ETF constituents for SLXX

Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 474 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 10.421.883 71.0 FR0010763177 11797.0 881.0 02.Jun.2034 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.107.027 69.0 FR0011132356 11306.0 1202.0 17.Okt.2041 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 9.864.606 67.0 XS0452187320 11449.0 1140.0 14.Sep.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.145.362 62.0 FR0011710284 11697.0 1988.0 23.Jan.2114 600.0
T AT&T INC MTN Kommunikation 8.623.809 59.0 XS0426513387 13177.0 1122.0 30.Apr.2040 700.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.397.978 57.0 XS0379947236 11895.0 503.0 31.Jul.2028 700.0
T AT&T INC Kommunikation 7.699.519 52.0 XS0785710046 10631.0 1373.0 01.Jun.2044 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 7.414.011 50.0 XS0294624373 12580.0 1308.0 10.Apr.2042 525.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.308.726 50.0 FR0010946855 11332.0 1803.0 01.Okt.2060 500.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.228.256 49.0 XS0419834931 12332.0 876.0 27.Mär.2034 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 7.222.003 49.0 XS0140516864 12038.0 880.0 19.Dez.2033 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.181.399 49.0 XS1472663670 9546.0 416.0 12.Feb.2027 325.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.180.016 49.0 XS1738994596 9062.0 1552.0 15.Jun.2043 273.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.102.987 48.0 XS0543369184 13711.0 1148.0 17.Sep.2040 650.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.020.378 48.0 XS0437306904 12047.0 1127.0 06.Jul.2039 613.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.982.853 47.0 XS0148579666 12015.0 766.0 07.Jun.2032 638.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.876.769 47.0 XS1550975079 9894.0 140.0 17.Jan.2024 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.717.563 46.0 XS2335966631 9302.0 265.0 28.Apr.2026 99.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.641.072 45.0 FR0010945436 11099.0 1518.0 22.Sep.2050 513.0
BACR BARCLAYS PLC MTN Bankwesen 6.491.746 44.0 XS1748699011 9027.0 866.0 17.Jan.2033 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.436.794 44.0 XS0327443627 11689.0 1027.0 30.Okt.2037 588.0
HTHROW BAA FUNDING LTD MTN RegS Transport 6.324.681 43.0 XS0383001053 11767.0 721.0 10.Dez.2031 645.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.205.379 42.0 XS0416848793 12695.0 678.0 11.Mär.2031 688.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.204.680 42.0 XS0834399981 10463.0 1326.0 25.Sep.2042 430.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.063.745 41.0 XS0422688019 13802.0 1101.0 15.Apr.2039 688.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.869.134 40.0 XS2464724165 9683.0 434.0 05.Apr.2027 288.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 5.850.535 40.0 XS1069886841 10099.0 588.0 23.Mai.2029 463.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 5.782.883 39.0 XS0202077953 12050.0 971.0 28.Sep.2035 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.742.896 39.0 XS1457522727 9579.0 288.0 28.Jul.2025 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.740.005 39.0 XS1473485925 9341.0 543.0 16.Aug.2028 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.729.936 39.0 XS1953146245 9738.0 332.0 18.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.718.508 39.0 XS0498768315 10653.0 1110.0 29.Mär.2040 600.0
CNALN CENTRICA PLC MTN RegS Erdgas 5.672.634 39.0 XS0388006123 12204.0 789.0 19.Sep.2033 700.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.666.695 39.0 XS0451790280 10824.0 575.0 17.Sep.2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.659.911 38.0 XS1939253917 9834.0 323.0 23.Jan.2026 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.637.888 38.0 XS1961843171 9443.0 445.0 22.Jul.2028 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.636.217 38.0 XS0350820931 13718.0 1118.0 09.Mär.2039 638.0
T AT&T INC Kommunikation 5.612.260 38.0 XS0932036154 9792.0 1365.0 01.Jun.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.592.131 38.0 XS1699636574 9713.0 210.0 16.Okt.2024 225.0
MS MORGAN STANLEY MTN Bankwesen 5.585.518 38.0 XS1577762823 9638.0 429.0 09.Mär.2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.545.685 38.0 XS1716248197 9440.0 301.0 13.Nov.2026 226.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.524.181 38.0 XS1708168890 9480.0 1096.0 27.Okt.2036 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.520.733 38.0 XS1859424902 9520.0 628.0 25.Jul.2029 313.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.412.189 37.0 XS0627336323 11496.0 764.0 16.Apr.2032 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.408.217 37.0 XS2348234936 8983.0 531.0 02.Jun.2029 167.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.344.125 36.0 XS0147048762 11711.0 642.0 03.Jun.2030 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.323.318 36.0 XS2322315727 9092.0 372.0 24.Jul.2027 175.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.302.378 36.0 XS0408958683 12734.0 1064.0 27.Jan.2039 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.299.443 36.0 XS0866596975 11261.0 1507.0 18.Dez.2045 425.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 5.290.300 36.0 XS0452188054 10364.0 184.0 14.Aug.2024 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.264.997 36.0 XS0356452929 11728.0 1006.0 07.Apr.2038 700.0
HTHROW BAA FUNDING LTD MTN RegS Transport 5.117.704 35.0 XS0625276257 11556.0 1196.0 13.Mai.2041 588.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.048.594 34.0 XS0702029132 10967.0 1019.0 04.Nov.2036 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.038.971 34.0 XS2014278944 8620.0 1351.0 19.Jun.2039 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.941.367 34.0 DE000A1HG1L4 11308.0 1377.0 13.Mär.2043 450.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 4.876.972 33.0 XS0730243150 11134.0 761.0 12.Jan.2032 488.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 4.849.701 33.0 XS0503834821 10968.0 243.0 22.Apr.2025 763.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.803.448 33.0 FR0014001GJ0 8132.0 836.0 13.Jul.2031 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.781.827 32.0 XS1472483772 7810.0 1902.0 12.Aug.2056 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.759.075 32.0 XS2102507600 9543.0 225.0 16.Dez.2024 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.705.646 32.0 BE6295395956 8808.0 1182.0 25.Mai.2037 285.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.692.180 32.0 XS0564485273 10549.0 301.0 01.Dez.2025 513.0
WFC WELLS FARGO & COMPANY Bankwesen 4.656.145 32.0 XS0273815026 10753.0 991.0 02.Nov.2035 463.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 4.655.040 32.0 XS1713474838 7856.0 3107.0 08.Dez.2117 254.0
BPCEGP BPCE SA RegS Bankwesen 4.625.652 31.0 FR0011855287 10347.0 569.0 16.Apr.2029 525.0
T AT&T INC MTN Kommunikation 4.620.369 31.0 XS1374392717 10351.0 599.0 14.Sep.2029 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 4.613.401 31.0 XS1492680902 9196.0 562.0 22.Sep.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.589.798 31.0 XS2118273866 9516.0 248.0 20.Feb.2025 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.587.731 31.0 FR0013482866 9308.0 429.0 11.Feb.2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.554.145 31.0 XS0471436088 11049.0 373.0 03.Dez.2026 675.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.553.861 31.0 XS1795261822 9636.0 284.0 19.Sep.2026 288.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 4.549.769 31.0 XS0340495216 11339.0 794.0 18.Jan.2033 588.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 4.514.444 31.0 XS0914791768 11777.0 1190.0 16.Jun.2043 700.0
BNP BNP PARIBAS SA RegS Bankwesen 4.504.969 31.0 FR0013476330 9072.0 501.0 14.Dez.2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.479.675 30.0 XS0987355855 10000.0 1422.0 31.Okt.2046 463.0
AAPL APPLE INC Technologie 4.459.971 30.0 XS1269175466 10219.0 628.0 31.Jul.2029 305.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 4.402.711 30.0 XS0829324457 10421.0 607.0 13.Sep.2029 400.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 4.383.940 30.0 XS0132424614 11426.0 724.0 18.Jul.2031 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.377.905 30.0 XS0519906761 11424.0 656.0 28.Jun.2030 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.314.741 29.0 XS1023626671 10090.0 323.0 29.Jan.2026 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.309.616 29.0 FR0013396538 9839.0 798.0 15.Jan.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.308.886 29.0 XS0812855277 10136.0 1306.0 07.Aug.2041 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.264.402 29.0 XS1458411276 9716.0 286.0 25.Jul.2025 230.0
CS CREDIT SUISSE GROUP AG RegS Bankwesen 4.238.526 29.0 CH0379268722 9460.0 202.0 12.Sep.2025 213.0
C CITIGROUP INC MTN RegS Bankwesen 4.232.854 29.0 XS0449155455 14624.0 1080.0 01.Sep.2039 738.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.231.209 29.0 XS2035363485 9613.0 194.0 31.Jul.2024 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.231.235 29.0 XS2473721210 9796.0 534.0 29.Okt.2029 363.0
T AT&T INC Kommunikation 4.223.841 29.0 XS1879223565 9741.0 393.0 04.Dez.2026 290.0
CMCSA COMCAST CORPORATION Kommunikation 4.205.946 29.0 XS0562326214 11457.0 603.0 23.Nov.2029 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.190.179 28.0 XS0276684700 10380.0 978.0 29.Nov.2035 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.174.155 28.0 XS2100904361 9158.0 402.0 14.Jan.2028 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.166.174 28.0 XS0387079907 10959.0 492.0 11.Sep.2028 675.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.142.714 28.0 XS2465774474 9762.0 268.0 10.Jun.2026 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.104.391 28.0 XS0159497162 10421.0 458.0 20.Dez.2027 575.0
C CITIGROUP INC Bankwesen 4.100.052 28.0 XS1940150623 9898.0 139.0 24.Jan.2024 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.092.852 28.0 XS2449910921 9613.0 486.0 29.Mär.2029 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.052.465 28.0 XS2003500142 9231.0 658.0 29.Mai.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.030.906 27.0 XS0097283096 10914.0 529.0 07.Dez.2028 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.016.416 27.0 DE000A1G85D0 10513.0 1389.0 10.Sep.2042 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.016.074 27.0 XS2466363202 9245.0 597.0 11.Apr.2029 288.0
WFC WELLS FARGO BANK NA MTN RegS Bankwesen 3.959.069 27.0 XS0262913725 10140.0 97.0 01.Aug.2023 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.934.032 27.0 XS1468494239 8570.0 1700.0 08.Aug.2049 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.930.701 27.0 XS0429422271 10479.0 170.0 20.Mai.2024 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.923.545 27.0 XS2322254322 8878.0 501.0 07.Dez.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 3.909.891 27.0 XS2100771547 9489.0 231.0 15.Jan.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 3.907.060 27.0 XS2305598216 8607.0 493.0 07.Dez.2028 113.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.906.673 27.0 BE0934986036 11216.0 187.0 30.Jul.2024 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.899.831 26.0 XS1537083716 16351.0 1656.0 09.Apr.2058 774.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.899.535 26.0 XS0399412443 12699.0 503.0 20.Nov.2028 813.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.893.195 26.0 XS0432072022 13785.0 1091.0 03.Jun.2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.869.831 26.0 XS2114853455 8325.0 1160.0 20.Feb.2036 188.0
T AT&T INC RegS Kommunikation 3.859.675 26.0 XS0291949120 10806.0 409.0 15.Mär.2027 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.857.751 26.0 XS0387847576 10540.0 151.0 15.Mär.2024 813.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.855.815 26.0 XS2170601848 9077.0 585.0 12.Okt.2028 125.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.846.928 26.0 XS0562107762 12658.0 1580.0 22.Nov.2050 538.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.846.795 26.0 XS2345981802 9032.0 325.0 15.Dez.2025 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.827.899 26.0 XS2335966557 8696.0 838.0 28.Apr.2033 190.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 3.827.762 26.0 XS0268693743 11018.0 1050.0 28.Sep.2037 513.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 3.822.734 26.0 XS0399111912 12581.0 499.0 20.Nov.2028 838.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.814.972 26.0 XS0969309847 9668.0 366.0 04.Sep.2026 400.0
TWC TIME WARNER CABLE LLC Kommunikation 3.804.271 26.0 XS0630584166 10496.0 706.0 02.Jun.2031 575.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 3.783.164 26.0 XS0261559594 11803.0 1071.0 25.Jul.2036 463.0
C CITIGROUP INC MTN RegS Bankwesen 3.778.776 26.0 XS0168658853 10499.0 347.0 21.Mai.2026 515.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 3.744.921 25.0 XS0422704071 10680.0 157.0 15.Apr.2024 750.0
HTHROW BAA FUNDING LTD MTN RegS Transport 3.738.553 25.0 XS0746068732 10338.0 144.0 14.Feb.2024 713.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 3.720.924 25.0 XS0306647792 11345.0 1043.0 22.Jun.2037 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.703.617 25.0 XS1492681116 7603.0 1604.0 22.Sep.2046 275.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.677.604 25.0 XS0735770637 10569.0 886.0 31.Jan.2034 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.625.942 25.0 XS0866588527 10193.0 486.0 20.Dez.2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.625.868 25.0 XS2480050090 9715.0 267.0 24.Jun.2026 400.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.617.691 25.0 XS0357124618 11708.0 469.0 10.Apr.2028 725.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.603.882 24.0 XS0499449261 12480.0 1182.0 09.Apr.2040 575.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.597.687 24.0 FR0010680041 11863.0 507.0 30.Okt.2028 700.0
WELL HEALTH CARE REIT INC REITS 3.590.731 24.0 XS0994433836 10406.0 527.0 20.Nov.2028 480.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.564.709 24.0 BE6295393936 9282.0 627.0 24.Mai.2029 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.553.329 24.0 XS1377228959 10394.0 1060.0 10.Mär.2036 363.0
C CITIGROUP INC MTN RegS Bankwesen 3.550.287 24.0 XS0372391945 13785.0 1063.0 25.Jun.2038 680.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.534.454 24.0 XS1843435683 9541.0 754.0 21.Mai.2031 336.0
HSBC HSBC BANK PLC MTN Bankwesen 3.533.571 24.0 XS0247840969 10183.0 1420.0 24.Mär.2046 475.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 3.527.881 24.0 XS0121617517 12043.0 682.0 19.Dez.2030 575.0
ORAFP FRANCE TELECOM Kommunikation 3.525.724 24.0 FR0010039008 11878.0 867.0 23.Jan.2034 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.518.939 24.0 XS2014291707 8038.0 2201.0 19.Jun.2059 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.518.323 24.0 XS2472657084 9879.0 646.0 27.Apr.2031 358.0
TWC TIME WARNER CABLE LLC Kommunikation 3.513.735 24.0 XS0798491113 9468.0 1229.0 15.Jul.2042 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.468.230 24.0 XS0753789980 10249.0 573.0 13.Mär.2029 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.459.631 24.0 XS2170609072 8297.0 1129.0 12.Mai.2035 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.420.526 23.0 XS1713474085 7783.0 3130.0 07.Feb.2118 252.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.413.077 23.0 XS1645518652 9322.0 611.0 12.Jul.2029 318.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.402.632 23.0 XS2285179763 8603.0 613.0 14.Dez.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.399.835 23.0 XS2486285021 10002.0 1186.0 31.Mai.2038 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.396.320 23.0 XS1992115524 9559.0 354.0 08.Mai.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.390.863 23.0 FR0013480027 9334.0 322.0 05.Dez.2025 125.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.387.769 23.0 XS2464407860 9592.0 846.0 04.Apr.2032 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.385.463 23.0 XS1989386021 9264.0 616.0 02.Mai.2029 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.379.526 23.0 XS0306772699 11452.0 1012.0 23.Jun.2037 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.354.855 23.0 XS2429214294 9245.0 472.0 15.Jul.2027 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.352.205 23.0 XS1492681033 8108.0 1242.0 22.Sep.2038 263.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.324.182 23.0 XS1645518496 9643.0 278.0 12.Jul.2025 265.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.311.549 23.0 XS0367001061 11298.0 500.0 30.Mai.2028 625.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.308.268 22.0 XS1645518736 9167.0 944.0 12.Jul.2034 369.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 3.285.900 22.0 XS1205617829 9488.0 664.0 22.Mär.2030 350.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 3.280.816 22.0 XS0174470764 10764.0 820.0 22.Aug.2033 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.269.374 22.0 XS2260426288 8965.0 416.0 19.Nov.2026 75.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.252.722 22.0 XS0590171103 11593.0 1203.0 11.Feb.2041 550.0
C CITIGROUP INC Bankwesen 3.234.476 22.0 XS2031277077 9223.0 397.0 23.Okt.2026 175.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.201.771 22.0 XS2354271095 9377.0 327.0 18.Dez.2025 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.193.780 22.0 XS0876756452 10620.0 1130.0 18.Jan.2038 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.190.255 22.0 XS0699618350 10586.0 375.0 27.Okt.2026 500.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.182.561 22.0 XS0158715713 11794.0 784.0 26.Nov.2032 590.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 3.177.356 22.0 XS0979476602 10103.0 195.0 17.Okt.2024 388.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.167.488 22.0 BE6258029741 10209.0 288.0 24.Sep.2025 400.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.157.331 21.0 XS0710091140 10895.0 383.0 07.Dez.2026 550.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.152.882 21.0 XS0827563452 10399.0 438.0 14.Sep.2027 525.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.147.091 21.0 XS1891174424 9503.0 683.0 17.Okt.2030 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.131.873 21.0 XS2055646678 8762.0 808.0 24.Sep.2031 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.120.932 21.0 XS0410370919 10563.0 139.0 29.Jan.2024 738.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.120.078 21.0 XS0241945582 10576.0 317.0 02.Feb.2026 538.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.118.965 21.0 XS0058957316 11901.0 318.0 25.Mär.2026 888.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.117.903 21.0 XS1645518819 8631.0 1494.0 12.Jul.2047 394.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.117.769 21.0 XS1985024725 9795.0 132.0 15.Dez.2023 163.0
AAPL APPLE INC Technologie 3.107.357 21.0 XS1269176191 10525.0 1429.0 31.Jul.2042 360.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.106.914 21.0 XS2331739750 9090.0 355.0 14.Apr.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.097.553 21.0 XS1075419694 10305.0 900.0 06.Jun.2034 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.093.342 21.0 XS0683568223 10229.0 362.0 28.Sep.2026 550.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.081.612 21.0 XS2466406530 9106.0 1251.0 08.Jun.2038 275.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.075.472 21.0 XS2012046665 10160.0 565.0 13.Jun.2029 587.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.068.337 21.0 XS2405139432 9005.0 470.0 09.Nov.2028 206.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.066.318 21.0 XS2052961740 9176.0 421.0 17.Dez.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 3.057.563 21.0 XS2114853299 9041.0 610.0 20.Feb.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.049.885 21.0 XS2251337353 8696.0 589.0 03.Nov.2028 113.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.044.026 21.0 XS0825385858 9278.0 1357.0 12.Sep.2044 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.020.680 21.0 XS1950866720 9880.0 146.0 12.Feb.2024 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.016.948 21.0 XS2303762475 8502.0 476.0 22.Dez.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.999.212 20.0 XS2052321176 8854.0 730.0 19.Sep.2030 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.996.125 20.0 XS0875301912 10128.0 321.0 16.Jan.2026 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.994.370 20.0 XS0468426266 9813.0 851.0 24.Nov.2034 600.0
FISV FISERV INC Technologie 2.983.361 20.0 XS1843433985 9320.0 775.0 01.Jul.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.970.381 20.0 XS2490729154 10013.0 447.0 14.Jun.2027 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 2.945.535 20.0 XS1078777114 10189.0 272.0 19.Jun.2025 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.925.244 20.0 XS0352062995 10417.0 151.0 12.Mär.2024 725.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.889.056 20.0 XS2465774128 9511.0 405.0 06.Apr.2028 350.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.871.333 20.0 XS1030900325 10831.0 895.0 17.Feb.2034 475.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 2.865.813 19.0 XS0097777253 11730.0 575.0 07.Jun.2029 625.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.863.791 19.0 XS1032630771 10536.0 889.0 31.Mär.2034 475.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 2.862.620 19.0 XS0834641358 10084.0 381.0 30.Sep.2026 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.858.234 19.0 XS1982100643 9545.0 389.0 12.Okt.2026 175.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.855.576 19.0 CH0330938876 9436.0 289.0 08.Aug.2025 275.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.838.613 19.0 IE00BK8M8R05 9996.0 10.0 nan 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.835.773 19.0 XS2450068379 9672.0 292.0 06.Okt.2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.835.687 19.0 FR0014005DW1 9141.0 384.0 16.Jul.2026 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.826.252 19.0 XS1720922415 9315.0 784.0 21.Nov.2031 313.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.809.056 19.0 XS1970533219 9625.0 331.0 28.Mär.2027 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.807.768 19.0 XS1345415472 9826.0 322.0 14.Jan.2026 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.804.030 19.0 XS0828013838 9872.0 619.0 12.Sep.2029 350.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.801.491 19.0 XS2008921277 9489.0 383.0 22.Jul.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.797.193 19.0 XS1556174461 9802.0 133.0 20.Dez.2023 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.794.129 19.0 XS1065371277 12048.0 2094.0 09.Mai.2059 400.0
WELL WELLTOWER INC MTN REITS 2.785.832 19.0 XS1139918012 9895.0 924.0 01.Dez.2034 450.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 2.777.190 19.0 XS0629875708 12511.0 1274.0 23.Mai.2041 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.776.660 19.0 XS0834399635 10001.0 202.0 25.Sep.2024 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.762.042 19.0 XS2100729776 9453.0 237.0 14.Jan.2025 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.757.034 19.0 XS2025842688 9680.0 188.0 11.Jul.2024 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.756.418 19.0 XS2432519317 9053.0 482.0 17.Jan.2029 242.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.744.436 19.0 XS0466148441 12688.0 985.0 12.Nov.2036 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.741.954 19.0 FR0014005E43 7884.0 1173.0 13.Sep.2036 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.741.643 19.0 XS2264545273 8936.0 418.0 25.Nov.2026 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.739.637 19.0 XS2429208056 9156.0 580.0 12.Okt.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.733.644 19.0 XS0866897829 10075.0 403.0 18.Dez.2026 350.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.733.379 19.0 XS1235295539 9665.0 289.0 16.Okt.2025 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.725.422 19.0 XS0545440900 10901.0 588.0 08.Okt.2029 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.724.048 19.0 XS2472602932 9806.0 422.0 26.Apr.2028 347.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.722.767 19.0 XS2363709689 6249.0 3050.0 14.Jul.2071 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.716.918 18.0 XS1910948592 9763.0 757.0 17.Nov.2031 413.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.710.585 18.0 XS0383187720 12400.0 1047.0 27.Aug.2038 625.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.708.545 18.0 XS2326546277 9633.0 134.0 18.Dez.2023 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.708.039 18.0 XS1040508597 9335.0 778.0 07.Jun.2032 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.708.057 18.0 XS2053390600 9575.0 229.0 18.Dez.2024 150.0
FISV FISERV INC Technologie 2.680.669 18.0 XS1843433712 9636.0 273.0 01.Jul.2025 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.673.070 18.0 XS0170732738 10271.0 126.0 06.Dez.2023 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.669.029 18.0 XS2021481663 8756.0 1352.0 03.Jul.2039 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.646.515 18.0 XS2416968399 9530.0 222.0 02.Dez.2025 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.645.469 18.0 XS2503832078 10256.0 968.0 22.Jul.2034 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.644.398 18.0 XS1816338914 9630.0 260.0 08.Mai.2026 292.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.643.812 18.0 XS0279211832 11855.0 1171.0 19.Jan.2039 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.636.113 18.0 XS2232029426 9663.0 109.0 18.Sep.2023 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.635.781 18.0 XS1877869088 9888.0 106.0 12.Sep.2023 275.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.635.717 18.0 XS0633547087 11097.0 346.0 02.Jun.2026 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.634.451 18.0 XS2120087452 9001.0 431.0 17.Feb.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.631.704 18.0 XS2355059838 9334.0 226.0 16.Dez.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.629.254 18.0 FR0013425451 9626.0 229.0 19.Dez.2024 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.627.869 18.0 XS1700429308 8554.0 624.0 16.Okt.2029 300.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.620.331 18.0 XS1775239095 9739.0 344.0 25.Sep.2026 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.615.455 18.0 XS2433140113 8901.0 507.0 18.Jan.2028 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.609.176 18.0 XS0707430947 10398.0 380.0 18.Nov.2026 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.608.909 18.0 XS0954706023 10146.0 375.0 24.Jul.2026 313.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.607.550 18.0 XS1664647499 9360.0 283.0 15.Aug.2025 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.585.800 18.0 XS2251337601 7575.0 1327.0 03.Nov.2038 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.583.214 18.0 FR0014008NE2 9437.0 591.0 24.Feb.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.578.637 18.0 XS1979281158 9171.0 767.0 08.Apr.2031 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.561.428 17.0 XS2004382136 9479.0 375.0 22.Jul.2026 166.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.560.873 17.0 XS2399232169 9108.0 492.0 19.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.556.968 17.0 XS1405769727 9203.0 1050.0 02.Nov.2035 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.553.910 17.0 XS2281152822 8721.0 519.0 08.Dez.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.552.687 17.0 XS2348693297 9089.0 309.0 03.Dez.2026 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.548.141 17.0 XS2057072121 8864.0 479.0 17.Okt.2027 200.0
PHNXLN PHOENIX GROUP HOLDINGS RegS Versicherung 2.547.532 17.0 XS1171593293 10407.0 298.0 18.Dez.2025 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.538.993 17.0 XS1579033819 10139.0 180.0 18.Jun.2024 407.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.524.733 17.0 XS2055110758 9006.0 662.0 21.Sep.2029 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.523.586 17.0 XS2521025408 9994.0 365.0 17.Aug.2027 400.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.522.069 17.0 XS0530302628 14403.0 1991.0 03.Aug.2060 538.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.512.787 17.0 XS1873124009 9865.0 104.0 04.Sep.2023 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.512.101 17.0 XS2430704655 9104.0 425.0 12.Apr.2028 200.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.505.370 17.0 XS0092157600 11728.0 514.0 16.Nov.2028 675.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.494.917 17.0 XS0104440986 11235.0 791.0 03.Dez.2032 575.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.479.428 17.0 XS2180916871 8795.0 1170.0 28.Mai.2037 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.475.953 17.0 XS2244418609 8684.0 495.0 20.Okt.2027 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.471.972 17.0 XS1769818227 9772.0 235.0 14.Feb.2025 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.459.457 17.0 XS0735781675 11426.0 1289.0 24.Jan.2042 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.459.358 17.0 XS0159898153 11781.0 834.0 29.Apr.2033 563.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.456.510 17.0 XS1587946911 8585.0 599.0 30.Mär.2029 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.441.370 17.0 XS2197683894 8459.0 545.0 26.Jun.2028 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.436.278 17.0 XS0733486848 11630.0 1271.0 23.Jan.2042 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.433.868 17.0 XS1529614726 9480.0 808.0 05.Dez.2031 275.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.412.780 16.0 XS2465987621 9650.0 441.0 03.Mai.2027 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.412.634 16.0 FR0014002J90 9216.0 328.0 22.Dez.2025 100.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 2.411.583 16.0 XS0113731433 12921.0 619.0 15.Jun.2030 763.0
SWSFIN_03-A1 SWSFIN_03 A1 Utility Other 2.408.879 16.0 XS0172989252 11638.0 558.0 31.Mär.2029 619.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.389.661 16.0 XS1529103712 10041.0 388.0 08.Dez.2026 500.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.382.956 16.0 XS0439818039 13000.0 1092.0 19.Aug.2039 638.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.379.983 16.0 XS2163089563 8947.0 685.0 27.Apr.2030 275.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.355.126 16.0 XS0340470490 12354.0 1015.0 18.Jan.2038 688.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.354.988 16.0 XS0347920208 10950.0 275.0 07.Aug.2025 713.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.345.425 16.0 XS2228291279 8438.0 787.0 10.Dez.2030 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.342.818 16.0 XS2251641267 9200.0 385.0 03.Nov.2026 170.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.341.553 16.0 XS1846741228 9780.0 197.0 27.Sep.2024 213.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.339.990 16.0 XS1180063056 9829.0 239.0 03.Feb.2025 250.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.339.643 16.0 XS0828007277 10694.0 445.0 20.Sep.2027 488.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.338.989 16.0 XS0172992637 11116.0 328.0 31.Mär.2026 664.0
T AT&T INC MTN Kommunikation 2.330.210 16.0 XS1374393103 10991.0 854.0 18.Nov.2033 520.0
MET METLIFE INC RegS Versicherung 2.324.308 16.0 XS0207636712 10453.0 217.0 09.Dez.2024 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.311.100 16.0 XS0561876003 11927.0 678.0 29.Nov.2030 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.306.866 16.0 XS2429208999 9213.0 455.0 12.Jul.2028 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.302.457 16.0 XS2150090764 9831.0 826.0 07.Apr.2032 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.294.832 16.0 XS2365671259 9224.0 328.0 19.Dez.2025 75.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.293.671 16.0 XS2049149821 9587.0 353.0 03.Sep.2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.291.246 16.0 XS2021471862 9240.0 644.0 03.Jul.2029 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.291.208 16.0 XS2398746227 8602.0 554.0 20.Okt.2028 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.290.543 16.0 XS1950827078 9516.0 749.0 12.Feb.2031 263.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.286.821 16.0 XS0466149506 12233.0 714.0 12.Nov.2031 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.276.816 15.0 XS2489652581 9956.0 325.0 14.Jan.2026 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.275.020 15.0 XS2390510654 8403.0 807.0 01.Okt.2031 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.274.971 15.0 XS2431784441 8260.0 1527.0 18.Jan.2042 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.270.952 15.0 XS0860561942 9938.0 127.0 30.Nov.2023 225.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.266.552 15.0 XS1705893789 9800.0 118.0 24.Okt.2023 188.0
DLR DIGITAL STOUT HOLDING LLC MTN RegS REITS 2.263.754 15.0 XS0876477810 10035.0 221.0 17.Jan.2025 425.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.259.648 15.0 XS0139563166 11493.0 785.0 07.Jun.2032 550.0
DGFP VINCI SA MTN RegS Transport 2.243.667 15.0 FR0013409166 9664.0 434.0 15.Mär.2027 225.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.229.413 15.0 XS1120891012 10300.0 618.0 15.Okt.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.222.416 15.0 XS2072818672 9571.0 227.0 09.Dez.2024 138.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 2.217.373 15.0 XS0128311023 11455.0 487.0 31.Mär.2028 601.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.216.351 15.0 XS2403381069 8725.0 573.0 02.Nov.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.206.998 15.0 FR0013487543 9110.0 419.0 23.Dez.2026 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.202.969 15.0 XS1948630634 9505.0 951.0 06.Feb.2034 313.0
APAAU APT PIPELINES LTD RegS Erdgas 2.200.080 15.0 XS1963555534 9054.0 774.0 18.Jul.2031 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.197.781 15.0 XS2240494711 9171.0 538.0 08.Okt.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.197.063 15.0 FR0013397064 9842.0 132.0 18.Dez.2023 225.0
SGROLN SEGRO PLC RegS REITS 2.194.003 15.0 XS1692836726 8828.0 1180.0 11.Okt.2037 288.0
SWSFIN SWSFIN_07 SECURE Utility Other 2.175.810 15.0 XS0308998144 12589.0 1769.0 30.Sep.2056 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.173.165 15.0 XS1984257029 8521.0 1409.0 18.Apr.2041 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.164.419 15.0 XS1989383192 9552.0 257.0 02.Mai.2025 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.163.112 15.0 XS1910948089 9586.0 391.0 16.Nov.2026 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.149.491 15.0 XS2496032108 10191.0 449.0 28.Jun.2027 392.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.146.333 15.0 XS2329146539 9259.0 325.0 15.Dez.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.145.502 15.0 DE000A1G85C2 9966.0 290.0 10.Sep.2025 275.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.135.892 15.0 XS2049782639 8769.0 829.0 03.Sep.2031 141.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.134.658 15.0 XS0858000606 10115.0 216.0 26.Nov.2024 425.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.134.132 15.0 XS1315962602 10011.0 120.0 06.Nov.2023 363.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.133.283 14.0 XS2112815613 9617.0 148.0 10.Feb.2024 163.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.132.751 14.0 XS0649291944 10962.0 360.0 17.Jul.2026 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.125.531 14.0 XS2019237945 9636.0 184.0 27.Jun.2024 213.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.121.245 14.0 XS0187202303 10364.0 151.0 08.Mär.2024 575.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.117.682 14.0 XS1608101652 9393.0 630.0 03.Mai.2029 180.0
CMCSA SKY LTD MTN RegS Kommunikation 2.106.967 14.0 XS0301676861 11258.0 424.0 21.Mai.2027 600.0
SGELN SAGE GROUP PLC RegS Technologie 2.099.757 14.0 XS2441259137 8986.0 955.0 08.Feb.2034 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.099.459 14.0 XS0969574598 10571.0 1299.0 10.Apr.2041 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.098.358 14.0 XS2233154454 9288.0 304.0 21.Sep.2025 100.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.089.459 14.0 XS2178611526 8825.0 1243.0 05.Jun.2040 375.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.087.571 14.0 XS1813150247 9557.0 255.0 24.Apr.2026 338.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.080.923 14.0 XS0159728236 11203.0 463.0 20.Dez.2027 563.0
DGFP VINCI SA MTN RegS Transport 2.080.953 14.0 FR0013409174 9212.0 993.0 15.Sep.2034 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.076.106 14.0 XS2237991240 9273.0 310.0 29.Okt.2025 74.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.068.046 14.0 XS1608101066 9627.0 267.0 03.Mai.2025 138.0
UBS UBS GROUP AG RegS Bankwesen 2.067.802 14.0 CH1142231708 8946.0 558.0 03.Nov.2029 188.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.066.869 14.0 XS1791704932 8807.0 1089.0 15.Sep.2036 310.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.060.476 14.0 XS2354308194 8479.0 992.0 23.Jun.2033 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.057.533 14.0 XS2445344570 9232.0 906.0 22.Feb.2033 263.0
BMO BANK OF MONTREAL RegS Bankwesen 2.056.769 14.0 XS2384698721 9050.0 394.0 09.Sep.2026 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.055.716 14.0 XS2078691636 9668.0 219.0 11.Nov.2024 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.053.348 14.0 XS1488409977 5233.0 1759.0 09.Sep.2052 225.0
O REALTY INCOME CORPORATION REITS 2.046.366 14.0 XS2238341080 8529.0 763.0 15.Dez.2030 163.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.038.946 14.0 XS0638843085 11511.0 653.0 30.Sep.2030 563.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.037.097 14.0 XS2404577681 9285.0 325.0 17.Dez.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.033.326 14.0 FR0014001MX9 8782.0 514.0 07.Dez.2027 88.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.029.181 14.0 XS0954302369 10956.0 870.0 22.Jul.2033 495.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.028.434 14.0 XS2289410180 9179.0 248.0 20.Feb.2025 88.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.020.445 14.0 XS2088660795 9493.0 224.0 03.Dez.2024 188.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.005.602 14.0 XS1893807120 9979.0 379.0 16.Okt.2026 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.000.948 14.0 XS2109790423 9268.0 325.0 15.Dez.2025 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.000.344 14.0 XS1980255779 8673.0 730.0 10.Apr.2031 363.0
O REALTY INCOME CORPORATION REITS 1.999.004 14.0 XS2364124409 8876.0 473.0 13.Jul.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.995.709 14.0 XS1578213933 9408.0 843.0 14.Mär.2032 238.0
CMCSA SKY LTD MTN RegS Kommunikation 1.987.454 14.0 XS1141970175 10462.0 627.0 26.Nov.2029 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.979.465 13.0 XS0800186222 10462.0 1469.0 04.Jun.2046 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.977.324 13.0 XS1057530393 10092.0 157.0 02.Apr.2024 413.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.966.282 13.0 XS2089341809 9738.0 130.0 05.Dez.2023 138.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.965.156 13.0 XS2154336254 9989.0 290.0 09.Okt.2025 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.963.119 13.0 XS1371533867 9940.0 502.0 25.Feb.2028 350.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 1.963.108 13.0 XS1820002308 9794.0 296.0 27.Okt.2025 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.960.624 13.0 XS1674925505 9595.0 195.0 06.Sep.2024 225.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 1.956.713 13.0 XS0148889420 11271.0 428.0 07.Jun.2027 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.951.326 13.0 XS0742069726 10644.0 411.0 08.Feb.2027 438.0
SGROLN SEGRO PLC RegS REITS 1.948.488 13.0 XS1692835249 9308.0 646.0 11.Okt.2029 238.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 1.928.648 13.0 XS0244171236 10499.0 1061.0 20.Feb.2037 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC RegS Utility Other 1.923.248 13.0 XS0094475802 10407.0 148.0 26.Feb.2024 613.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.913.926 13.0 XS2180916525 9404.0 541.0 28.Mai.2028 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.909.420 13.0 XS1997070781 9570.0 445.0 17.Mai.2027 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.908.595 13.0 XS2051734981 7611.0 1298.0 16.Sep.2038 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.898.201 13.0 XS2240066915 8207.0 975.0 28.Mär.2033 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.894.272 13.0 XS1275957121 9881.0 269.0 14.Aug.2025 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.893.237 13.0 XS2355059911 8571.0 754.0 16.Dez.2030 188.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.889.308 13.0 XS2393618389 8318.0 877.0 06.Okt.2032 231.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.869.063 13.0 XS2399993877 9069.0 301.0 20.Okt.2025 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.865.160 13.0 XS1088016206 10338.0 366.0 16.Jul.2026 375.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.863.692 13.0 XS1592647264 9782.0 161.0 05.Apr.2024 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.862.822 13.0 XS2228387465 6320.0 2076.0 10.Sep.2052 175.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 1.862.073 13.0 XS1649231930 9291.0 616.0 19.Jul.2029 330.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.861.790 13.0 XS2333224314 8522.0 912.0 27.Okt.2032 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.858.559 13.0 XS1596735701 9522.0 259.0 12.Apr.2025 225.0
IBESM SP TRANSMISSION PLC RegS Elektro- 1.856.368 13.0 XS2068966048 8908.0 823.0 13.Nov.2031 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.852.353 13.0 XS0789331948 10223.0 442.0 08.Jun.2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.850.946 13.0 XS2317082787 8924.0 511.0 16.Mär.2028 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.849.665 13.0 XS2393539080 9132.0 390.0 04.Sep.2026 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.832.173 12.0 XS2022043256 8746.0 964.0 03.Jul.2033 200.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.824.311 12.0 XS2468855593 9497.0 432.0 13.Apr.2027 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.824.326 12.0 XS2471771753 9594.0 770.0 29.Apr.2032 488.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.821.462 12.0 XS2147890607 9874.0 601.0 27.Mär.2029 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.808.369 12.0 XS1480022315 9070.0 375.0 24.Aug.2026 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.801.245 12.0 XS1849472938 9658.0 283.0 07.Jul.2025 175.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.798.479 12.0 XS2461236759 9107.0 1833.0 01.Apr.2052 325.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.796.046 12.0 XS1857084542 9691.0 539.0 19.Jul.2028 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.786.727 12.0 XS2051669633 9281.0 387.0 16.Sep.2026 138.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.755.897 12.0 XS1694779734 9555.0 469.0 05.Okt.2027 238.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.750.783 12.0 XS2393618462 7195.0 1729.0 06.Okt.2051 292.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.720.434 12.0 XS0800185174 10383.0 941.0 03.Jul.2034 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.716.603 12.0 XS1950499712 9718.0 337.0 13.Feb.2026 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.705.180 12.0 XS2200513153 8757.0 564.0 07.Jul.2028 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.690.390 11.0 XS2085657299 8984.0 657.0 03.Dez.2029 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.684.879 11.0 XS2049548527 9409.0 286.0 03.Sep.2025 235.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 1.681.263 11.0 XS0971723233 10018.0 105.0 13.Sep.2023 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.679.927 11.0 XS2157487237 7404.0 1419.0 17.Apr.2040 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.673.334 11.0 XS1892151348 9849.0 300.0 10.Okt.2025 250.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.660.997 11.0 XS2487052727 9838.0 598.0 31.Mai.2029 408.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.649.931 11.0 XS2325617939 9237.0 443.0 30.Mär.2027 163.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.648.547 11.0 XS2063285923 7306.0 2248.0 09.Okt.2059 225.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.646.881 11.0 XS2057092236 8251.0 1087.0 27.Sep.2035 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.645.675 11.0 XS1640854144 9668.0 276.0 07.Jul.2025 138.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.626.535 11.0 XS1991245017 7831.0 1516.0 30.Sep.2044 288.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 1.623.407 11.0 XS1588768926 9200.0 253.0 30.Mär.2025 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.621.938 11.0 XS2386886803 8413.0 573.0 14.Sep.2028 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.621.374 11.0 XS2161831776 7743.0 1379.0 22.Apr.2040 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.620.435 11.0 XS1499724638 9398.0 397.0 11.Okt.2026 163.0
SGELN SAGE GROUP PLC RegS Technologie 1.620.071 11.0 XS2305547064 8453.0 782.0 25.Feb.2031 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.614.687 11.0 XS2384288747 8607.0 475.0 30.Jul.2027 155.0
VMUKLN CYBG PLC MTN RegS Bankwesen 1.612.160 11.0 XS1637124741 9730.0 176.0 22.Jun.2025 313.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.607.073 11.0 XS2183141717 9156.0 455.0 14.Jun.2027 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.605.151 11.0 XS2466404329 9648.0 534.0 08.Jun.2028 238.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.605.014 11.0 XS1757830085 9009.0 1133.0 31.Mär.2036 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.597.011 11.0 XS2291328735 8546.0 685.0 28.Okt.2029 88.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.589.805 11.0 XS2115092442 8318.0 973.0 31.Mär.2033 138.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.586.197 11.0 XS2464407514 9687.0 438.0 04.Apr.2027 213.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.579.427 11.0 XS1997070864 9098.0 928.0 16.Mai.2033 250.0
O REALTY INCOME CORPORATION REITS 1.579.008 11.0 XS2364124664 8085.0 976.0 13.Jul.2033 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.578.806 11.0 XS2105811116 8366.0 1126.0 21.Jul.2035 188.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.556.089 11.0 XS2228214362 8510.0 742.0 15.Sep.2030 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.542.850 10.0 XS1501155748 9785.0 113.0 06.Okt.2023 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.540.926 10.0 XS2295280411 9039.0 424.0 03.Dez.2026 38.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.525.221 10.0 XS2084420582 9410.0 409.0 26.Nov.2026 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.521.119 10.0 XS1718393512 8232.0 1256.0 31.Mär.2039 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.509.338 10.0 XS1795387502 8504.0 1301.0 21.Mär.2040 313.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.501.715 10.0 XS2450201046 9594.0 512.0 28.Feb.2028 213.0
NWENET ENW FINANCE PLC RegS Elektro- 1.484.049 10.0 XS2208638838 8599.0 744.0 30.Jul.2030 142.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.470.439 10.0 FR0014007UQ3 9090.0 579.0 26.Okt.2028 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.468.357 10.0 XS2062820290 8016.0 1090.0 10.Okt.2035 225.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.463.572 10.0 XS2328412064 8524.0 995.0 31.Mär.2034 238.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 1.444.982 10.0 XS2289852522 8986.0 448.0 31.Mai.2027 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.429.286 10.0 XS1982694504 9752.0 132.0 15.Dez.2023 163.0
NGGLN NATIONAL GRID GAS PLC MTN RegS Erdgas 1.412.001 10.0 XS2112228676 8237.0 786.0 07.Feb.2031 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.407.420 10.0 XS2057072477 7770.0 990.0 17.Okt.2034 263.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.405.094 10.0 XS2358903057 8011.0 978.0 30.Jun.2033 163.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.365.884 9.0 XS2389042263 8128.0 1054.0 30.Sep.2034 175.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.360.057 9.0 XS2179038232 8084.0 1113.0 01.Jun.2035 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.356.599 9.0 XS1324911608 6585.0 1474.0 23.Nov.2055 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.346.270 9.0 XS2287624154 7484.0 1543.0 20.Jan.2041 150.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.322.240 9.0 XS0686570242 10167.0 110.0 05.Okt.2023 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.289.502 9.0 XS2503830536 10098.0 614.0 22.Jul.2029 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.281.147 9.0 XS1075996907 10610.0 1827.0 11.Jun.2054 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.277.287 9.0 XS2182065149 7723.0 1441.0 02.Jun.2040 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.207.263 8.0 XS2182444914 7511.0 1580.0 03.Jun.2042 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.148.070 8.0 XS1963745580 9448.0 964.0 15.Mär.2034 295.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.096.187 7.0 XS2385061234 9043.0 394.0 09.Sep.2026 100.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 890.392 6.0 XS1949711094 9871.0 91.0 10.Jul.2023 275.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 758.810 5.0 XS2188667278 6571.0 2500.0 16.Jun.2062 188.0
EUR EUR CASH Cash und/oder Derivate 4.192 0.0 nan 8458.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -2.568.025 -17.0 nan 10000.0 0.0 nan 0.0