ETF constituents for SLXX

Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 516 securities.

Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 11.275.917,96 65.0 10264.0 667.0 02.Juni2034 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.076.147,42 58.0 8960.0 972.0 17.Okt.2041 550.0
MS MORGAN STANLEY MTN Bankwesen 9.810.879,47 57.0 10469.0 555.0 18.Nov.2033 579.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 9.748.288,22 56.0 9653.0 988.0 14.Sept.2040 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.506.766,76 55.0 10660.0 252.0 31.Juli2028 700.0
T AT&T INC MTN Kommunikation 8.645.631,52 50.0 10764.0 914.0 30.Apr.2040 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.598.493,64 50.0 9845.0 128.0 12.Feb.2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.409.042,32 49.0 8624.0 1519.0 23.Jan.2114 600.0
BACR BARCLAYS PLC RegS Bankwesen 8.219.366,15 47.0 10645.0 260.0 06.Nov.2029 709.0
BACR BARCLAYS PLC MTN Bankwesen 8.090.121,67 47.0 8699.0 621.0 17.Jan.2033 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.963.388,24 46.0 10703.0 543.0 07.Juni2032 638.0
BACR BARCLAYS PLC RegS Bankwesen 7.662.824,35 44.0 10158.0 654.0 21.März2035 585.0
T AT&T INC Kommunikation 7.645.021,56 44.0 8366.0 1128.0 01.Juni2044 488.0
BACR BARCLAYS PLC RegS Bankwesen 7.617.499,17 44.0 10514.0 363.0 31.Jan.2031 637.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.588.327,11 44.0 10198.0 515.0 13.Jan.2033 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.561.522,54 44.0 10813.0 426.0 14.Sept.2031 680.0
MS MORGAN STANLEY MTN Bankwesen 7.438.744,25 43.0 9861.0 688.0 24.Okt.2035 521.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.415.435,95 43.0 10568.0 671.0 27.März2034 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.320.278,12 42.0 10070.0 919.0 06.Juli2039 613.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.267.455,54 42.0 9925.0 328.0 23.Mai2029 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.229.711,58 42.0 9787.0 142.0 05.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.066.602,47 41.0 9506.0 271.0 16.Aug.2028 263.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.006.162,41 40.0 10754.0 975.0 17.Sept.2040 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.987.019,78 40.0 9757.0 170.0 22.Juli2028 300.0
MS MORGAN STANLEY MTN Bankwesen 6.957.534,12 40.0 9775.0 135.0 09.März2027 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.790.764,30 39.0 9305.0 253.0 02.Juni2029 167.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.674.228,72 39.0 9488.0 353.0 25.Juli2029 313.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.665.607,00 39.0 10019.0 822.0 30.Okt.2037 588.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.494.647,76 38.0 11072.0 448.0 11.März2031 688.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.473.575,64 37.0 9677.0 931.0 29.März2040 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.439.523,23 37.0 10081.0 352.0 23.Okt.2029 488.0
PFE PFIZER INC RegS Consumer Non-Cyclical 6.439.363,62 37.0 6557.0 1259.0 15.Juni2043 273.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.344.029,03 37.0 11305.0 557.0 07.Sept.2033 738.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.318.171,67 37.0 10337.0 552.0 13.Juni2032 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.307.235,80 36.0 9628.0 128.0 11.Feb.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.302.783,29 36.0 10392.0 186.0 08.Nov.2027 638.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 6.286.935,81 36.0 10000.0 12.0 nan 486.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.184.523,07 36.0 8014.0 1396.0 01.Okt.2060 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.146.065,83 36.0 10611.0 827.0 07.Apr.2038 700.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.135.803,46 35.0 10926.0 882.0 15.Apr.2039 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.118.478,53 35.0 8142.0 858.0 27.Okt.2036 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.087.053,52 35.0 10781.0 590.0 31.Mai2033 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.959.588,57 34.0 10162.0 493.0 31.Juli2032 550.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 5.920.863,67 34.0 10276.0 768.0 28.Sept.2035 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.901.482,42 34.0 10415.0 356.0 12.Dez.2030 613.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 5.888.410,26 34.0 8184.0 1133.0 25.Sept.2042 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.885.169,35 34.0 8142.0 543.0 13.Juli2031 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.858.227,45 34.0 10619.0 402.0 03.Juni2030 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.790.240,00 33.0 9353.0 282.0 22.Sept.2028 213.0
T AT&T INC Kommunikation 5.781.027,62 33.0 7778.0 1126.0 01.Juni2043 425.0
BNP BNP PARIBAS SA RegS Bankwesen 5.766.999,23 33.0 9456.0 207.0 14.Dez.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.748.456,33 33.0 10359.0 256.0 18.Aug.2029 600.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.720.751,95 33.0 10257.0 484.0 31.Juli2032 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.706.120,27 33.0 10336.0 535.0 22.Mai2033 581.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.629.009,29 33.0 10118.0 104.0 29.Nov.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.605.497,33 32.0 9707.0 279.0 29.Okt.2029 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 5.602.174,92 32.0 7915.0 1250.0 22.Sept.2050 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.593.988,49 32.0 9772.0 229.0 29.März2029 362.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.551.201,71 32.0 9648.0 521.0 12.Jan.2032 488.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.528.663,87 32.0 10688.0 862.0 27.Jan.2039 675.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.519.428,95 32.0 10148.0 429.0 16.Okt.2031 525.0
BPCEGP BPCE SA RegS Bankwesen 5.428.815,16 31.0 9983.0 315.0 16.Apr.2029 525.0
WFC WELLS FARGO & COMPANY Bankwesen 5.424.496,52 31.0 9514.0 771.0 02.Nov.2035 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.417.789,41 31.0 10429.0 264.0 21.Aug.2028 613.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.388.717,83 31.0 9698.0 807.0 04.Nov.2036 500.0
INTNED ING GROEP NV RegS Bankwesen 5.372.422,23 31.0 9329.0 208.0 07.Dez.2028 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.339.020,06 31.0 10250.0 99.0 16.Nov.2027 710.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.275.762,58 30.0 10125.0 513.0 16.Sept.2032 529.0
CMCSA COMCAST CORPORATION Kommunikation 5.269.374,23 30.0 9342.0 1011.0 26.Sept.2040 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.222.598,98 30.0 9425.0 205.0 07.Dez.2027 150.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 5.212.503,90 30.0 9396.0 1093.0 10.Sept.2044 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.208.601,55 30.0 9654.0 159.0 09.Juni2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.195.235,58 30.0 9243.0 878.0 06.Feb.2038 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.167.683,83 30.0 9154.0 544.0 15.Jan.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.159.342,46 30.0 9724.0 119.0 14.Jan.2028 225.0
AAPL APPLE INC Technologie 5.157.797,59 30.0 9649.0 352.0 31.Juli2029 305.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.138.457,71 30.0 9785.0 362.0 13.Sept.2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.137.046,28 30.0 9464.0 322.0 11.Apr.2029 288.0
T AT&T INC Kommunikation 5.110.264,88 30.0 9820.0 105.0 04.Dez.2026 290.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.106.691,53 30.0 10343.0 536.0 16.Apr.2032 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.094.491,29 29.0 10421.0 412.0 28.Juni2030 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.089.661,58 29.0 6874.0 1089.0 19.Juni2039 238.0
T AT&T INC MTN Kommunikation 5.060.266,87 29.0 9886.0 360.0 14.Sept.2029 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.028.994,12 29.0 10236.0 94.0 30.Sept.2027 700.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 4.973.561,38 29.0 10384.0 490.0 18.Juli2031 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.965.024,27 29.0 9431.0 338.0 29.Mai2030 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.912.042,03 28.0 10706.0 891.0 09.März2039 638.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.852.499,16 28.0 9573.0 1082.0 12.Sept.2044 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.816.339,67 28.0 10222.0 199.0 20.Dez.2027 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.815.347,96 28.0 9353.0 766.0 29.Nov.2035 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.813.998,01 28.0 10433.0 279.0 07.Dez.2028 575.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.803.517,23 28.0 10258.0 544.0 07.Aug.2032 688.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.801.257,10 28.0 10491.0 268.0 11.Sept.2028 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.788.649,80 28.0 9208.0 290.0 12.Okt.2028 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.782.389,87 28.0 10150.0 210.0 24.Jan.2028 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.741.638,90 27.0 8681.0 1120.0 13.März2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.739.777,53 27.0 10361.0 356.0 23.Nov.2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.695.092,65 27.0 9541.0 170.0 15.Juli2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.664.984,17 27.0 10185.0 443.0 22.Jan.2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.633.880,22 27.0 10131.0 207.0 15.Jan.2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.608.991,12 27.0 8298.0 1076.0 07.Aug.2041 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.601.998,02 27.0 10405.0 221.0 14.März2029 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.589.580,38 27.0 10276.0 447.0 17.Jan.2031 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.559.905,03 26.0 9786.0 884.0 16.Apr.2040 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.558.477,37 26.0 10171.0 376.0 10.Jan.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.553.469,13 26.0 10100.0 350.0 22.Okt.2029 500.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 4.551.973,12 26.0 10046.0 478.0 02.Juni2031 575.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.548.143,22 26.0 10175.0 104.0 07.Dez.2027 618.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.477.853,26 26.0 8412.0 592.0 28.Apr.2033 190.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.476.392,40 26.0 10367.0 652.0 19.Dez.2033 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.459.966,99 26.0 10064.0 901.0 12.Dez.2041 738.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.377.338,22 25.0 9550.0 409.0 27.Apr.2031 358.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.358.183,73 25.0 9617.0 107.0 19.Nov.2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.358.200,13 25.0 8781.0 1251.0 03.Apr.2053 563.0
T AT&T INC RegS Kommunikation 4.335.198,69 25.0 10125.0 134.0 15.März2027 550.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.265.508,87 25.0 11096.0 264.0 20.Nov.2028 838.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.244.603,06 25.0 11044.0 265.0 20.Nov.2028 813.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.204.287,55 24.0 9405.0 1270.0 08.Nov.2064 650.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.181.547,91 24.0 9944.0 311.0 13.März2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 4.179.567,89 24.0 7219.0 893.0 20.Feb.2036 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.163.426,27 24.0 9580.0 663.0 31.Jan.2034 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.144.505,61 24.0 9318.0 1357.0 04.Sept.2054 556.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.140.623,48 24.0 9398.0 402.0 22.März2030 350.0
C CITIGROUP INC Bankwesen 4.132.486,75 24.0 9716.0 98.0 23.Okt.2026 175.0
ORAFP FRANCE TELECOM Kommunikation 4.121.983,95 24.0 10341.0 645.0 23.Jan.2034 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 4.078.839,56 24.0 9992.0 964.0 06.Dez.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.052.627,01 23.0 10264.0 366.0 27.Jan.2031 563.0
C CITIGROUP INC MTN RegS Bankwesen 4.044.441,45 23.0 11461.0 886.0 01.Sept.2039 738.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.043.959,39 23.0 9910.0 839.0 22.Juni2037 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.034.240,04 23.0 9350.0 333.0 02.Mai2029 250.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 4.026.201,61 23.0 10338.0 301.0 12.März2030 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.021.247,99 23.0 9522.0 197.0 09.Nov.2028 206.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.001.326,33 23.0 10619.0 613.0 22.Juni2033 625.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.990.487,34 23.0 8697.0 1037.0 24.Jan.2042 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.987.297,67 23.0 7384.0 853.0 12.Mai2035 163.0
WELL WELLTOWER OP LLC REITS 3.966.974,23 23.0 10036.0 268.0 20.Nov.2028 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.963.360,28 23.0 8983.0 307.0 14.Dez.2028 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.959.181,38 23.0 10126.0 358.0 18.Nov.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.924.296,22 23.0 10293.0 677.0 24.Nov.2034 600.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.916.226,12 23.0 10682.0 264.0 30.Okt.2028 700.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.904.250,65 23.0 10751.0 263.0 29.Aug.2029 748.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.904.079,25 23.0 9693.0 910.0 20.Juni2039 600.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 3.896.534,69 23.0 10667.0 441.0 19.Dez.2030 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.896.242,88 23.0 9142.0 318.0 20.Feb.2029 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.885.299,38 22.0 8414.0 1042.0 15.Juli2042 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.863.732,83 22.0 9097.0 292.0 03.Nov.2028 113.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.859.418,41 22.0 9991.0 590.0 19.Sept.2032 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.845.174,16 22.0 10183.0 242.0 25.Mai2028 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.815.352,26 22.0 10087.0 356.0 24.Okt.2029 475.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.800.144,44 22.0 10643.0 228.0 10.Apr.2028 725.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 3.791.683,73 22.0 9620.0 835.0 25.Juli2036 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.785.400,13 22.0 8399.0 1203.0 25.Jan.2053 563.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.784.238,87 22.0 10893.0 868.0 03.Juni2038 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.767.755,59 22.0 10379.0 241.0 30.Mai2028 625.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.757.835,86 22.0 9085.0 1048.0 07.Juni2043 575.0
WELL WELLTOWER INC MTN REITS 3.727.417,30 22.0 9341.0 711.0 01.Dez.2034 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.727.009,62 22.0 10038.0 216.0 26.Feb.2029 500.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.723.972,82 22.0 10101.0 398.0 01.Nov.2030 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.719.407,19 21.0 8863.0 580.0 04.Apr.2032 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.719.082,72 21.0 10253.0 282.0 30.Nov.2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.714.415,59 21.0 10476.0 825.0 23.Juni2037 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.698.512,20 21.0 10199.0 375.0 25.Jan.2030 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.695.837,35 21.0 9766.0 792.0 31.Okt.2036 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.683.489,39 21.0 9902.0 160.0 14.Juni2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.668.260,98 21.0 10152.0 218.0 22.Feb.2028 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.661.423,08 21.0 8326.0 1256.0 02.Dez.2052 513.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.657.132,54 21.0 9470.0 434.0 17.Okt.2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.648.978,72 21.0 9446.0 216.0 18.Jan.2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.642.649,45 21.0 10094.0 355.0 01.Nov.2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.640.500,95 21.0 10054.0 176.0 30.Aug.2028 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.635.372,72 21.0 9512.0 685.0 06.Juni2034 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.629.341,25 21.0 9441.0 193.0 19.Okt.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.616.089,20 21.0 9659.0 130.0 17.Feb.2027 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.609.803,82 21.0 10281.0 668.0 18.Nov.2034 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.591.151,44 21.0 8663.0 550.0 24.Sept.2031 213.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.590.054,68 21.0 8830.0 1060.0 13.Sept.2042 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.580.833,58 21.0 9240.0 288.0 12.Okt.2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.575.405,53 21.0 8438.0 831.0 10.März2036 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.558.501,44 21.0 10215.0 367.0 07.Dez.2029 495.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.550.869,24 21.0 10102.0 183.0 14.Sept.2027 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.550.669,05 21.0 10060.0 356.0 01.Nov.2029 515.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.549.143,29 21.0 9760.0 213.0 20.Jan.2028 325.0
PLD PROLOGIS LP REITS 3.541.276,42 20.0 9254.0 351.0 30.Juni2029 225.0
C CITIGROUP INC MTN RegS Bankwesen 3.532.126,28 20.0 11061.0 847.0 25.Juni2038 680.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.530.163,66 20.0 4587.0 2104.0 08.Dez.2117 254.0
INTNED ING GROEP NV RegS Bankwesen 3.529.071,49 20.0 10067.0 282.0 02.Okt.2029 488.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.526.910,16 20.0 10651.0 564.0 26.Nov.2032 590.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.524.348,33 20.0 10319.0 184.0 18.Sept.2027 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.516.064,59 20.0 10177.0 357.0 04.Okt.2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.491.504,15 20.0 9533.0 211.0 17.Jan.2029 242.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.482.582,76 20.0 9264.0 1069.0 15.Jan.2044 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.474.764,00 20.0 9621.0 360.0 12.Sept.2029 350.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.473.740,23 20.0 9369.0 940.0 09.Apr.2040 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.469.841,45 20.0 10038.0 428.0 22.Okt.2030 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.467.893,42 20.0 9666.0 556.0 07.Juni2032 488.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.450.528,49 20.0 9386.0 203.0 24.Nov.2027 175.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.427.266,21 20.0 9617.0 667.0 17.Feb.2034 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.425.981,49 20.0 9840.0 144.0 26.Apr.2028 347.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.425.392,03 20.0 6946.0 1035.0 22.Sept.2038 263.0
O REALTY INCOME CORPORATION REITS 3.413.174,04 20.0 9984.0 906.0 05.Dez.2039 600.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 3.412.333,49 20.0 10097.0 483.0 27.Aug.2031 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.410.526,02 20.0 8789.0 463.0 19.Sept.2030 188.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.401.533,00 20.0 9416.0 818.0 27.März2037 550.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.398.988,80 20.0 10040.0 282.0 19.Okt.2028 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.391.145,69 20.0 6387.0 1136.0 18.Apr.2041 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.388.511,94 20.0 9099.0 532.0 21.Nov.2031 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.383.459,78 20.0 9668.0 115.0 17.Dez.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.363.521,46 19.0 10052.0 97.0 27.Okt.2026 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.362.756,37 19.0 9374.0 194.0 20.Okt.2027 100.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.360.447,18 19.0 8855.0 1222.0 22.Nov.2050 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.354.098,37 19.0 9030.0 1175.0 28.Okt.2050 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.347.285,88 19.0 9789.0 150.0 03.Mai2027 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.346.652,60 19.0 9747.0 698.0 25.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.338.800,92 19.0 9647.0 141.0 12.Apr.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.324.388,03 19.0 10032.0 164.0 09.Juli2027 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.321.030,80 19.0 5840.0 1376.0 22.Sept.2046 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.309.256,64 19.0 9235.0 209.0 08.Dez.2027 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.305.762,04 19.0 9417.0 1052.0 10.Apr.2042 525.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.281.310,80 19.0 7535.0 1007.0 08.Juni2038 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.274.236,64 19.0 8895.0 498.0 08.Apr.2031 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.259.343,95 19.0 8899.0 903.0 18.Jan.2038 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.256.517,72 19.0 9907.0 113.0 18.Dez.2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.239.623,87 19.0 10308.0 431.0 06.Sept.2030 560.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.229.715,31 19.0 10110.0 108.0 07.Dez.2026 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.225.774,09 19.0 9414.0 256.0 26.Juni2028 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.222.031,82 19.0 9215.0 361.0 16.Okt.2029 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.194.651,81 18.0 9140.0 1213.0 17.Juni2051 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.194.691,35 18.0 10123.0 417.0 22.Okt.2031 538.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.186.267,39 18.0 10374.0 656.0 28.Okt.2034 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.176.908,94 18.0 8979.0 375.0 21.Sept.2029 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.175.933,51 18.0 8915.0 1265.0 24.Jan.2054 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.173.083,27 18.0 9533.0 965.0 13.Feb.2041 575.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.158.182,82 18.0 7761.0 1192.0 12.Sept.2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.133.320,65 18.0 7104.0 941.0 13.Sept.2036 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.125.205,73 18.0 9765.0 96.0 12.Okt.2026 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.125.321,13 18.0 9673.0 685.0 31.März2034 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.120.932,49 18.0 9345.0 278.0 20.Okt.2028 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.110.676,18 18.0 9706.0 791.0 04.Apr.2036 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.110.785,64 18.0 10114.0 201.0 12.Dez.2027 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.090.647,25 18.0 9626.0 278.0 08.Okt.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.089.136,53 18.0 9286.0 208.0 07.Dez.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.083.549,01 18.0 9588.0 167.0 12.Juli2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.078.773,99 18.0 9438.0 314.0 24.Feb.2029 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.069.273,68 18.0 8542.0 489.0 10.Dez.2030 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.063.172,62 18.0 10174.0 182.0 20.Sept.2028 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.051.718,73 18.0 9707.0 457.0 14.Feb.2031 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.051.360,08 18.0 8588.0 552.0 01.Okt.2031 213.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.042.571,98 18.0 10523.0 326.0 07.Juni2029 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.038.535,48 18.0 9428.0 517.0 17.Nov.2031 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.036.580,36 18.0 9888.0 1200.0 03.Juli2050 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.034.025,58 18.0 10274.0 330.0 11.Juni2029 550.0
PEP PEPSICO INC Consumer Non-Cyclical 3.030.214,25 18.0 9172.0 728.0 22.Juli2034 355.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.027.649,26 17.0 10032.0 443.0 28.Okt.2030 470.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.014.693,17 17.0 10324.0 581.0 21.Sept.2032 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.010.782,47 17.0 10160.0 473.0 30.Apr.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.009.965,33 17.0 10537.0 397.0 14.Juni2031 638.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 3.004.719,14 17.0 10192.0 674.0 19.Sept.2034 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 2.998.872,43 17.0 9985.0 360.0 05.Okt.2029 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.993.931,30 17.0 9976.0 787.0 26.Juni2036 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.993.459,60 17.0 9877.0 570.0 23.Nov.2032 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.985.514,23 17.0 9167.0 416.0 27.Apr.2030 275.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.969.409,36 17.0 9630.0 794.0 22.März2036 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.967.986,47 17.0 10186.0 511.0 10.Sept.2031 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.963.261,23 17.0 10355.0 235.0 24.Mai2029 588.0
CNALN CENTRICA PLC MTN RegS Erdgas 2.961.266,74 17.0 11018.0 625.0 19.Sept.2033 700.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.951.797,45 17.0 10302.0 259.0 24.Mai2029 613.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.951.380,19 17.0 10421.0 558.0 01.Dez.2032 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.948.953,76 17.0 9602.0 109.0 25.Nov.2026 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.938.479,43 17.0 8363.0 607.0 19.Mai2032 175.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.927.131,83 17.0 10108.0 310.0 22.März2029 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.926.595,77 17.0 10040.0 437.0 04.Sept.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.915.549,46 17.0 10079.0 399.0 22.Okt.2030 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.907.664,71 17.0 9884.0 1070.0 22.Jan.2045 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.903.300,15 17.0 9750.0 907.0 07.Dez.2038 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.891.660,91 17.0 10114.0 405.0 11.Okt.2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.885.145,77 17.0 5169.0 1672.0 19.Juni2059 263.0
AAPL APPLE INC Technologie 2.883.452,09 17.0 8058.0 1163.0 31.Juli2042 360.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.876.386,44 17.0 9436.0 209.0 22.Dez.2028 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.865.736,16 17.0 9299.0 286.0 02.Nov.2028 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.863.180,23 17.0 8999.0 1047.0 18.Jan.2043 527.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.861.713,37 17.0 10747.0 491.0 12.Nov.2031 638.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 2.854.201,74 16.0 10051.0 523.0 05.März2032 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.854.013,95 16.0 10106.0 352.0 22.Okt.2029 475.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.839.028,55 16.0 10338.0 186.0 15.Nov.2028 638.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.829.140,38 16.0 10176.0 206.0 11.Jan.2028 529.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.814.269,73 16.0 10169.0 279.0 10.Okt.2028 513.0
SGELN SAGE GROUP PLC RegS Technologie 2.812.476,82 16.0 8392.0 708.0 08.Feb.2034 288.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.799.178,97 16.0 10414.0 573.0 03.Dez.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.797.004,06 16.0 6404.0 1064.0 03.Nov.2038 188.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.772.531,97 16.0 10317.0 889.0 27.Aug.2038 625.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.766.476,64 16.0 9247.0 1183.0 11.Sept.2048 575.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.743.570,35 16.0 9544.0 724.0 28.Apr.2035 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.722.756,87 16.0 10380.0 171.0 23.Aug.2028 650.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.718.270,61 16.0 10579.0 773.0 12.Nov.2036 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.715.120,19 16.0 10072.0 496.0 29.Aug.2031 618.0
DGFP VINCI SA MTN RegS Transport 2.707.308,26 16.0 8438.0 771.0 15.Sept.2034 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.706.037,27 16.0 10004.0 516.0 08.Dez.2031 475.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.704.086,46 16.0 9319.0 1025.0 26.Feb.2042 538.0
PLD PROLOGIS LP REITS 2.690.162,72 16.0 9712.0 960.0 04.Mai2040 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.688.502,95 16.0 10100.0 231.0 17.Apr.2029 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.687.752,11 16.0 10043.0 615.0 22.Juli2033 600.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 2.685.063,58 16.0 9539.0 1028.0 23.Mai2041 525.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 2.684.491,77 16.0 10165.0 844.0 08.Sept.2037 625.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.669.326,49 15.0 8667.0 1126.0 22.Jan.2046 525.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 2.667.779,30 15.0 10346.0 226.0 31.März2028 601.0
APAAU APT PIPELINES LTD RegS Erdgas 2.659.790,39 15.0 9018.0 516.0 18.Juli2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.648.598,03 15.0 8926.0 481.0 12.Feb.2031 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.644.298,17 15.0 9443.0 717.0 30.Nov.2034 463.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.642.883,73 15.0 9634.0 941.0 19.Jan.2039 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.626.059,72 15.0 10077.0 995.0 30.Sept.2041 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.623.857,32 15.0 9961.0 404.0 10.Juni2030 515.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.620.024,93 15.0 9484.0 708.0 13.Sept.2034 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.617.073,28 15.0 10058.0 278.0 09.Okt.2028 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.611.251,64 15.0 10021.0 877.0 31.Juli2038 588.0
T AT&T INC MTN Kommunikation 2.604.703,75 15.0 9949.0 635.0 18.Nov.2033 520.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.603.493,87 15.0 10102.0 209.0 12.Jan.2028 500.0
O REALTY INCOME CORPORATION REITS 2.600.041,65 15.0 9146.0 1040.0 04.Sept.2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.594.965,86 15.0 8190.0 810.0 02.Nov.2035 313.0
O REALTY INCOME CORPORATION REITS 2.589.265,95 15.0 9473.0 170.0 13.Juli2027 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.586.596,95 15.0 10143.0 363.0 12.Jan.2030 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.580.518,00 15.0 8433.0 645.0 22.Feb.2033 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.579.863,49 15.0 9719.0 680.0 22.Mai2034 513.0
DGFP VINCI SA MTN RegS Transport 2.566.731,80 15.0 9741.0 137.0 15.März2027 225.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.562.584,44 15.0 8014.0 571.0 02.Dez.2031 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.560.005,03 15.0 10111.0 166.0 12.Juli2027 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.557.646,36 15.0 8732.0 476.0 16.Dez.2030 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.553.511,91 15.0 9064.0 352.0 03.Juli2029 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.547.622,09 15.0 10019.0 893.0 07.Mai2039 625.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.544.906,20 15.0 10300.0 554.0 07.Juni2032 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.541.029,60 15.0 10110.0 487.0 09.Sept.2032 564.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.535.626,18 15.0 10636.0 688.0 14.März2035 663.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.534.870,15 15.0 10095.0 185.0 20.Sept.2027 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 2.533.578,82 15.0 9997.0 444.0 01.Nov.2030 480.0
SWSFIN SWSFIN_03 A1 Utility Other 2.530.907,61 15.0 10295.0 308.0 31.März2029 619.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.524.521,76 15.0 4525.0 2119.0 07.Feb.2118 252.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.522.799,35 15.0 10151.0 210.0 24.Jan.2028 500.0
UBS UBS GROUP AG RegS Bankwesen 2.521.212,65 15.0 9248.0 287.0 03.Nov.2029 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.514.707,42 15.0 10104.0 206.0 14.Jan.2029 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.508.326,53 14.0 8600.0 1013.0 23.Jan.2042 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.498.081,32 14.0 10313.0 267.0 23.Okt.2028 563.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.495.692,09 14.0 10686.0 822.0 18.Jan.2038 688.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.480.713,91 14.0 8595.0 1064.0 10.Apr.2041 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.477.629,87 14.0 10239.0 97.0 07.Nov.2027 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.469.730,30 14.0 9393.0 987.0 03.Dez.2041 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.469.015,53 14.0 9011.0 1231.0 28.Mai2051 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.460.705,74 14.0 9358.0 207.0 07.Dez.2027 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.458.446,63 14.0 9918.0 164.0 28.Juni2027 392.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.457.760,09 14.0 10383.0 436.0 29.Nov.2030 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.457.322,31 14.0 8805.0 544.0 05.Dez.2031 275.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.457.179,65 14.0 9089.0 282.0 14.Sept.2028 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.452.840,19 14.0 9493.0 174.0 30.Juli2027 155.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.449.830,49 14.0 10350.0 474.0 20.Juni2031 588.0
SGROLN SEGRO PLC MTN RegS REITS 2.446.552,41 14.0 9156.0 1017.0 06.Dez.2041 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.441.148,28 14.0 9653.0 116.0 23.Dez.2026 138.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.440.782,66 14.0 10026.0 932.0 22.Juli2040 663.0
O REALTY INCOME CORPORATION REITS 2.436.432,79 14.0 10336.0 496.0 05.Dez.2031 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.435.454,31 14.0 10138.0 654.0 14.März2034 575.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.435.135,13 14.0 9760.0 357.0 15.Okt.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.426.616,57 14.0 10319.0 323.0 23.Mai2029 588.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.420.211,61 14.0 9218.0 251.0 28.Mai2028 238.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 2.418.212,69 14.0 10149.0 753.0 07.Dez.2035 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.413.500,06 14.0 9929.0 498.0 08.Juli2031 475.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.407.386,44 14.0 9568.0 322.0 27.März2029 288.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.404.463,01 14.0 10003.0 606.0 29.Apr.2033 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.402.752,76 14.0 6721.0 1079.0 03.Juli2039 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.399.799,39 14.0 9168.0 395.0 15.Jan.2030 250.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.391.337,35 14.0 9800.0 144.0 13.Apr.2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.388.409,54 14.0 8315.0 953.0 31.Mai2038 375.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.388.252,12 14.0 7902.0 709.0 23.Juni2033 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.386.759,03 14.0 10032.0 434.0 01.Okt.2031 488.0
O REALTY INCOME CORPORATION REITS 2.385.824,21 14.0 10105.0 343.0 15.Okt.2029 500.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.367.518,96 14.0 10259.0 156.0 07.Juni2027 613.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.355.141,23 14.0 9814.0 749.0 11.Jan.2036 563.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.351.496,20 14.0 8067.0 955.0 29.März2038 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.347.057,56 14.0 10065.0 228.0 29.März2028 463.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.325.648,19 13.0 7042.0 918.0 28.Mai2037 300.0
O REALTY INCOME CORPORATION REITS 2.324.239,34 13.0 8570.0 480.0 15.Dez.2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.314.761,65 13.0 10142.0 208.0 17.Jan.2028 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.311.343,02 13.0 10050.0 100.0 23.Nov.2026 513.0
CMCSA SKY LTD MTN RegS Kommunikation 2.308.687,70 13.0 10254.0 152.0 21.Mai2027 600.0
SGROLN SEGRO PLC RegS REITS 2.305.775,51 13.0 9221.0 378.0 11.Okt.2029 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.296.056,59 13.0 7610.0 1559.0 09.Mai2059 400.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.292.461,24 13.0 8475.0 553.0 03.Sept.2031 141.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.290.524,53 13.0 8072.0 1204.0 18.Dez.2045 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.289.957,53 13.0 10172.0 440.0 10.Okt.2031 510.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.287.451,49 13.0 9726.0 141.0 04.Apr.2027 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.286.882,72 13.0 9148.0 483.0 10.Apr.2031 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.277.067,96 13.0 7921.0 690.0 28.März2033 125.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.275.348,93 13.0 9617.0 277.0 29.Okt.2028 288.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.269.178,62 13.0 10018.0 948.0 15.Nov.2040 588.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.266.346,85 13.0 8533.0 551.0 13.Nov.2031 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.264.381,90 13.0 9552.0 249.0 08.Juni2028 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.264.154,43 13.0 6547.0 1074.0 16.Sept.2038 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.263.550,68 13.0 9136.0 283.0 15.Sept.2028 116.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.262.917,28 13.0 9612.0 968.0 02.Okt.2039 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.252.454,62 13.0 10224.0 429.0 04.Okt.2031 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.249.827,68 13.0 9749.0 658.0 18.Sept.2033 463.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.241.127,06 13.0 9732.0 1010.0 31.Juli2041 582.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.239.958,26 13.0 9621.0 545.0 29.Apr.2032 488.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.239.316,38 13.0 9847.0 640.0 22.Juli2033 495.0
O REALTY INCOME CORPORATION REITS 2.237.865,90 13.0 7808.0 703.0 13.Juli2033 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.235.729,67 13.0 10053.0 168.0 28.Juli2027 515.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.235.162,04 13.0 9473.0 346.0 19.Juli2029 330.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.211.404,67 13.0 7803.0 890.0 15.Sept.2036 310.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.205.626,95 13.0 9257.0 369.0 26.Okt.2029 275.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.202.704,98 13.0 9571.0 189.0 05.Okt.2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.200.939,78 13.0 9159.0 264.0 07.Juli2028 113.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.173.215,38 13.0 9560.0 1039.0 30.Sept.2042 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.169.762,41 13.0 9252.0 286.0 26.Okt.2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.165.802,78 13.0 9603.0 152.0 17.Mai2027 213.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.164.221,53 13.0 7881.0 1033.0 05.Juni2040 375.0
SGELN SAGE GROUP PLC RegS Technologie 2.152.645,77 12.0 8508.0 499.0 25.Feb.2031 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.151.342,67 12.0 10296.0 1141.0 02.Sept.2045 621.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.144.428,29 12.0 9880.0 914.0 19.Aug.2039 638.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.144.089,96 12.0 9967.0 398.0 28.Apr.2030 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.137.626,17 12.0 6377.0 1382.0 08.Aug.2049 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.133.510,88 12.0 9939.0 886.0 14.Dez.2038 563.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.129.471,41 12.0 9869.0 333.0 31.Mai2029 408.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.128.958,67 12.0 9996.0 395.0 30.Apr.2030 578.0
SGROLN SEGRO PLC RegS REITS 2.128.574,00 12.0 7613.0 972.0 11.Okt.2037 288.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.126.685,40 12.0 9153.0 843.0 20.Feb.2037 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.122.972,84 12.0 5921.0 1234.0 18.Jan.2042 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.110.407,60 12.0 9851.0 205.0 20.Dez.2027 338.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.106.404,15 12.0 9907.0 93.0 16.Okt.2026 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.102.728,56 12.0 9663.0 112.0 08.Dez.2027 138.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.090.319,14 12.0 9949.0 447.0 10.Okt.2030 470.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.089.097,97 12.0 9584.0 223.0 28.Feb.2028 213.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.087.653,81 12.0 9172.0 1460.0 03.Aug.2060 538.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.087.496,27 12.0 10416.0 438.0 30.Sept.2030 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.083.525,16 12.0 8563.0 1073.0 17.Jan.2043 488.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.081.672,22 12.0 9568.0 367.0 11.Okt.2030 351.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.072.007,49 12.0 10083.0 578.0 20.Dez.2032 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.065.266,78 12.0 7787.0 634.0 27.Okt.2032 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.064.728,50 12.0 9910.0 742.0 19.Sept.2035 586.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.062.603,80 12.0 9921.0 158.0 08.Juni2027 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.061.954,79 12.0 9658.0 114.0 15.Dez.2026 138.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.061.744,43 12.0 9820.0 562.0 31.Okt.2032 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.051.022,80 12.0 8526.0 581.0 14.März2032 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.046.399,41 12.0 9986.0 126.0 08.Feb.2027 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.042.154,28 12.0 9867.0 811.0 05.März2037 563.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.035.588,26 12.0 9508.0 259.0 19.Juli2028 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.035.360,81 12.0 8655.0 386.0 28.Okt.2029 88.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.029.405,69 12.0 10222.0 199.0 20.Dez.2027 563.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 2.023.848,39 12.0 9932.0 94.0 30.Sept.2026 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.005.150,97 12.0 10085.0 108.0 07.Dez.2026 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.001.781,57 12.0 9514.0 866.0 02.Okt.2037 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.993.391,40 12.0 9698.0 343.0 22.Juli2029 320.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 1.990.364,35 11.0 9451.0 944.0 10.Juli2039 535.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.976.125,98 11.0 9435.0 141.0 30.März2027 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.947.358,23 11.0 7925.0 694.0 03.Juli2033 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.935.505,29 11.0 9205.0 928.0 06.Okt.2038 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.932.777,91 11.0 9866.0 104.0 16.Nov.2026 338.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.925.527,01 11.0 8105.0 1365.0 30.Sept.2056 513.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.912.911,61 11.0 7641.0 861.0 27.Sept.2035 225.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.855.701,37 11.0 7428.0 846.0 01.Juni2035 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.851.412,85 11.0 8644.0 716.0 15.März2034 295.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.850.344,05 11.0 6420.0 1034.0 10.Feb.2038 175.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.843.456,05 11.0 8082.0 668.0 16.Mai2033 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.838.447,06 11.0 10012.0 505.0 27.Aug.2031 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.831.790,55 11.0 6218.0 1158.0 17.Apr.2040 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.814.836,44 10.0 3323.0 2191.0 14.Juli2071 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.797.758,85 10.0 9967.0 582.0 29.Sept.2032 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.744.686,64 10.0 7428.0 859.0 21.Juli2035 188.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.737.701,76 10.0 6261.0 1443.0 01.Apr.2052 325.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.737.771,88 10.0 7427.0 733.0 31.März2034 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.732.385,64 10.0 4397.0 1738.0 10.Sept.2052 175.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.717.836,58 10.0 8438.0 466.0 15.Sept.2030 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.678.300,73 10.0 9728.0 98.0 11.Okt.2026 163.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.675.706,41 10.0 7543.0 686.0 31.März2033 138.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.665.300,21 10.0 9642.0 108.0 26.Nov.2026 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.627.339,37 9.0 7256.0 1412.0 11.Juni2054 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.601.830,98 9.0 7604.0 868.0 11.März2036 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.585.864,03 9.0 10024.0 507.0 10.Sept.2031 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.554.906,63 9.0 7306.0 1043.0 31.März2039 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.545.725,70 9.0 7393.0 864.0 10.Okt.2035 225.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.534.383,91 9.0 7129.0 1062.0 21.März2040 313.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.525.682,44 9.0 7440.0 872.0 31.März2036 250.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.522.127,36 9.0 7563.0 703.0 30.Juni2033 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.517.560,97 9.0 6312.0 1284.0 30.Sept.2044 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.437.537,00 8.0 6440.0 914.0 12.Jan.2036 125.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.429.375,95 8.0 7516.0 805.0 30.Sept.2034 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.396.625,84 8.0 6145.0 1168.0 02.Juni2040 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.369.720,00 8.0 9962.0 510.0 20.Aug.2031 505.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.335.567,73 8.0 5537.0 1249.0 20.Jan.2041 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.206.599,95 7.0 5453.0 1543.0 12.Aug.2056 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.158.949,24 7.0 9745.0 89.0 16.Sept.2026 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.081.960,11 6.0 5626.0 1290.0 03.Juni2042 188.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.065.468,19 6.0 4531.0 1754.0 09.Okt.2059 225.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 951.494,18 5.0 9020.0 268.0 31.Juli2028 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 893.928,49 5.0 9805.0 83.0 24.Aug.2026 213.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 891.867,19 5.0 3902.0 1856.0 16.Juni2062 188.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 768.984,50 4.0 10087.0 369.0 12.Dez.2029 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 522.892,74 3.0 11559.0 535.0 20.Sept.2032 851.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 518.166,01 3.0 10117.0 63.0 05.Juni2026 686.0
BACR BARCLAYS PLC RegS Bankwesen 514.242,25 3.0 10654.0 184.0 14.Nov.2032 841.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 494.703,53 3.0 10441.0 492.0 31.Dez.2079 584.0
BPCEGP BPCE SA MTN RegS Bankwesen 484.339,30 3.0 9468.0 202.0 30.Nov.2032 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 467.967,76 3.0 10119.0 348.0 17.Okt.2034 564.0
AVLN AVIVA PLC RegS Versicherung 452.324,32 3.0 9994.0 650.0 12.Sept.2054 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 431.139,97 2.0 10304.0 423.0 15.Nov.2035 632.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 430.903,48 2.0 10140.0 346.0 09.Nov.2034 575.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 411.860,93 2.0 10162.0 209.0 13.Jan.2028 525.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 269.057,09 2.0 8883.0 421.0 06.Apr.2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 266.711,95 2.0 8791.0 466.0 03.Dez.2035 271.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 253.200,66 1.0 7997.0 1048.0 31.Okt.2048 463.0
HTHROW BAA FUNDING LTD MTN RegS Transport 247.525,15 1.0 9650.0 987.0 13.Mai2043 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 212.280,46 1.0 10368.0 215.0 02.Juni2033 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 190.946,09 1.0 9540.0 167.0 04.Okt.2032 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.152,52 1.0 10548.0 215.0 06.Juni2033 742.0
AVLN AVIVA PLC MTN RegS Versicherung 104.975,33 1.0 10219.0 816.0 20.Mai2058 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.536,39 1.0 10212.0 430.0 22.Okt.2035 600.0
EUR EUR CASH Cash und/oder Derivate 58.606,23 0.0 8720.0 0.0 nan 0.0
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -0,09 0.0 10000.0 0.0 15.Okt.2025 486.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate 0,09 0.0 10000.0 0.0 15.Okt.2025 486.0
USD USD CASH Cash und/oder Derivate 65,29 0.0 7520.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.227.360,79 -7.0 10000.0 0.0 nan 0.0