Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 569 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 54.585.451,72 | 285.0 | 10001.0 | 13.0 | nan | 500.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.095.122,67 | 58.0 | 10398.0 | 637.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.736.626,45 | 51.0 | 9186.0 | 1008.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.625.560,97 | 50.0 | 9790.0 | 961.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.236.814,08 | 48.0 | 10452.0 | 553.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.064.662,94 | 47.0 | 10643.0 | 227.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.631.681,60 | 45.0 | 10882.0 | 886.0 | 30.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 8.319.055,25 | 43.0 | 8990.0 | 441.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.923.019,26 | 41.0 | 8675.0 | 1501.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.789.750,77 | 41.0 | 10838.0 | 394.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 7.591.263,11 | 40.0 | 8492.0 | 1103.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.586.050,30 | 40.0 | 11043.0 | 309.0 | 16.Nov.2034 | 820.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.494.621,42 | 39.0 | 10654.0 | 640.0 | 27.März2034 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.398.473,65 | 39.0 | 10797.0 | 512.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.373.108,52 | 38.0 | 8861.0 | 612.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.316.528,87 | 38.0 | 10158.0 | 891.0 | 06.Juli2039 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.282.719,70 | 38.0 | 10286.0 | 510.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.220.608,62 | 38.0 | 10640.0 | 247.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.161.883,05 | 37.0 | 10237.0 | 624.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.143.153,24 | 37.0 | 10563.0 | 351.0 | 31.Jan.2031 | 637.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.134.686,02 | 37.0 | 10021.0 | 296.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.978.720,61 | 36.0 | 9630.0 | 239.0 | 16.Aug.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 6.927.128,22 | 36.0 | 10078.0 | 440.0 | 15.Juni2056 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.921.149,63 | 36.0 | 9599.0 | 321.0 | 25.Juli2029 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.890.815,20 | 36.0 | 9949.0 | 545.0 | 23.Nov.2052 | 513.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.685.737,70 | 35.0 | 10907.0 | 948.0 | 17.Sept.2040 | 650.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.624.738,73 | 35.0 | 6658.0 | 1232.0 | 15.Juni2043 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.592.395,78 | 34.0 | 9438.0 | 221.0 | 02.Juni2029 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.581.047,86 | 34.0 | 9929.0 | 693.0 | 24.Okt.2035 | 521.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.551.835,70 | 34.0 | 11050.0 | 416.0 | 11.März2031 | 688.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.490.009,56 | 34.0 | 10612.0 | 165.0 | 14.Nov.2032 | 841.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.459.886,21 | 34.0 | 10745.0 | 483.0 | 10.Dez.2031 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.440.361,23 | 34.0 | 9857.0 | 110.0 | 05.Apr.2027 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.360.155,01 | 33.0 | 8241.0 | 1392.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.351.816,92 | 33.0 | 9938.0 | 907.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.335.103,95 | 33.0 | 10355.0 | 520.0 | 13.Juni2032 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.203.656,24 | 32.0 | 10087.0 | 840.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.115.562,61 | 32.0 | 9840.0 | 136.0 | 22.Juli2028 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.109.696,47 | 32.0 | 11080.0 | 854.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.062.193,35 | 32.0 | 10127.0 | 336.0 | 23.Okt.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.997.037,29 | 31.0 | 8373.0 | 1108.0 | 25.Sept.2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.930.708,53 | 31.0 | 8224.0 | 863.0 | 27.Okt.2036 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.908.858,68 | 31.0 | 11326.0 | 526.0 | 07.Sept.2033 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.907.384,48 | 31.0 | 10971.0 | 577.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.899.945,00 | 31.0 | 10862.0 | 801.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.883.991,87 | 31.0 | 10365.0 | 165.0 | 08.Nov.2027 | 638.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.840.824,23 | 30.0 | 10332.0 | 737.0 | 28.Sept.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.810.942,73 | 30.0 | 10271.0 | 463.0 | 31.Juli2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.787.703,78 | 30.0 | 10396.0 | 504.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.688.084,66 | 30.0 | 8292.0 | 511.0 | 13.Juli2031 | 125.0 |
| T | AT&T INC | Kommunikation | 5.657.569,49 | 29.0 | 7920.0 | 1101.0 | 01.Juni2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.590.270,62 | 29.0 | 10293.0 | 185.0 | 20.Mai2033 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.588.563,91 | 29.0 | 10112.0 | 284.0 | 16.Apr.2029 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.580.609,39 | 29.0 | 9486.0 | 250.0 | 22.Sept.2028 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.561.998,63 | 29.0 | 10688.0 | 370.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.555.921,99 | 29.0 | 10396.0 | 224.0 | 18.Aug.2029 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.502.293,53 | 29.0 | 9466.0 | 178.0 | 07.Dez.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.495.311,13 | 29.0 | 10466.0 | 344.0 | 12.Dez.2030 | 613.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.495.137,22 | 29.0 | 10474.0 | 513.0 | 07.Aug.2032 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.466.654,13 | 28.0 | 10383.0 | 190.0 | 02.Juni2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.462.194,05 | 28.0 | 8140.0 | 1237.0 | 22.Sept.2050 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.453.641,96 | 28.0 | 9846.0 | 103.0 | 09.März2027 | 263.0 |
| T | AT&T INC MTN | Kommunikation | 5.374.740,63 | 28.0 | 9961.0 | 328.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.362.918,92 | 28.0 | 10331.0 | 409.0 | 22.Okt.2035 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 5.343.252,58 | 28.0 | 10099.0 | 477.0 | 20.Okt.2051 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.319.578,39 | 28.0 | 10210.0 | 409.0 | 16.Okt.2031 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.311.862,05 | 28.0 | 10327.0 | 453.0 | 31.Juli2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.309.956,72 | 28.0 | 10435.0 | 232.0 | 21.Aug.2028 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.294.406,28 | 28.0 | 9596.0 | 179.0 | 14.Dez.2027 | 188.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.276.326,71 | 28.0 | 10740.0 | 885.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.239.988,02 | 27.0 | 10182.0 | 481.0 | 16.Sept.2032 | 529.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.215.503,79 | 27.0 | 10101.0 | 254.0 | 27.März2030 | 600.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.206.346,57 | 27.0 | 9818.0 | 961.0 | 13.Mai2043 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.202.433,07 | 27.0 | 9863.0 | 196.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.133.584,38 | 27.0 | 9816.0 | 256.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.130.333,57 | 27.0 | 9976.0 | 419.0 | 08.Nov.2030 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.124.311,02 | 27.0 | 10417.0 | 505.0 | 16.Apr.2032 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.119.249,52 | 27.0 | 9806.0 | 819.0 | 04.Nov.2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.076.496,59 | 26.0 | 9921.0 | 576.0 | 20.Dez.2037 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.076.422,79 | 26.0 | 9930.0 | 424.0 | 22.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.068.415,77 | 26.0 | 9717.0 | 325.0 | 31.Juli2029 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.044.595,65 | 26.0 | 9564.0 | 292.0 | 11.Apr.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.036.150,12 | 26.0 | 9349.0 | 980.0 | 26.Sept.2040 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.032.328,67 | 26.0 | 9556.0 | 306.0 | 29.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.031.443,14 | 26.0 | 9992.0 | 417.0 | 10.Nov.2031 | 476.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.999.848,34 | 26.0 | 9745.0 | 126.0 | 09.Juni2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.991.022,50 | 26.0 | 9982.0 | 579.0 | 13.Nov.2032 | 463.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.989.118,16 | 26.0 | 9756.0 | 514.0 | 12.Jan.2032 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.986.756,55 | 26.0 | 7049.0 | 1061.0 | 19.Juni2039 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.974.691,59 | 26.0 | 9385.0 | 1063.0 | 10.Sept.2044 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.970.149,66 | 26.0 | 9910.0 | 330.0 | 13.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.963.075,57 | 26.0 | 10308.0 | 435.0 | 22.Jan.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.909.822,00 | 26.0 | 9536.0 | 758.0 | 02.Nov.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.895.055,45 | 26.0 | 10173.0 | 187.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.865.744,78 | 25.0 | 10490.0 | 488.0 | 31.Dez.2079 | 584.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.858.235,21 | 25.0 | 10759.0 | 861.0 | 09.März2039 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.821.417,51 | 25.0 | 9320.0 | 258.0 | 12.Okt.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.815.360,39 | 25.0 | 9298.0 | 893.0 | 06.Feb.2038 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.778.084,10 | 25.0 | 10339.0 | 342.0 | 23.Nov.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.775.139,42 | 25.0 | 10456.0 | 458.0 | 18.Juli2031 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.759.429,47 | 25.0 | 9573.0 | 1052.0 | 12.Sept.2044 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.751.440,25 | 25.0 | 9539.0 | 177.0 | 07.Dez.2027 | 150.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.746.690,02 | 25.0 | 9693.0 | 1025.0 | 19.Dez.2063 | 634.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.708.707,78 | 25.0 | 10441.0 | 380.0 | 28.Juni2030 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.704.773,49 | 25.0 | 10423.0 | 188.0 | 14.März2029 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.701.269,56 | 25.0 | 10524.0 | 236.0 | 11.Sept.2028 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.698.650,05 | 24.0 | 10542.0 | 190.0 | 06.Juni2033 | 742.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.691.239,70 | 24.0 | 8785.0 | 1093.0 | 13.März2043 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.648.376,17 | 24.0 | 9485.0 | 756.0 | 29.Nov.2035 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.632.951,36 | 24.0 | 9242.0 | 532.0 | 15.Jan.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.583.567,53 | 24.0 | 8551.0 | 562.0 | 28.Apr.2033 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.540.360,22 | 24.0 | 10224.0 | 177.0 | 20.Dez.2027 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.535.206,79 | 24.0 | 10205.0 | 352.0 | 10.Jan.2030 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.466.904,55 | 23.0 | 10140.0 | 446.0 | 02.Juni2031 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.402.660,08 | 23.0 | 10496.0 | 645.0 | 01.Apr.2055 | 663.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.395.718,65 | 23.0 | 9072.0 | 1244.0 | 03.Apr.2053 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.365.987,33 | 23.0 | 8335.0 | 1046.0 | 07.Aug.2041 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.338.431,01 | 23.0 | 10621.0 | 820.0 | 20.Mai2058 | 688.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.329.065,24 | 23.0 | 10112.0 | 862.0 | 16.Apr.2040 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.305.550,19 | 22.0 | 11621.0 | 860.0 | 01.Sept.2039 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.275.723,40 | 22.0 | 10437.0 | 261.0 | 07.Dez.2028 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.274.426,75 | 22.0 | 8089.0 | 1104.0 | 31.Okt.2048 | 463.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 4.263.651,59 | 22.0 | 10348.0 | 452.0 | 27.Aug.2031 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.255.833,17 | 22.0 | 10343.0 | 437.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.233.149,51 | 22.0 | 10171.0 | 336.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.218.069,33 | 22.0 | 10234.0 | 326.0 | 17.Okt.2034 | 564.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.205.410,20 | 22.0 | 11014.0 | 252.0 | 20.Nov.2028 | 813.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.165.864,05 | 22.0 | 9608.0 | 347.0 | 26.Nov.2049 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.132.635,74 | 22.0 | 9979.0 | 577.0 | 15.Dez.2032 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.117.083,06 | 21.0 | 10081.0 | 248.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.105.438,54 | 21.0 | 9111.0 | 276.0 | 14.Dez.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.076.048,64 | 21.0 | 9645.0 | 378.0 | 27.Apr.2031 | 358.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.050.573,22 | 21.0 | 11061.0 | 251.0 | 20.Nov.2028 | 838.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.038.393,38 | 21.0 | 9680.0 | 1354.0 | 08.Nov.2064 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.031.710,52 | 21.0 | 7292.0 | 862.0 | 20.Feb.2036 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.015.235,63 | 21.0 | 9646.0 | 169.0 | 09.Nov.2028 | 206.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.014.624,91 | 21.0 | 10079.0 | 146.0 | 30.Aug.2028 | 475.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.012.242,85 | 21.0 | 9558.0 | 370.0 | 22.März2030 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.987.347,18 | 21.0 | 9711.0 | 663.0 | 31.Jan.2034 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.968.590,47 | 21.0 | 10045.0 | 279.0 | 13.März2029 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.962.932,51 | 21.0 | 10374.0 | 944.0 | 12.Dez.2041 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.961.351,00 | 21.0 | 9436.0 | 301.0 | 02.Mai2029 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.949.984,84 | 21.0 | 9464.0 | 1339.0 | 04.Sept.2054 | 556.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.948.897,00 | 21.0 | 11249.0 | 576.0 | 13.Nov.2033 | 800.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.929.365,71 | 20.0 | 10234.0 | 210.0 | 25.Mai2028 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.922.035,21 | 20.0 | 8418.0 | 1011.0 | 15.Juli2042 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.908.171,35 | 20.0 | 10735.0 | 658.0 | 10.Dez.2034 | 702.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.907.550,48 | 20.0 | 9231.0 | 288.0 | 20.Feb.2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.902.853,07 | 20.0 | 10401.0 | 209.0 | 30.Mai2028 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.901.580,38 | 20.0 | 8998.0 | 549.0 | 04.Apr.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.901.201,13 | 20.0 | 10746.0 | 582.0 | 22.Juni2033 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.900.049,02 | 20.0 | 10009.0 | 810.0 | 22.Juni2037 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.892.015,79 | 20.0 | 7509.0 | 822.0 | 12.Mai2035 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.887.197,15 | 20.0 | 9098.0 | 1018.0 | 07.Juni2043 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.884.503,94 | 20.0 | 10183.0 | 184.0 | 15.Jan.2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.877.382,26 | 20.0 | 10404.0 | 637.0 | 19.Dez.2033 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.871.288,51 | 20.0 | 10560.0 | 795.0 | 23.Juni2037 | 638.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.863.274,87 | 20.0 | 10139.0 | 432.0 | 28.Apr.2031 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.861.688,24 | 20.0 | 10679.0 | 249.0 | 30.Okt.2028 | 700.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.859.732,14 | 20.0 | 11122.0 | 532.0 | 16.Mai2033 | 773.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.845.528,32 | 20.0 | 9733.0 | 805.0 | 25.Juli2036 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.837.197,59 | 20.0 | 10135.0 | 343.0 | 18.Nov.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.837.011,58 | 20.0 | 8759.0 | 518.0 | 24.Sept.2031 | 213.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.835.913,50 | 20.0 | 9707.0 | 879.0 | 20.Juni2039 | 600.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.826.056,60 | 20.0 | 10787.0 | 571.0 | 27.Nov.2053 | 688.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.824.820,16 | 20.0 | 8748.0 | 1064.0 | 24.Jan.2042 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.812.780,00 | 20.0 | 10711.0 | 231.0 | 29.Aug.2029 | 748.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.807.795,03 | 20.0 | 10097.0 | 186.0 | 26.Feb.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.801.173,05 | 20.0 | 10283.0 | 257.0 | 30.Nov.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.799.211,75 | 20.0 | 9780.0 | 656.0 | 06.Juni2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.798.600,61 | 20.0 | 9239.0 | 264.0 | 03.Nov.2028 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.780.187,46 | 20.0 | 10444.0 | 686.0 | 24.Nov.2034 | 600.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.774.073,17 | 20.0 | 10728.0 | 421.0 | 19.Dez.2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.761.864,80 | 20.0 | 10600.0 | 196.0 | 10.Apr.2028 | 725.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.744.509,38 | 20.0 | 10533.0 | 654.0 | 15.Nov.2034 | 688.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.709.011,13 | 19.0 | 10962.0 | 838.0 | 03.Juni2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.708.208,71 | 19.0 | 9678.0 | 135.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.698.870,07 | 19.0 | 10232.0 | 327.0 | 04.Okt.2030 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.692.994,86 | 19.0 | 9557.0 | 421.0 | 17.Okt.2030 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.684.494,10 | 19.0 | 10270.0 | 621.0 | 12.Sept.2054 | 613.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.677.601,35 | 19.0 | 10109.0 | 403.0 | 01.Okt.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.670.839,37 | 19.0 | 10052.0 | 332.0 | 01.Nov.2029 | 515.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.652.029,43 | 19.0 | 8919.0 | 1033.0 | 13.Sept.2042 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.644.420,63 | 19.0 | 9577.0 | 188.0 | 18.Jan.2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.644.489,71 | 19.0 | 10249.0 | 344.0 | 07.Dez.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.641.852,54 | 19.0 | 9575.0 | 164.0 | 19.Okt.2027 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.634.533,45 | 19.0 | 9758.0 | 416.0 | 01.Nov.2050 | 450.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.632.159,03 | 19.0 | 8478.0 | 920.0 | 07.Okt.2049 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.630.191,64 | 19.0 | 9664.0 | 139.0 | 15.Juli2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.624.310,13 | 19.0 | 10163.0 | 185.0 | 22.Feb.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.621.102,31 | 19.0 | 10136.0 | 383.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.619.772,95 | 19.0 | 10319.0 | 355.0 | 27.Jan.2031 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.616.540,10 | 19.0 | 10390.0 | 276.0 | 19.März2034 | 615.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.604.347,73 | 19.0 | 10122.0 | 246.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.593.756,20 | 19.0 | 10244.0 | 361.0 | 25.Jan.2030 | 513.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.593.721,19 | 19.0 | 10433.0 | 648.0 | 23.Jan.2034 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.579.880,54 | 19.0 | 10041.0 | 994.0 | 06.Dez.2041 | 625.0 |
| PLD | PROLOGIS LP | REITS | 3.573.121,60 | 19.0 | 9389.0 | 319.0 | 30.Juni2029 | 225.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.572.394,13 | 19.0 | 10013.0 | 558.0 | 19.Sept.2032 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.568.521,45 | 19.0 | 10128.0 | 151.0 | 14.Sept.2027 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.549.708,99 | 19.0 | 8632.0 | 1269.0 | 25.Jan.2053 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.545.497,12 | 18.0 | 8392.0 | 1308.0 | 02.Dez.2052 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.544.998,99 | 18.0 | 10330.0 | 300.0 | 13.Juni2029 | 587.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.539.165,27 | 18.0 | 10519.0 | 222.0 | 25.Okt.2033 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.535.519,65 | 18.0 | 10250.0 | 337.0 | 09.Nov.2034 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.499.678,47 | 18.0 | 10150.0 | 333.0 | 24.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.492.862,25 | 18.0 | 9531.0 | 173.0 | 24.Nov.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.487.998,27 | 18.0 | 10123.0 | 337.0 | 01.Nov.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.487.732,11 | 18.0 | 9972.0 | 1176.0 | 03.Juli2050 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.487.515,32 | 18.0 | 9906.0 | 114.0 | 26.Apr.2028 | 347.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.482.196,73 | 18.0 | 10295.0 | 324.0 | 31.Dez.2079 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.465.584,78 | 18.0 | 8575.0 | 801.0 | 10.März2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.454.462,78 | 18.0 | 9389.0 | 178.0 | 08.Dez.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.451.360,74 | 18.0 | 9988.0 | 485.0 | 29.Sept.2032 | 475.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.441.942,83 | 18.0 | 9640.0 | 791.0 | 27.März2037 | 550.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.431.339,50 | 18.0 | 9478.0 | 912.0 | 09.Apr.2040 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.427.388,90 | 18.0 | 9932.0 | 806.0 | 31.Okt.2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.424.149,28 | 18.0 | 9854.0 | 1407.0 | 13.Feb.2058 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.400.053,10 | 18.0 | 10032.0 | 568.0 | 12.Dez.2033 | 517.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.399.724,89 | 18.0 | 9835.0 | 187.0 | 20.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.458,30 | 18.0 | 8923.0 | 432.0 | 19.Sept.2030 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.394.938,54 | 18.0 | 9553.0 | 226.0 | 26.Juni2028 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.393.303,24 | 18.0 | 10096.0 | 551.0 | 29.Sept.2032 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.390.398,77 | 18.0 | 7081.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.373.932,57 | 18.0 | 9637.0 | 186.0 | 17.Jan.2029 | 242.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.365.882,26 | 18.0 | 9361.0 | 256.0 | 12.Okt.2028 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.345.444,98 | 17.0 | 9692.0 | 328.0 | 12.Sept.2029 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.336.654,56 | 17.0 | 10359.0 | 658.0 | 18.Nov.2034 | 638.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.336.310,89 | 17.0 | 10045.0 | 251.0 | 19.Okt.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.331.271,22 | 17.0 | 10193.0 | 149.0 | 20.Sept.2028 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.330.060,54 | 17.0 | 5980.0 | 1353.0 | 22.Sept.2046 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.320.572,40 | 17.0 | 9981.0 | 417.0 | 29.Nov.2031 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.315.413,76 | 17.0 | 9276.0 | 343.0 | 16.Okt.2029 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.295.423,85 | 17.0 | 10143.0 | 277.0 | 22.März2029 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.291.209,51 | 17.0 | 6491.0 | 1107.0 | 18.Apr.2041 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.288.466,13 | 17.0 | 9501.0 | 165.0 | 20.Okt.2027 | 100.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.279.686,33 | 17.0 | 10575.0 | 294.0 | 07.Juni2029 | 625.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.278.384,10 | 17.0 | 9469.0 | 714.0 | 01.Dez.2034 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.278.184,25 | 17.0 | 10315.0 | 152.0 | 18.Sept.2027 | 650.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 3.276.427,40 | 17.0 | 10217.0 | 814.0 | 08.Sept.2037 | 625.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.267.687,21 | 17.0 | 10742.0 | 564.0 | 26.Nov.2032 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.251.472,95 | 17.0 | 9136.0 | 343.0 | 21.Sept.2029 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.239.430,96 | 17.0 | 9349.0 | 1104.0 | 15.Jan.2044 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.239.357,57 | 17.0 | 8719.0 | 463.0 | 10.Dez.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.234.652,68 | 17.0 | 9948.0 | 128.0 | 14.Juni2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.224.113,52 | 17.0 | 7582.0 | 976.0 | 08.Juni2038 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.218.629,86 | 17.0 | 10103.0 | 931.0 | 05.Dez.2039 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.218.458,72 | 17.0 | 10397.0 | 400.0 | 06.Sept.2030 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.214.195,12 | 17.0 | 9438.0 | 178.0 | 07.Dez.2027 | 88.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 3.211.032,71 | 17.0 | 9389.0 | 1121.0 | 20.Okt.2068 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.205.030,11 | 17.0 | 9534.0 | 1025.0 | 10.Apr.2042 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.203.018,46 | 17.0 | 10622.0 | 368.0 | 14.Juni2031 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.202.210,98 | 17.0 | 9692.0 | 636.0 | 17.Feb.2034 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.200.023,74 | 17.0 | 9024.0 | 1278.0 | 22.Nov.2050 | 538.0 |
| T | AT&T INC RegS | Kommunikation | 3.187.928,95 | 17.0 | 10125.0 | 102.0 | 15.März2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.174.813,40 | 17.0 | 9688.0 | 939.0 | 13.Feb.2041 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.170.670,25 | 17.0 | 9986.0 | 1804.0 | 13.Feb.2126 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.165.819,71 | 17.0 | 9340.0 | 385.0 | 27.Apr.2030 | 275.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.153.987,76 | 16.0 | 11083.0 | 594.0 | 19.Sept.2033 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.144.831,38 | 16.0 | 10029.0 | 476.0 | 17.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.111.543,98 | 16.0 | 9000.0 | 467.0 | 08.Apr.2031 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.111.277,02 | 16.0 | 9088.0 | 1289.0 | 24.Jan.2054 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.099.969,45 | 16.0 | 10168.0 | 407.0 | 22.Okt.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.098.949,30 | 16.0 | 10317.0 | 298.0 | 11.Juni2029 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.093.182,66 | 16.0 | 10142.0 | 173.0 | 12.Dez.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.091.374,47 | 16.0 | 10143.0 | 377.0 | 22.Okt.2030 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.087.129,75 | 16.0 | 9771.0 | 760.0 | 04.Apr.2036 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.083.757,02 | 16.0 | 9539.0 | 508.0 | 17.Nov.2031 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.080.643,04 | 16.0 | 8725.0 | 731.0 | 03.Juni2055 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.080.487,61 | 16.0 | 10119.0 | 417.0 | 22.Okt.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.080.024,02 | 16.0 | 8977.0 | 895.0 | 18.Jan.2038 | 438.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.077.987,27 | 16.0 | 4448.0 | 2000.0 | 08.Dez.2117 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.071.107,50 | 16.0 | 9569.0 | 153.0 | 09.Dez.2032 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.070.211,69 | 16.0 | 10070.0 | 328.0 | 05.Okt.2029 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.068.440,36 | 16.0 | 9281.0 | 1231.0 | 17.Juni2051 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.058.846,73 | 16.0 | 9924.0 | 106.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.047.087,73 | 16.0 | 9552.0 | 282.0 | 24.Feb.2029 | 288.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.035.548,03 | 16.0 | 7811.0 | 1164.0 | 12.Sept.2044 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.032.539,53 | 16.0 | 8452.0 | 575.0 | 19.Mai2032 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.031.368,74 | 16.0 | 9306.0 | 1238.0 | 28.Okt.2050 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.029.997,76 | 16.0 | 10189.0 | 345.0 | 12.Dez.2029 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.028.115,90 | 16.0 | 9873.0 | 625.0 | 10.Nov.2033 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.018.482,21 | 16.0 | 10339.0 | 219.0 | 24.Mai2029 | 613.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.015.988,98 | 16.0 | 10745.0 | 159.0 | 06.März2033 | 913.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.013.199,58 | 16.0 | 9786.0 | 655.0 | 31.März2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.998.985,76 | 16.0 | 9264.0 | 519.0 | 21.Nov.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.997.946,47 | 16.0 | 10293.0 | 855.0 | 25.Mai2038 | 577.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.997.484,25 | 16.0 | 7228.0 | 910.0 | 13.Sept.2036 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.992.186,28 | 16.0 | 10179.0 | 452.0 | 30.Apr.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.973.436,50 | 15.0 | 9566.0 | 181.0 | 22.Dez.2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.970.363,13 | 15.0 | 9876.0 | 706.0 | 25.Jan.2035 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.969.366,83 | 15.0 | 11179.0 | 844.0 | 25.Juni2038 | 680.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.957.228,51 | 15.0 | 11732.0 | 505.0 | 20.Sept.2032 | 851.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.948.950,17 | 15.0 | 10153.0 | 371.0 | 11.Okt.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.948.629,02 | 15.0 | 10130.0 | 198.0 | 17.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.942.155,72 | 15.0 | 10177.0 | 337.0 | 22.Okt.2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.936.585,77 | 15.0 | 10360.0 | 208.0 | 24.Mai2029 | 588.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.922.908,10 | 15.0 | 10124.0 | 492.0 | 05.März2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.921.984,86 | 15.0 | 10382.0 | 549.0 | 21.Sept.2032 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.919.191,88 | 15.0 | 10063.0 | 757.0 | 26.Juni2036 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.917.901,85 | 15.0 | 9485.0 | 256.0 | 20.Okt.2028 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.899.769,23 | 15.0 | 9259.0 | 710.0 | 22.Juli2034 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.897.258,80 | 15.0 | 10127.0 | 184.0 | 14.Jan.2029 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.892.832,35 | 15.0 | 9356.0 | 261.0 | 03.Nov.2029 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.892.173,53 | 15.0 | 10121.0 | 405.0 | 04.Sept.2030 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.889.509,49 | 15.0 | 10517.0 | 666.0 | 28.Okt.2034 | 638.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.866.263,94 | 15.0 | 10356.0 | 276.0 | 31.März2029 | 619.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.865.417,32 | 15.0 | 10460.0 | 413.0 | 15.Nov.2035 | 632.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.371,51 | 15.0 | 10060.0 | 412.0 | 15.Okt.2031 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.860.102,19 | 15.0 | 10047.0 | 377.0 | 04.Juni2050 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.856.516,70 | 15.0 | 9732.0 | 721.0 | 20.Juli2055 | 556.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.853.864,38 | 15.0 | 10107.0 | 508.0 | 08.Dez.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.836.023,15 | 15.0 | 10020.0 | 426.0 | 17.Nov.2030 | 463.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.830.708,96 | 15.0 | 8993.0 | 391.0 | 06.Apr.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.826.188,84 | 15.0 | 10284.0 | 465.0 | 29.Aug.2031 | 618.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.824.360,10 | 15.0 | 9943.0 | 710.0 | 19.Sept.2035 | 586.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.823.835,80 | 15.0 | 10338.0 | 194.0 | 31.März2028 | 601.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.820.842,83 | 15.0 | 10226.0 | 479.0 | 10.Sept.2031 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.817.005,84 | 15.0 | 9420.0 | 262.0 | 02.Nov.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.814.134,92 | 15.0 | 9378.0 | 1162.0 | 11.Sept.2048 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.811.994,63 | 15.0 | 9779.0 | 426.0 | 14.Feb.2031 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.793.641,28 | 15.0 | 5210.0 | 1648.0 | 19.Juni2059 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.777.291,74 | 14.0 | 10185.0 | 585.0 | 22.Juli2033 | 600.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.774.108,14 | 14.0 | 9690.0 | 1001.0 | 23.Mai2041 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.773.020,07 | 14.0 | 10084.0 | 864.0 | 07.Mai2039 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.768.959,79 | 14.0 | 10346.0 | 138.0 | 23.Aug.2028 | 650.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.759.161,63 | 14.0 | 10082.0 | 414.0 | 28.Okt.2030 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.758.929,48 | 14.0 | 10673.0 | 158.0 | 28.Feb.2033 | 863.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.754.420,21 | 14.0 | 10249.0 | 643.0 | 19.Sept.2034 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.753.079,98 | 14.0 | 9066.0 | 451.0 | 12.Feb.2031 | 263.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.747.676,54 | 14.0 | 9752.0 | 765.0 | 22.März2036 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.746.443,47 | 14.0 | 10072.0 | 412.0 | 01.Nov.2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.746.217,63 | 14.0 | 8893.0 | 456.0 | 16.Dez.2030 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.745.664,14 | 14.0 | 9377.0 | 343.0 | 13.Okt.2029 | 275.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.736.282,24 | 14.0 | 10477.0 | 557.0 | 03.Dez.2032 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.732.824,32 | 14.0 | 9991.0 | 423.0 | 12.Nov.2030 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.729.403,84 | 14.0 | 8727.0 | 520.0 | 01.Okt.2031 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.728.342,14 | 14.0 | 10340.0 | 163.0 | 15.Nov.2028 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.727.793,63 | 14.0 | 9148.0 | 486.0 | 18.Juli2031 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.724.878,48 | 14.0 | 8220.0 | 549.0 | 02.Dez.2031 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.701.265,13 | 14.0 | 10074.0 | 474.0 | 27.Aug.2031 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.700.630,22 | 14.0 | 10149.0 | 465.0 | 14.Juli2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.694.454,05 | 14.0 | 8042.0 | 1157.0 | 31.Juli2042 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.687.538,05 | 14.0 | 10144.0 | 246.0 | 09.Okt.2028 | 563.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.681.589,69 | 14.0 | 9964.0 | 1053.0 | 18.Nov.2045 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.676.368,58 | 14.0 | 9820.0 | 924.0 | 07.Dez.2038 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.672.918,54 | 14.0 | 9651.0 | 693.0 | 28.Apr.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.665.536,75 | 14.0 | 6530.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.664.193,90 | 14.0 | 9492.0 | 177.0 | 07.Dez.2027 | 125.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.662.488,56 | 14.0 | 9863.0 | 323.0 | 12.Sept.2049 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.655.823,85 | 14.0 | 9747.0 | 569.0 | 11.Dez.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.645.039,89 | 14.0 | 9943.0 | 541.0 | 13.Juni2032 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.641.821,15 | 14.0 | 9715.0 | 935.0 | 19.Jan.2039 | 488.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.638.172,20 | 14.0 | 10410.0 | 860.0 | 27.Aug.2038 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.632.067,53 | 14.0 | 10117.0 | 153.0 | 20.Sept.2027 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.631.671,12 | 14.0 | 9592.0 | 138.0 | 13.Juli2027 | 113.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.630.964,91 | 14.0 | 10373.0 | 254.0 | 13.Nov.2028 | 613.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.629.952,38 | 14.0 | 10636.0 | 788.0 | 12.Nov.2036 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.626.962,42 | 14.0 | 10088.0 | 521.0 | 31.Juli2032 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.613.285,58 | 14.0 | 9629.0 | 174.0 | 30.Nov.2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.604.949,80 | 14.0 | 9756.0 | 111.0 | 12.Apr.2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.596.291,81 | 14.0 | 9859.0 | 118.0 | 03.Mai2027 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.595.852,44 | 14.0 | 10158.0 | 967.0 | 30.Sept.2041 | 613.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.591.582,78 | 14.0 | 10142.0 | 181.0 | 12.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.585.015,85 | 13.0 | 10193.0 | 183.0 | 11.Jan.2028 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.585.000,59 | 13.0 | 10380.0 | 250.0 | 23.Okt.2028 | 563.0 |
| PLD | PROLOGIS LP | REITS | 2.576.559,78 | 13.0 | 9870.0 | 933.0 | 04.Mai2040 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.553.627,06 | 13.0 | 10377.0 | 522.0 | 07.Juni2032 | 550.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.553.069,56 | 13.0 | 10822.0 | 486.0 | 12.Nov.2031 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.550.246,58 | 13.0 | 9530.0 | 704.0 | 30.Nov.2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.548.406,18 | 13.0 | 8702.0 | 458.0 | 15.Dez.2030 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.538.915,51 | 13.0 | 9412.0 | 219.0 | 28.Mai2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.534.148,03 | 13.0 | 8401.0 | 924.0 | 31.Mai2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.526.788,50 | 13.0 | 10094.0 | 188.0 | 25.Feb.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.522.799,45 | 13.0 | 9325.0 | 368.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.520.287,42 | 13.0 | 9278.0 | 250.0 | 14.Sept.2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.515.140,48 | 13.0 | 9863.0 | 1044.0 | 13.Nov.2041 | 550.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.511.629,86 | 13.0 | 10222.0 | 247.0 | 10.Okt.2028 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.506.297,02 | 13.0 | 9985.0 | 131.0 | 28.Juni2027 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.504.650,23 | 13.0 | 8240.0 | 809.0 | 02.Nov.2035 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.500.329,48 | 13.0 | 10524.0 | 557.0 | 01.Dez.2032 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.498.335,99 | 13.0 | 9478.0 | 1000.0 | 26.Feb.2042 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.491.620,28 | 13.0 | 9203.0 | 323.0 | 03.Juli2029 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.489.977,49 | 13.0 | 9553.0 | 648.0 | 27.März2034 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.484.762,15 | 13.0 | 8926.0 | 529.0 | 05.Dez.2031 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.473.524,26 | 13.0 | 10023.0 | 467.0 | 08.Juli2031 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.472.563,83 | 13.0 | 10109.0 | 575.0 | 29.Apr.2033 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.465.004,21 | 13.0 | 9095.0 | 1080.0 | 18.Jan.2043 | 527.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.462.387,64 | 13.0 | 11050.0 | 560.0 | 06.Dez.2053 | 775.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.458.069,33 | 13.0 | 10246.0 | 747.0 | 07.Dez.2035 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.452.213,29 | 13.0 | 10092.0 | 253.0 | 14.Nov.2048 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.448.473,33 | 13.0 | 10236.0 | 623.0 | 14.März2034 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.444.320,51 | 13.0 | 10051.0 | 404.0 | 19.Nov.2030 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.443.819,46 | 13.0 | 8939.0 | 580.0 | 21.Okt.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.438.727,89 | 13.0 | 9543.0 | 677.0 | 13.Sept.2034 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.437.367,21 | 13.0 | 8593.0 | 740.0 | 15.Sept.2034 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.435.359,28 | 13.0 | 8613.0 | 1033.0 | 10.Apr.2041 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.434.319,94 | 13.0 | 9313.0 | 232.0 | 07.Juli2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.432.578,71 | 13.0 | 10098.0 | 383.0 | 10.Juni2030 | 515.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.425.982,87 | 13.0 | 9237.0 | 1045.0 | 06.Dez.2041 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.421.545,32 | 13.0 | 8551.0 | 614.0 | 22.Feb.2033 | 263.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.417.517,61 | 13.0 | 8635.0 | 468.0 | 25.Feb.2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.412.567,81 | 13.0 | 10248.0 | 458.0 | 09.Sept.2032 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.403.995,98 | 13.0 | 10882.0 | 820.0 | 18.Jan.2038 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.403.474,28 | 13.0 | 10089.0 | 903.0 | 22.Juli2040 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.400.363,95 | 13.0 | 10249.0 | 399.0 | 04.Okt.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.399.521,78 | 13.0 | 9950.0 | 761.0 | 11.Jan.2036 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.398.971,65 | 13.0 | 10166.0 | 181.0 | 13.Jan.2028 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.397.599,52 | 12.0 | 9784.0 | 981.0 | 31.Juli2041 | 582.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.392.547,05 | 12.0 | 10112.0 | 196.0 | 29.März2028 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.389.355,55 | 12.0 | 10215.0 | 408.0 | 10.Okt.2031 | 510.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.385.911,63 | 12.0 | 10151.0 | 403.0 | 20.Sept.2030 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.382.396,92 | 12.0 | 9577.0 | 316.0 | 19.Juli2029 | 330.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.382.166,95 | 12.0 | 4471.0 | 2057.0 | 07.Feb.2118 | 252.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.372.342,07 | 12.0 | 9690.0 | 939.0 | 02.Okt.2039 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.372.367,33 | 12.0 | 8688.0 | 549.0 | 14.März2032 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.370.522,53 | 12.0 | 10144.0 | 327.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.369.030,39 | 12.0 | 10046.0 | 1079.0 | 22.Jan.2045 | 625.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.362.992,03 | 12.0 | 10534.0 | 406.0 | 30.Sept.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.362.270,94 | 12.0 | 6841.0 | 1068.0 | 03.Juli2039 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.358.284,79 | 12.0 | 8706.0 | 1165.0 | 22.Jan.2046 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.356.435,08 | 12.0 | 9346.0 | 346.0 | 11.Okt.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.352.942,36 | 12.0 | 9694.0 | 134.0 | 12.Juli2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.352.582,55 | 12.0 | 10119.0 | 363.0 | 30.Apr.2030 | 578.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.351.416,65 | 12.0 | 10096.0 | 872.0 | 31.Juli2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.350.594,89 | 12.0 | 9267.0 | 1013.0 | 04.Sept.2041 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.350.720,53 | 12.0 | 9848.0 | 649.0 | 22.Mai2034 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.342.243,11 | 12.0 | 10330.0 | 483.0 | 05.März2032 | 600.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.333.843,51 | 12.0 | 9221.0 | 453.0 | 10.Apr.2031 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.324.306,89 | 12.0 | 10086.0 | 140.0 | 28.Juli2027 | 515.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.323.381,00 | 12.0 | 8043.0 | 659.0 | 28.März2033 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.319.614,41 | 12.0 | 8140.0 | 925.0 | 29.März2038 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.317.844,63 | 12.0 | 10421.0 | 922.0 | 02.März2043 | 650.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.302.674,87 | 12.0 | 10612.0 | 490.0 | 11.Dez.2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.298.086,50 | 12.0 | 10060.0 | 135.0 | 09.Juli2027 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.295.357,00 | 12.0 | 9057.0 | 1205.0 | 28.Mai2051 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.288.871,14 | 12.0 | 7292.0 | 890.0 | 28.Mai2037 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.282.730,13 | 12.0 | 9799.0 | 339.0 | 15.Okt.2029 | 388.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.280.091,22 | 12.0 | 8756.0 | 1046.0 | 23.Jan.2042 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.276.117,20 | 12.0 | 9619.0 | 229.0 | 19.Juli2028 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.274.992,78 | 12.0 | 9912.0 | 179.0 | 20.Dez.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.263.609,08 | 12.0 | 9524.0 | 1019.0 | 03.Dez.2041 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.263.126,38 | 12.0 | 9787.0 | 515.0 | 29.Apr.2032 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.262.788,75 | 12.0 | 10350.0 | 291.0 | 23.Mai2029 | 588.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.260.765,30 | 12.0 | 9748.0 | 779.0 | 05.März2037 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.246.901,86 | 12.0 | 10053.0 | 415.0 | 10.Okt.2030 | 470.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.236.018,90 | 12.0 | 7931.0 | 860.0 | 15.Sept.2036 | 310.0 |
| T | AT&T INC MTN | Kommunikation | 2.232.978,42 | 12.0 | 10029.0 | 636.0 | 18.Nov.2033 | 520.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.231.780,17 | 12.0 | 9831.0 | 159.0 | 15.Nov.2027 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.226.041,93 | 12.0 | 10452.0 | 1118.0 | 02.Sept.2045 | 621.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.222.417,54 | 12.0 | 9932.0 | 301.0 | 31.Mai2029 | 408.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.221.513,33 | 12.0 | 8678.0 | 1077.0 | 17.Jan.2043 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.218.484,93 | 12.0 | 9359.0 | 344.0 | 26.Okt.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.218.104,09 | 12.0 | 9871.0 | 803.0 | 12.Sept.2036 | 507.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.215.310,23 | 12.0 | 8437.0 | 700.0 | 08.Feb.2034 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.206.931,26 | 12.0 | 9717.0 | 122.0 | 17.Mai2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.188.092,62 | 11.0 | 10126.0 | 134.0 | 12.Juli2027 | 500.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.187.640,27 | 11.0 | 8701.0 | 533.0 | 13.Nov.2031 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.183.979,54 | 11.0 | 6639.0 | 1044.0 | 16.Sept.2038 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.180.910,13 | 11.0 | 8047.0 | 678.0 | 23.Juni2033 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.174.638,19 | 11.0 | 10359.0 | 442.0 | 20.Juni2031 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.173.810,37 | 11.0 | 9396.0 | 260.0 | 26.Okt.2028 | 188.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.172.381,73 | 11.0 | 7976.0 | 1029.0 | 05.Juni2040 | 375.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.167.606,32 | 11.0 | 10240.0 | 177.0 | 20.Dez.2027 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.160.897,70 | 11.0 | 10066.0 | 1013.0 | 03.Okt.2042 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.151.819,47 | 11.0 | 8149.0 | 1240.0 | 18.Dez.2045 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.144.234,98 | 11.0 | 10176.0 | 185.0 | 17.Jan.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.140.302,55 | 11.0 | 10481.0 | 416.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.139.202,56 | 11.0 | 7696.0 | 941.0 | 11.Okt.2037 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.139.331,85 | 11.0 | 10163.0 | 187.0 | 24.Jan.2028 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.136.775,45 | 11.0 | 8838.0 | 746.0 | 14.Juni2035 | 413.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.132.290,66 | 11.0 | 9241.0 | 813.0 | 20.Feb.2037 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.131.676,08 | 11.0 | 10009.0 | 603.0 | 19.Nov.2033 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.126.328,52 | 11.0 | 10090.0 | 478.0 | 20.Aug.2031 | 505.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.124.358,36 | 11.0 | 9649.0 | 335.0 | 11.Okt.2030 | 351.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.107.601,36 | 11.0 | 9831.0 | 105.0 | 15.März2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.107.367,50 | 11.0 | 9664.0 | 290.0 | 27.März2029 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.105.323,69 | 11.0 | 10007.0 | 455.0 | 30.Juli2036 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.103.823,37 | 11.0 | 9988.0 | 913.0 | 23.Jan.2039 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.102.926,25 | 11.0 | 9659.0 | 447.0 | 07.Mai2031 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.101.728,39 | 11.0 | 7626.0 | 1532.0 | 09.Mai2059 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.101.236,39 | 11.0 | 10090.0 | 367.0 | 28.Apr.2030 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.099.849,79 | 11.0 | 9894.0 | 916.0 | 08.Dez.2039 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.095.458,98 | 11.0 | 9918.0 | 884.0 | 19.Aug.2039 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.084.421,27 | 11.0 | 10077.0 | 906.0 | 14.Dez.2038 | 563.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.072.880,61 | 11.0 | 9358.0 | 1448.0 | 03.Aug.2060 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.065.397,70 | 11.0 | 9596.0 | 197.0 | 16.März2028 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.064.116,51 | 11.0 | 9884.0 | 627.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.052.115,32 | 11.0 | 10417.0 | 491.0 | 05.Dez.2031 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.049.301,24 | 11.0 | 9675.0 | 159.0 | 05.Okt.2027 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.046.626,31 | 11.0 | 9685.0 | 1013.0 | 30.Sept.2042 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.045.660,74 | 11.0 | 9542.0 | 836.0 | 02.Okt.2037 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.043.738,16 | 11.0 | 10748.0 | 658.0 | 14.März2035 | 663.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.038.030,66 | 11.0 | 10048.0 | 973.0 | 15.Nov.2040 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.036.935,04 | 11.0 | 10034.0 | 331.0 | 12.Okt.2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.033.726,39 | 11.0 | 9902.0 | 609.0 | 22.Juli2033 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.028.017,25 | 11.0 | 10015.0 | 470.0 | 16.Okt.2031 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.023.004,84 | 11.0 | 10471.0 | 163.0 | 15.Nov.2032 | 727.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.019.400,46 | 11.0 | 10152.0 | 575.0 | 20.Dez.2032 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.015.978,19 | 11.0 | 10043.0 | 536.0 | 22.Juli2032 | 538.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.011.467,45 | 10.0 | 9651.0 | 220.0 | 08.Juni2028 | 238.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.003.498,66 | 10.0 | 9873.0 | 560.0 | 31.Okt.2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.143,58 | 10.0 | 9767.0 | 317.0 | 22.Juli2029 | 320.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.986.774,37 | 10.0 | 9254.0 | 378.0 | 15.Apr.2032 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.984.570,09 | 10.0 | 9484.0 | 914.0 | 10.Juli2039 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.984.514,94 | 10.0 | 10008.0 | 545.0 | 13.Sept.2033 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.984.518,22 | 10.0 | 9270.0 | 898.0 | 06.Okt.2038 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.977.344,26 | 10.0 | 9858.0 | 797.0 | 30.Sept.2036 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.953.926,97 | 10.0 | 9687.0 | 256.0 | 29.Okt.2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.943.673,66 | 10.0 | 6050.0 | 1228.0 | 18.Jan.2042 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.940.356,84 | 10.0 | 8628.0 | 435.0 | 15.Sept.2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.940.049,69 | 10.0 | 9302.0 | 251.0 | 15.Sept.2028 | 116.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.929.028,22 | 10.0 | 9303.0 | 236.0 | 31.Juli2028 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.921.882,24 | 10.0 | 7970.0 | 617.0 | 27.Okt.2032 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.911.254,16 | 10.0 | 9642.0 | 1337.0 | 04.Nov.2055 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.895.467,97 | 10.0 | 9974.0 | 126.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.878.026,23 | 10.0 | 6520.0 | 1031.0 | 10.Feb.2038 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.848.821,76 | 10.0 | 7783.0 | 831.0 | 27.Sept.2035 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.834.980,62 | 10.0 | 8070.0 | 663.0 | 03.Juli2033 | 200.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.808.188,75 | 9.0 | 8217.0 | 637.0 | 16.Mai2033 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.804.511,56 | 9.0 | 8868.0 | 359.0 | 28.Okt.2029 | 88.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.802.007,77 | 9.0 | 6393.0 | 1425.0 | 01.Apr.2052 | 325.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.799.905,59 | 9.0 | 8302.0 | 1355.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.781.731,16 | 9.0 | 6315.0 | 1128.0 | 17.Apr.2040 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.767.052,03 | 9.0 | 7403.0 | 1035.0 | 28.Sept.2039 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.741.264,65 | 9.0 | 3327.0 | 2142.0 | 14.Juli2071 | 150.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.718.447,71 | 9.0 | 9948.0 | 1014.0 | 03.Sept.2041 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.718.356,95 | 9.0 | 7544.0 | 841.0 | 31.März2036 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.713.506,07 | 9.0 | 8749.0 | 686.0 | 15.März2034 | 295.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.680.241,04 | 9.0 | 7594.0 | 815.0 | 01.Juni2035 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.664.094,53 | 9.0 | 6420.0 | 1258.0 | 30.Sept.2044 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.657.985,12 | 9.0 | 7986.0 | 672.0 | 13.Juli2033 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.645.343,03 | 9.0 | 7716.0 | 655.0 | 31.März2033 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.644.821,89 | 9.0 | 9829.0 | 153.0 | 13.Sept.2028 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.640.070,32 | 9.0 | 7577.0 | 829.0 | 21.Juli2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.629.586,08 | 8.0 | 4549.0 | 1724.0 | 10.Sept.2052 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.613.230,12 | 8.0 | 9768.0 | 980.0 | 10.Nov.2041 | 625.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.587.169,89 | 8.0 | 5738.0 | 1431.0 | 09.Aug.2049 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.581.693,87 | 8.0 | 7255.0 | 1383.0 | 11.Juni2054 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.577.253,19 | 8.0 | 7786.0 | 672.0 | 30.Juni2033 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.576.603,63 | 8.0 | 7772.0 | 838.0 | 11.März2036 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.523.493,30 | 8.0 | 9808.0 | 110.0 | 04.Apr.2027 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 1.501.557,15 | 8.0 | 10010.0 | 281.0 | 13.Feb.2029 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.501.020,47 | 8.0 | 7225.0 | 1033.0 | 21.März2040 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.485.576,42 | 8.0 | 7416.0 | 1014.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.446.086,32 | 8.0 | 7575.0 | 833.0 | 10.Okt.2035 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.439.919,83 | 8.0 | 9621.0 | 109.0 | 30.März2027 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.422.170,48 | 7.0 | 7695.0 | 702.0 | 31.März2034 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.420.237,13 | 7.0 | 9874.0 | 112.0 | 13.Apr.2027 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.399.034,00 | 7.0 | 9993.0 | 768.0 | 18.Feb.2036 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.376.620,51 | 7.0 | 6477.0 | 1360.0 | 08.Aug.2049 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.358.168,73 | 7.0 | 5657.0 | 1237.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.351.370,04 | 7.0 | 6582.0 | 900.0 | 12.Jan.2036 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.299.960,05 | 7.0 | 5521.0 | 1522.0 | 12.Aug.2056 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.274.708,58 | 7.0 | 6247.0 | 1139.0 | 02.Juni2040 | 200.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.193.160,00 | 6.0 | 9943.0 | 601.0 | 18.Aug.2033 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.174.637,89 | 6.0 | 10241.0 | 119.0 | 21.Mai2027 | 600.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.166.013,54 | 6.0 | 7709.0 | 775.0 | 30.Sept.2034 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.131.618,95 | 6.0 | 10258.0 | 124.0 | 07.Juni2027 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.106.411,75 | 6.0 | 5693.0 | 1260.0 | 03.Juni2042 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.072.521,53 | 6.0 | 9642.0 | 137.0 | 16.Juli2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 969.320,78 | 5.0 | 9933.0 | 644.0 | 05.Feb.2034 | 563.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 956.272,52 | 5.0 | 4588.0 | 1733.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 879.255,33 | 5.0 | 3966.0 | 1838.0 | 16.Juni2062 | 188.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 196.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.365,26 | 0.0 | 8699.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,58 | 0.0 | 7335.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9103.0 | 1146.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -53.115.647,15 | -277.0 | 10000.0 | 0.0 | nan | 0.0 |
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