ETF constituents for SLXU

Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 514 securities.

Note: The data shown here is as of date Dez. 05, 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
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 12.486.068,09 68.0 10000.0 12.0 nan 503.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 11.547.050,16 63.0 10233.0 713.0 02.Juni2034 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.425.189,17 57.0 9234.0 1075.0 17.Okt.2041 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 10.332.636,76 56.0 9968.0 1033.0 14.Sept.2040 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.033.988,90 55.0 10725.0 317.0 31.Juli2028 700.0
T AT&T INC MTN Kommunikation 9.807.703,60 54.0 11255.0 959.0 30.Apr.2040 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 9.537.732,66 52.0 9625.0 205.0 12.Feb.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 9.528.293,95 52.0 10473.0 635.0 18.Nov.2033 579.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.297.020,70 51.0 9077.0 1572.0 23.Jan.2114 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.362.148,74 46.0 10767.0 475.0 14.Sept.2031 680.0
T AT&T INC Kommunikation 8.324.919,69 46.0 8844.0 1182.0 01.Juni2044 488.0
BACR BARCLAYS PLC RegS Bankwesen 8.275.248,21 45.0 10423.0 418.0 31.Jan.2031 637.0
BACR BARCLAYS PLC RegS Bankwesen 8.129.033,47 44.0 10605.0 343.0 06.Nov.2029 709.0
BACR BARCLAYS PLC MTN Bankwesen 7.858.276,31 43.0 8543.0 681.0 17.Jan.2033 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.841.203,61 43.0 10671.0 595.0 07.Juni2032 638.0
BACR BARCLAYS PLC RegS Bankwesen 7.671.657,27 42.0 10094.0 675.0 21.März2035 585.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.590.722,70 42.0 10662.0 721.0 27.März2034 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.571.319,65 41.0 10409.0 964.0 06.Juli2039 613.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.274.308,66 40.0 6907.0 1320.0 15.Juni2043 273.0
MS MORGAN STANLEY MTN Bankwesen 7.264.414,30 40.0 9925.0 754.0 24.Okt.2035 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.261.867,80 40.0 9493.0 246.0 22.Juli2028 300.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.160.506,39 39.0 11251.0 1022.0 17.Sept.2040 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.133.835,27 39.0 9315.0 424.0 25.Juli2029 313.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 7.125.310,54 39.0 11161.0 503.0 11.März2031 688.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.082.466,08 39.0 9755.0 396.0 23.Mai2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.028.152,45 38.0 9820.0 108.0 23.Jan.2026 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.009.576,41 38.0 9775.0 115.0 18.Feb.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.008.317,84 38.0 9542.0 220.0 05.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.966.761,62 38.0 9239.0 347.0 16.Aug.2028 263.0
MS MORGAN STANLEY MTN Bankwesen 6.951.064,80 38.0 9520.0 213.0 09.März2027 263.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.942.501,37 38.0 8589.0 1492.0 01.Okt.2060 500.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.901.420,23 38.0 10243.0 915.0 30.Okt.2037 588.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.822.162,05 37.0 10399.0 817.0 28.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.783.254,50 37.0 9490.0 156.0 24.Juli2027 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.738.550,88 37.0 9905.0 971.0 29.März2040 600.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.612.054,43 36.0 11314.0 925.0 15.Apr.2039 688.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.541.071,48 36.0 9000.0 330.0 02.Juni2029 167.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.480.727,28 35.0 10177.0 605.0 13.Juni2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.424.971,20 35.0 9982.0 435.0 23.Okt.2029 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.344.973,41 35.0 11304.0 594.0 07.Sept.2033 738.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.325.602,52 35.0 8552.0 1185.0 25.Sept.2042 430.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.185.167,22 34.0 10782.0 865.0 07.Apr.2038 700.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.137.627,50 34.0 10400.0 270.0 08.Nov.2027 638.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.104.831,89 33.0 10301.0 406.0 12.Dez.2030 613.0
BNP BNP PARIBAS SA RegS Bankwesen 6.053.702,42 33.0 9130.0 285.0 14.Dez.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.049.212,90 33.0 7806.0 618.0 13.Juli2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.024.325,14 33.0 8263.0 949.0 27.Okt.2036 338.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 6.023.319,74 33.0 9784.0 578.0 12.Jan.2032 488.0
T AT&T INC Kommunikation 5.958.763,95 33.0 8193.0 1179.0 01.Juni2043 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.954.093,43 33.0 10680.0 655.0 31.Mai2033 663.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 5.945.953,73 33.0 8451.0 1317.0 22.Sept.2050 513.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.930.899,26 32.0 10588.0 461.0 03.Juni2030 625.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.924.209,64 32.0 9312.0 210.0 11.Feb.2027 113.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.914.126,31 32.0 11019.0 904.0 27.Jan.2039 675.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.809.677,04 32.0 9096.0 360.0 22.Sept.2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 5.766.247,41 32.0 9798.0 1061.0 26.Sept.2040 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.673.042,03 31.0 10328.0 321.0 18.Aug.2029 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.646.305,45 31.0 10323.0 181.0 16.Nov.2027 710.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.608.345,04 31.0 9989.0 557.0 16.Sept.2032 529.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.584.280,65 31.0 9931.0 899.0 04.Nov.2036 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.572.302,65 30.0 11184.0 938.0 09.März2039 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.567.904,67 30.0 10428.0 332.0 21.Aug.2028 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.556.840,95 30.0 9098.0 285.0 07.Dez.2027 150.0
BPCEGP BPCE SA RegS Bankwesen 5.532.341,03 30.0 9910.0 381.0 16.Apr.2029 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.530.482,34 30.0 10308.0 169.0 30.Sept.2027 700.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.480.719,96 30.0 9976.0 128.0 13.Apr.2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.454.830,55 30.0 10092.0 185.0 29.Nov.2027 575.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.406.488,94 30.0 10224.0 589.0 16.Apr.2032 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.393.728,62 29.0 9011.0 607.0 15.Jan.2032 325.0
AAPL APPLE INC Technologie 5.392.254,13 29.0 9505.0 423.0 31.Juli2029 305.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.382.960,81 29.0 9848.0 161.0 17.Aug.2027 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.366.813,16 29.0 10171.0 268.0 20.Dez.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.365.132,89 29.0 9934.0 110.0 29.Jan.2026 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.353.738,32 29.0 9465.0 924.0 06.Feb.2038 488.0
T AT&T INC Kommunikation 5.322.295,22 29.0 9632.0 190.0 04.Dez.2026 290.0
WFC WELLS FARGO & COMPANY Bankwesen 5.260.545,63 29.0 9558.0 839.0 02.Nov.2035 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.227.600,82 29.0 9198.0 395.0 11.Apr.2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.208.190,87 28.0 9578.0 300.0 29.März2029 362.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.206.556,36 28.0 7098.0 1149.0 19.Juni2039 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.199.670,35 28.0 9125.0 1174.0 13.März2043 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.197.515,41 28.0 9544.0 356.0 29.Okt.2029 363.0
T AT&T INC MTN Kommunikation 5.173.603,40 28.0 9756.0 428.0 14.Sept.2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.169.606,37 28.0 10062.0 139.0 26.Mai2026 525.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.130.779,29 28.0 10299.0 546.0 18.Juli2031 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.094.228,50 28.0 10224.0 178.0 07.Dez.2027 618.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.060.573,45 28.0 10007.0 97.0 01.Dez.2025 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.046.973,18 28.0 9320.0 236.0 09.Juni2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.039.438,13 28.0 10250.0 145.0 22.Juni2026 663.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.027.245,63 27.0 9442.0 200.0 14.Jan.2028 225.0
INTNED ING GROEP NV RegS Bankwesen 4.992.934,24 27.0 8966.0 286.0 07.Dez.2028 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.985.483,14 27.0 10064.0 281.0 24.Jan.2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.945.878,93 27.0 10479.0 335.0 11.Sept.2028 675.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 4.916.167,41 27.0 9677.0 431.0 13.Sept.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.915.333,87 27.0 9959.0 483.0 22.Jan.2032 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.874.834,59 27.0 8719.0 1129.0 07.Aug.2041 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.856.990,42 27.0 10424.0 344.0 07.Dez.2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.847.269,87 27.0 10378.0 473.0 28.Juni2030 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.844.698,11 26.0 9508.0 1332.0 03.Apr.2053 563.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.843.512,27 26.0 9911.0 1432.0 04.Sept.2054 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.838.981,23 26.0 9146.0 491.0 29.Mai2030 300.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.759.698,91 26.0 9620.0 99.0 15.Dez.2025 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.756.493,64 26.0 9318.0 833.0 29.Nov.2035 488.0
T AT&T INC RegS Kommunikation 4.680.930,11 26.0 10120.0 208.0 15.März2027 550.0
C CITIGROUP INC Bankwesen 4.674.320,06 26.0 9461.0 182.0 23.Okt.2026 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.668.804,11 26.0 9532.0 713.0 31.Jan.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.638.760,83 25.0 10065.0 274.0 15.Jan.2029 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.630.967,02 25.0 9412.0 157.0 16.Juli2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 4.620.285,16 25.0 10323.0 439.0 23.Nov.2029 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.604.814,38 25.0 8923.0 370.0 12.Okt.2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.539.481,85 25.0 9261.0 191.0 19.Nov.2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.461.353,44 24.0 10148.0 504.0 17.Jan.2031 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.458.967,71 24.0 9227.0 250.0 15.Juli2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.433.365,66 24.0 5818.0 1630.0 12.Aug.2056 300.0
TWC TIME WARNER CABLE LLC Kommunikation 4.427.297,19 24.0 9683.0 532.0 02.Juni2031 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.405.498,26 24.0 10342.0 286.0 14.März2029 650.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 4.394.693,07 24.0 9826.0 1142.0 10.Sept.2044 575.0
C CITIGROUP INC MTN RegS Bankwesen 4.390.802,99 24.0 11996.0 932.0 01.Sept.2039 738.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.380.875,33 24.0 10107.0 439.0 10.Jan.2030 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.369.424,09 24.0 7314.0 920.0 12.Mai2035 163.0
C CITIGROUP INC MTN RegS Bankwesen 4.367.781,45 24.0 10054.0 138.0 21.Mai2026 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.357.159,07 24.0 8236.0 659.0 28.Apr.2033 190.0
CMCSA COMCAST CORPORATION Kommunikation 4.343.239,70 24.0 7257.0 957.0 20.Feb.2036 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.341.716,01 24.0 10037.0 434.0 22.Okt.2029 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.320.219,73 24.0 9788.0 1119.0 12.Sept.2044 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.279.237,67 23.0 9387.0 473.0 27.Apr.2031 358.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.236.774,68 23.0 8931.0 1269.0 25.Jan.2053 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.194.109,80 23.0 9043.0 407.0 02.Mai2029 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.142.125,20 23.0 9827.0 948.0 20.Juni2039 600.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.113.972,95 22.0 9012.0 414.0 12.Juli2029 318.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.098.159,26 22.0 9827.0 887.0 25.Juli2036 463.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.085.904,68 22.0 9222.0 469.0 22.März2030 350.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.085.602,30 22.0 10061.0 883.0 22.Juni2037 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.066.664,18 22.0 10614.0 866.0 23.Juni2037 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.066.712,81 22.0 9447.0 1116.0 13.Sept.2042 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.055.658,74 22.0 9560.0 131.0 14.Apr.2026 150.0
TWC TIME WARNER CABLE LLC Kommunikation 4.039.482,40 22.0 8304.0 1069.0 15.Juli2042 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.037.496,04 22.0 10422.0 703.0 19.Dez.2033 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.028.407,69 22.0 9214.0 278.0 09.Nov.2028 206.0
WELL WELLTOWER OP LLC REITS 4.017.050,79 22.0 9923.0 352.0 20.Nov.2028 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.016.835,65 22.0 10572.0 661.0 22.Juni2033 625.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.016.643,95 22.0 10682.0 499.0 19.Dez.2030 575.0
ORAFP FRANCE TELECOM Kommunikation 4.001.622,80 22.0 10372.0 694.0 23.Jan.2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.000.250,71 22.0 8786.0 376.0 03.Nov.2028 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.986.108,47 22.0 9354.0 197.0 17.Dez.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.982.032,70 22.0 10077.0 288.0 22.Feb.2028 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.960.122,79 22.0 8337.0 1228.0 10.Sept.2042 375.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 3.948.044,73 22.0 11246.0 348.0 20.Nov.2028 838.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.943.097,90 22.0 10171.0 140.0 05.Juni2026 686.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.938.216,25 22.0 10149.0 247.0 15.Okt.2027 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.915.498,40 21.0 8396.0 621.0 24.Sept.2031 213.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.899.747,41 21.0 8354.0 768.0 12.Juli2034 369.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.893.652,54 21.0 5156.0 2264.0 08.Dez.2117 254.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.889.764,37 21.0 6726.0 1445.0 08.Aug.2049 338.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.884.107,64 21.0 7138.0 1283.0 12.Juli2047 394.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.883.172,62 21.0 11262.0 913.0 03.Juni2038 650.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.877.570,45 21.0 9754.0 379.0 13.März2029 438.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 3.877.453,54 21.0 10299.0 1004.0 06.Dez.2041 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.869.120,64 21.0 8839.0 1400.0 02.Dez.2052 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.866.679,32 21.0 9728.0 136.0 08.Mai2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.864.275,90 21.0 10158.0 312.0 25.Mai2028 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.859.532,39 21.0 8385.0 860.0 16.Apr.2040 700.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.846.437,81 21.0 10766.0 347.0 30.Okt.2028 700.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.845.093,86 21.0 8671.0 646.0 04.Apr.2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.832.218,25 21.0 9959.0 252.0 30.Aug.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.830.415,60 21.0 10743.0 324.0 29.Aug.2029 748.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.805.072,80 21.0 8612.0 387.0 14.Dez.2028 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.801.705,42 21.0 10063.0 173.0 28.Sept.2026 550.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.792.177,86 21.0 9276.0 518.0 17.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.788.853,14 21.0 10084.0 437.0 25.Jan.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.775.826,48 21.0 10116.0 422.0 04.Okt.2030 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.773.806,47 21.0 7040.0 1091.0 22.Sept.2038 263.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.773.580,03 21.0 11194.0 349.0 20.Nov.2028 813.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.766.461,29 21.0 9597.0 101.0 18.Dez.2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.761.974,32 21.0 9646.0 98.0 05.Dez.2025 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.757.844,00 21.0 10135.0 431.0 07.Dez.2029 495.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.757.388,92 21.0 9555.0 735.0 06.Juni2034 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.753.057,79 21.0 8602.0 886.0 10.März2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.753.130,04 21.0 9593.0 288.0 20.Jan.2028 325.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.733.150,56 20.0 10326.0 116.0 10.März2026 775.0
CMCSA COMCAST CORPORATION Kommunikation 3.729.051,89 20.0 8831.0 396.0 20.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 3.725.356,64 20.0 9983.0 345.0 02.Okt.2029 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.692.315,59 20.0 10168.0 762.0 24.Nov.2034 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.690.997,39 20.0 9984.0 1295.0 17.Juni2051 575.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.690.029,56 20.0 9592.0 862.0 27.März2037 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.670.123,92 20.0 8937.0 1081.0 24.Jan.2042 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.666.606,15 20.0 10011.0 181.0 27.Okt.2026 500.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.659.634,05 20.0 9948.0 991.0 09.Apr.2040 575.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.649.246,69 20.0 8457.0 858.0 12.Dez.2041 738.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.647.466,35 20.0 10718.0 296.0 10.Apr.2028 725.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.646.154,59 20.0 10207.0 365.0 12.März2030 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.633.814,19 20.0 9793.0 191.0 18.Dez.2026 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.630.144,75 20.0 9751.0 1321.0 28.Okt.2050 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.630.168,83 20.0 10353.0 309.0 30.Mai2028 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.621.827,96 20.0 9206.0 288.0 17.Jan.2029 242.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.597.701,70 20.0 9852.0 106.0 14.Jan.2026 363.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.593.507,81 20.0 10005.0 258.0 14.Sept.2027 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.583.737,14 20.0 9751.0 1120.0 15.Jan.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.575.550,75 20.0 9285.0 192.0 25.Nov.2026 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.574.805,86 20.0 10039.0 109.0 02.Feb.2026 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.574.553,17 20.0 9339.0 223.0 12.Apr.2028 200.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.569.408,16 20.0 10191.0 357.0 30.Nov.2028 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.554.820,10 19.0 9921.0 1104.0 10.Apr.2042 525.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.553.613,22 19.0 9543.0 157.0 22.Juli2026 166.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.548.991,26 19.0 10000.0 105.0 19.Jan.2026 500.0
C CITIGROUP INC MTN RegS Bankwesen 3.548.282,67 19.0 11485.0 891.0 25.Juni2038 680.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.547.116,37 19.0 9641.0 222.0 26.Apr.2028 347.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.546.770,34 19.0 9777.0 173.0 30.Sept.2026 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.530.046,96 19.0 9496.0 611.0 07.Juni2032 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.513.908,27 19.0 9870.0 1009.0 13.Feb.2041 575.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.511.099,74 19.0 9734.0 1381.0 22.Nov.2050 538.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.510.460,51 19.0 10601.0 649.0 26.Nov.2032 590.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.506.710,43 19.0 9683.0 216.0 06.Apr.2028 350.0
O REALTY INCOME CORPORATION REITS 3.493.523,38 19.0 10363.0 1009.0 05.Dez.2039 600.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.485.588,11 19.0 9715.0 237.0 14.Juni2027 363.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.473.718,17 19.0 9755.0 136.0 28.März2027 313.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.472.962,83 19.0 10129.0 182.0 07.Dez.2026 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.455.875,14 19.0 9691.0 742.0 25.Jan.2035 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.445.750,92 19.0 9745.0 1356.0 24.Jan.2054 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.433.220,12 19.0 9188.0 954.0 18.Jan.2038 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.427.636,34 19.0 6153.0 1437.0 22.Sept.2046 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.427.108,77 19.0 10056.0 442.0 18.Nov.2029 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.421.087,49 19.0 9942.0 501.0 04.Sept.2030 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.414.800,33 19.0 9404.0 430.0 12.Sept.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.414.364,27 19.0 9041.0 293.0 18.Jan.2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.412.456,18 19.0 8684.0 567.0 08.Apr.2031 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.411.369,90 19.0 9336.0 210.0 17.Feb.2027 175.0
WELL WELLTOWER INC MTN REITS 3.403.935,05 19.0 9245.0 796.0 01.Dez.2034 450.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.391.043,61 19.0 9604.0 719.0 17.Feb.2034 475.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.389.371,49 19.0 6344.0 1181.0 18.Apr.2041 275.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.382.971,87 18.0 7732.0 1064.0 08.Juni2038 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.378.627,63 18.0 9089.0 334.0 26.Juni2028 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.378.374,31 18.0 9965.0 480.0 01.Nov.2030 488.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.336.912,39 18.0 9508.0 179.0 12.Okt.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.321.860,64 18.0 10324.0 493.0 06.Sept.2030 560.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.310.184,28 18.0 9981.0 883.0 31.Okt.2036 525.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.308.277,03 18.0 9058.0 284.0 24.Nov.2027 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.305.736,73 18.0 9851.0 106.0 16.Jan.2026 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.300.595,10 18.0 8957.0 366.0 12.Okt.2028 163.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.296.244,99 18.0 11118.0 673.0 19.Sept.2033 700.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.295.830,19 18.0 9749.0 836.0 04.Apr.2036 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.279.300,02 18.0 10133.0 254.0 20.Sept.2028 550.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.278.833,29 18.0 8099.0 1244.0 12.Sept.2044 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.274.369,98 18.0 9532.0 228.0 03.Mai2027 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.271.592,38 18.0 5729.0 1800.0 19.Juni2059 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.266.448,62 18.0 8998.0 278.0 20.Okt.2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.265.572,46 18.0 9944.0 238.0 09.Juli2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.264.590,96 18.0 8853.0 291.0 08.Dez.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.264.169,24 18.0 8494.0 537.0 19.Sept.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.253.225,53 18.0 9184.0 277.0 19.Okt.2027 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.249.479,30 18.0 9777.0 157.0 24.Juli2026 313.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.235.975,45 18.0 9532.0 158.0 22.Juli2026 150.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.215.576,68 18.0 10472.0 120.0 25.März2026 888.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.215.056,84 18.0 10232.0 256.0 18.Sept.2027 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.206.467,88 18.0 8863.0 616.0 21.Nov.2031 313.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.186.874,71 17.0 10210.0 140.0 02.Juni2026 638.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.185.744,82 17.0 9653.0 94.0 03.Dez.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.185.463,08 17.0 9896.0 512.0 22.Okt.2030 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.184.943,24 17.0 9144.0 274.0 17.Okt.2027 200.0
NWENET ENW FINANCE PLC RegS Elektro- 3.116.901,76 17.0 9880.0 648.0 24.Nov.2032 489.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.115.073,92 17.0 7034.0 1003.0 13.Sept.2036 200.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.113.891,89 17.0 10325.0 177.0 07.Nov.2027 700.0
AAPL APPLE INC Technologie 3.108.316,77 17.0 8401.0 1218.0 31.Juli2042 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.107.847,58 17.0 9194.0 386.0 24.Feb.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.106.904,79 17.0 9957.0 548.0 22.Okt.2031 538.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.103.424,82 17.0 9688.0 738.0 31.März2034 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.098.983,89 17.0 10243.0 427.0 08.Okt.2029 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.073.016,62 17.0 10269.0 332.0 24.Mai2029 613.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.066.430,62 17.0 10251.0 636.0 21.Sept.2032 513.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.055.792,56 17.0 9819.0 163.0 03.Sept.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.049.383,47 17.0 9062.0 285.0 22.Dez.2028 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.040.594,07 17.0 8944.0 486.0 27.Apr.2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.029.552,94 17.0 9160.0 601.0 17.Nov.2031 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.016.104,17 16.0 10399.0 241.0 23.Aug.2028 650.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.015.370,74 16.0 10114.0 165.0 21.Sept.2026 525.0
PLD PROLOGIS LP REITS 3.013.527,75 16.0 9035.0 426.0 30.Juni2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.013.388,94 16.0 10124.0 395.0 11.Juni2029 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.005.590,60 16.0 8232.0 566.0 10.Dez.2030 100.0
BMO BANK OF MONTREAL RegS Bankwesen 3.004.007,56 16.0 9364.0 171.0 09.Sept.2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.997.853,54 16.0 8696.0 451.0 21.Sept.2029 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.995.868,16 16.0 10264.0 740.0 28.Okt.2034 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.991.518,04 16.0 9032.0 363.0 20.Okt.2028 263.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 2.991.141,73 16.0 10389.0 389.0 07.Juni2029 625.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.990.519,58 16.0 10057.0 830.0 26.Juni2036 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.987.080,26 16.0 9991.0 1251.0 11.Sept.2048 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 2.978.891,46 16.0 9882.0 1434.0 08.Nov.2064 650.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.966.705,65 16.0 10079.0 272.0 12.Dez.2027 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.955.180,62 16.0 8648.0 549.0 12.Feb.2031 263.0
SWSFIN SWSFIN_03 A1 Utility Other 2.950.621,97 16.0 10000.0 370.0 31.März2029 619.0
PEP PEPSICO INC Consumer Non-Cyclical 2.949.226,91 16.0 9158.0 784.0 22.Juli2034 355.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.940.991,12 16.0 8110.0 678.0 19.Mai2032 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.938.168,37 16.0 8859.0 428.0 03.Juli2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.935.010,46 16.0 10567.0 456.0 14.Juni2031 638.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.932.473,99 16.0 5148.0 2308.0 07.Feb.2118 252.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.928.605,87 16.0 9316.0 197.0 23.Dez.2026 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 2.921.602,30 16.0 9959.0 425.0 05.Okt.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.915.612,24 16.0 10037.0 183.0 23.Nov.2026 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.909.849,88 16.0 8397.0 622.0 01.Okt.2031 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.903.560,89 16.0 10039.0 952.0 07.Dez.2038 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.896.528,36 16.0 10005.0 161.0 15.Aug.2026 515.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.879.616,49 16.0 9407.0 170.0 04.Sept.2026 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.879.617,57 16.0 10056.0 544.0 30.Apr.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.871.737,04 16.0 6585.0 1159.0 03.Nov.2038 188.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.859.905,00 16.0 9899.0 720.0 18.Nov.2034 638.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.852.762,66 16.0 9738.0 712.0 18.Sept.2033 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.847.050,04 16.0 9932.0 436.0 22.Okt.2029 475.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.842.434,10 16.0 10674.0 935.0 27.Aug.2038 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.840.236,18 16.0 8600.0 446.0 16.Okt.2029 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.840.038,37 16.0 9329.0 1092.0 18.Jan.2043 527.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.830.439,76 15.0 10275.0 308.0 24.Mai2029 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.821.951,78 15.0 10013.0 306.0 17.Apr.2029 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.818.504,48 15.0 9369.0 173.0 21.Sept.2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.814.873,30 15.0 9308.0 246.0 12.Juli2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.806.316,04 15.0 8206.0 898.0 02.Nov.2035 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.803.784,00 15.0 9967.0 143.0 08.Juni2026 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.798.603,70 15.0 8941.0 289.0 07.Dez.2027 88.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.797.449,49 15.0 10774.0 864.0 12.Nov.2036 625.0
DGFP VINCI SA MTN RegS Transport 2.793.874,26 15.0 9471.0 216.0 15.März2027 225.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.790.435,55 15.0 10150.0 153.0 17.Juli2026 588.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 2.782.922,88 15.0 10006.0 1079.0 23.Mai2041 525.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.781.663,16 15.0 9831.0 131.0 21.Apr.2026 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.771.931,81 15.0 9102.0 1177.0 22.Jan.2046 525.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.764.242,87 15.0 9054.0 633.0 07.Apr.2032 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.761.428,25 15.0 9755.0 147.0 18.Juni2026 338.0
O REALTY INCOME CORPORATION REITS 2.752.913,59 15.0 9056.0 251.0 13.Juli2027 113.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.743.962,18 15.0 10443.0 1039.0 30.Sept.2041 613.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.738.501,16 15.0 10030.0 260.0 20.Sept.2027 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.732.867,12 15.0 10208.0 919.0 31.Juli2038 588.0
UBS UBS GROUP AG RegS Bankwesen 2.724.637,70 15.0 8917.0 369.0 03.Nov.2029 188.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.713.224,37 15.0 10429.0 642.0 01.Dez.2032 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.712.481,51 15.0 10057.0 280.0 12.Jan.2028 500.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.704.252,40 15.0 10260.0 641.0 03.Dez.2032 575.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.701.515,83 15.0 10321.0 609.0 07.Juni2032 550.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.699.277,02 15.0 9156.0 683.0 09.Aug.2033 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.675.055,63 15.0 9380.0 785.0 30.Nov.2034 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.673.277,87 15.0 10112.0 276.0 11.Jan.2028 529.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.672.037,02 15.0 9995.0 991.0 19.Jan.2039 488.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 2.661.586,59 15.0 10236.0 294.0 31.März2028 601.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.657.902,43 15.0 10004.0 378.0 22.März2029 450.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.647.589,62 14.0 10766.0 573.0 12.Nov.2031 638.0
PLD PROLOGIS LP REITS 2.637.641,29 14.0 10017.0 1004.0 04.Mai2040 563.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.633.741,35 14.0 9794.0 843.0 22.März2036 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.633.505,26 14.0 8608.0 1265.0 18.Dez.2045 425.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.628.713,01 14.0 10345.0 165.0 12.Sept.2027 738.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.626.145,92 14.0 9710.0 654.0 23.Nov.2032 500.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.623.829,78 14.0 8232.0 1008.0 29.März2038 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.617.421,46 14.0 9761.0 759.0 13.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.601.977,28 14.0 8411.0 549.0 16.Dez.2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.596.641,59 14.0 8491.0 545.0 10.Apr.2031 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.593.612,40 14.0 8930.0 371.0 02.Nov.2028 188.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.593.179,42 14.0 10068.0 1054.0 31.Juli2041 582.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.593.232,68 14.0 9754.0 1073.0 26.Feb.2042 538.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.590.055,44 14.0 7719.0 656.0 02.Dez.2031 125.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.588.460,57 14.0 9861.0 1013.0 02.Okt.2039 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.584.044,50 14.0 8562.0 628.0 05.Dez.2031 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.583.392,86 14.0 8811.0 466.0 15.Jan.2030 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.583.110,01 14.0 10050.0 424.0 12.Jan.2030 550.0
SGROLN SEGRO PLC MTN RegS REITS 2.578.628,27 14.0 9601.0 1067.0 06.Dez.2041 513.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.576.967,00 14.0 8360.0 1677.0 09.Mai2059 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.575.175,86 14.0 6975.0 1140.0 03.Juli2039 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.569.947,43 14.0 10177.0 702.0 14.März2034 575.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.559.622,49 14.0 9293.0 891.0 20.Feb.2037 463.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.553.059,12 14.0 9296.0 1072.0 07.Juni2043 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.552.175,61 14.0 8532.0 1005.0 31.Mai2038 375.0
CMCSA SKY LTD MTN RegS Kommunikation 2.543.986,91 14.0 10274.0 225.0 21.Mai2027 600.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.540.819,39 14.0 9792.0 240.0 28.Juni2027 392.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.539.053,88 14.0 9560.0 1294.0 28.Mai2051 575.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.536.161,48 14.0 10317.0 267.0 15.Nov.2028 638.0
O REALTY INCOME CORPORATION REITS 2.531.348,08 14.0 9511.0 1087.0 04.Sept.2041 525.0
APAAU APT PIPELINES LTD RegS Erdgas 2.522.496,74 14.0 8809.0 582.0 18.Juli2031 313.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.520.720,94 14.0 9772.0 654.0 29.Apr.2033 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.514.212,43 14.0 9402.0 353.0 08.Okt.2028 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.513.854,62 14.0 9968.0 347.0 09.Okt.2028 563.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.509.153,18 14.0 10890.0 861.0 18.Jan.2038 688.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.507.534,25 14.0 9627.0 188.0 16.Nov.2026 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.507.238,63 14.0 9672.0 110.0 27.Jan.2026 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.505.715,00 14.0 8440.0 649.0 14.März2032 238.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.500.051,66 14.0 9741.0 177.0 16.Okt.2026 350.0
T AT&T INC MTN Kommunikation 2.494.959,29 14.0 9956.0 720.0 18.Nov.2033 520.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.470.611,34 14.0 9326.0 517.0 14.Feb.2031 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.470.057,32 14.0 9345.0 195.0 15.Dez.2026 138.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.465.154,36 13.0 8700.0 1050.0 23.Jan.2042 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.455.388,89 13.0 8970.0 287.0 07.Dez.2027 125.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.454.911,95 13.0 10818.0 314.0 23.Aug.2029 763.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.448.180,91 13.0 10332.0 932.0 14.Dez.2038 563.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.445.854,90 13.0 9537.0 440.0 15.Okt.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.431.430,00 13.0 9516.0 221.0 13.Apr.2027 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.417.263,82 13.0 9343.0 191.0 08.Dez.2027 138.0
SGELN SAGE GROUP PLC RegS Technologie 2.415.833,64 13.0 8240.0 767.0 08.Feb.2034 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.412.355,68 13.0 9626.0 100.0 17.Dez.2025 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.404.287,72 13.0 9311.0 327.0 08.Juni2028 238.0
O REALTY INCOME CORPORATION REITS 2.402.930,46 13.0 10225.0 585.0 05.Dez.2031 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.401.949,70 13.0 9358.0 232.0 17.Mai2027 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.399.769,23 13.0 9928.0 794.0 11.Jan.2036 563.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.395.668,68 13.0 7816.0 692.0 06.Okt.2032 231.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.393.606,06 13.0 9697.0 729.0 22.Mai2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.376.326,91 13.0 10266.0 351.0 23.Okt.2028 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.371.118,63 13.0 6319.0 1301.0 18.Jan.2042 213.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.358.987,58 13.0 10074.0 1577.0 03.Aug.2060 538.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.356.802,77 13.0 7729.0 781.0 23.Juni2033 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.349.373,13 13.0 9742.0 279.0 20.Dez.2027 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.347.200,50 13.0 10694.0 730.0 14.März2035 663.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.346.617,18 13.0 10127.0 268.0 20.Dez.2027 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.342.883,49 13.0 9503.0 166.0 24.Aug.2026 213.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.337.947,50 13.0 10359.0 1048.0 15.Nov.2040 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.335.390,37 13.0 9728.0 1090.0 03.Dez.2041 563.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.330.204,17 13.0 9632.0 99.0 15.Dez.2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.325.597,17 13.0 9116.0 1129.0 17.Jan.2043 488.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.319.241,86 13.0 8247.0 628.0 03.Sept.2031 141.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.317.574,72 13.0 9987.0 181.0 07.Dez.2026 550.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.316.869,47 13.0 8934.0 1115.0 10.Apr.2041 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.307.441,32 13.0 10104.0 350.0 10.Okt.2028 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.307.223,70 13.0 9333.0 971.0 06.Okt.2038 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.299.642,57 13.0 8815.0 344.0 07.Juli2028 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.297.615,84 13.0 9845.0 152.0 16.Juli2026 375.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.297.110,30 13.0 10126.0 387.0 23.Mai2029 588.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.296.100,64 13.0 9596.0 101.0 19.Dez.2025 75.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.289.690,98 13.0 10020.0 530.0 20.Juni2031 588.0
SGROLN SEGRO PLC RegS REITS 2.282.957,01 12.0 7775.0 1030.0 11.Okt.2037 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.276.507,10 12.0 9408.0 173.0 16.Sept.2026 138.0
DGFP VINCI SA MTN RegS Transport 2.275.793,39 12.0 8368.0 832.0 15.Sept.2034 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.266.752,37 12.0 8190.0 708.0 22.Feb.2033 263.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.264.957,02 12.0 8754.0 122.0 31.März2026 664.0
O REALTY INCOME CORPORATION REITS 2.264.274,37 12.0 8166.0 554.0 15.Dez.2030 163.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.257.394,47 12.0 8651.0 362.0 14.Sept.2028 138.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.257.038,74 12.0 7782.0 944.0 15.Sept.2036 310.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.254.896,56 12.0 7689.0 763.0 28.März2033 125.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.251.683,30 12.0 8328.0 635.0 13.Nov.2031 200.0
SGROLN SEGRO PLC RegS REITS 2.250.049,42 12.0 8964.0 452.0 11.Okt.2029 238.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.240.606,89 12.0 9249.0 418.0 19.Juli2029 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.234.746,21 12.0 10045.0 646.0 20.Dez.2032 500.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.234.139,62 12.0 6825.0 965.0 28.Mai2037 300.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.233.404,44 12.0 9970.0 241.0 28.Juli2027 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.231.876,57 12.0 9608.0 101.0 22.Dez.2025 100.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.221.951,86 12.0 9914.0 1084.0 30.Sept.2042 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.213.775,69 12.0 7768.0 1100.0 05.Juni2040 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.208.407,01 12.0 9619.0 99.0 15.Dez.2025 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.201.646,68 12.0 6628.0 1135.0 16.Sept.2038 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.177.035,68 12.0 9896.0 572.0 08.Dez.2031 475.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.175.479,68 12.0 9703.0 944.0 19.Aug.2039 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.161.135,93 12.0 10431.0 508.0 29.Nov.2030 563.0
SGELN SAGE GROUP PLC RegS Technologie 2.158.718,61 12.0 8177.0 573.0 25.Feb.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.155.307,51 12.0 8960.0 370.0 26.Okt.2028 188.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.148.498,67 12.0 10379.0 499.0 30.Sept.2030 563.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.145.687,25 12.0 3738.0 2367.0 14.Juli2071 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.141.550,99 12.0 9763.0 234.0 08.Juni2027 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.135.936,79 12.0 9904.0 462.0 30.Apr.2030 578.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.116.652,15 12.0 7643.0 325.0 28.Mai2028 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.111.798,55 12.0 9416.0 600.0 29.Apr.2032 488.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.111.263,53 12.0 9330.0 434.0 11.Okt.2030 351.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.107.235,90 12.0 9855.0 105.0 14.Jan.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.095.081,21 11.0 9155.0 255.0 30.Juli2027 155.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.092.148,59 11.0 9476.0 221.0 04.Apr.2027 213.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.089.216,50 11.0 10301.0 229.0 07.Juni2027 613.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.088.433,15 11.0 9941.0 305.0 29.März2028 463.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.079.663,25 11.0 9331.0 236.0 31.Mai2027 238.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.077.719,09 11.0 9230.0 192.0 26.Nov.2026 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.075.094,25 11.0 7643.0 924.0 27.Sept.2035 225.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.056.182,96 11.0 9856.0 694.0 22.Juli2033 495.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.052.840,03 11.0 9683.0 402.0 31.Mai2029 408.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.025.979,73 11.0 9169.0 270.0 05.Okt.2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.017.386,09 11.0 6277.0 1215.0 17.Apr.2040 200.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.991.600,28 11.0 8821.0 447.0 26.Okt.2029 275.0
O REALTY INCOME CORPORATION REITS 1.989.772,60 11.0 9879.0 426.0 15.Okt.2029 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.984.542,03 11.0 9315.0 180.0 11.Okt.2026 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.977.258,70 11.0 9392.0 171.0 09.Sept.2026 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.975.689,99 11.0 9566.0 414.0 22.Juli2029 320.0
O REALTY INCOME CORPORATION REITS 1.955.236,35 11.0 7598.0 772.0 13.Juli2033 175.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 1.951.920,65 11.0 9666.0 988.0 10.Juli2039 535.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 1.948.960,15 11.0 9344.0 301.0 28.Feb.2028 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.948.703,26 11.0 7741.0 761.0 03.Juli2033 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.903.769,90 10.0 9241.0 195.0 03.Dez.2026 38.0
NWENET ENW FINANCE PLC RegS Elektro- 1.896.383,33 10.0 8286.0 530.0 30.Juli2030 142.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.893.176,14 10.0 9913.0 203.0 08.Feb.2027 438.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.867.196,35 10.0 7304.0 718.0 27.Okt.2032 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.852.153,55 10.0 6563.0 1339.0 30.Sept.2044 288.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.851.975,69 10.0 8085.0 732.0 16.Mai2033 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.851.392,90 10.0 4799.0 1833.0 10.Sept.2052 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.845.030,18 10.0 7354.0 924.0 21.Juli2035 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.830.639,74 10.0 8503.0 776.0 15.März2034 295.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.802.147,78 10.0 9412.0 395.0 27.März2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.776.949,73 10.0 7877.0 1503.0 11.Juni2054 413.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.763.195,95 10.0 6694.0 1519.0 01.Apr.2052 325.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.740.156,32 10.0 8253.0 542.0 15.Sept.2030 150.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.734.439,07 9.0 7490.0 931.0 31.März2036 250.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.725.656,08 9.0 5610.0 1488.0 06.Okt.2051 292.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.725.276,95 9.0 8242.0 1410.0 30.Sept.2056 513.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.719.656,87 9.0 7795.0 221.0 30.März2027 163.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.719.551,42 9.0 9308.0 334.0 19.Juli2028 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.714.517,19 9.0 9696.0 115.0 13.Feb.2026 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.674.009,93 9.0 8241.0 471.0 28.Okt.2029 88.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.667.519,80 9.0 7509.0 773.0 30.Juni2033 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.663.021,75 9.0 6430.0 1096.0 10.Feb.2038 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.643.982,90 9.0 5821.0 1318.0 20.Jan.2041 150.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.602.553,79 9.0 7292.0 794.0 31.März2034 238.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.601.440,69 9.0 7355.0 758.0 31.März2033 138.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.600.679,26 9.0 7413.0 873.0 30.Sept.2034 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.594.646,29 9.0 7532.0 925.0 11.März2036 263.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.571.535,65 9.0 7309.0 926.0 10.Okt.2035 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.561.833,61 9.0 7356.0 837.0 17.Okt.2034 263.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.532.284,10 8.0 7253.0 1113.0 21.März2040 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.403.702,84 8.0 7434.0 1098.0 31.März2039 288.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.357.130,52 7.0 7340.0 911.0 01.Juni2035 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.201.591,45 7.0 5913.0 1355.0 03.Juni2042 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.193.502,77 7.0 6193.0 1226.0 02.Juni2040 200.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.096.940,24 6.0 4951.0 1873.0 09.Okt.2059 225.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 991.242,92 5.0 4522.0 2040.0 16.Juni2062 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 726.703,43 4.0 10107.0 142.0 06.Juni2026 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 684.265,24 4.0 8803.0 363.0 15.Sept.2028 116.0
BACR BARCLAYS PLC RegS Bankwesen 544.458,14 3.0 9690.0 174.0 03.Nov.2026 170.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 188.515,40 1.0 9397.0 361.0 29.Okt.2028 288.0
EUR EUR CASH Cash und/oder Derivate 41.524,03 0.0 8288.0 0.0 nan 0.0
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G H5 LONG GILT MAR 25 Cash und/oder Derivate 0,00 0.0 9572.0 1018.0 27.März2025 0.0
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