ETF constituents for SLXU

Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 525 securities.

Note: The data shown here is as of date Feb. 27, 2024 (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 12.351.156,81 68.0 10242.0 746.0 02.Juni2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 10.837.670,23 60.0 10068.0 1055.0 14.Sept.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.526.200,36 58.0 9283.0 1092.0 17.Okt.2041 550.0
T AT&T INC MTN Kommunikation 9.525.416,75 52.0 11253.0 974.0 30.Apr.2040 700.0
MS MORGAN STANLEY MTN Bankwesen 9.205.831,52 51.0 10331.0 669.0 18.Nov.2033 579.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.177.066,72 51.0 10745.0 381.0 31.Juli2028 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.165.382,68 50.0 9200.0 1606.0 23.Jan.2114 600.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.736.006,63 48.0 9360.0 280.0 12.Feb.2027 325.0
T AT&T INC Kommunikation 8.256.795,80 45.0 8834.0 1195.0 01.Juni2044 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.247.973,91 45.0 9508.0 113.0 28.Apr.2026 99.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.894.599,13 43.0 10420.0 984.0 06.Juli2039 613.0
BACR BARCLAYS PLC RegS Bankwesen 7.856.840,35 43.0 10507.0 392.0 06.Nov.2029 709.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.709.106,19 42.0 10755.0 759.0 27.März2034 563.0
BACR BARCLAYS PLC MTN Bankwesen 7.638.075,99 42.0 8357.0 756.0 17.Jan.2033 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.627.781,39 42.0 10627.0 514.0 14.Sept.2031 680.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.512.349,79 41.0 9071.0 1540.0 01.Okt.2060 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.446.042,90 41.0 9638.0 183.0 23.Jan.2026 338.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.443.257,24 41.0 10688.0 635.0 07.Juni2032 638.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.374.034,40 41.0 9569.0 190.0 18.Feb.2026 300.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.182.720,01 40.0 11219.0 1039.0 17.Sept.2040 650.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.182.513,08 40.0 9739.0 982.0 29.März2040 600.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.144.974,92 39.0 7071.0 1355.0 15.Juni2043 273.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 7.117.647,94 39.0 11285.0 546.0 11.März2031 688.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.000.143,21 39.0 9332.0 287.0 05.Apr.2027 288.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 6.909.764,60 38.0 9475.0 450.0 23.Mai2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 6.865.846,65 38.0 10278.0 487.0 31.Jan.2031 637.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.775.971,22 37.0 11449.0 946.0 15.Apr.2039 688.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.711.500,38 37.0 10213.0 940.0 30.Okt.2037 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.694.991,71 37.0 9061.0 484.0 25.Juli2029 313.0
CNALN CENTRICA PLC MTN RegS Erdgas 6.692.595,06 37.0 11088.0 707.0 19.Sept.2033 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.687.488,13 37.0 8636.0 1337.0 22.Sept.2050 513.0
MS MORGAN STANLEY MTN Bankwesen 6.649.766,89 37.0 9272.0 281.0 09.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.646.012,12 37.0 9466.0 164.0 13.Nov.2026 226.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.630.743,39 37.0 9547.0 136.0 28.Juli2025 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.628.502,24 37.0 9207.0 309.0 22.Juli2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.584.582,44 36.0 9961.0 490.0 23.Okt.2029 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.527.920,92 36.0 9021.0 412.0 16.Aug.2028 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.430.901,01 35.0 9149.0 228.0 24.Juli2027 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.315.924,81 35.0 11187.0 623.0 07.Sept.2033 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.255.436,37 34.0 8217.0 988.0 27.Okt.2036 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.238.331,32 34.0 10167.0 646.0 13.Juni2032 575.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.231.193,63 34.0 8625.0 1207.0 25.Sept.2042 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.229.408,23 34.0 8651.0 394.0 02.Juni2029 167.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.229.389,16 34.0 10588.0 508.0 03.Juni2030 625.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.202.362,59 34.0 10478.0 852.0 28.Sept.2035 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.031.005,92 33.0 10341.0 329.0 08.Nov.2027 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 6.015.904,41 33.0 10263.0 242.0 16.Nov.2027 710.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.959.950,63 33.0 10729.0 882.0 07.Apr.2038 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.942.718,90 33.0 7541.0 683.0 13.Juli2031 125.0
T AT&T INC Kommunikation 5.915.810,06 33.0 8216.0 1197.0 01.Juni2043 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.822.109,49 32.0 10377.0 687.0 31.Mai2033 663.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.792.952,98 32.0 9047.0 284.0 11.Feb.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.786.231,50 32.0 9822.0 182.0 29.Jan.2026 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.786.127,91 32.0 9592.0 138.0 19.Sept.2026 288.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.710.194,92 31.0 11031.0 979.0 27.Jan.2039 675.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.707.382,27 31.0 10381.0 232.0 30.Sept.2027 700.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.667.583,17 31.0 9832.0 929.0 04.Nov.2036 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.622.221,79 31.0 10081.0 249.0 29.Nov.2027 575.0
T AT&T INC Kommunikation 5.599.931,74 31.0 9424.0 257.0 04.Dez.2026 290.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.597.228,36 31.0 10305.0 472.0 17.Sept.2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.579.534,43 31.0 10318.0 384.0 18.Aug.2029 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.568.473,27 31.0 11280.0 960.0 09.März2039 638.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.521.124,33 30.0 8789.0 426.0 22.Sept.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.511.802,34 30.0 10002.0 205.0 26.Mai2026 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.444.901,72 30.0 10377.0 521.0 28.Juni2030 575.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.430.572,41 30.0 10237.0 590.0 18.Juli2031 588.0
WFC WELLS FARGO & COMPANY Bankwesen 5.421.986,94 30.0 9482.0 873.0 02.Nov.2035 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.420.919,76 30.0 9910.0 473.0 12.Dez.2030 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.413.874,93 30.0 9601.0 135.0 25.Juli2025 230.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.373.436,38 30.0 9693.0 227.0 17.Aug.2027 400.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.341.092,36 29.0 9279.0 175.0 15.Dez.2025 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.317.238,58 29.0 8962.0 455.0 11.Apr.2029 288.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.315.400,50 29.0 10229.0 631.0 16.Apr.2032 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.297.906,07 29.0 9107.0 269.0 14.Jan.2028 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.284.261,32 29.0 9539.0 1209.0 13.März2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.253.628,64 29.0 7059.0 1187.0 19.Juni2039 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.205.751,54 29.0 10422.0 388.0 11.Sept.2028 675.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.200.570,40 29.0 10160.0 252.0 07.Dez.2027 618.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.176.453,02 29.0 9865.0 194.0 13.Apr.2027 463.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.168.541,63 28.0 10003.0 167.0 01.Dez.2025 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.127.601,47 28.0 8958.0 682.0 15.Jan.2032 325.0
T AT&T INC MTN Kommunikation 5.111.250,02 28.0 9631.0 484.0 14.Sept.2029 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.097.483,07 28.0 9662.0 124.0 10.Juni2026 263.0
INTNED ING GROEP NV RegS Bankwesen 5.078.894,59 28.0 8583.0 359.0 07.Dez.2028 113.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.031.032,00 28.0 9721.0 654.0 12.Jan.2032 488.0
BNP BNP PARIBAS SA RegS Bankwesen 4.984.578,55 27.0 8863.0 360.0 14.Dez.2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.967.513,73 27.0 9479.0 1000.0 06.Feb.2038 488.0
BPCEGP BPCE SA RegS Bankwesen 4.967.293,72 27.0 9683.0 433.0 16.Apr.2029 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.948.070,04 27.0 9950.0 356.0 24.Jan.2028 500.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 4.943.545,69 27.0 9543.0 488.0 13.Sept.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.908.467,02 27.0 10353.0 387.0 21.Aug.2028 613.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.885.545,57 27.0 9053.0 302.0 09.Juni2028 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.870.196,48 27.0 9156.0 863.0 29.Nov.2035 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.849.356,84 27.0 8836.0 542.0 29.Mai2030 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.831.312,85 27.0 9307.0 414.0 29.Okt.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.806.875,13 26.0 9283.0 358.0 29.März2029 362.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.784.351,65 26.0 10348.0 419.0 07.Dez.2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.723.254,62 26.0 8753.0 1152.0 07.Aug.2041 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.721.591,07 26.0 10145.0 343.0 20.Dez.2027 575.0
AAPL APPLE INC Technologie 4.709.086,06 26.0 9375.0 491.0 31.Juli2029 305.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.696.876,97 26.0 9722.0 123.0 24.Juni2026 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.672.468,41 26.0 9876.0 1362.0 03.Apr.2053 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.659.593,84 26.0 10423.0 983.0 20.Juni2039 600.0
C CITIGROUP INC Bankwesen 4.652.454,70 26.0 9143.0 254.0 23.Okt.2026 175.0
C CITIGROUP INC MTN RegS Bankwesen 4.628.274,24 25.0 11973.0 948.0 01.Sept.2039 738.0
C CITIGROUP INC MTN RegS Bankwesen 4.612.527,28 25.0 10022.0 204.0 21.Mai2026 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.610.680,11 25.0 9604.0 96.0 20.Feb.2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.539.538,38 25.0 10022.0 503.0 10.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.515.448,67 25.0 8777.0 359.0 07.Dez.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.500.880,69 25.0 8692.0 440.0 12.Okt.2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.472.587,63 25.0 10105.0 336.0 14.März2029 650.0
CMCSA COMCAST CORPORATION Kommunikation 4.466.463,41 25.0 10321.0 493.0 23.Nov.2029 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.465.942,20 25.0 9192.0 523.0 27.Apr.2031 358.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.450.828,24 25.0 7982.0 711.0 28.Apr.2033 190.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.424.099,24 24.0 5899.0 1647.0 12.Aug.2056 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.390.996,62 24.0 9086.0 230.0 16.Juli2026 100.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.361.307,66 24.0 10433.0 179.0 10.März2026 775.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.349.673,12 24.0 9640.0 1138.0 13.Sept.2042 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.340.400,54 24.0 8978.0 323.0 15.Juli2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.325.175,98 24.0 7217.0 1033.0 20.Feb.2036 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.316.574,15 24.0 8972.0 265.0 19.Nov.2026 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.315.912,39 24.0 9071.0 615.0 21.Mai2031 336.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.299.169,37 24.0 9635.0 434.0 13.März2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.295.006,83 24.0 9932.0 555.0 22.Jan.2032 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.293.463,03 24.0 10582.0 698.0 22.Juni2033 625.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.274.768,24 24.0 9464.0 789.0 31.Jan.2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.246.126,37 23.0 10421.0 364.0 30.Mai2028 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.203.420,37 23.0 9948.0 579.0 17.Jan.2031 538.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.184.028,59 23.0 9286.0 175.0 18.Dez.2025 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.183.569,92 23.0 9044.0 1360.0 25.Jan.2053 563.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.182.323,44 23.0 10757.0 561.0 19.Dez.2030 575.0
TWC TIME WARNER CABLE LLC Kommunikation 4.164.513,20 23.0 8266.0 1079.0 15.Juli2042 525.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.157.416,77 23.0 7441.0 1350.0 12.Juli2047 394.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 4.118.238,53 23.0 10418.0 1084.0 06.Dez.2041 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.112.122,56 23.0 6765.0 1462.0 08.Aug.2049 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.101.569,43 23.0 9191.0 204.0 14.Apr.2026 150.0
TWC TIME WARNER CABLE LLC Kommunikation 4.090.684,31 23.0 9582.0 575.0 02.Juni2031 575.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.084.094,14 22.0 10707.0 349.0 10.Apr.2028 725.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.072.527,16 22.0 10380.0 760.0 19.Dez.2033 525.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.057.228,11 22.0 10124.0 910.0 22.Juni2037 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.034.069,38 22.0 9278.0 768.0 06.Juni2034 513.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.027.148,37 22.0 10804.0 401.0 30.Okt.2028 700.0
T AT&T INC RegS Kommunikation 4.025.294,99 22.0 10068.0 269.0 15.März2027 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.019.372,34 22.0 9319.0 172.0 05.Dez.2025 125.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.006.883,67 22.0 10143.0 413.0 30.Nov.2028 538.0
WELL WELLTOWER OP LLC REITS 4.002.177,55 22.0 9777.0 412.0 20.Nov.2028 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.990.400,81 22.0 10257.0 209.0 22.Juni2026 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.989.480,17 22.0 10090.0 369.0 25.Mai2028 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.972.129,74 22.0 7227.0 975.0 12.Mai2035 163.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 3.955.202,96 22.0 11406.0 399.0 20.Nov.2028 838.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.950.423,15 22.0 8833.0 479.0 12.Juli2029 318.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 3.941.027,49 22.0 8373.0 928.0 28.Sept.2037 513.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.926.914,30 22.0 8330.0 827.0 12.Juli2034 369.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.920.293,90 22.0 8326.0 461.0 14.Dez.2028 75.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.909.678,22 22.0 5374.0 2394.0 08.Dez.2117 254.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 3.880.901,89 21.0 8880.0 523.0 22.März2030 350.0
ORAFP FRANCE TELECOM Kommunikation 3.878.739,61 21.0 10472.0 771.0 23.Jan.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.874.005,95 21.0 8595.0 470.0 20.Feb.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.873.246,40 21.0 9885.0 512.0 25.Jan.2030 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.865.697,80 21.0 10675.0 891.0 23.Juni2037 638.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.864.238,69 21.0 10027.0 1407.0 22.Nov.2050 538.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.854.377,90 21.0 9511.0 193.0 28.März2027 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.851.091,78 21.0 10091.0 495.0 07.Dez.2029 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.845.619,06 21.0 8566.0 1260.0 10.Sept.2042 375.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 3.836.380,68 21.0 9956.0 923.0 25.Juli2036 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.828.520,06 21.0 8073.0 680.0 24.Sept.2031 213.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.827.889,36 21.0 11484.0 940.0 03.Juni2038 650.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.810.874,06 21.0 6158.0 1457.0 22.Sept.2046 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.796.542,52 21.0 9756.0 312.0 30.Aug.2028 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.755.689,38 21.0 9713.0 181.0 16.Jan.2026 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.738.185,04 21.0 9517.0 302.0 14.Juni2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.726.589,80 21.0 10511.0 498.0 14.Juni2031 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.715.175,58 20.0 9686.0 788.0 24.Nov.2034 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.715.252,33 20.0 10555.0 371.0 29.Aug.2029 748.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.714.226,28 20.0 8507.0 445.0 03.Nov.2028 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.713.831,66 20.0 9067.0 271.0 17.Dez.2026 125.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.711.335,74 20.0 10778.0 782.0 14.März2035 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.707.702,30 20.0 8872.0 344.0 09.Nov.2028 206.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.701.925,73 20.0 9952.0 181.0 19.Jan.2026 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.688.753,88 20.0 8930.0 1412.0 02.Dez.2052 513.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.687.881,53 20.0 11355.0 400.0 20.Nov.2028 813.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.671.483,56 20.0 9314.0 227.0 22.Juli2026 166.0
O REALTY INCOME CORPORATION REITS 3.647.907,47 20.0 10372.0 1025.0 05.Dez.2039 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.639.630,43 20.0 8665.0 926.0 10.März2036 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.631.111,76 20.0 9639.0 179.0 14.Jan.2026 363.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.627.951,61 20.0 9650.0 241.0 30.Sept.2026 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.617.139,67 20.0 9104.0 652.0 07.Juni2032 488.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.608.854,59 20.0 10124.0 1015.0 09.Apr.2040 575.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.605.398,82 20.0 6631.0 1221.0 18.Apr.2041 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.598.735,14 20.0 9932.0 1203.0 15.Jan.2044 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.597.053,16 20.0 10171.0 1047.0 30.Apr.2044 775.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.577.198,45 20.0 8608.0 701.0 04.Apr.2032 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.560.869,23 20.0 9501.0 206.0 08.Mai2026 300.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.551.734,85 20.0 10407.0 439.0 07.Juni2029 625.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.548.083,55 20.0 9041.0 571.0 17.Okt.2030 375.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.539.211,76 19.0 10126.0 257.0 07.Dez.2026 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.523.620,39 19.0 10508.0 1198.0 09.Apr.2058 774.0
FI FISERV INC Technologie 3.523.025,07 19.0 8744.0 634.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.510.683,38 19.0 8766.0 470.0 02.Mai2029 250.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.495.425,11 19.0 10582.0 690.0 26.Nov.2032 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.477.679,41 19.0 9630.0 76.0 08.Mai2026 292.0
WELL WELLTOWER INC MTN REITS 3.463.523,93 19.0 9055.0 832.0 01.Dez.2034 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.458.661,05 19.0 9675.0 262.0 18.Dez.2026 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.458.007,68 19.0 8595.0 1063.0 11.Feb.2041 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.447.837,78 19.0 9885.0 145.0 16.Sept.2025 435.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.447.408,06 19.0 9941.0 238.0 28.Sept.2026 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.442.265,03 19.0 9918.0 150.0 25.Sept.2025 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.441.518,46 19.0 8920.0 348.0 19.Okt.2027 150.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.440.916,38 19.0 9661.0 212.0 25.Sept.2026 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.430.841,30 19.0 6932.0 1126.0 22.Sept.2038 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.424.271,26 19.0 9734.0 818.0 25.Jan.2035 550.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.414.541,22 19.0 9718.0 447.0 13.Juni2029 587.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.401.510,59 19.0 10018.0 184.0 02.Feb.2026 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.394.123,45 19.0 10100.0 1127.0 10.Apr.2042 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.386.244,84 19.0 10250.0 204.0 05.Juni2026 686.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.372.974,09 19.0 9208.0 488.0 12.Sept.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.371.436,11 19.0 8971.0 266.0 25.Nov.2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.365.485,22 19.0 8833.0 368.0 18.Jan.2028 213.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.353.216,94 18.0 9839.0 150.0 24.Sept.2025 400.0
C CITIGROUP INC MTN RegS Bankwesen 3.346.516,33 18.0 11381.0 937.0 25.Juni2038 680.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.345.093,89 18.0 8684.0 434.0 12.Okt.2028 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.342.160,35 18.0 8702.0 349.0 20.Okt.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.333.976,42 18.0 9388.0 282.0 06.Apr.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.300.773,32 18.0 9585.0 151.0 06.Okt.2026 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.290.020,93 18.0 10146.0 392.0 24.Mai2029 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.284.698,75 18.0 9961.0 247.0 27.Okt.2026 500.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.280.127,48 18.0 10691.0 181.0 25.März2026 888.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.278.708,46 18.0 10289.0 315.0 18.Sept.2027 650.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.272.687,82 18.0 9648.0 776.0 31.März2034 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.272.452,73 18.0 8542.0 366.0 08.Dez.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.257.101,93 18.0 9407.0 363.0 20.Jan.2028 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.253.438,01 18.0 7737.0 1103.0 08.Juni2038 275.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.246.913,14 18.0 10080.0 233.0 21.Sept.2026 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.234.096,84 18.0 10362.0 1012.0 12.Dez.2041 738.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.222.711,21 18.0 10300.0 1438.0 24.Jan.2054 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.215.382,59 18.0 10022.0 340.0 12.Dez.2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 3.213.396,66 18.0 9081.0 843.0 22.Juli2034 355.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.210.988,02 18.0 9955.0 319.0 14.Sept.2027 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.201.378,64 18.0 9634.0 226.0 24.Juli2026 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.200.135,55 18.0 9862.0 307.0 09.Juli2027 450.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.197.372,07 18.0 10291.0 349.0 31.März2028 601.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.197.129,54 18.0 10102.0 480.0 08.Okt.2029 545.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.196.943,09 18.0 10266.0 237.0 07.Nov.2027 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.194.167,80 18.0 9975.0 363.0 22.Feb.2028 513.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.193.454,74 18.0 9302.0 230.0 22.Juli2026 150.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.192.376,81 18.0 8616.0 457.0 30.März2029 263.0
FI FISERV INC Technologie 3.189.056,38 18.0 9589.0 126.0 01.Juli2025 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.180.013,22 18.0 10018.0 313.0 20.Sept.2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.174.184,96 17.0 8430.0 517.0 21.Sept.2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.170.489,45 17.0 9886.0 1085.0 13.Feb.2041 575.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.157.383,58 17.0 9289.0 248.0 12.Okt.2026 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.145.737,01 17.0 10397.0 1281.0 11.Sept.2048 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.134.023,72 17.0 8814.0 358.0 17.Jan.2029 242.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.109.906,71 17.0 9427.0 286.0 26.Apr.2028 347.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.109.066,49 17.0 10317.0 683.0 21.Sept.2032 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.108.530,57 17.0 8263.0 599.0 19.Sept.2030 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.104.932,85 17.0 5838.0 1822.0 19.Juni2059 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.089.385,12 17.0 9344.0 295.0 03.Mai2027 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.067.136,74 17.0 9352.0 245.0 03.Nov.2026 170.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.064.706,79 17.0 8201.0 1264.0 12.Sept.2044 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.060.203,88 17.0 10662.0 1059.0 30.Sept.2041 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.056.359,19 17.0 8496.0 623.0 08.Apr.2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.052.885,88 17.0 10353.0 542.0 06.Sept.2030 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.052.137,30 17.0 8972.0 286.0 17.Feb.2027 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.051.618,12 17.0 10495.0 775.0 28.Okt.2034 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.039.591,26 17.0 8966.0 289.0 12.Apr.2028 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 3.032.577,74 17.0 10015.0 694.0 29.Apr.2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.031.477,25 17.0 8914.0 461.0 24.Feb.2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.005.415,09 17.0 9376.0 186.0 27.Jan.2026 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.000.153,23 17.0 8707.0 669.0 21.Nov.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.984.711,03 16.0 6429.0 1201.0 03.Nov.2038 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.970.975,63 16.0 9911.0 210.0 08.Juni2026 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.970.221,71 16.0 8898.0 1001.0 18.Jan.2038 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.942.063,22 16.0 8721.0 543.0 27.Apr.2030 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.938.203,82 16.0 8062.0 739.0 19.Mai2032 175.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.926.183,97 16.0 9630.0 150.0 16.Okt.2025 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.925.787,98 16.0 8571.0 357.0 22.Dez.2028 188.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.922.875,94 16.0 10838.0 961.0 27.Aug.2038 625.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.917.204,48 16.0 8840.0 342.0 17.Okt.2027 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.914.024,60 16.0 9639.0 138.0 08.Aug.2025 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.913.292,55 16.0 10403.0 865.0 26.Juni2036 575.0
NWENET ENW FINANCE PLC RegS Elektro- 2.911.218,34 16.0 9911.0 693.0 24.Nov.2032 489.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.909.896,82 16.0 7933.0 642.0 10.Dez.2030 100.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.909.118,95 16.0 10205.0 204.0 02.Juni2026 638.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.904.516,04 16.0 9915.0 227.0 15.Aug.2026 515.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.896.056,55 16.0 9307.0 169.0 03.Dez.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.861.646,33 16.0 7063.0 1053.0 13.Sept.2036 200.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.858.730,94 16.0 8986.0 685.0 07.Apr.2032 325.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.843.232,87 16.0 9649.0 77.0 24.Apr.2026 338.0
O REALTY INCOME CORPORATION REITS 2.833.488,01 16.0 8716.0 322.0 13.Juli2027 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.830.949,92 16.0 9699.0 796.0 13.Sept.2034 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.828.226,50 16.0 9530.0 1176.0 18.Jan.2043 527.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.826.625,07 16.0 5294.0 2404.0 07.Feb.2118 252.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.824.671,19 16.0 9238.0 743.0 09.Aug.2033 475.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.820.551,25 16.0 10935.0 894.0 12.Nov.2036 625.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.819.612,22 16.0 9041.0 244.0 21.Sept.2027 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.812.726,02 15.0 9664.0 109.0 02.Mai2025 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.803.938,95 15.0 9392.0 823.0 30.Nov.2034 463.0
AAPL APPLE INC Technologie 2.782.546,93 15.0 8546.0 1274.0 31.Juli2042 360.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.781.817,83 15.0 9326.0 175.0 17.Dez.2025 125.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.776.167,82 15.0 9553.0 200.0 21.Apr.2026 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.775.690,81 15.0 8596.0 623.0 12.Feb.2031 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.774.128,22 15.0 8720.0 399.0 26.Juni2028 225.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.772.261,06 15.0 10144.0 218.0 17.Juli2026 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.772.093,32 15.0 9557.0 96.0 20.Feb.2025 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.757.529,15 15.0 10051.0 351.0 11.Jan.2028 529.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.749.900,10 15.0 10435.0 684.0 01.Dez.2032 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.742.273,15 15.0 10022.0 250.0 23.Nov.2026 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.739.668,61 15.0 9674.0 93.0 14.Feb.2025 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.739.615,59 15.0 10185.0 362.0 24.Mai2029 588.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.731.761,59 15.0 9333.0 175.0 15.Dez.2025 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.718.428,14 15.0 10002.0 253.0 18.Nov.2026 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.713.982,12 15.0 9022.0 272.0 23.Dez.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.709.801,18 15.0 9229.0 652.0 17.Nov.2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.709.069,34 15.0 10098.0 1029.0 07.Dez.2038 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.708.288,41 15.0 8120.0 682.0 01.Okt.2031 213.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.702.722,63 15.0 10845.0 617.0 12.Nov.2031 638.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.695.572,88 15.0 9343.0 287.0 13.Apr.2027 325.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.695.468,61 15.0 10706.0 904.0 18.Jan.2038 688.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.691.389,91 15.0 9932.0 323.0 20.Sept.2027 488.0
BMO BANK OF MONTREAL RegS Bankwesen 2.690.627,24 15.0 9074.0 245.0 09.Sept.2026 100.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 2.690.351,95 15.0 10447.0 1112.0 23.Mai2041 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.688.213,02 15.0 8537.0 499.0 03.Juli2029 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.683.539,52 15.0 9917.0 870.0 04.Apr.2036 525.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.675.725,66 15.0 8749.0 1720.0 09.Mai2059 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.666.024,83 15.0 9194.0 414.0 08.Okt.2028 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.665.062,20 15.0 7644.0 503.0 16.Okt.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.647.236,15 15.0 9914.0 408.0 09.Okt.2028 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.646.432,90 15.0 8470.0 1035.0 31.Mai2038 375.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.637.970,18 15.0 10313.0 681.0 03.Dez.2032 575.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.637.321,16 15.0 9691.0 304.0 28.Juni2027 392.0
SWSFIN SWSFIN_03 A1 Utility Other 2.626.784,11 14.0 10242.0 421.0 31.März2029 619.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.626.116,12 14.0 9282.0 176.0 19.Dez.2025 75.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.625.473,97 14.0 10257.0 138.0 07.Aug.2025 713.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.621.247,87 14.0 10051.0 187.0 31.März2026 664.0
T AT&T INC MTN Kommunikation 2.614.939,93 14.0 9914.0 760.0 18.Nov.2033 520.0
APAAU APT PIPELINES LTD RegS Erdgas 2.609.451,16 14.0 8435.0 634.0 18.Juli2031 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.609.217,65 14.0 8442.0 685.0 05.Dez.2031 275.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.608.083,56 14.0 9583.0 115.0 03.Mai2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.605.843,80 14.0 9288.0 177.0 22.Dez.2025 100.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.591.220,97 14.0 9803.0 154.0 09.Okt.2025 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.587.252,11 14.0 8531.0 427.0 20.Okt.2028 263.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.573.886,30 14.0 9518.0 226.0 03.Sept.2027 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.571.295,98 14.0 9147.0 1144.0 23.Jan.2042 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.567.656,67 14.0 9818.0 568.0 22.Okt.2030 488.0
DGFP VINCI SA MTN RegS Transport 2.563.837,70 14.0 9281.0 285.0 15.März2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.563.337,97 14.0 8964.0 265.0 08.Dez.2027 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.554.524,46 14.0 9406.0 1186.0 17.Jan.2043 488.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.554.608,09 14.0 9638.0 795.0 17.Feb.2034 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.554.022,02 14.0 9055.0 242.0 04.Sept.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.553.109,33 14.0 9686.0 181.0 14.Jan.2026 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.551.951,30 14.0 8743.0 437.0 02.Nov.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.551.365,50 14.0 9685.0 147.0 10.Sept.2025 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.531.188,64 14.0 9994.0 701.0 23.Nov.2032 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.519.642,82 14.0 8124.0 784.0 22.Feb.2033 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.505.155,10 14.0 10431.0 556.0 29.Nov.2030 563.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.496.460,26 14.0 8659.0 392.0 28.Mai2028 238.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.482.333,57 14.0 9718.0 91.0 03.Feb.2025 250.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.480.300,61 14.0 8985.0 476.0 19.Juli2029 330.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.473.655,06 14.0 9226.0 235.0 24.Aug.2026 213.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.445.566,89 13.0 9913.0 499.0 12.Jan.2030 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.445.118,33 13.0 8173.0 623.0 16.Dez.2030 188.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.442.726,17 13.0 10171.0 438.0 23.Mai2029 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.436.072,00 13.0 8136.0 941.0 02.Nov.2035 313.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.431.855,47 13.0 10748.0 1635.0 03.Aug.2060 538.0
SGELN SAGE GROUP PLC RegS Technologie 2.418.900,25 13.0 8185.0 843.0 08.Feb.2034 288.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.417.213,62 13.0 7839.0 1125.0 05.Juni2040 375.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.415.550,28 13.0 10338.0 652.0 07.Juni2032 550.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.399.235,91 13.0 7045.0 1006.0 28.Mai2037 300.0
O REALTY INCOME CORPORATION REITS 2.399.156,01 13.0 7911.0 628.0 15.Dez.2030 163.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.394.400,04 13.0 9145.0 1145.0 10.Apr.2041 425.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.390.412,64 13.0 10172.0 1073.0 31.Juli2041 582.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.381.613,31 13.0 6990.0 1199.0 03.Juli2039 238.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.379.597,60 13.0 10165.0 323.0 15.Nov.2028 638.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.374.959,83 13.0 7696.0 747.0 06.Okt.2032 231.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.372.516,21 13.0 10258.0 574.0 20.Juni2031 588.0
SGROLN SEGRO PLC RegS REITS 2.356.746,59 13.0 8638.0 515.0 11.Okt.2029 238.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.355.747,59 13.0 9305.0 161.0 29.Okt.2025 74.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.338.871,26 13.0 10008.0 1043.0 19.Jan.2039 488.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.336.904,37 13.0 10284.0 226.0 12.Sept.2027 738.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.327.927,24 13.0 9713.0 133.0 14.Aug.2025 375.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.320.419,19 13.0 9524.0 246.0 16.Okt.2026 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.319.346,45 13.0 8770.0 1352.0 18.Dez.2045 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.316.003,28 13.0 6401.0 1360.0 18.Jan.2042 213.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.309.821,65 13.0 9980.0 348.0 12.Jan.2028 500.0
UBS UBS GROUP AG RegS Bankwesen 2.307.690,84 13.0 8649.0 433.0 03.Nov.2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.297.074,20 13.0 9476.0 256.0 16.Nov.2026 338.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.294.452,52 13.0 8875.0 480.0 03.Mai2029 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.287.396,25 13.0 9853.0 142.0 02.Sept.2025 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.282.651,63 13.0 9256.0 1169.0 24.Jan.2042 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.272.852,58 13.0 6498.0 1176.0 16.Sept.2038 200.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.271.273,28 13.0 10334.0 548.0 30.Sept.2030 563.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.266.538,09 12.0 9068.0 396.0 19.Juli2028 300.0
DGFP VINCI SA MTN RegS Transport 2.265.579,29 12.0 8267.0 880.0 15.Sept.2034 275.0
CMCSA SKY LTD MTN RegS Kommunikation 2.263.277,75 12.0 10315.0 285.0 21.Mai2027 600.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.262.699,75 12.0 9412.0 591.0 14.Feb.2031 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.259.341,17 12.0 9422.0 481.0 22.Juli2029 320.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.251.882,23 12.0 7519.0 824.0 28.März2033 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.247.689,72 12.0 8617.0 362.0 07.Dez.2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.237.163,66 12.0 9330.0 175.0 15.Dez.2025 113.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.235.031,65 12.0 9754.0 1038.0 10.Juli2039 535.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.232.188,46 12.0 9632.0 299.0 08.Juni2027 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.231.409,52 12.0 10738.0 915.0 25.Apr.2040 825.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.228.823,95 12.0 9115.0 391.0 08.Juni2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.225.451,15 12.0 9992.0 257.0 07.Dez.2026 550.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.223.544,70 12.0 9319.0 498.0 15.Okt.2029 388.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.220.928,21 12.0 10286.0 289.0 07.Juni2027 613.0
SGROLN SEGRO PLC RegS REITS 2.215.246,28 12.0 7609.0 1067.0 11.Okt.2037 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.204.063,62 12.0 9075.0 300.0 17.Mai2027 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.202.202,25 12.0 7475.0 589.0 10.Apr.2031 363.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.197.240,90 12.0 3976.0 2436.0 14.Juli2071 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.195.276,30 12.0 8381.0 431.0 14.Sept.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.193.396,75 12.0 9800.0 273.0 08.Feb.2027 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.193.133,65 12.0 8327.0 706.0 14.März2032 238.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.188.448,27 12.0 10000.0 12.0 nan 523.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.185.446,63 12.0 8376.0 534.0 15.Jan.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.181.741,21 12.0 10382.0 305.0 23.Aug.2028 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.181.445,17 12.0 8972.0 314.0 12.Juli2028 188.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.178.546,05 12.0 10460.0 1069.0 15.Nov.2040 588.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.174.906,54 12.0 9001.0 480.0 24.Mai2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.164.224,21 12.0 8637.0 364.0 07.Dez.2027 88.0
SGELN SAGE GROUP PLC RegS Technologie 2.159.551,52 12.0 7997.0 647.0 25.Feb.2031 163.0
SGROLN SEGRO PLC MTN RegS REITS 2.155.447,99 12.0 9571.0 1142.0 06.Dez.2041 513.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.153.237,19 12.0 9594.0 104.0 30.März2025 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.148.156,17 12.0 9721.0 224.0 16.Juli2026 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.147.188,36 12.0 9532.0 129.0 07.Juli2025 138.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.145.445,47 12.0 9117.0 366.0 28.Feb.2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.142.073,43 12.0 8808.0 639.0 29.Apr.2032 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.141.924,19 12.0 7327.0 778.0 27.Okt.2032 175.0
INTNED ING GROEP NV RegS Bankwesen 2.134.238,56 12.0 9916.0 141.0 30.Aug.2026 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.108.305,28 12.0 7707.0 817.0 03.Juli2033 200.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.104.983,45 12.0 9270.0 289.0 04.Apr.2027 213.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.103.041,43 12.0 9825.0 404.0 16.Nov.2028 675.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.092.241,12 12.0 10398.0 980.0 19.Aug.2039 638.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.087.421,70 11.0 9895.0 736.0 22.Juli2033 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.057.090,49 11.0 10136.0 735.0 14.März2034 575.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.055.506,20 11.0 8928.0 270.0 03.Dez.2026 38.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.027.302,61 11.0 10523.0 372.0 23.Aug.2029 763.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.023.517,31 11.0 8234.0 788.0 03.Juli2034 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.018.065,05 11.0 8721.0 527.0 03.Dez.2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.988.948,19 11.0 8366.0 822.0 15.März2034 295.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.988.502,17 11.0 8994.0 264.0 26.Nov.2026 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.981.994,68 11.0 4285.0 1588.0 09.Sept.2052 225.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 1.979.397,55 11.0 9417.0 969.0 20.Feb.2037 463.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.977.368,01 11.0 7586.0 842.0 23.Juni2033 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.970.771,33 11.0 9429.0 459.0 31.Mai2029 408.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.969.993,58 11.0 9229.0 456.0 27.März2029 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.964.631,49 11.0 8846.0 368.0 16.März2028 263.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.960.127,23 11.0 9667.0 108.0 12.Apr.2025 225.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.959.059,04 11.0 9974.0 870.0 11.Jan.2036 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.957.688,79 11.0 8805.0 506.0 26.Okt.2029 275.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 1.949.723,21 11.0 10156.0 344.0 20.Dez.2027 563.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.939.048,72 11.0 8885.0 483.0 11.Okt.2030 351.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 1.935.724,34 11.0 9523.0 156.0 27.Okt.2025 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.935.210,41 11.0 7995.0 692.0 03.Sept.2031 141.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.934.770,24 11.0 8747.0 292.0 30.März2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.927.057,35 11.0 8696.0 438.0 26.Okt.2028 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.926.875,91 11.0 9521.0 143.0 03.Sept.2025 235.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.919.666,28 11.0 6226.0 1253.0 17.Apr.2040 200.0
O REALTY INCOME CORPORATION REITS 1.908.280,40 11.0 10183.0 625.0 05.Dez.2031 575.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.906.605,88 11.0 8783.0 1461.0 30.Sept.2056 513.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.906.392,19 11.0 7722.0 983.0 15.Sept.2036 310.0
IBESM SP TRANSMISSION PLC RegS Elektro- 1.898.898,05 10.0 8198.0 695.0 13.Nov.2031 200.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.890.361,34 10.0 7467.0 972.0 27.Sept.2035 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.873.692,62 10.0 10592.0 1013.0 14.Dez.2038 563.0
O REALTY INCOME CORPORATION REITS 1.870.932,88 10.0 7374.0 829.0 13.Juli2033 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.869.732,08 10.0 9074.0 245.0 09.Sept.2026 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.849.477,67 10.0 8830.0 371.0 25.Feb.2028 350.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 1.845.023,75 10.0 9049.0 303.0 31.Mai2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.833.592,25 10.0 8476.0 413.0 07.Juli2028 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.820.507,31 10.0 9075.0 269.0 15.Dez.2026 138.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.813.630,04 10.0 7955.0 784.0 16.Mai2033 250.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.802.555,34 10.0 9065.0 252.0 11.Okt.2026 163.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.800.272,69 10.0 7934.0 606.0 15.Sept.2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.794.823,24 10.0 9454.0 190.0 13.Feb.2026 188.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.790.454,99 10.0 9380.0 152.0 21.Sept.2025 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.787.266,18 10.0 7608.0 1214.0 04.Juni2046 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.787.082,60 10.0 5908.0 1191.0 22.Apr.2040 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.782.736,96 10.0 7969.0 540.0 28.Okt.2029 88.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.776.125,97 10.0 6955.0 1555.0 01.Apr.2052 325.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.764.180,35 10.0 7565.0 978.0 31.März2036 250.0
NWENET ENW FINANCE PLC RegS Elektro- 1.733.997,18 10.0 8078.0 595.0 30.Juli2030 142.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.723.685,99 9.0 8978.0 337.0 05.Okt.2027 238.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.716.825,38 9.0 7239.0 976.0 21.Juli2035 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.709.683,22 9.0 6721.0 1370.0 30.Sept.2044 288.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 1.709.054,40 9.0 7251.0 987.0 26.Jan.2036 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.696.878,97 9.0 4873.0 1865.0 10.Sept.2052 175.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.696.618,34 9.0 9504.0 139.0 15.Aug.2025 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.696.123,35 9.0 7245.0 1142.0 21.März2040 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.689.226,77 9.0 8152.0 1534.0 11.Juni2054 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.685.426,95 9.0 10339.0 408.0 23.Okt.2028 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.683.376,92 9.0 9644.0 354.0 20.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.669.322,70 9.0 8813.0 324.0 30.Juli2027 155.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.667.245,72 9.0 5840.0 1380.0 20.Jan.2041 150.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.664.110,65 9.0 7289.0 831.0 30.Juni2033 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.646.813,41 9.0 9779.0 1006.0 06.Okt.2038 513.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.645.135,68 9.0 7353.0 819.0 31.März2033 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.629.785,17 9.0 6564.0 1175.0 10.Feb.2038 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.627.655,45 9.0 6216.0 1420.0 23.Nov.2055 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.619.850,83 9.0 9460.0 152.0 25.Sept.2025 163.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.613.794,01 9.0 7264.0 928.0 30.Sept.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.607.311,99 9.0 9983.0 346.0 15.Jan.2029 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.589.670,40 9.0 9935.0 496.0 22.Okt.2029 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.560.813,52 9.0 7404.0 1132.0 31.März2039 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.515.843,26 8.0 7167.0 973.0 10.Okt.2035 225.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.485.343,66 8.0 5826.0 1522.0 06.Okt.2051 292.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.475.267,46 8.0 7056.0 881.0 17.Okt.2034 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.431.230,61 8.0 9101.0 244.0 16.Sept.2026 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.429.332,33 8.0 6077.0 1398.0 03.Juni2042 188.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.423.593,51 8.0 7256.0 964.0 01.Juni2035 188.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.420.360,97 8.0 7259.0 844.0 31.März2034 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.418.046,20 8.0 9587.0 131.0 07.Juli2025 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.295.569,62 7.0 7076.0 961.0 11.März2036 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.245.292,94 7.0 9327.0 158.0 20.Okt.2025 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.222.473,87 7.0 6300.0 1268.0 02.Juni2040 200.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 1.017.663,47 6.0 4715.0 2085.0 16.Juni2062 188.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.002.360,26 6.0 5189.0 1920.0 09.Okt.2059 225.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 911.852,01 5.0 9856.0 1154.0 26.Feb.2042 538.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 828.658,50 5.0 7504.0 720.0 02.Dez.2031 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 539.968,16 3.0 8002.0 1039.0 25.Mai2037 285.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 391.245,18 2.0 9737.0 75.0 03.Dez.2024 188.0
EUR EUR CASH Cash und/oder Derivate 24.073,02 0.0 8553.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,10 0.0 7884.0 0.0 nan 0.0
G M4 LONG GILT JUN 24 Cash und/oder Derivate 0,00 0.0 9752.0 963.0 26.Juni2024 0.0
GBP GBP CASH Cash und/oder Derivate -1.824.532,66 -10.0 10000.0 0.0 nan 0.0