | 10088.0 | 154.0 | 11.Jan.2028 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.077.073,34 | 15.0 | 6488.0 | 1035.0 | 03.Nov.2038 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.077.159,07 | 15.0 | 9496.0 | 963.0 | 13.Feb.2041 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.073.335,69 | 15.0 | 10011.0 | 351.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.069.642,60 | 15.0 | 10026.0 | 378.0 | 22.Okt.2031 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.065.127,95 | 15.0 | 9978.0 | 375.0 | 04.Sept.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.060.531,11 | 15.0 | 9876.0 | 444.0 | 16.Okt.2031 | 463.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.058.162,96 | 15.0 | 9781.0 | 1054.0 | 18.Nov.2045 | 663.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.053.116,69 | 15.0 | 9464.0 | 689.0 | 20.Juli2055 | 556.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.042.788,41 | 15.0 | 9904.0 | 383.0 | 15.Okt.2031 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.042.684,15 | 15.0 | 9943.0 | 229.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.042.151,28 | 15.0 | 10202.0 | 215.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.029.925,98 | 14.0 | 9659.0 | 893.0 | 07.Dez.2038 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 2.029.938,65 | 14.0 | 9876.0 | 606.0 | 18.Nov.2033 | 520.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.028.193,67 | 14.0 | 10303.0 | 635.0 | 28.Okt.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.022.025,16 | 14.0 | 9866.0 | 396.0 | 17.Nov.2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.021.944,32 | 14.0 | 9939.0 | 492.0 | 31.Juli2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.021.707,82 | 14.0 | 8791.0 | 426.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.019.131,82 | 14.0 | 9397.0 | 478.0 | 17.Nov.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.011.078,05 | 14.0 | 10005.0 | 382.0 | 22.Okt.2031 | 526.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.008.312,45 | 14.0 | 9916.0 | 489.0 | 05.März2032 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.999.843,06 | 14.0 | 9739.0 | 590.0 | 19.Nov.2033 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.992.159,33 | 14.0 | 9664.0 | 613.0 | 05.Feb.2034 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.985.264,29 | 14.0 | 9933.0 | 455.0 | 27.Aug.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.973.063,03 | 14.0 | 7166.0 | 880.0 | 13.Sept.2036 | 200.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.972.830,39 | 14.0 | 9259.0 | 1023.0 | 26.Feb.2042 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.972.063,87 | 14.0 | 9949.0 | 394.0 | 01.Nov.2030 | 480.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.966.240,72 | 14.0 | 9918.0 | 886.0 | 07.Mai2039 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.963.033,13 | 14.0 | 9346.0 | 673.0 | 30.Nov.2034 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.955.518,59 | 14.0 | 9985.0 | 106.0 | 09.Juli2027 | 450.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.952.410,96 | 14.0 | 10786.0 | 529.0 | 06.Dez.2053 | 775.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.945.817,75 | 14.0 | 9944.0 | 385.0 | 10.Okt.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.942.119,68 | 14.0 | 9672.0 | 953.0 | 04.Mai2040 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.941.171,94 | 14.0 | 9897.0 | 308.0 | 12.Okt.2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.935.922,62 | 14.0 | 10110.0 | 379.0 | 04.Okt.2031 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.928.225,19 | 14.0 | 9925.0 | 478.0 | 08.Dez.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.926.448,26 | 14.0 | 9556.0 | 124.0 | 09.Dez.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.923.043,80 | 14.0 | 9910.0 | 99.0 | 14.Juni2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.922.260,66 | 14.0 | 9995.0 | 162.0 | 25.Feb.2029 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.916.781,47 | 14.0 | 9425.0 | 226.0 | 20.Okt.2028 | 263.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.916.546,42 | 14.0 | 8477.0 | 447.0 | 25.Feb.2031 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.916.219,81 | 14.0 | 9465.0 | 647.0 | 13.Sept.2034 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.915.721,31 | 14.0 | 9851.0 | 347.0 | 04.Juni2050 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.915.629,90 | 14.0 | 10026.0 | 547.0 | 21.Dez.2032 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.915.045,82 | 14.0 | 9106.0 | 1157.0 | 11.Sept.2048 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.913.292,80 | 14.0 | 10314.0 | 139.0 | 15.Nov.2032 | 727.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.911.098,92 | 14.0 | 9496.0 | 148.0 | 07.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.910.926,43 | 14.0 | 9985.0 | 479.0 | 31.Dez.2079 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.909.434,11 | 14.0 | 10270.0 | 383.0 | 15.Nov.2035 | 632.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.902.096,62 | 14.0 | 10279.0 | 528.0 | 01.Dez.2032 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.897.462,39 | 14.0 | 10838.0 | 564.0 | 19.Sept.2033 | 700.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.896.751,48 | 14.0 | 9805.0 | 511.0 | 13.Juni2032 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.885.338,44 | 13.0 | 10029.0 | 152.0 | 12.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.881.641,12 | 13.0 | 8155.0 | 779.0 | 02.Nov.2035 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.876.017,20 | 13.0 | 9936.0 | 435.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.869.978,21 | 13.0 | 9253.0 | 221.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.864.838,29 | 13.0 | 9232.0 | 338.0 | 15.Jan.2030 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.860.906,02 | 13.0 | 9551.0 | 539.0 | 11.Dez.2032 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.857.131,68 | 13.0 | 9894.0 | 437.0 | 08.Juli2031 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.845.636,41 | 13.0 | 7968.0 | 931.0 | 29.März2038 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.844.174,74 | 13.0 | 10139.0 | 413.0 | 20.Juni2031 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.843.513,09 | 13.0 | 10018.0 | 260.0 | 22.März2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.842.732,88 | 13.0 | 10189.0 | 137.0 | 15.Nov.2028 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.842.270,62 | 13.0 | 9608.0 | 771.0 | 22.März2036 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.841.370,35 | 13.0 | 9127.0 | 294.0 | 03.Juli2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.841.462,80 | 13.0 | 10059.0 | 158.0 | 24.Jan.2028 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.838.397,75 | 13.0 | 9348.0 | 649.0 | 27.März2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.835.894,44 | 13.0 | 10190.0 | 276.0 | 23.Mai2029 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.834.506,96 | 13.0 | 10002.0 | 451.0 | 01.Aug.2032 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.829.144,37 | 13.0 | 8550.0 | 1012.0 | 23.Jan.2042 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.824.302,05 | 13.0 | 8932.0 | 1047.0 | 18.Jan.2043 | 527.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.819.405,22 | 13.0 | 10428.0 | 460.0 | 11.Dez.2031 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.818.142,05 | 13.0 | 10482.0 | 141.0 | 28.Feb.2033 | 863.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.817.309,42 | 13.0 | 10027.0 | 217.0 | 09.Okt.2028 | 563.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.815.196,20 | 13.0 | 10065.0 | 841.0 | 18.Mai2038 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.814.181,43 | 13.0 | 9906.0 | 353.0 | 10.Juni2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.797.244,05 | 13.0 | 7885.0 | 1123.0 | 31.Juli2042 | 360.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.796.868,28 | 13.0 | 10171.0 | 175.0 | 31.März2028 | 601.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.795.934,78 | 13.0 | 10065.0 | 152.0 | 13.Jan.2028 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.791.306,59 | 13.0 | 9962.0 | 222.0 | 19.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.787.528,93 | 13.0 | 9993.0 | 175.0 | 29.März2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.786.873,29 | 13.0 | 10026.0 | 155.0 | 14.Jan.2029 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.786.469,66 | 13.0 | 9647.0 | 651.0 | 22.Mai2034 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.783.739,74 | 13.0 | 10192.0 | 1082.0 | 02.Sept.2045 | 621.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.783.688,79 | 13.0 | 9516.0 | 200.0 | 19.Juli2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.782.247,30 | 13.0 | 9768.0 | 594.0 | 23.Dez.2033 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.775.154,21 | 13.0 | 9542.0 | 173.0 | 16.März2028 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.768.521,89 | 13.0 | 8947.0 | 434.0 | 12.Feb.2031 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.767.279,47 | 13.0 | 9844.0 | 870.0 | 22.Juli2040 | 663.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.760.340,71 | 13.0 | 9606.0 | 510.0 | 29.Apr.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.756.203,20 | 13.0 | 9944.0 | 373.0 | 20.Sept.2030 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.753.567,53 | 13.0 | 9271.0 | 222.0 | 15.Sept.2028 | 116.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.746.618,87 | 12.0 | 9768.0 | 730.0 | 11.Jan.2036 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.743.936,07 | 12.0 | 7587.0 | 910.0 | 11.Okt.2037 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.743.112,13 | 12.0 | 7797.0 | 828.0 | 15.Sept.2036 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.742.096,84 | 12.0 | 10062.0 | 156.0 | 17.Jan.2028 | 513.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.738.873,65 | 12.0 | 10208.0 | 225.0 | 13.Nov.2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.738.041,63 | 12.0 | 10100.0 | 442.0 | 09.Sept.2032 | 564.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.737.881,91 | 12.0 | 9593.0 | 949.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.737.458,88 | 12.0 | 6745.0 | 1037.0 | 03.Juli2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 1.736.786,51 | 12.0 | 10010.0 | 453.0 | 22.Sept.2036 | 577.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.734.882,54 | 12.0 | 9674.0 | 309.0 | 15.Okt.2029 | 388.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.723.625,96 | 12.0 | 10018.0 | 716.0 | 07.Dez.2035 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.720.980,93 | 12.0 | 10024.0 | 612.0 | 19.Sept.2034 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.718.556,74 | 12.0 | 8400.0 | 709.0 | 15.Sept.2034 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.716.113,22 | 12.0 | 9487.0 | 701.0 | 28.Apr.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.715.039,41 | 12.0 | 8810.0 | 499.0 | 05.Dez.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.712.934,65 | 12.0 | 10211.0 | 116.0 | 23.Aug.2028 | 650.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.708.672,45 | 12.0 | 9093.0 | 455.0 | 18.Juli2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.707.158,05 | 12.0 | 8592.0 | 428.0 | 15.Dez.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.706.488,38 | 12.0 | 9819.0 | 1044.0 | 22.Jan.2045 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.706.353,46 | 12.0 | 9622.0 | 416.0 | 14.Feb.2031 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.702.502,63 | 12.0 | 8742.0 | 549.0 | 21.Okt.2032 | 363.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.688.574,70 | 12.0 | 9231.0 | 316.0 | 11.Okt.2029 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.685.729,56 | 12.0 | 9911.0 | 575.0 | 29.Apr.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.685.380,13 | 12.0 | 7872.0 | 642.0 | 13.Juli2033 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.679.857,09 | 12.0 | 9837.0 | 839.0 | 31.Juli2038 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.678.426,87 | 12.0 | 10580.0 | 787.0 | 18.Jan.2038 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.676.374,63 | 12.0 | 9696.0 | 107.0 | 12.Juli2028 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.675.828,26 | 12.0 | 9901.0 | 875.0 | 14.Dez.2038 | 563.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.667.008,29 | 12.0 | 10585.0 | 455.0 | 12.Nov.2031 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.663.084,92 | 12.0 | 8266.0 | 892.0 | 31.Mai2038 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.652.150,83 | 12.0 | 9914.0 | 963.0 | 30.Sept.2041 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.651.537,61 | 12.0 | 8510.0 | 1130.0 | 22.Jan.2046 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.649.911,15 | 12.0 | 9381.0 | 988.0 | 03.Dez.2041 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.649.506,41 | 12.0 | 10000.0 | 298.0 | 15.Okt.2029 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.647.506,88 | 12.0 | 8156.0 | 519.0 | 02.Dez.2031 | 125.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.642.011,29 | 12.0 | 9382.0 | 194.0 | 28.Mai2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.634.137,76 | 12.0 | 10074.0 | 482.0 | 05.März2032 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.633.618,12 | 12.0 | 9261.0 | 203.0 | 07.Juli2028 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.629.020,59 | 12.0 | 10078.0 | 218.0 | 10.Okt.2028 | 513.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.625.887,65 | 12.0 | 9679.0 | 570.0 | 18.Aug.2033 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.617.579,49 | 12.0 | 9452.0 | 906.0 | 02.Okt.2039 | 538.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.616.729,46 | 12.0 | 9723.0 | 646.0 | 12.Sept.2034 | 538.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.611.507,53 | 11.0 | 9600.0 | 225.0 | 29.Okt.2028 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.608.090,72 | 11.0 | 9414.0 | 1297.0 | 04.Nov.2055 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.600.294,50 | 11.0 | 9838.0 | 506.0 | 22.Juli2032 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.597.615,42 | 11.0 | 9458.0 | 285.0 | 19.Juli2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.590.076,18 | 11.0 | 9109.0 | 981.0 | 04.Sept.2041 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.590.016,78 | 11.0 | 4371.0 | 1987.0 | 07.Feb.2118 | 252.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.585.586,69 | 11.0 | 7748.0 | 994.0 | 05.Juni2040 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.584.222,59 | 11.0 | 10226.0 | 220.0 | 23.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.576.951,21 | 11.0 | 9606.0 | 109.0 | 13.Juli2027 | 113.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.575.255,54 | 11.0 | 9022.0 | 1012.0 | 06.Dez.2041 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.573.007,49 | 11.0 | 9629.0 | 731.0 | 18.Jan.2036 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.569.082,94 | 11.0 | 7998.0 | 648.0 | 23.Juni2033 | 138.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.568.072,60 | 11.0 | 9557.0 | 904.0 | 19.Jan.2039 | 488.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.564.390,67 | 11.0 | 9078.0 | 823.0 | 20.Feb.2037 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.560.036,26 | 11.0 | 7090.0 | 893.0 | 28.Mai2037 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.556.219,20 | 11.0 | 9366.0 | 804.0 | 02.Okt.2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.555.899,82 | 11.0 | 8595.0 | 527.0 | 14.März2032 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.555.249,96 | 11.0 | 9793.0 | 272.0 | 31.Mai2029 | 408.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.533.820,25 | 11.0 | 9851.0 | 150.0 | 20.Dez.2027 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.531.834,22 | 11.0 | 8441.0 | 603.0 | 22.Feb.2033 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.523.166,61 | 11.0 | 8828.0 | 1240.0 | 28.Mai2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.515.472,60 | 11.0 | 8482.0 | 1042.0 | 17.Jan.2043 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.513.465,15 | 11.0 | 9349.0 | 231.0 | 26.Okt.2028 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.510.977,28 | 11.0 | 8504.0 | 1052.0 | 10.Apr.2041 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.510.396,80 | 11.0 | 9124.0 | 361.0 | 15.Apr.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.507.931,09 | 11.0 | 9546.0 | 947.0 | 10.Nov.2041 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.070,84 | 11.0 | 9898.0 | 448.0 | 20.Aug.2031 | 505.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.503.389,60 | 11.0 | 10138.0 | 737.0 | 28.Apr.2036 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.497.421,04 | 11.0 | 10032.0 | 627.0 | 14.März2034 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.493.507,86 | 11.0 | 8017.0 | 1206.0 | 18.Dez.2045 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.492.176,90 | 11.0 | 9653.0 | 530.0 | 31.Okt.2032 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.490.600,34 | 11.0 | 10123.0 | 944.0 | 02.März2043 | 650.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.489.732,74 | 11.0 | 9777.0 | 737.0 | 18.Feb.2036 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.486.538,07 | 11.0 | 9761.0 | 853.0 | 19.Aug.2039 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.481.696,93 | 11.0 | 7742.0 | 822.0 | 11.März2036 | 263.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.473.267,12 | 11.0 | 9847.0 | 941.0 | 15.Nov.2040 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.465.449,34 | 10.0 | 9110.0 | 440.0 | 10.Apr.2031 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.464.687,16 | 10.0 | 8690.0 | 715.0 | 14.Juni2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.460.609,16 | 10.0 | 10286.0 | 396.0 | 29.Nov.2030 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.452.493,45 | 10.0 | 10018.0 | 124.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.447.692,92 | 10.0 | 5943.0 | 1195.0 | 18.Jan.2042 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.446.395,37 | 10.0 | 9436.0 | 1008.0 | 30.Sept.2042 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.443.380,30 | 10.0 | 9677.0 | 883.0 | 08.Dez.2039 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.443.199,20 | 10.0 | 9311.0 | 882.0 | 10.Juli2039 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.431.962,35 | 10.0 | 10001.0 | 268.0 | 24.Apr.2030 | 494.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.431.214,29 | 10.0 | 9815.0 | 979.0 | 03.Okt.2042 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.429.888,90 | 10.0 | 9807.0 | 579.0 | 22.Juli2033 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.421.839,72 | 10.0 | 6273.0 | 1250.0 | 30.Sept.2044 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.419.492,05 | 10.0 | 10239.0 | 462.0 | 05.Dez.2031 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.409.823,26 | 10.0 | 9069.0 | 866.0 | 06.Okt.2038 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.409.118,50 | 10.0 | 10237.0 | 829.0 | 27.Aug.2038 | 625.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.401.345,72 | 10.0 | 7354.0 | 1560.0 | 09.Mai2059 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.399.617,45 | 10.0 | 9522.0 | 792.0 | 05.März2037 | 563.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.395.063,42 | 10.0 | 8242.0 | 669.0 | 08.Feb.2034 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.392.226,87 | 10.0 | 9549.0 | 305.0 | 11.Okt.2030 | 351.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.378.331,11 | 10.0 | 9978.0 | 353.0 | 30.Apr.2030 | 578.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.373.800,48 | 10.0 | 7948.0 | 633.0 | 03.Juli2033 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.371.288,88 | 10.0 | 6549.0 | 1012.0 | 16.Sept.2038 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.355.162,13 | 10.0 | 7888.0 | 587.0 | 27.Okt.2032 | 175.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.351.153,94 | 10.0 | 8609.0 | 503.0 | 13.Nov.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.348.697,63 | 10.0 | 10052.0 | 377.0 | 10.Okt.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.346.396,18 | 10.0 | 9929.0 | 355.0 | 28.Apr.2030 | 525.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.345.952,70 | 10.0 | 10107.0 | 148.0 | 20.Dez.2027 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.343.823,91 | 10.0 | 9756.0 | 881.0 | 23.Jan.2039 | 575.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.334.340,01 | 10.0 | 10303.0 | 376.0 | 30.Sept.2030 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.322.272,64 | 9.0 | 9567.0 | 269.0 | 27.März2029 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.319.127,15 | 9.0 | 7461.0 | 785.0 | 01.Juni2035 | 188.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.306.650,46 | 9.0 | 7984.0 | 1303.0 | 30.Sept.2056 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.306.655,53 | 9.0 | 9593.0 | 772.0 | 30.Sept.2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.303.271,32 | 9.0 | 8628.0 | 678.0 | 15.März2034 | 295.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.301.634,93 | 9.0 | 9829.0 | 425.0 | 30.Juli2036 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.299.813,54 | 9.0 | 7219.0 | 1001.0 | 28.Sept.2039 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.290.183,00 | 9.0 | 7109.0 | 1046.0 | 21.März2040 | 313.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.286.669,37 | 9.0 | 7476.0 | 798.0 | 21.Juli2035 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.284.625,63 | 9.0 | 9513.0 | 358.0 | 04.Juni2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.280.438,44 | 9.0 | 6415.0 | 999.0 | 10.Feb.2038 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.277.560,46 | 9.0 | 9596.0 | 190.0 | 08.Juni2028 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.277.252,44 | 9.0 | 6207.0 | 1131.0 | 17.Apr.2040 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.274.226,54 | 9.0 | 7098.0 | 1343.0 | 11.Juni2054 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.271.093,73 | 9.0 | 9865.0 | 521.0 | 13.Sept.2033 | 500.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.265.508,29 | 9.0 | 9209.0 | 207.0 | 31.Juli2028 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.260.215,62 | 9.0 | 7599.0 | 694.0 | 31.März2034 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.257.364,08 | 9.0 | 10038.0 | 105.0 | 12.Juli2027 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.248.823,32 | 9.0 | 9226.0 | 319.0 | 26.Okt.2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.243.882,81 | 9.0 | 5565.0 | 1387.0 | 09.Aug.2049 | 275.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.235.265,94 | 9.0 | 9474.0 | 437.0 | 07.Mai2031 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.225.713,76 | 9.0 | 7638.0 | 636.0 | 31.März2033 | 138.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.215.683,17 | 9.0 | 10103.0 | 634.0 | 14.Nov.2034 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.212.555,85 | 9.0 | 9666.0 | 287.0 | 22.Juli2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.207.271,25 | 9.0 | 9701.0 | 772.0 | 12.Sept.2036 | 507.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.204.480,93 | 9.0 | 8009.0 | 639.0 | 28.März2033 | 125.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.193.527,55 | 9.0 | 8525.0 | 405.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.185.626,21 | 8.0 | 9921.0 | 97.0 | 08.Juni2027 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.179.545,92 | 8.0 | 9800.0 | 124.0 | 13.Sept.2028 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.177.572,68 | 8.0 | 10567.0 | 668.0 | 14.März2035 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.176.960,20 | 8.0 | 9654.0 | 130.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.173.350,26 | 8.0 | 8778.0 | 329.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.172.504,31 | 8.0 | 7668.0 | 642.0 | 30.Juni2033 | 163.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.171.168,45 | 8.0 | 9746.0 | 136.0 | 15.Nov.2027 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.161.885,10 | 8.0 | 3237.0 | 2087.0 | 14.Juli2071 | 150.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.153.206,34 | 8.0 | 9707.0 | 597.0 | 18.Sept.2033 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.149.437,07 | 8.0 | 6521.0 | 870.0 | 12.Jan.2036 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.121.506,39 | 8.0 | 5392.0 | 1480.0 | 12.Aug.2056 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.116.567,51 | 8.0 | 10148.0 | 551.0 | 27.Nov.2032 | 550.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.102.174,98 | 8.0 | 9144.0 | 1408.0 | 03.Aug.2060 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.091.800,14 | 8.0 | 5561.0 | 1225.0 | 03.Juni2042 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.080.045,17 | 8.0 | 9656.0 | 109.0 | 16.Juli2028 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.058.457,50 | 8.0 | 7690.0 | 801.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.042.174,98 | 7.0 | 7267.0 | 1001.0 | 31.März2039 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.029.263,95 | 7.0 | 6284.0 | 1317.0 | 08.Aug.2049 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.009.530,53 | 7.0 | 5564.0 | 1205.0 | 20.Jan.2041 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 994.874,02 | 7.0 | 9985.0 | 545.0 | 20.Dez.2032 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 982.854,77 | 7.0 | 7477.0 | 803.0 | 10.Okt.2035 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 981.438,18 | 7.0 | 8156.0 | 626.0 | 16.Mai2033 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 977.691,10 | 7.0 | 10146.0 | 95.0 | 07.Juni2027 | 613.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 977.515,21 | 7.0 | 7399.0 | 838.0 | 31.März2036 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 973.168,85 | 7.0 | 6097.0 | 1105.0 | 02.Juni2040 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 972.263,36 | 7.0 | 4450.0 | 1684.0 | 10.Sept.2052 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 966.040,26 | 7.0 | 9997.0 | 110.0 | 28.Juli2027 | 515.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 940.914,13 | 7.0 | 6221.0 | 1455.0 | 01.Apr.2052 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 908.142,75 | 6.0 | 10090.0 | 449.0 | 29.Juli2036 | 617.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 900.123,21 | 6.0 | 10001.0 | 267.0 | 04.Apr.2029 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 847.949,07 | 6.0 | 7593.0 | 744.0 | 30.Sept.2034 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 727.481,07 | 5.0 | 4404.0 | 1676.0 | 09.Okt.2059 | 225.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 620.225,25 | 4.0 | 9999.0 | 14.0 | nan | 502.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 619.923,32 | 4.0 | 9985.0 | 433.0 | 31.Juli2032 | 530.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 556.856,56 | 4.0 | 3947.0 | 1810.0 | 16.Juni2062 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 463.176,44 | 3.0 | 9933.0 | 102.0 | 28.Juni2027 | 392.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 144.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 502.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.217,86 | 0.0 | 8657.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,98 | 0.0 | 7419.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.944.072,76 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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