Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 573 securities.
Note: The data shown here is as of date Aug. 03, 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 | 7.395.339,92 | 54.0 | 10101.0 | 624.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.769.383,99 | 49.0 | 8841.0 | 952.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.734.010,04 | 49.0 | 9327.0 | 904.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.568.358,75 | 48.0 | 10063.0 | 504.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.392.107,67 | 47.0 | 10394.0 | 186.0 | 31.Juli2028 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 5.909.098,03 | 43.0 | 9636.0 | 531.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 5.866.146,49 | 43.0 | 9208.0 | 981.0 | 13.Nov.2041 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.788.403,35 | 42.0 | 10366.0 | 202.0 | 06.Nov.2029 | 709.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.762.583,33 | 42.0 | 8823.0 | 400.0 | 03.Dez.2035 | 271.0 |
| GOOGL | ALPHABET INC | Technologie | 5.670.887,24 | 41.0 | 8895.0 | 1290.0 | 13.Feb.2058 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 5.608.570,87 | 41.0 | 10210.0 | 882.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.564.702,52 | 41.0 | 8659.0 | 564.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.506.640,28 | 40.0 | 10513.0 | 347.0 | 14.Sept.2031 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.459.781,41 | 40.0 | 8136.0 | 1415.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.402.944,93 | 39.0 | 10679.0 | 262.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.297.282,30 | 39.0 | 10279.0 | 305.0 | 31.Jan.2031 | 637.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.101.835,99 | 37.0 | 10222.0 | 607.0 | 27.März2034 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.090.325,82 | 37.0 | 10429.0 | 492.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.080.007,13 | 37.0 | 9961.0 | 463.0 | 13.Jan.2033 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.079.938,16 | 37.0 | 9610.0 | 644.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.971.885,96 | 36.0 | 9925.0 | 610.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.931.653,73 | 36.0 | 10363.0 | 119.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.902.970,47 | 36.0 | 9553.0 | 192.0 | 16.Aug.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.890.755,53 | 36.0 | 9740.0 | 889.0 | 06.Juli2039 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.883.556,38 | 36.0 | 9671.0 | 510.0 | 23.Nov.2052 | 513.0 |
| T | AT&T INC | Kommunikation | 4.860.963,63 | 36.0 | 7895.0 | 1094.0 | 01.Juni2044 | 488.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.821.686,93 | 35.0 | 10305.0 | 889.0 | 17.Sept.2040 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.793.313,00 | 35.0 | 9760.0 | 406.0 | 15.Juni2056 | 574.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.778.038,29 | 35.0 | 10411.0 | 449.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.738.335,78 | 35.0 | 9805.0 | 262.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.696.959,40 | 34.0 | 9971.0 | 441.0 | 10.Sept.2032 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.687.422,72 | 34.0 | 9424.0 | 178.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.622.091,05 | 34.0 | 9461.0 | 283.0 | 25.Juli2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.556.850,44 | 33.0 | 8950.0 | 1566.0 | 13.Feb.2126 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.512.814,15 | 33.0 | 9700.0 | 788.0 | 30.Okt.2037 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.485.498,57 | 33.0 | 10915.0 | 477.0 | 07.Sept.2033 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.429.098,56 | 32.0 | 9925.0 | 289.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.415.047,75 | 32.0 | 6330.0 | 1221.0 | 15.Juni2043 | 273.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.336.883,56 | 32.0 | 10000.0 | 13.0 | nan | 499.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.296.096,87 | 31.0 | 10179.0 | 119.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.292.068,76 | 31.0 | 8248.0 | 471.0 | 13.Juli2031 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.265.433,24 | 31.0 | 10080.0 | 500.0 | 13.Juni2032 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.233.441,54 | 31.0 | 7674.0 | 1332.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.190.373,94 | 31.0 | 10740.0 | 394.0 | 11.März2031 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.185.123,71 | 31.0 | 7965.0 | 1048.0 | 25.Sept.2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.138.915,94 | 30.0 | 10225.0 | 297.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.101.567,84 | 30.0 | 10004.0 | 439.0 | 31.Juli2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.089.183,50 | 30.0 | 9484.0 | 905.0 | 29.März2040 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.025.569,50 | 29.0 | 10080.0 | 484.0 | 22.Mai2033 | 581.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.022.964,22 | 29.0 | 10366.0 | 798.0 | 07.Apr.2038 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.014.856,26 | 29.0 | 9419.0 | 204.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.008.351,65 | 29.0 | 9944.0 | 464.0 | 07.Aug.2032 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.976.220,34 | 29.0 | 10194.0 | 185.0 | 18.Aug.2029 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.951.690,85 | 29.0 | 7710.0 | 1162.0 | 22.Sept.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.938.554,17 | 29.0 | 7905.0 | 811.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.914.921,73 | 29.0 | 10557.0 | 545.0 | 31.Mai2033 | 663.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.910.464,29 | 29.0 | 10527.0 | 851.0 | 15.Apr.2039 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.908.625,45 | 29.0 | 10179.0 | 149.0 | 02.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.888.920,79 | 28.0 | 9605.0 | 133.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.886.329,92 | 28.0 | 9578.0 | 131.0 | 07.Dez.2027 | 150.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.871.192,05 | 28.0 | 9880.0 | 705.0 | 28.Sept.2035 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.866.924,14 | 28.0 | 9764.0 | 157.0 | 29.März2029 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.860.953,03 | 28.0 | 9951.0 | 360.0 | 16.Okt.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.833.291,89 | 28.0 | 9510.0 | 133.0 | 07.Dez.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.833.011,78 | 28.0 | 10220.0 | 185.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 3.783.305,74 | 28.0 | 9746.0 | 281.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.780.515,75 | 28.0 | 10038.0 | 361.0 | 22.Okt.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.778.079,10 | 28.0 | 9918.0 | 433.0 | 16.Sept.2032 | 529.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.770.424,75 | 28.0 | 10054.0 | 441.0 | 31.Juli2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.761.402,99 | 27.0 | 9691.0 | 211.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.757.395,72 | 27.0 | 9437.0 | 254.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.741.767,76 | 27.0 | 9416.0 | 268.0 | 29.Mai2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.740.217,13 | 27.0 | 9737.0 | 379.0 | 08.Nov.2030 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.725.640,91 | 27.0 | 9917.0 | 251.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.715.721,64 | 27.0 | 9973.0 | 231.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.710.680,84 | 27.0 | 9754.0 | 371.0 | 10.Nov.2031 | 476.0 |
| GOOGL | ALPHABET INC | Technologie | 3.704.613,17 | 27.0 | 9823.0 | 235.0 | 13.Feb.2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.689.962,44 | 27.0 | 10127.0 | 148.0 | 20.Mai2033 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.684.803,70 | 27.0 | 10366.0 | 343.0 | 03.Juni2030 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.673.415,39 | 27.0 | 9695.0 | 376.0 | 22.Okt.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.658.481,09 | 27.0 | 9605.0 | 527.0 | 20.Dez.2037 | 538.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.617.153,64 | 26.0 | 9527.0 | 467.0 | 12.Jan.2032 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.608.982,64 | 26.0 | 10030.0 | 295.0 | 23.Nov.2029 | 550.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.606.411,13 | 26.0 | 9381.0 | 766.0 | 04.Nov.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.600.253,36 | 26.0 | 9573.0 | 282.0 | 31.Juli2029 | 305.0 |
| T | AT&T INC | Kommunikation | 3.593.008,41 | 26.0 | 7361.0 | 1092.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.572.915,13 | 26.0 | 10323.0 | 832.0 | 27.Jan.2039 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.564.329,70 | 26.0 | 9280.0 | 212.0 | 12.Okt.2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.550.195,23 | 26.0 | 10037.0 | 431.0 | 29.Juli2036 | 617.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.548.065,70 | 26.0 | 9272.0 | 958.0 | 13.Mai2041 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.520.834,54 | 26.0 | 9200.0 | 726.0 | 02.Nov.2035 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.518.983,02 | 26.0 | 10051.0 | 388.0 | 22.Jan.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.503.321,99 | 26.0 | 10091.0 | 131.0 | 20.Dez.2027 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.479.848,85 | 25.0 | 9786.0 | 442.0 | 20.Okt.2051 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.452.153,82 | 25.0 | 9925.0 | 492.0 | 08.Juni2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.430.299,53 | 25.0 | 10293.0 | 189.0 | 11.Sept.2028 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.408.698,22 | 25.0 | 10042.0 | 389.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.406.213,47 | 25.0 | 10149.0 | 440.0 | 31.Dez.2079 | 584.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.393.255,92 | 25.0 | 8996.0 | 484.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.385.876,84 | 25.0 | 10231.0 | 857.0 | 09.März2039 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.379.654,66 | 25.0 | 6769.0 | 1043.0 | 19.Juni2039 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.379.517,39 | 25.0 | 8753.0 | 919.0 | 26.Sept.2040 | 525.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.346.812,45 | 24.0 | 10198.0 | 434.0 | 18.Juli2031 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.337.329,38 | 24.0 | 8758.0 | 1024.0 | 10.Sept.2044 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.333.857,35 | 24.0 | 10175.0 | 352.0 | 28.Juni2030 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.285.328,82 | 24.0 | 9874.0 | 527.0 | 20.Dez.2033 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.282.607,89 | 24.0 | 10075.0 | 484.0 | 16.Apr.2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.264.465,79 | 24.0 | 8772.0 | 838.0 | 06.Feb.2038 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.254.268,08 | 24.0 | 9048.0 | 986.0 | 12.Sept.2044 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.237.630,87 | 24.0 | 10021.0 | 141.0 | 24.Jan.2028 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.219.899,88 | 24.0 | 8301.0 | 1087.0 | 13.März2043 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.213.162,65 | 23.0 | 8367.0 | 526.0 | 28.Apr.2033 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.203.843,49 | 23.0 | 9203.0 | 725.0 | 29.Nov.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.201.363,48 | 23.0 | 10001.0 | 287.0 | 17.Okt.2034 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.199.402,23 | 23.0 | 9934.0 | 288.0 | 22.Okt.2029 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.191.018,54 | 23.0 | 9177.0 | 993.0 | 19.Dez.2063 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.176.165,27 | 23.0 | 10302.0 | 149.0 | 06.Juni2033 | 742.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.167.086,60 | 23.0 | 10160.0 | 215.0 | 07.Dez.2028 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.103.016,31 | 23.0 | 9378.0 | 336.0 | 22.März2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.101.269,42 | 23.0 | 10047.0 | 138.0 | 15.Jan.2029 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.082.481,49 | 23.0 | 9417.0 | 306.0 | 26.Nov.2049 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.062.447,28 | 22.0 | 10162.0 | 616.0 | 01.Apr.2055 | 663.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.057.286,38 | 22.0 | 10142.0 | 792.0 | 20.Mai2058 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.043.033,79 | 22.0 | 7662.0 | 1063.0 | 31.Okt.2048 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.033.597,70 | 22.0 | 10652.0 | 205.0 | 20.Nov.2028 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.033.473,17 | 22.0 | 10215.0 | 148.0 | 14.März2029 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.033.013,53 | 22.0 | 7996.0 | 989.0 | 07.Aug.2041 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.025.581,85 | 22.0 | 10002.0 | 278.0 | 04.Okt.2030 | 525.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.006.234,13 | 22.0 | 9802.0 | 422.0 | 02.Juni2031 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.985.735,43 | 22.0 | 9675.0 | 369.0 | 19.Nov.2030 | 575.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.972.557,08 | 22.0 | 10398.0 | 384.0 | 19.Dez.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.952.027,74 | 22.0 | 9110.0 | 246.0 | 20.Feb.2029 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.945.952,26 | 22.0 | 10428.0 | 184.0 | 29.Aug.2029 | 748.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.920.865,98 | 21.0 | 9957.0 | 313.0 | 10.Jan.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.920.694,93 | 21.0 | 9467.0 | 345.0 | 27.Apr.2031 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.919.555,44 | 21.0 | 9648.0 | 483.0 | 15.Aug.2056 | 574.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.906.090,65 | 21.0 | 11083.0 | 831.0 | 01.Sept.2039 | 738.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.892.068,08 | 21.0 | 9405.0 | 614.0 | 31.Jan.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.879.851,95 | 21.0 | 9133.0 | 230.0 | 14.Dez.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.878.001,65 | 21.0 | 8724.0 | 1242.0 | 04.Sept.2054 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.869.368,61 | 21.0 | 10011.0 | 603.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.869.387,50 | 21.0 | 9985.0 | 313.0 | 25.Jan.2030 | 513.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.864.003,45 | 21.0 | 10359.0 | 610.0 | 10.Dez.2034 | 702.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.860.861,53 | 21.0 | 9351.0 | 373.0 | 17.Okt.2030 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.849.027,61 | 21.0 | 9709.0 | 759.0 | 08.Sept.2037 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.846.026,29 | 21.0 | 9324.0 | 791.0 | 25.Juli2036 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.845.929,05 | 21.0 | 8441.0 | 1232.0 | 03.Apr.2053 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.832.439,66 | 21.0 | 9652.0 | 123.0 | 09.Nov.2028 | 206.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.818.384,14 | 21.0 | 10472.0 | 126.0 | 06.März2033 | 913.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.812.079,44 | 21.0 | 9329.0 | 856.0 | 16.Apr.2040 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.807.681,90 | 21.0 | 9954.0 | 367.0 | 16.Okt.2031 | 514.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.805.881,93 | 21.0 | 10083.0 | 216.0 | 30.Nov.2028 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.793.194,72 | 20.0 | 9599.0 | 876.0 | 12.Dez.2041 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.785.259,95 | 20.0 | 9338.0 | 262.0 | 02.Mai2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.779.143,58 | 20.0 | 10187.0 | 174.0 | 30.Mai2028 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.775.450,74 | 20.0 | 9099.0 | 1259.0 | 08.Nov.2064 | 650.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.775.019,71 | 20.0 | 9847.0 | 405.0 | 27.Aug.2031 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.773.487,43 | 20.0 | 9909.0 | 288.0 | 01.Nov.2030 | 488.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.764.431,11 | 20.0 | 9499.0 | 956.0 | 03.Sept.2041 | 588.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.759.680,80 | 20.0 | 10128.0 | 605.0 | 15.Nov.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.759.554,16 | 20.0 | 7004.0 | 834.0 | 20.Feb.2036 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.750.354,66 | 20.0 | 9918.0 | 340.0 | 01.Nov.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.747.488,06 | 20.0 | 9666.0 | 539.0 | 15.Dez.2032 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.746.001,55 | 20.0 | 8545.0 | 975.0 | 13.Sept.2042 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.736.312,67 | 20.0 | 9779.0 | 141.0 | 20.Jan.2028 | 325.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.732.979,22 | 20.0 | 10045.0 | 261.0 | 13.Juni2029 | 587.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.724.758,64 | 20.0 | 10783.0 | 529.0 | 13.Nov.2033 | 800.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.710.471,37 | 20.0 | 9897.0 | 480.0 | 28.Apr.2033 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.706.356,81 | 20.0 | 10696.0 | 205.0 | 20.Nov.2028 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.467,24 | 20.0 | 8755.0 | 385.0 | 19.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.693.450,17 | 20.0 | 10074.0 | 309.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.693.350,54 | 20.0 | 9211.0 | 218.0 | 03.Nov.2028 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.692.546,71 | 20.0 | 10047.0 | 636.0 | 24.Nov.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.665.956,40 | 19.0 | 10366.0 | 156.0 | 10.Apr.2028 | 725.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.664.950,45 | 19.0 | 10027.0 | 148.0 | 22.Feb.2028 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.641.359,28 | 19.0 | 9803.0 | 244.0 | 13.März2029 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.633.281,75 | 19.0 | 8216.0 | 1002.0 | 24.Jan.2042 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.628.249,23 | 19.0 | 10426.0 | 202.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.619.955,94 | 19.0 | 8582.0 | 470.0 | 24.Sept.2031 | 213.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.617.015,13 | 19.0 | 10743.0 | 521.0 | 16.Mai2033 | 773.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.613.494,32 | 19.0 | 10272.0 | 182.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.610.943,64 | 19.0 | 9918.0 | 296.0 | 18.Nov.2029 | 500.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.610.573,30 | 19.0 | 9579.0 | 802.0 | 22.Juni2037 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.604.642,58 | 19.0 | 9922.0 | 205.0 | 20.Nov.2028 | 480.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.603.464,74 | 19.0 | 7294.0 | 958.0 | 08.Juni2038 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.598.002,34 | 19.0 | 7283.0 | 790.0 | 12.Mai2035 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.596.442,16 | 19.0 | 10162.0 | 237.0 | 19.März2034 | 615.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.589.360,79 | 19.0 | 9954.0 | 201.0 | 02.Okt.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.584.752,56 | 19.0 | 9877.0 | 366.0 | 01.Okt.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.581.738,45 | 19.0 | 9465.0 | 132.0 | 08.Dez.2027 | 63.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.573.174,42 | 19.0 | 8649.0 | 1020.0 | 07.Juni2043 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.566.682,63 | 19.0 | 9870.0 | 430.0 | 31.Juli2032 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.164,48 | 19.0 | 9777.0 | 380.0 | 29.Nov.2031 | 475.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.561.347,52 | 19.0 | 8141.0 | 865.0 | 07.Okt.2049 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.548.341,69 | 19.0 | 9981.0 | 149.0 | 26.Feb.2029 | 500.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.546.359,43 | 19.0 | 9203.0 | 665.0 | 01.Dez.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.541.432,35 | 19.0 | 10067.0 | 173.0 | 25.Mai2028 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.540.212,15 | 19.0 | 9793.0 | 516.0 | 29.Sept.2032 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.538.314,16 | 19.0 | 8933.0 | 1045.0 | 15.Jan.2044 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.533.067,23 | 19.0 | 9190.0 | 295.0 | 16.Okt.2029 | 300.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.532.148,29 | 19.0 | 9708.0 | 510.0 | 19.Sept.2032 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.531.961,88 | 19.0 | 8152.0 | 1191.0 | 25.Jan.2053 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.528.264,74 | 18.0 | 10413.0 | 539.0 | 27.Nov.2053 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.523.634,76 | 18.0 | 10448.0 | 566.0 | 22.Juni2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.523.255,38 | 18.0 | 10108.0 | 789.0 | 23.Juni2037 | 638.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.523.141,58 | 18.0 | 9587.0 | 937.0 | 06.Dez.2041 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.522.699,29 | 18.0 | 6842.0 | 953.0 | 22.Sept.2038 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.522.192,38 | 18.0 | 9274.0 | 877.0 | 20.Juni2039 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.519.754,43 | 18.0 | 9578.0 | 142.0 | 18.Jan.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.510.526,95 | 18.0 | 9915.0 | 293.0 | 24.Okt.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.499.045,70 | 18.0 | 9997.0 | 290.0 | 09.Nov.2034 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.489.697,76 | 18.0 | 9779.0 | 436.0 | 17.Sept.2032 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.485.269,68 | 18.0 | 10472.0 | 833.0 | 03.Juni2038 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.474.416,31 | 18.0 | 9505.0 | 758.0 | 31.Okt.2036 | 525.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.474.466,87 | 18.0 | 8824.0 | 1082.0 | 20.Okt.2068 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.472.463,62 | 18.0 | 9696.0 | 877.0 | 05.Dez.2039 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.469.670,46 | 18.0 | 9873.0 | 435.0 | 16.Sept.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.467.186,21 | 18.0 | 9587.0 | 656.0 | 25.Jan.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.467.107,82 | 18.0 | 8778.0 | 516.0 | 04.Apr.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.465.407,64 | 18.0 | 9534.0 | 287.0 | 12.Sept.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.461.812,88 | 18.0 | 7800.0 | 1219.0 | 02.Dez.2052 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.459.773,95 | 18.0 | 9383.0 | 639.0 | 06.Juni2034 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.447.213,19 | 18.0 | 10019.0 | 304.0 | 07.Dez.2029 | 495.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.444.306,33 | 18.0 | 9950.0 | 590.0 | 12.Sept.2054 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.443.634,07 | 18.0 | 9847.0 | 293.0 | 01.Nov.2029 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.438.672,78 | 18.0 | 7851.0 | 1006.0 | 15.Juli2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.434.058,40 | 18.0 | 9626.0 | 140.0 | 17.Jan.2029 | 242.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.426.007,17 | 18.0 | 9721.0 | 520.0 | 12.Dez.2033 | 517.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.426.028,65 | 18.0 | 9968.0 | 161.0 | 17.Apr.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.425.726,19 | 18.0 | 8814.0 | 432.0 | 08.Apr.2031 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.422.944,98 | 18.0 | 9730.0 | 442.0 | 29.Sept.2032 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.419.042,82 | 18.0 | 8908.0 | 350.0 | 06.Apr.2030 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.415.494,59 | 18.0 | 9831.0 | 569.0 | 13.Juni2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.404.363,52 | 18.0 | 10065.0 | 352.0 | 06.Sept.2030 | 560.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.400.562,35 | 18.0 | 9979.0 | 628.0 | 18.Nov.2034 | 638.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.395.568,58 | 18.0 | 10215.0 | 514.0 | 26.Nov.2032 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.379.896,35 | 17.0 | 9942.0 | 333.0 | 22.Okt.2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.378.651,63 | 17.0 | 9309.0 | 279.0 | 30.Juni2029 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.378.465,59 | 17.0 | 9485.0 | 184.0 | 26.Juni2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.376.439,03 | 17.0 | 8286.0 | 768.0 | 10.März2036 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.367.446,35 | 17.0 | 9605.0 | 118.0 | 19.Okt.2027 | 150.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.361.419,75 | 17.0 | 9256.0 | 784.0 | 27.März2037 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.360.826,14 | 17.0 | 9224.0 | 296.0 | 13.Okt.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.354.260,20 | 17.0 | 8272.0 | 539.0 | 19.Mai2032 | 175.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.315.791,65 | 17.0 | 9107.0 | 912.0 | 09.Apr.2040 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.309.445,28 | 17.0 | 9316.0 | 1170.0 | 03.Juli2050 | 638.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.301.870,78 | 17.0 | 10008.0 | 599.0 | 23.Jan.2034 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.300.227,05 | 17.0 | 9461.0 | 244.0 | 24.Feb.2029 | 288.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.293.764,24 | 17.0 | 9828.0 | 408.0 | 28.Apr.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.292.415,38 | 17.0 | 9984.0 | 101.0 | 30.Aug.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.288.692,79 | 17.0 | 9559.0 | 119.0 | 20.Okt.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.287.893,38 | 17.0 | 8717.0 | 1158.0 | 28.Okt.2050 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.274.085,08 | 17.0 | 10070.0 | 295.0 | 31.Dez.2079 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.271.661,87 | 17.0 | 9319.0 | 211.0 | 12.Okt.2028 | 163.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.266.903,68 | 17.0 | 4154.0 | 1822.0 | 08.Dez.2117 | 254.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.258.819,21 | 17.0 | 8597.0 | 416.0 | 10.Dez.2030 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.256.049,35 | 16.0 | 9904.0 | 415.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.254.920,32 | 16.0 | 9873.0 | 370.0 | 22.Okt.2030 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.251.185,90 | 16.0 | 6175.0 | 1096.0 | 18.Apr.2041 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.246.571,31 | 16.0 | 9321.0 | 215.0 | 03.Nov.2029 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.234.087,47 | 16.0 | 9908.0 | 434.0 | 01.Aug.2032 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.230.091,13 | 16.0 | 9583.0 | 135.0 | 22.Dez.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.223.655,37 | 16.0 | 9000.0 | 471.0 | 21.Nov.2031 | 313.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.221.853,84 | 16.0 | 10640.0 | 545.0 | 19.Sept.2033 | 700.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.216.408,63 | 16.0 | 10060.0 | 502.0 | 21.Sept.2032 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.210.658,43 | 16.0 | 5627.0 | 1282.0 | 22.Sept.2046 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.210.511,78 | 16.0 | 8586.0 | 863.0 | 18.Jan.2038 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.209.304,57 | 16.0 | 9019.0 | 299.0 | 21.Sept.2029 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.191.119,92 | 16.0 | 9473.0 | 621.0 | 31.März2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.189.366,56 | 16.0 | 10343.0 | 342.0 | 14.Juni2031 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.189.221,20 | 16.0 | 9197.0 | 348.0 | 27.Apr.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.160.466,87 | 16.0 | 9570.0 | 128.0 | 24.Nov.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.159.088,66 | 16.0 | 9648.0 | 128.0 | 30.Nov.2032 | 250.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.156.448,97 | 16.0 | 10266.0 | 262.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.155.290,81 | 16.0 | 10149.0 | 202.0 | 24.Mai2029 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.154.046,38 | 16.0 | 8634.0 | 1183.0 | 17.Juni2051 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.153.553,38 | 16.0 | 10053.0 | 501.0 | 07.Juni2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.151.273,91 | 16.0 | 10054.0 | 418.0 | 29.Aug.2031 | 618.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.147.247,45 | 16.0 | 8395.0 | 1193.0 | 22.Nov.2050 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 2.146.840,00 | 16.0 | 9946.0 | 435.0 | 22.Sept.2036 | 577.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.145.517,23 | 16.0 | 9523.0 | 378.0 | 01.Nov.2050 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.144.326,26 | 16.0 | 9815.0 | 366.0 | 15.Okt.2031 | 500.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.139.730,31 | 16.0 | 7406.0 | 1099.0 | 12.Sept.2044 | 425.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.130.798,74 | 16.0 | 8460.0 | 698.0 | 03.Juni2055 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.116.634,37 | 15.0 | 8990.0 | 1020.0 | 10.Apr.2042 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.114.322,18 | 15.0 | 9368.0 | 215.0 | 02.Nov.2028 | 188.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.110.718,44 | 15.0 | 9833.0 | 471.0 | 05.März2032 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.109.317,50 | 15.0 | 9643.0 | 283.0 | 12.Sept.2049 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.108.593,10 | 15.0 | 9295.0 | 460.0 | 17.Nov.2031 | 413.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.107.933,77 | 15.0 | 9249.0 | 998.0 | 23.Mai2041 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.105.516,01 | 15.0 | 10162.0 | 168.0 | 24.Mai2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.100.980,09 | 15.0 | 9328.0 | 618.0 | 17.Feb.2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.098.218,03 | 15.0 | 8566.0 | 472.0 | 01.Okt.2031 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.093.366,30 | 15.0 | 11322.0 | 475.0 | 20.Sept.2032 | 851.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.092.859,37 | 15.0 | 9926.0 | 246.0 | 29.März2029 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.089.956,86 | 15.0 | 9737.0 | 382.0 | 12.Nov.2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.086.382,85 | 15.0 | 8460.0 | 1238.0 | 24.Jan.2054 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.083.534,68 | 15.0 | 9952.0 | 431.0 | 10.Sept.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.081.577,36 | 15.0 | 9806.0 | 848.0 | 25.Mai2038 | 577.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.073.585,13 | 15.0 | 10649.0 | 814.0 | 25.Juni2038 | 680.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.071.138,34 | 15.0 | 9429.0 | 209.0 | 20.Okt.2028 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 2.065.632,65 | 15.0 | 10217.0 | 737.0 | 12.Nov.2036 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.060.529,55 | 15.0 | 9462.0 | 571.0 | 19.Nov.2033 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.059.049,41 | 15.0 | 9866.0 | 358.0 | 04.Sept.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.056.027,88 | 15.0 | 9775.0 | 428.0 | 16.Okt.2031 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.052.876,84 | 15.0 | 9866.0 | 289.0 | 05.Okt.2029 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.052.346,37 | 15.0 | 9903.0 | 212.0 | 14.Nov.2048 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.051.488,57 | 15.0 | 9942.0 | 306.0 | 12.Dez.2029 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.049.029,18 | 15.0 | 9361.0 | 728.0 | 04.Apr.2036 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.045.961,77 | 15.0 | 9609.0 | 1029.0 | 18.Nov.2045 | 663.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.038.966,25 | 15.0 | 10003.0 | 420.0 | 20.Juni2031 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.035.146,04 | 15.0 | 9201.0 | 937.0 | 13.Feb.2041 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.034.677,46 | 15.0 | 10146.0 | 106.0 | 18.Sept.2027 | 650.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 2.032.866,14 | 15.0 | 9986.0 | 462.0 | 31.Dez.2079 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.029.640,69 | 15.0 | 10073.0 | 265.0 | 11.Juni2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.018.413,91 | 15.0 | 9768.0 | 379.0 | 17.Nov.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.016.997,07 | 15.0 | 10169.0 | 366.0 | 15.Nov.2035 | 632.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.012.811,77 | 15.0 | 9923.0 | 366.0 | 22.Okt.2031 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.005.188,43 | 15.0 | 9492.0 | 132.0 | 07.Dez.2027 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.004.614,84 | 15.0 | 9512.0 | 576.0 | 10.Nov.2033 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.002.415,45 | 15.0 | 10066.0 | 104.0 | 20.Sept.2028 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.002.338,12 | 15.0 | 9882.0 | 820.0 | 18.Mai2038 | 638.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.999.600,37 | 15.0 | 9903.0 | 205.0 | 19.Okt.2028 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 1.994.822,33 | 15.0 | 9611.0 | 586.0 | 18.Nov.2033 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.993.300,77 | 15.0 | 9630.0 | 681.0 | 19.Sept.2035 | 586.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 1.987.987,13 | 15.0 | 9339.0 | 690.0 | 20.Juli2055 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.974.812,93 | 14.0 | 9797.0 | 437.0 | 27.Aug.2031 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.971.026,29 | 14.0 | 9861.0 | 377.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.966.758,58 | 14.0 | 9936.0 | 361.0 | 22.Okt.2031 | 538.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.966.060,38 | 14.0 | 8092.0 | 501.0 | 02.Dez.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.960.613,09 | 14.0 | 6290.0 | 1013.0 | 03.Nov.2038 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.957.485,03 | 14.0 | 9378.0 | 751.0 | 22.März2036 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.949.759,29 | 14.0 | 9727.0 | 864.0 | 07.Mai2039 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.948.972,33 | 14.0 | 9411.0 | 521.0 | 11.Dez.2032 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.949.007,26 | 14.0 | 7043.0 | 860.0 | 13.Sept.2036 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.942.168,60 | 14.0 | 9656.0 | 748.0 | 26.Juni2036 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.936.495,83 | 14.0 | 10023.0 | 363.0 | 04.Okt.2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.924.640,69 | 14.0 | 9600.0 | 108.0 | 09.Dez.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.924.201,80 | 14.0 | 9822.0 | 460.0 | 08.Dez.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.923.525,46 | 14.0 | 9934.0 | 337.0 | 11.Okt.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.906.090,78 | 14.0 | 9883.0 | 528.0 | 21.Dez.2032 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.898.357,90 | 14.0 | 10064.0 | 616.0 | 28.Okt.2034 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.898.328,16 | 14.0 | 8368.0 | 430.0 | 25.Feb.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.897.481,79 | 14.0 | 9399.0 | 871.0 | 07.Dez.2038 | 513.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.893.059,92 | 14.0 | 10127.0 | 510.0 | 01.Dez.2032 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.892.164,80 | 14.0 | 9152.0 | 670.0 | 30.Nov.2034 | 463.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.891.461,73 | 14.0 | 10692.0 | 530.0 | 06.Dez.2053 | 775.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.890.626,42 | 14.0 | 9830.0 | 376.0 | 28.Okt.2030 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.887.190,41 | 14.0 | 9789.0 | 569.0 | 22.Juli2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.883.475,90 | 14.0 | 8734.0 | 408.0 | 16.Dez.2030 | 188.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.880.555,65 | 14.0 | 10157.0 | 524.0 | 03.Dez.2032 | 575.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.877.998,93 | 14.0 | 10050.0 | 245.0 | 31.März2029 | 619.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.871.213,10 | 14.0 | 9848.0 | 487.0 | 31.Juli2032 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.858.696,62 | 14.0 | 9490.0 | 712.0 | 18.Jan.2036 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.852.029,49 | 14.0 | 10012.0 | 139.0 | 12.Jan.2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.851.811,65 | 14.0 | 9684.0 | 503.0 | 13.Juni2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.851.304,52 | 14.0 | 7967.0 | 759.0 | 02.Nov.2035 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.850.874,88 | 14.0 | 10025.0 | 141.0 | 24.Jan.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.843.503,83 | 13.0 | 9940.0 | 243.0 | 22.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.843.342,72 | 13.0 | 10025.0 | 201.0 | 10.Okt.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.841.946,02 | 13.0 | 10026.0 | 131.0 | 12.Dez.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.839.761,40 | 13.0 | 10110.0 | 259.0 | 23.Mai2029 | 588.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.830.473,63 | 13.0 | 8648.0 | 531.0 | 21.Okt.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.830.056,08 | 13.0 | 10003.0 | 199.0 | 09.Okt.2028 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.822.226,92 | 13.0 | 9770.0 | 348.0 | 04.Juni2050 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.818.412,75 | 13.0 | 8971.0 | 674.0 | 22.Juli2034 | 355.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.807.245,61 | 13.0 | 9318.0 | 628.0 | 13.Sept.2034 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.805.287,46 | 13.0 | 10115.0 | 158.0 | 31.März2028 | 601.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.804.991,88 | 13.0 | 9947.0 | 290.0 | 22.Okt.2029 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.800.176,08 | 13.0 | 8721.0 | 1022.0 | 18.Jan.2043 | 527.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.798.560,65 | 13.0 | 9969.0 | 718.0 | 28.Apr.2036 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.797.887,85 | 13.0 | 10002.0 | 138.0 | 14.Jan.2029 | 500.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.797.594,51 | 13.0 | 10138.0 | 207.0 | 13.Nov.2028 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.796.507,84 | 13.0 | 8577.0 | 411.0 | 15.Dez.2030 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.794.617,15 | 13.0 | 8297.0 | 986.0 | 23.Jan.2042 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.786.808,33 | 13.0 | 9560.0 | 156.0 | 16.März2028 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.785.333,37 | 13.0 | 9552.0 | 633.0 | 22.Mai2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.783.001,17 | 13.0 | 9984.0 | 147.0 | 25.Feb.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.783.046,63 | 13.0 | 9264.0 | 204.0 | 14.Sept.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.775.321,77 | 13.0 | 8767.0 | 1119.0 | 11.Sept.2048 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.771.211,11 | 13.0 | 9834.0 | 345.0 | 10.Juni2030 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.762.365,33 | 13.0 | 9533.0 | 492.0 | 29.Apr.2032 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.762.068,97 | 13.0 | 10043.0 | 139.0 | 13.Jan.2028 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.760.412,04 | 13.0 | 8860.0 | 416.0 | 12.Feb.2031 | 263.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.759.742,18 | 13.0 | 9984.0 | 807.0 | 27.Aug.2038 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.758.099,44 | 13.0 | 9946.0 | 281.0 | 15.Okt.2029 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.756.553,07 | 13.0 | 9849.0 | 355.0 | 20.Sept.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.752.373,96 | 13.0 | 7575.0 | 892.0 | 11.Okt.2037 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.751.596,59 | 13.0 | 10030.0 | 139.0 | 17.Jan.2028 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.747.186,96 | 13.0 | 9403.0 | 177.0 | 28.Mai2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.745.192,40 | 13.0 | 9561.0 | 595.0 | 05.Feb.2034 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.745.103,67 | 13.0 | 9642.0 | 587.0 | 23.Dez.2033 | 513.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.739.033,02 | 13.0 | 7790.0 | 910.0 | 29.März2038 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.739.091,22 | 13.0 | 9851.0 | 368.0 | 10.Okt.2030 | 470.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.736.049,57 | 13.0 | 9611.0 | 711.0 | 11.Jan.2036 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.735.986,89 | 13.0 | 9613.0 | 292.0 | 15.Okt.2029 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.735.605,44 | 13.0 | 9966.0 | 464.0 | 05.März2032 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.734.274,96 | 13.0 | 9885.0 | 429.0 | 14.Juli2036 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.734.291,08 | 13.0 | 9981.0 | 424.0 | 09.Sept.2032 | 564.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.732.603,83 | 13.0 | 4861.0 | 1631.0 | 19.Juni2059 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.731.756,21 | 13.0 | 9092.0 | 279.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.730.847,05 | 13.0 | 9535.0 | 131.0 | 07.Dez.2027 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.730.933,18 | 13.0 | 9481.0 | 931.0 | 04.Mai2040 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.730.065,80 | 13.0 | 7683.0 | 809.0 | 15.Sept.2036 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.718.814,85 | 13.0 | 10265.0 | 122.0 | 15.Nov.2032 | 727.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.710.879,42 | 13.0 | 9446.0 | 355.0 | 04.Juni2030 | 375.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.710.060,57 | 12.0 | 9838.0 | 697.0 | 07.Dez.2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.710.096,09 | 12.0 | 7614.0 | 1122.0 | 31.Juli2042 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.708.296,54 | 12.0 | 9475.0 | 1046.0 | 22.Jan.2045 | 625.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.706.593,80 | 12.0 | 9565.0 | 627.0 | 12.Sept.2034 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.704.256,18 | 12.0 | 8706.0 | 481.0 | 05.Dez.2031 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.702.714,29 | 12.0 | 9318.0 | 682.0 | 28.Apr.2035 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.702.348,27 | 12.0 | 9522.0 | 398.0 | 14.Feb.2031 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.701.497,76 | 12.0 | 9797.0 | 592.0 | 19.Sept.2034 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.696.978,23 | 12.0 | 9974.0 | 158.0 | 29.März2028 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.696.373,76 | 12.0 | 9234.0 | 299.0 | 11.Okt.2029 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.689.593,59 | 12.0 | 9428.0 | 279.0 | 19.Juli2029 | 330.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.681.547,70 | 12.0 | 9270.0 | 903.0 | 19.Jan.2039 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.673.363,05 | 12.0 | 9741.0 | 557.0 | 29.Apr.2033 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.662.597,26 | 12.0 | 9008.0 | 997.0 | 26.Feb.2042 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.654.906,06 | 12.0 | 9183.0 | 325.0 | 15.Jan.2030 | 250.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.650.506,12 | 12.0 | 9033.0 | 453.0 | 18.Juli2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.643.009,60 | 12.0 | 10167.0 | 203.0 | 23.Okt.2028 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.640.774,54 | 12.0 | 9216.0 | 630.0 | 27.März2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.389,41 | 12.0 | 7803.0 | 638.0 | 13.Juli2033 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.631.691,69 | 12.0 | 8861.0 | 802.0 | 20.Feb.2037 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.628.528,00 | 12.0 | 9666.0 | 938.0 | 30.Sept.2041 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.628.344,41 | 12.0 | 9573.0 | 903.0 | 22.Juli2040 | 663.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.621.893,79 | 12.0 | 9287.0 | 188.0 | 07.Juli2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.614.249,16 | 12.0 | 10400.0 | 124.0 | 28.Feb.2033 | 863.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.614.278,46 | 12.0 | 9358.0 | 984.0 | 31.Juli2041 | 582.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.613.473,05 | 12.0 | 9071.0 | 960.0 | 03.Dez.2041 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.613.214,19 | 12.0 | 9347.0 | 213.0 | 26.Okt.2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.609.979,00 | 12.0 | 8200.0 | 1096.0 | 22.Jan.2046 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.605.749,52 | 12.0 | 6563.0 | 1033.0 | 03.Juli2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.605.485,15 | 12.0 | 10334.0 | 790.0 | 18.Jan.2038 | 688.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.603.768,28 | 12.0 | 9435.0 | 551.0 | 18.Aug.2033 | 638.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.603.572,36 | 12.0 | 6919.0 | 872.0 | 28.Mai2037 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.603.632,60 | 12.0 | 9574.0 | 841.0 | 31.Juli2038 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.599.827,61 | 12.0 | 8306.0 | 584.0 | 22.Feb.2033 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.594.195,35 | 12.0 | 9217.0 | 883.0 | 02.Okt.2039 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.590.775,72 | 12.0 | 10155.0 | 118.0 | 15.Nov.2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.586.598,25 | 12.0 | 9928.0 | 336.0 | 30.Apr.2030 | 578.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.580.667,58 | 12.0 | 9878.0 | 436.0 | 31.Juli2032 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.578.247,58 | 12.0 | 10147.0 | 444.0 | 05.Dez.2031 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.568.367,12 | 11.0 | 9772.0 | 440.0 | 08.Juli2031 | 475.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.567.775,70 | 11.0 | 8889.0 | 990.0 | 06.Dez.2041 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.564.781,44 | 11.0 | 8473.0 | 1198.0 | 28.Mai2051 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.562.739,68 | 11.0 | 8055.0 | 911.0 | 31.Mai2038 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.561.530,60 | 11.0 | 9559.0 | 953.0 | 03.Okt.2042 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.557.225,31 | 11.0 | 9446.0 | 827.0 | 19.Aug.2039 | 638.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.551.150,86 | 11.0 | 10429.0 | 437.0 | 12.Nov.2031 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.549.841,02 | 11.0 | 9005.0 | 422.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.548.288,16 | 11.0 | 8512.0 | 509.0 | 14.März2032 | 238.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.534.882,21 | 11.0 | 7617.0 | 996.0 | 05.Juni2040 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.534.040,24 | 11.0 | 9133.0 | 783.0 | 02.Okt.2037 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.532.252,68 | 11.0 | 9715.0 | 508.0 | 22.Juli2032 | 538.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.530.638,93 | 11.0 | 4162.0 | 1869.0 | 07.Feb.2118 | 252.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.526.698,50 | 11.0 | 8281.0 | 1028.0 | 10.Apr.2041 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.520.968,19 | 11.0 | 7862.0 | 641.0 | 23.Juni2033 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.514.426,16 | 11.0 | 6410.0 | 991.0 | 16.Sept.2038 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.510.788,13 | 11.0 | 9083.0 | 342.0 | 15.Apr.2032 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.501.328,38 | 11.0 | 9786.0 | 430.0 | 20.Aug.2031 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.495.969,38 | 11.0 | 9741.0 | 266.0 | 31.Mai2029 | 408.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.494.937,79 | 11.0 | 9831.0 | 291.0 | 12.Okt.2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.491.228,86 | 11.0 | 9497.0 | 289.0 | 11.Okt.2030 | 351.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.488.760,22 | 11.0 | 9874.0 | 608.0 | 14.März2034 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.484.813,12 | 11.0 | 9286.0 | 921.0 | 10.Nov.2041 | 625.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.483.161,36 | 11.0 | 9394.0 | 752.0 | 30.Sept.2036 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.469.784,73 | 11.0 | 9397.0 | 886.0 | 08.Dez.2039 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.468.745,76 | 11.0 | 9860.0 | 920.0 | 02.März2043 | 650.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.465.995,98 | 11.0 | 7060.0 | 1508.0 | 09.Mai2059 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.464.840,70 | 11.0 | 9741.0 | 502.0 | 13.Sept.2033 | 500.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.464.642,30 | 11.0 | 9221.0 | 770.0 | 05.März2037 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.461.680,97 | 11.0 | 9999.0 | 107.0 | 20.Sept.2027 | 488.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.455.942,66 | 11.0 | 9537.0 | 189.0 | 19.Juli2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.455.540,55 | 11.0 | 10154.0 | 379.0 | 29.Nov.2030 | 563.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.453.636,45 | 11.0 | 8053.0 | 650.0 | 08.Feb.2034 | 288.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.452.617,78 | 11.0 | 9223.0 | 194.0 | 31.Juli2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.452.444,69 | 11.0 | 9664.0 | 853.0 | 14.Dez.2038 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.452.077,41 | 11.0 | 9599.0 | 917.0 | 15.Nov.2040 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.451.911,09 | 11.0 | 9960.0 | 361.0 | 10.Okt.2031 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.442.398,31 | 11.0 | 9852.0 | 133.0 | 20.Dez.2027 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.441.867,21 | 11.0 | 7660.0 | 1170.0 | 18.Dez.2045 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.441.421,66 | 11.0 | 8218.0 | 1044.0 | 17.Jan.2043 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.436.313,03 | 10.0 | 9089.0 | 910.0 | 10.Juli2039 | 535.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.433.159,63 | 10.0 | 9174.0 | 301.0 | 26.Okt.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.431.816,90 | 10.0 | 9848.0 | 1050.0 | 02.Sept.2045 | 621.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.430.396,02 | 10.0 | 9231.0 | 984.0 | 30.Sept.2042 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.422.278,84 | 10.0 | 7786.0 | 569.0 | 27.Okt.2032 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.419.667,11 | 10.0 | 8552.0 | 713.0 | 14.Juni2035 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.410.307,95 | 10.0 | 9976.0 | 533.0 | 27.Nov.2032 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.391.435,78 | 10.0 | 7629.0 | 803.0 | 11.März2036 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.390.174,60 | 10.0 | 8849.0 | 843.0 | 06.Okt.2038 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.384.837,91 | 10.0 | 5751.0 | 1191.0 | 18.Jan.2042 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.376.368,01 | 10.0 | 8857.0 | 956.0 | 04.Sept.2041 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.375.623,15 | 10.0 | 9575.0 | 717.0 | 18.Feb.2036 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.372.448,08 | 10.0 | 9532.0 | 251.0 | 27.März2029 | 288.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.371.821,86 | 10.0 | 9582.0 | 210.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.366.389,39 | 10.0 | 8501.0 | 388.0 | 15.Sept.2030 | 150.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.353.477,76 | 10.0 | 10068.0 | 131.0 | 20.Dez.2027 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.350.834,45 | 10.0 | 9860.0 | 614.0 | 14.Nov.2034 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.344.751,13 | 10.0 | 9826.0 | 338.0 | 28.Apr.2030 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.336.653,51 | 10.0 | 9278.0 | 205.0 | 15.Sept.2028 | 116.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.336.091,33 | 10.0 | 9951.0 | 252.0 | 24.Apr.2030 | 494.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.331.559,91 | 10.0 | 9566.0 | 860.0 | 23.Jan.2039 | 575.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.331.094,77 | 10.0 | 10180.0 | 359.0 | 30.Sept.2030 | 563.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.328.250,35 | 10.0 | 9380.0 | 420.0 | 07.Mai2031 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.325.614,28 | 10.0 | 7829.0 | 631.0 | 03.Juli2033 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.289.357,53 | 9.0 | 9614.0 | 276.0 | 22.Juli2029 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.278.572,22 | 9.0 | 9452.0 | 512.0 | 31.Okt.2032 | 513.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.277.016,09 | 9.0 | 9026.0 | 1249.0 | 04.Nov.2055 | 588.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.271.010,92 | 9.0 | 9775.0 | 419.0 | 30.Juli2036 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.270.708,47 | 9.0 | 7336.0 | 786.0 | 01.Juni2035 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.270.585,39 | 9.0 | 6946.0 | 1023.0 | 21.März2040 | 313.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.256.616,07 | 9.0 | 8524.0 | 485.0 | 13.Nov.2031 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.255.705,57 | 9.0 | 6260.0 | 979.0 | 10.Feb.2038 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.251.410,98 | 9.0 | 9592.0 | 178.0 | 08.Juni2028 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.249.773,27 | 9.0 | 9616.0 | 589.0 | 22.Juli2033 | 495.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.249.396,43 | 9.0 | 7493.0 | 675.0 | 31.März2034 | 238.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.236.469,17 | 9.0 | 7333.0 | 799.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.220.021,40 | 9.0 | 8071.0 | 608.0 | 16.Mai2033 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.216.847,34 | 9.0 | 7559.0 | 618.0 | 31.März2033 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.208.170,64 | 9.0 | 7060.0 | 979.0 | 28.Sept.2039 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.198.481,73 | 9.0 | 9910.0 | 529.0 | 16.Dez.2032 | 612.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.193.255,71 | 9.0 | 9867.0 | 110.0 | 15.Nov.2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.192.510,98 | 9.0 | 7907.0 | 621.0 | 28.März2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.192.350,56 | 9.0 | 6057.0 | 1109.0 | 17.Apr.2040 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.188.272,34 | 9.0 | 9816.0 | 106.0 | 13.Sept.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.187.991,55 | 9.0 | 9453.0 | 751.0 | 12.Sept.2036 | 507.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.185.215,62 | 9.0 | 9682.0 | 113.0 | 05.Okt.2027 | 238.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.184.133,41 | 9.0 | 7628.0 | 1250.0 | 30.Sept.2056 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.171.151,58 | 9.0 | 10395.0 | 649.0 | 14.März2035 | 663.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.170.556,14 | 9.0 | 8742.0 | 312.0 | 28.Okt.2029 | 88.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.157.051,54 | 8.0 | 10401.0 | 455.0 | 11.Dez.2031 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.152.437,03 | 8.0 | 6134.0 | 1224.0 | 30.Sept.2044 | 288.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.147.734,15 | 8.0 | 9580.0 | 578.0 | 18.Sept.2033 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.146.223,26 | 8.0 | 7628.0 | 637.0 | 30.Juni2033 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.138.535,99 | 8.0 | 3070.0 | 2098.0 | 14.Juli2071 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.124.662,03 | 8.0 | 6358.0 | 850.0 | 12.Jan.2036 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.117.530,34 | 8.0 | 8485.0 | 660.0 | 15.März2034 | 295.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.103.522,78 | 8.0 | 5391.0 | 1352.0 | 09.Aug.2049 | 275.0 |
| T | AT&T INC | Kommunikation | 1.101.518,00 | 8.0 | 10014.0 | 1152.0 | 03.Aug.2052 | 705.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.064.774,33 | 8.0 | 8726.0 | 1350.0 | 03.Aug.2060 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.041.644,96 | 8.0 | 7527.0 | 781.0 | 27.Sept.2035 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.027.471,03 | 8.0 | 6793.0 | 1373.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.027.122,95 | 8.0 | 7112.0 | 979.0 | 31.März2039 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.025.323,51 | 7.0 | 5400.0 | 1198.0 | 20.Jan.2041 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.003.507,35 | 7.0 | 5974.0 | 1412.0 | 01.Apr.2052 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.001.478,32 | 7.0 | 9935.0 | 249.0 | 04.Apr.2029 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 995.865,40 | 7.0 | 6013.0 | 1275.0 | 08.Aug.2049 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 992.262,51 | 7.0 | 4206.0 | 1633.0 | 10.Sept.2052 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 988.351,89 | 7.0 | 9831.0 | 527.0 | 20.Dez.2032 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 980.265,88 | 7.0 | 5923.0 | 1119.0 | 02.Juni2040 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 975.505,72 | 7.0 | 7381.0 | 784.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 966.588,34 | 7.0 | 7273.0 | 818.0 | 31.März2036 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 915.125,22 | 7.0 | 9593.0 | 980.0 | 07.Okt.2041 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 869.409,98 | 6.0 | 5171.0 | 1428.0 | 12.Aug.2056 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 841.303,66 | 6.0 | 5398.0 | 1242.0 | 03.Juni2042 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 838.024,82 | 6.0 | 7473.0 | 726.0 | 30.Sept.2034 | 175.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 749.926,35 | 5.0 | 9999.0 | 414.0 | 31.Juli2032 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 731.655,45 | 5.0 | 9723.0 | 93.0 | 15.Juli2027 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 702.137,17 | 5.0 | 4207.0 | 1616.0 | 09.Okt.2059 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 679.742,55 | 5.0 | 10174.0 | 97.0 | 23.Aug.2028 | 650.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 549.812,51 | 4.0 | 3769.0 | 1833.0 | 16.Juni2062 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 323.452,01 | 2.0 | 9987.0 | 91.0 | 09.Juli2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 313.990,33 | 2.0 | 9656.0 | 93.0 | 13.Juli2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 299.925,49 | 2.0 | 9993.0 | 96.0 | 28.Juli2027 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 148.624,75 | 1.0 | 9521.0 | 576.0 | 10.Nov.2033 | 538.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 143.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 499.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.471,24 | 0.0 | 8549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,67 | 0.0 | 7431.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.161.741,27 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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