ETF constituents for SLXX

Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 503 securities.

Note: The data shown here is as of date Apr. 02, 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 12.869.717,66 65.0 10040.0 677.0 02.Juni2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 11.288.585,90 57.0 9462.0 981.0 14.Sept.2040 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.163.812,50 57.0 10618.0 295.0 31.Juli2028 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 11.130.094,09 56.0 8799.0 1021.0 17.Okt.2041 550.0
MS MORGAN STANLEY MTN Bankwesen 10.875.811,06 55.0 10220.0 601.0 18.Nov.2033 579.0
T AT&T INC MTN Kommunikation 10.334.613,62 52.0 10775.0 909.0 30.Apr.2040 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 9.903.776,49 50.0 9672.0 180.0 12.Feb.2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.701.692,13 49.0 8628.0 1562.0 23.Jan.2114 600.0
BACR BARCLAYS PLC RegS Bankwesen 9.161.045,32 46.0 10526.0 310.0 06.Nov.2029 709.0
T AT&T INC Kommunikation 9.147.143,43 46.0 8352.0 1120.0 01.Juni2044 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.118.769,78 46.0 10606.0 442.0 14.Sept.2031 680.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 8.820.291,26 45.0 10523.0 561.0 07.Juni2032 638.0
BACR BARCLAYS PLC RegS Bankwesen 8.670.594,45 44.0 10342.0 412.0 31.Jan.2031 637.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 8.646.799,65 44.0 10350.0 703.0 27.März2034 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 8.621.740,46 44.0 9936.0 915.0 06.Juli2039 613.0
BACR BARCLAYS PLC MTN Bankwesen 8.577.532,98 43.0 8385.0 672.0 17.Jan.2033 325.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 8.319.429,97 42.0 9700.0 364.0 23.Mai2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 8.273.873,05 42.0 9972.0 552.0 13.Jan.2033 553.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.074.819,72 41.0 9593.0 189.0 05.Apr.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 8.019.886,75 41.0 9644.0 717.0 24.Okt.2035 521.0
BACR BARCLAYS PLC RegS Bankwesen 7.940.858,35 40.0 9841.0 676.0 21.März2035 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.904.191,57 40.0 9537.0 216.0 22.Juli2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.871.440,35 40.0 9278.0 393.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.864.655,18 40.0 9282.0 315.0 16.Aug.2028 263.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.743.728,79 39.0 10657.0 970.0 17.Sept.2040 650.0
MS MORGAN STANLEY MTN Bankwesen 7.676.270,75 39.0 9573.0 187.0 09.März2027 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.597.018,91 38.0 9015.0 297.0 02.Juni2029 167.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 7.552.448,46 38.0 10975.0 499.0 11.März2031 688.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.542.282,50 38.0 9878.0 872.0 30.Okt.2037 588.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.506.985,47 38.0 6523.0 1264.0 15.Juni2043 273.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.253.567,04 37.0 10052.0 571.0 13.Juni2032 575.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.233.000,73 37.0 7992.0 1428.0 01.Okt.2060 500.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 7.147.073,23 36.0 10820.0 877.0 15.Apr.2039 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.101.536,44 36.0 11084.0 560.0 07.Sept.2033 738.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.078.502,64 36.0 9898.0 403.0 23.Okt.2029 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.977.265,93 35.0 9414.0 182.0 11.Feb.2027 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.963.652,31 35.0 9379.0 977.0 29.März2040 600.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.927.642,59 35.0 10396.0 820.0 07.Apr.2038 700.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.916.113,25 35.0 10459.0 429.0 03.Juni2030 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.881.428,96 35.0 9572.0 127.0 24.Juli2027 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.844.484,77 35.0 10319.0 238.0 08.Nov.2027 638.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.820.385,37 35.0 8173.0 1132.0 25.Sept.2042 430.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.711.553,93 34.0 10014.0 798.0 28.Sept.2035 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.685.990,37 34.0 7776.0 586.0 13.Juli2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.628.631,92 34.0 7882.0 908.0 27.Okt.2036 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.628.454,44 34.0 7865.0 1235.0 22.Sept.2050 513.0
T AT&T INC Kommunikation 6.599.048,22 33.0 7758.0 1121.0 01.Juni2043 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 6.584.230,04 33.0 9121.0 328.0 22.Sept.2028 213.0
BNP BNP PARIBAS SA RegS Bankwesen 6.572.736,57 33.0 9202.0 259.0 14.Dez.2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.557.567,97 33.0 10224.0 400.0 12.Dez.2030 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.555.657,06 33.0 9968.0 525.0 31.Juli2032 550.0
BPCEGP BPCE SA RegS Bankwesen 6.537.952,04 33.0 9874.0 349.0 16.Apr.2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.535.560,32 33.0 10545.0 621.0 31.Mai2033 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 6.523.686,14 33.0 10258.0 151.0 16.Nov.2027 710.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.366.311,89 32.0 9978.0 520.0 31.Juli2032 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.354.724,14 32.0 10240.0 140.0 30.Sept.2027 700.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.280.699,02 32.0 9861.0 525.0 16.Sept.2032 529.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.276.230,02 32.0 10354.0 300.0 21.Aug.2028 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.202.002,16 31.0 10267.0 300.0 18.Aug.2029 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.167.619,07 31.0 10086.0 156.0 29.Nov.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.165.136,41 31.0 9518.0 326.0 29.Okt.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.097.761,04 31.0 9417.0 206.0 09.Juni2028 225.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 6.090.003,40 31.0 9543.0 858.0 04.Nov.2036 500.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 6.077.704,15 31.0 10102.0 556.0 16.Apr.2032 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.050.371,42 31.0 9219.0 364.0 11.Apr.2029 288.0
T AT&T INC MTN Kommunikation 6.049.265,32 31.0 9678.0 396.0 14.Sept.2029 438.0
T AT&T INC Kommunikation 5.988.863,56 30.0 9684.0 161.0 04.Dez.2026 290.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.984.002,17 30.0 9557.0 573.0 12.Jan.2032 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.954.099,80 30.0 9583.0 280.0 29.März2029 362.0
AAPL APPLE INC Technologie 5.909.114,03 30.0 9463.0 398.0 31.Juli2029 305.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.895.590,82 30.0 10504.0 911.0 27.Jan.2039 675.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 5.893.542,69 30.0 9371.0 1116.0 10.Sept.2044 575.0
CMCSA COMCAST CORPORATION Kommunikation 5.872.526,64 30.0 9241.0 1008.0 26.Sept.2040 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.860.392,19 30.0 10557.0 941.0 09.März2039 638.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.815.525,28 29.0 9525.0 169.0 14.Jan.2028 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.812.184,51 29.0 10390.0 303.0 11.Sept.2028 675.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.791.529,12 29.0 10164.0 513.0 18.Juli2031 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.727.880,71 29.0 10151.0 440.0 28.Juni2030 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.704.657,99 29.0 9154.0 258.0 07.Dez.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.673.149,57 29.0 9041.0 927.0 06.Feb.2038 488.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.643.098,58 29.0 9624.0 399.0 13.Sept.2029 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.637.448,01 29.0 6754.0 1104.0 19.Juni2039 238.0
WFC WELLS FARGO & COMPANY Bankwesen 5.615.444,64 28.0 9199.0 799.0 02.Nov.2035 463.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 5.612.364,31 28.0 10000.0 13.0 nan 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.543.961,52 28.0 9141.0 481.0 29.Mai2030 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 5.517.560,12 28.0 9268.0 1058.0 12.Sept.2044 625.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.492.825,30 28.0 10169.0 156.0 07.Dez.2027 618.0
CMCSA COMCAST CORPORATION Kommunikation 5.473.305,32 28.0 10195.0 407.0 23.Nov.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.447.947,48 28.0 9980.0 482.0 22.Jan.2032 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.376.253,12 27.0 9025.0 793.0 29.Nov.2035 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.360.307,55 27.0 10022.0 262.0 24.Jan.2028 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.358.916,94 27.0 8864.0 596.0 15.Jan.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.358.025,74 27.0 9976.0 94.0 13.Apr.2027 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.345.922,51 27.0 8599.0 1173.0 13.März2043 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.321.277,05 27.0 8961.0 338.0 12.Okt.2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.236.750,21 27.0 10028.0 108.0 26.Mai2026 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 5.172.848,39 26.0 9689.0 500.0 02.Juni2031 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 5.149.469,04 26.0 10291.0 331.0 07.Dez.2028 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.136.348,18 26.0 10102.0 251.0 20.Dez.2027 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.127.363,14 26.0 8121.0 1070.0 07.Aug.2041 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.119.969,14 26.0 10207.0 114.0 22.Juni2026 663.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.093.332,82 26.0 8082.0 623.0 28.Apr.2033 190.0
INTNED ING GROEP NV RegS Bankwesen 5.080.302,20 26.0 9037.0 259.0 07.Dez.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.067.089,47 26.0 9914.0 402.0 22.Okt.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.066.931,11 26.0 9356.0 160.0 19.Nov.2026 75.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 5.034.199,90 25.0 9459.0 861.0 16.Apr.2040 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.008.553,04 25.0 10295.0 265.0 14.März2029 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.998.356,62 25.0 10037.0 418.0 10.Jan.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.975.489,31 25.0 10042.0 255.0 15.Jan.2029 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.970.154,09 25.0 10034.0 498.0 17.Jan.2031 538.0
T AT&T INC RegS Kommunikation 4.911.857,60 25.0 10102.0 186.0 15.März2027 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.900.244,34 25.0 8864.0 1245.0 03.Apr.2053 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.899.959,42 25.0 9854.0 128.0 17.Aug.2027 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.876.551,82 25.0 10120.0 685.0 19.Dez.2033 525.0
C CITIGROUP INC Bankwesen 4.876.684,34 25.0 9523.0 151.0 23.Okt.2026 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.870.873,07 25.0 9386.0 1353.0 04.Sept.2054 556.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.707.816,78 24.0 9260.0 248.0 09.Nov.2028 206.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.693.627,60 24.0 9309.0 713.0 31.Jan.2034 475.0
C CITIGROUP INC MTN RegS Bankwesen 4.692.209,03 24.0 11377.0 909.0 01.Sept.2039 738.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.691.441,65 24.0 10160.0 215.0 15.Okt.2027 575.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.678.406,26 24.0 10617.0 264.0 10.Apr.2028 725.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.664.265,20 24.0 9076.0 375.0 02.Mai2029 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.639.740,82 23.0 8650.0 357.0 14.Dez.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.623.792,69 23.0 9306.0 220.0 15.Juli2027 150.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.618.798,21 23.0 9688.0 840.0 22.Juni2037 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.603.850,68 23.0 9432.0 901.0 20.Juni2039 600.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 4.598.541,00 23.0 10817.0 868.0 03.Juni2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 4.589.962,39 23.0 6971.0 944.0 20.Feb.2036 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.579.717,93 23.0 9299.0 440.0 27.Apr.2031 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.564.958,18 23.0 10384.0 627.0 22.Juni2033 625.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.564.019,88 23.0 11107.0 316.0 20.Nov.2028 838.0
CHTR TIME WARNER CABLE LLC Kommunikation 4.552.973,21 23.0 8062.0 1020.0 15.Juli2042 525.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 4.507.846,33 23.0 10155.0 342.0 12.März2030 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.507.058,48 23.0 7067.0 884.0 12.Mai2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.500.258,88 23.0 9504.0 125.0 16.Juli2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.451.581,96 23.0 9976.0 389.0 04.Okt.2030 525.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.450.505,52 23.0 9465.0 846.0 25.Juli2036 463.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.446.866,25 23.0 9715.0 943.0 12.Dez.2041 738.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.441.073,65 22.0 9119.0 453.0 22.März2030 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.435.989,74 22.0 10248.0 824.0 23.Juni2037 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.435.402,03 22.0 10027.0 270.0 22.Feb.2028 513.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.435.411,10 22.0 10658.0 316.0 30.Okt.2028 700.0
C CITIGROUP INC MTN RegS Bankwesen 4.426.022,82 22.0 10026.0 107.0 21.Mai2026 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.419.319,58 22.0 10008.0 726.0 24.Nov.2034 600.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.406.704,36 22.0 8812.0 1013.0 07.Juni2043 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.404.459,89 22.0 10351.0 277.0 30.Mai2028 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.403.326,33 22.0 5281.0 1511.0 12.Aug.2056 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.394.177,80 22.0 9941.0 219.0 30.Aug.2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.384.401,06 22.0 8338.0 588.0 24.Sept.2031 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.354.214,10 22.0 8754.0 345.0 03.Nov.2028 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.332.566,09 22.0 9728.0 206.0 14.Juni2027 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.326.873,23 22.0 8824.0 1055.0 13.Sept.2042 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.326.577,67 22.0 10095.0 280.0 25.Mai2028 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.320.760,92 22.0 9905.0 452.0 01.Nov.2030 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.316.718,33 22.0 10628.0 294.0 29.Aug.2029 748.0
ORAFP FRANCE TELECOM Kommunikation 4.312.462,61 22.0 10078.0 695.0 23.Jan.2034 563.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 4.309.467,11 22.0 9165.0 487.0 17.Okt.2030 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.282.919,75 22.0 9205.0 697.0 06.Juni2034 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.280.722,25 22.0 9908.0 405.0 24.Okt.2029 475.0
WELL WELLTOWER OP LLC REITS 4.261.220,37 22.0 9876.0 322.0 20.Nov.2028 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.256.732,19 22.0 9952.0 410.0 18.Nov.2029 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.237.511,85 21.0 10134.0 325.0 30.Nov.2028 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.233.090,57 21.0 6205.0 1362.0 08.Aug.2049 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.231.784,15 21.0 8508.0 1086.0 24.Jan.2042 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.226.883,35 21.0 10056.0 141.0 28.Sept.2026 550.0
CMCSA COMCAST CORPORATION Kommunikation 4.219.978,69 21.0 8836.0 371.0 20.Feb.2029 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.214.052,91 21.0 9459.0 579.0 07.Juni2032 488.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.208.223,99 21.0 10515.0 480.0 19.Dez.2030 575.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.197.457,18 21.0 9741.0 363.0 13.März2029 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.197.198,93 21.0 9586.0 266.0 20.Jan.2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.196.054,81 21.0 9280.0 1334.0 08.Nov.2064 650.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 4.195.225,27 21.0 6774.0 1048.0 22.Sept.2038 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.189.901,96 21.0 9924.0 406.0 01.Nov.2030 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.155.384,66 21.0 9794.0 163.0 18.Dez.2026 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 4.154.287,86 21.0 9971.0 226.0 14.Sept.2027 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.150.591,82 21.0 8246.0 864.0 10.März2036 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.149.470,70 21.0 10028.0 427.0 25.Jan.2030 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 4.149.167,11 21.0 9426.0 167.0 17.Dez.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.133.832,42 21.0 9624.0 843.0 31.Okt.2036 525.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 4.124.238,28 21.0 10352.0 614.0 26.Nov.2032 590.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.103.408,14 21.0 8273.0 1259.0 25.Jan.2053 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.095.505,96 21.0 8147.0 1308.0 02.Dez.2052 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.079.540,50 21.0 9688.0 190.0 26.Apr.2028 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.072.376,20 21.0 8429.0 505.0 19.Sept.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.065.119,92 21.0 10173.0 460.0 06.Sept.2030 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.052.628,45 21.0 10033.0 415.0 27.Jan.2031 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.052.026,90 21.0 10037.0 409.0 07.Dez.2029 495.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.050.776,76 21.0 11053.0 317.0 20.Nov.2028 813.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 4.022.051,30 20.0 9383.0 937.0 09.Apr.2040 575.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.017.596,62 20.0 8527.0 614.0 04.Apr.2032 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.008.955,91 20.0 9408.0 191.0 12.Apr.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.978.289,23 20.0 9899.0 268.0 26.Feb.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.973.288,22 20.0 9205.0 245.0 19.Okt.2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.971.753,51 20.0 9179.0 1242.0 17.Juni2051 575.0
C CITIGROUP INC MTN RegS Bankwesen 3.964.455,80 20.0 10955.0 871.0 25.Juni2038 680.0
INTNED ING GROEP NV RegS Bankwesen 3.960.075,43 20.0 9912.0 315.0 02.Okt.2029 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.950.625,42 20.0 9946.0 404.0 01.Nov.2029 515.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.946.712,84 20.0 4734.0 2295.0 08.Dez.2117 254.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.928.146,90 20.0 9790.0 105.0 08.Mai2026 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.905.555,82 20.0 10208.0 225.0 18.Sept.2027 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.903.801,02 20.0 9339.0 1046.0 10.Apr.2042 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.901.620,97 20.0 5749.0 1368.0 22.Sept.2046 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.896.417,52 20.0 9363.0 161.0 25.Nov.2026 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.895.737,21 20.0 9238.0 263.0 17.Jan.2029 242.0
WELL WELLTOWER INC MTN REITS 3.893.668,08 20.0 9056.0 761.0 01.Dez.2034 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.882.877,07 20.0 6209.0 1136.0 18.Apr.2041 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.868.817,43 20.0 9192.0 1249.0 28.Okt.2050 575.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.857.470,44 20.0 10155.0 690.0 18.Nov.2034 638.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.855.979,94 20.0 10101.0 160.0 07.Dez.2026 550.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.844.464,74 19.0 9202.0 253.0 24.Nov.2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.835.756,00 19.0 8781.0 584.0 21.Nov.2031 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.829.321,01 19.0 9113.0 1120.0 15.Jan.2044 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.824.892,07 19.0 8977.0 334.0 12.Okt.2028 163.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.823.307,17 19.0 9021.0 1298.0 22.Nov.2050 538.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.819.839,72 19.0 9588.0 148.0 12.Okt.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.814.965,63 19.0 9824.0 479.0 22.Okt.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.814.603,95 19.0 10391.0 421.0 14.Juni2031 638.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.800.140,73 19.0 9239.0 244.0 17.Okt.2027 200.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.793.667,37 19.0 9245.0 868.0 27.März2037 550.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.773.384,56 19.0 7323.0 1020.0 08.Juni2038 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.773.316,98 19.0 9413.0 183.0 17.Feb.2027 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.767.380,30 19.0 9399.0 406.0 12.Sept.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.757.531,51 19.0 9122.0 268.0 18.Jan.2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.754.268,38 19.0 8914.0 1293.0 24.Jan.2054 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.747.523,49 19.0 8957.0 261.0 08.Dez.2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.737.531,53 19.0 9932.0 212.0 09.Juli2027 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.736.490,23 19.0 9165.0 303.0 26.Juni2028 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.716.233,78 19.0 10198.0 706.0 28.Okt.2034 638.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.694.137,39 19.0 10144.0 109.0 05.Juni2026 686.0
O REALTY INCOME CORPORATION REITS 3.678.570,37 19.0 9747.0 953.0 05.Dez.2039 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.665.976,74 19.0 8703.0 931.0 18.Jan.2038 438.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.664.349,49 19.0 10021.0 604.0 21.Sept.2032 513.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.659.067,20 19.0 10797.0 637.0 19.Sept.2033 700.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.649.609,86 18.0 10058.0 247.0 12.Dez.2027 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.640.919,82 18.0 8059.0 645.0 19.Mai2032 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.637.001,94 18.0 9507.0 720.0 31.März2034 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.614.752,70 18.0 9989.0 149.0 27.Okt.2026 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.598.615,81 18.0 9110.0 332.0 20.Okt.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.595.949,43 18.0 9192.0 366.0 24.Feb.2029 288.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.589.389,24 18.0 7569.0 1178.0 12.Sept.2044 425.0
PLD PROLOGIS LP REITS 3.579.556,71 18.0 9009.0 394.0 30.Juni2029 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.576.657,75 18.0 10038.0 152.0 23.Nov.2026 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.573.984,36 18.0 10069.0 363.0 11.Juni2029 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.566.358,09 18.0 9513.0 797.0 04.Apr.2036 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.554.103,85 18.0 8219.0 541.0 10.Dez.2030 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.552.466,59 18.0 9502.0 748.0 25.Jan.2035 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.546.167,49 18.0 10028.0 260.0 17.Jan.2028 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.539.078,39 18.0 9088.0 247.0 20.Okt.2027 100.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.534.304,52 18.0 10270.0 144.0 07.Nov.2027 700.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.534.465,21 18.0 9805.0 144.0 30.Sept.2026 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.533.552,99 18.0 10102.0 224.0 20.Sept.2028 550.0
NWENET ENW FINANCE PLC RegS Elektro- 3.517.536,01 18.0 9736.0 615.0 24.Nov.2032 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.502.797,06 18.0 8560.0 534.0 08.Apr.2031 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.501.779,42 18.0 8646.0 414.0 16.Okt.2029 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.498.179,37 18.0 8921.0 455.0 27.Apr.2030 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.486.858,32 18.0 9902.0 511.0 30.Apr.2031 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.474.896,42 18.0 9863.0 404.0 22.Okt.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.457.819,50 18.0 9399.0 1016.0 13.Feb.2041 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.455.784,93 17.0 5243.0 1680.0 19.Juni2059 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.450.400,41 17.0 10248.0 278.0 24.Mai2029 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.446.551,08 17.0 9547.0 956.0 07.Dez.2038 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.443.673,78 17.0 9856.0 468.0 04.Sept.2030 475.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.441.615,51 17.0 9381.0 718.0 17.Feb.2034 475.0
AAPL APPLE INC Technologie 3.439.962,22 17.0 7856.0 1186.0 31.Juli2042 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.427.509,04 17.0 8708.0 423.0 21.Sept.2029 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.425.497,07 17.0 9595.0 197.0 03.Mai2027 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.418.011,71 17.0 9085.0 568.0 17.Nov.2031 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.417.801,75 17.0 9359.0 216.0 12.Juli2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.405.982,41 17.0 9154.0 260.0 22.Dez.2028 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.403.030,98 17.0 9894.0 393.0 05.Okt.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.383.648,47 17.0 6796.0 964.0 13.Sept.2036 200.0
PEP PEPSICO INC Consumer Non-Cyclical 3.380.930,67 17.0 8888.0 764.0 22.Juli2034 355.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.336.542,29 17.0 9495.0 1025.0 23.Mai2041 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.335.607,01 17.0 9871.0 519.0 22.Okt.2031 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.332.151,14 17.0 10225.0 304.0 24.Mai2029 613.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.310.964,54 17.0 9623.0 126.0 22.Juli2026 166.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.285.355,23 17.0 8645.0 533.0 12.Feb.2031 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.266.433,14 17.0 9768.0 791.0 26.Juni2036 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.254.741,82 16.0 9013.0 260.0 07.Dez.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.253.578,28 16.0 9491.0 139.0 04.Sept.2026 138.0
DGFP VINCI SA MTN RegS Transport 3.249.986,03 16.0 9548.0 189.0 15.März2027 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.239.822,06 16.0 9463.0 144.0 21.Sept.2027 125.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.234.555,88 16.0 9624.0 127.0 22.Juli2026 150.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.228.879,84 16.0 10111.0 607.0 03.Dez.2032 575.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 3.227.548,00 16.0 9996.0 362.0 22.März2029 450.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.216.864,61 16.0 9415.0 323.0 08.Okt.2028 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.207.481,62 16.0 9141.0 748.0 30.Nov.2034 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.193.220,10 16.0 9927.0 452.0 22.Okt.2030 525.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.188.236,76 16.0 10364.0 357.0 07.Juni2029 625.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 3.180.497,37 16.0 10258.0 278.0 31.März2028 601.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.175.618,05 16.0 10345.0 217.0 23.Aug.2028 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.153.831,47 16.0 9679.0 622.0 23.Nov.2032 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.142.384,09 16.0 8274.0 590.0 01.Okt.2031 213.0
BMO BANK OF MONTREAL RegS Bankwesen 3.137.832,86 16.0 9453.0 140.0 09.Sept.2026 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.128.173,56 16.0 9985.0 258.0 14.Jan.2029 500.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.121.262,48 16.0 10209.0 609.0 01.Dez.2032 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.118.264,55 16.0 9412.0 168.0 23.Dez.2026 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.104.134,07 16.0 9438.0 165.0 15.Dez.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.088.151,80 16.0 9896.0 448.0 11.Okt.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.081.731,27 16.0 6278.0 1116.0 03.Nov.2038 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.079.703,47 16.0 9800.0 209.0 28.Juni2027 392.0
PLD PROLOGIS LP REITS 3.064.756,68 16.0 9541.0 954.0 04.Mai2040 563.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.058.055,96 15.0 9530.0 409.0 15.Okt.2029 388.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 3.048.369,00 15.0 10082.0 886.0 27.Aug.2038 625.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.046.757,64 15.0 10267.0 237.0 15.Nov.2028 638.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 3.042.778,77 15.0 10300.0 821.0 12.Nov.2036 625.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.038.276,29 15.0 9244.0 1208.0 11.Sept.2048 575.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 3.028.609,27 15.0 10085.0 575.0 07.Juni2032 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.027.744,33 15.0 9973.0 416.0 12.Jan.2030 550.0
APAAU APT PIPELINES LTD RegS Erdgas 3.008.833,17 15.0 8695.0 550.0 18.Juli2031 313.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.005.242,59 15.0 4753.0 2356.0 07.Feb.2118 252.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.995.776,52 15.0 9821.0 126.0 24.Juli2026 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.995.079,25 15.0 9982.0 1017.0 30.Sept.2041 613.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.981.599,21 15.0 7693.0 623.0 02.Dez.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.979.480,58 15.0 7907.0 860.0 02.Nov.2035 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.967.530,82 15.0 10095.0 355.0 23.Mai2029 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.962.199,22 15.0 9433.0 693.0 22.Mai2034 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.959.432,12 15.0 9983.0 276.0 17.Apr.2029 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.951.952,59 15.0 10082.0 135.0 21.Sept.2026 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.950.531,13 15.0 8826.0 401.0 03.Juli2029 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.949.472,24 15.0 10048.0 318.0 10.Okt.2028 513.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.935.466,91 15.0 10268.0 133.0 12.Sept.2027 738.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.917.330,26 15.0 8554.0 513.0 10.Apr.2031 363.0
SWSFIN SWSFIN_03 A1 Utility Other 2.912.504,90 15.0 10286.0 360.0 31.März2029 619.0
SGROLN SEGRO PLC RegS REITS 2.901.094,34 15.0 8954.0 420.0 11.Okt.2029 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.900.225,08 15.0 9387.0 723.0 13.Sept.2034 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.897.386,70 15.0 8810.0 1096.0 18.Jan.2043 527.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.889.079,53 15.0 9788.0 147.0 16.Okt.2026 350.0
O REALTY INCOME CORPORATION REITS 2.887.430,76 15.0 9159.0 220.0 13.Juli2027 113.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.878.760,32 15.0 10013.0 229.0 20.Sept.2027 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.873.955,73 15.0 9762.0 567.0 08.Dez.2031 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.867.747,75 15.0 10167.0 395.0 08.Okt.2029 545.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.854.898,87 14.0 10435.0 843.0 18.Jan.2038 688.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.854.357,71 14.0 8144.0 961.0 31.Mai2038 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.848.668,07 14.0 9811.0 900.0 31.Juli2038 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.847.878,38 14.0 8967.0 340.0 02.Nov.2028 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.846.745,39 14.0 9691.0 156.0 16.Nov.2026 338.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.844.126,51 14.0 9467.0 845.0 22.März2036 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.842.117,79 14.0 9882.0 315.0 09.Okt.2028 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.833.346,96 14.0 10028.0 255.0 12.Jan.2028 500.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.832.322,34 14.0 9468.0 967.0 19.Jan.2039 488.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.827.934,91 14.0 8237.0 596.0 03.Sept.2031 141.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.827.004,99 14.0 10072.0 258.0 11.Jan.2028 529.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.821.439,26 14.0 9862.0 100.0 21.Apr.2026 350.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.816.466,89 14.0 9581.0 1001.0 31.Juli2041 582.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.812.606,36 14.0 10016.0 209.0 12.Juli2027 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.812.173,06 14.0 9733.0 620.0 29.Apr.2033 563.0
O REALTY INCOME CORPORATION REITS 2.811.214,69 14.0 8172.0 533.0 15.Dez.2030 163.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.808.525,91 14.0 10170.0 109.0 02.Juni2026 638.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.804.822,01 14.0 9425.0 678.0 18.Sept.2033 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.788.865,75 14.0 9841.0 1091.0 22.Jan.2045 625.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.784.217,35 14.0 9239.0 387.0 19.Juli2029 330.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.782.148,09 14.0 9327.0 963.0 02.Okt.2039 538.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.780.077,94 14.0 8588.0 1180.0 22.Jan.2046 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.778.151,39 14.0 9013.0 1219.0 28.Mai2051 575.0
O REALTY INCOME CORPORATION REITS 2.777.660,05 14.0 9870.0 395.0 15.Okt.2029 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.774.054,58 14.0 9360.0 164.0 03.Dez.2026 38.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.766.181,06 14.0 9565.0 190.0 13.Apr.2027 325.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.765.647,17 14.0 8650.0 295.0 28.Mai2028 238.0
T AT&T INC MTN Kommunikation 2.764.402,51 14.0 9682.0 685.0 18.Nov.2033 520.0
UBS UBS GROUP AG RegS Bankwesen 2.756.802,92 14.0 8962.0 338.0 03.Nov.2029 188.0
DGFP VINCI SA MTN RegS Transport 2.748.678,27 14.0 8180.0 797.0 15.Sept.2034 275.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.748.141,77 14.0 10533.0 539.0 12.Nov.2031 638.0
SGELN SAGE GROUP PLC RegS Technologie 2.743.056,87 14.0 8087.0 759.0 08.Feb.2034 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.741.690,69 14.0 9970.0 112.0 08.Juni2026 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.735.222,57 14.0 9078.0 259.0 07.Dez.2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.728.174,70 14.0 9919.0 176.0 08.Feb.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.723.049,85 14.0 9994.0 262.0 24.Jan.2028 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.722.431,56 14.0 9417.0 202.0 17.Mai2027 213.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.709.702,95 14.0 10253.0 198.0 07.Juni2027 613.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.706.643,71 14.0 9811.0 116.0 18.Juni2026 338.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.705.538,82 14.0 9539.0 191.0 04.Apr.2027 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.701.048,23 14.0 9434.0 164.0 08.Dez.2027 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.693.983,25 14.0 10003.0 498.0 20.Juni2031 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.693.952,64 14.0 9269.0 1038.0 03.Dez.2041 563.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.690.512,95 14.0 9384.0 509.0 14.Feb.2031 450.0
CMCSA SKY LTD MTN RegS Kommunikation 2.689.260,05 14.0 10239.0 193.0 21.Mai2027 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.688.510,91 14.0 9739.0 257.0 20.Dez.2027 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.682.534,57 14.0 8874.0 313.0 07.Juli2028 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.681.366,41 14.0 8511.0 595.0 05.Dez.2031 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.677.939,73 14.0 9615.0 799.0 11.Jan.2036 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.670.870,59 14.0 6553.0 1111.0 03.Juli2039 238.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.664.332,88 13.0 6852.0 929.0 28.Mai2037 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.643.781,31 13.0 9995.0 160.0 07.Dez.2026 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.626.779,89 13.0 8977.0 338.0 26.Okt.2028 188.0
SGROLN SEGRO PLC MTN RegS REITS 2.619.321,20 13.0 9028.0 1068.0 06.Dez.2041 513.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.615.912,68 13.0 7583.0 906.0 15.Sept.2036 310.0
O REALTY INCOME CORPORATION REITS 2.614.747,32 13.0 10070.0 548.0 05.Dez.2031 575.0
O REALTY INCOME CORPORATION REITS 2.612.420,57 13.0 8947.0 1031.0 04.Sept.2041 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.610.964,50 13.0 9807.0 430.0 30.Apr.2030 578.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.603.562,38 13.0 9821.0 910.0 19.Aug.2039 638.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.603.273,53 13.0 9477.0 149.0 11.Okt.2026 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.599.828,41 13.0 8097.0 696.0 22.Feb.2033 263.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.586.854,13 13.0 7726.0 1567.0 09.Mai2059 400.0
SGROLN SEGRO PLC RegS REITS 2.585.676,45 13.0 7425.0 987.0 11.Okt.2037 288.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.578.948,40 13.0 9993.0 130.0 15.Aug.2026 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.572.313,10 13.0 8818.0 441.0 15.Jan.2030 250.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.563.684,62 13.0 9106.0 1073.0 26.Feb.2042 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.552.254,59 13.0 8374.0 529.0 16.Dez.2030 188.0
SGELN SAGE GROUP PLC RegS Technologie 2.542.525,51 13.0 8186.0 552.0 25.Feb.2031 163.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.542.230,15 13.0 7468.0 1050.0 05.Juni2040 375.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.540.041,39 13.0 7813.0 1004.0 29.März2038 338.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.533.870,27 13.0 8232.0 603.0 13.Nov.2031 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.530.206,36 13.0 9795.0 203.0 08.Juni2027 400.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.527.033,34 13.0 10157.0 251.0 20.Dez.2027 563.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.526.787,57 13.0 9342.0 297.0 08.Juni2028 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.523.855,77 13.0 10006.0 216.0 28.Juli2027 515.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.517.387,40 13.0 9326.0 568.0 29.Apr.2032 488.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.513.270,22 13.0 10439.0 738.0 14.März2035 663.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.508.398,97 13.0 9502.0 658.0 22.Juli2033 495.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.507.052,90 13.0 9925.0 281.0 29.März2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.503.641,44 13.0 10185.0 319.0 23.Okt.2028 563.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.490.746,17 13.0 9284.0 942.0 10.Juli2039 535.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.477.029,26 13.0 9868.0 630.0 20.Dez.2032 500.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.472.688,79 13.0 9867.0 723.0 19.Sept.2034 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.467.249,33 12.0 8737.0 330.0 14.Sept.2028 138.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.463.147,10 12.0 10115.0 121.0 17.Juli2026 588.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.462.264,17 12.0 9352.0 304.0 19.Juli2028 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.462.194,59 12.0 10198.0 475.0 29.Nov.2030 563.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.457.064,31 12.0 8472.0 1062.0 10.Apr.2041 425.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.446.955,32 12.0 9393.0 278.0 28.Feb.2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.436.100,26 12.0 9866.0 124.0 16.Juli2026 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.432.895,86 12.0 8437.0 1094.0 17.Jan.2043 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.428.786,21 12.0 8439.0 1063.0 23.Jan.2042 513.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.415.860,02 12.0 9819.0 98.0 31.März2026 664.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.410.437,19 12.0 9287.0 403.0 11.Okt.2030 351.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.404.925,65 12.0 9889.0 704.0 14.März2034 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.404.270,45 12.0 9497.0 142.0 16.Sept.2026 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.400.765,48 12.0 9219.0 223.0 30.Juli2027 155.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.395.624,82 12.0 9228.0 1459.0 03.Aug.2060 538.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.383.789,29 12.0 9602.0 135.0 24.Aug.2026 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.380.712,95 12.0 9683.0 370.0 31.Mai2029 408.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.377.984,73 12.0 7548.0 741.0 28.März2033 125.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.367.120,43 12.0 8882.0 892.0 20.Feb.2037 463.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.364.807,95 12.0 10228.0 467.0 30.Sept.2030 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.354.638,28 12.0 9853.0 937.0 14.Dez.2038 563.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.340.624,38 12.0 9929.0 475.0 10.Okt.2031 510.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.333.115,84 12.0 9418.0 733.0 28.Apr.2035 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.329.763,78 12.0 7643.0 728.0 03.Juli2033 200.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.325.694,98 12.0 7582.0 748.0 23.Juni2033 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.321.065,84 12.0 8278.0 624.0 14.März2032 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.300.977,16 12.0 5775.0 1263.0 18.Jan.2042 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.291.229,71 12.0 6346.0 1092.0 16.Sept.2038 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.284.844,98 12.0 9464.0 140.0 09.Sept.2026 100.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.262.716,94 11.0 9798.0 428.0 28.Apr.2030 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.236.045,06 11.0 9068.0 929.0 06.Okt.2038 513.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.235.396,76 11.0 9715.0 993.0 15.Nov.2040 588.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.235.310,79 11.0 9438.0 1060.0 30.Sept.2042 575.0
O REALTY INCOME CORPORATION REITS 2.232.513,22 11.0 7442.0 738.0 13.Juli2033 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.231.928,18 11.0 9394.0 374.0 27.März2029 288.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.231.669,34 11.0 8837.0 194.0 30.März2027 163.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.228.306,18 11.0 9422.0 160.0 26.Nov.2026 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.221.539,55 11.0 3447.0 2241.0 14.Juli2071 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.207.173,07 11.0 7994.0 1259.0 18.Dez.2045 425.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.199.844,08 11.0 8274.0 510.0 15.Sept.2030 150.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.169.006,04 11.0 7536.0 686.0 27.Okt.2032 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.164.913,85 11.0 9297.0 239.0 05.Okt.2027 238.0
PEP PEPSICO INC Consumer Non-Cyclical 2.154.103,95 11.0 9556.0 390.0 22.Juli2029 320.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.150.874,18 11.0 7559.0 740.0 30.Juni2033 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.117.763,16 11.0 8854.0 332.0 15.Sept.2028 116.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.115.146,79 11.0 8882.0 415.0 26.Okt.2029 275.0
SWSFIN SWSFIN_07 SECURE Utility Other 2.080.903,63 11.0 8168.0 1361.0 30.Sept.2056 513.0
NWENET ENW FINANCE PLC RegS Elektro- 2.073.059,12 10.0 8281.0 499.0 30.Juli2030 142.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.071.861,55 10.0 7285.0 886.0 27.Sept.2035 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.071.556,18 10.0 8272.0 767.0 15.März2034 295.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 2.067.961,93 10.0 7884.0 698.0 16.Mai2033 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.039.691,02 10.0 5990.0 1169.0 17.Apr.2040 200.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 1.996.784,24 10.0 9387.0 332.0 29.Okt.2028 288.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.985.267,98 10.0 7128.0 888.0 21.Juli2035 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.955.006,33 10.0 6222.0 1085.0 10.Feb.2038 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.951.780,72 10.0 9717.0 862.0 05.März2037 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.948.417,30 10.0 8329.0 439.0 28.Okt.2029 88.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.932.749,75 10.0 9449.0 612.0 31.Okt.2032 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.921.348,42 10.0 7375.0 904.0 11.März2036 263.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.897.454,22 10.0 7258.0 923.0 31.März2036 250.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.894.696,19 10.0 7199.0 838.0 30.Sept.2034 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.880.376,82 10.0 7189.0 1397.0 11.Juni2054 413.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.876.383,46 9.0 7202.0 802.0 17.Okt.2034 263.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.841.731,80 9.0 7152.0 1074.0 31.März2039 288.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.814.585,68 9.0 7258.0 738.0 31.März2033 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.795.202,23 9.0 4363.0 1739.0 10.Sept.2052 175.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.791.408,56 9.0 7082.0 874.0 01.Juni2035 188.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.778.050,90 9.0 6131.0 1501.0 01.Apr.2052 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.703.873,19 9.0 6195.0 1308.0 30.Sept.2044 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.690.798,79 9.0 7119.0 889.0 10.Okt.2035 225.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.656.512,37 8.0 7202.0 784.0 31.März2034 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.612.298,13 8.0 5927.0 1180.0 02.Juni2040 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.567.965,87 8.0 5383.0 1284.0 20.Jan.2041 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.487.868,47 8.0 5459.0 1297.0 03.Juni2042 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.425.799,77 7.0 6946.0 1113.0 21.März2040 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.235.726,45 6.0 6151.0 965.0 12.Jan.2036 125.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.123.665,86 6.0 4479.0 1742.0 09.Okt.2059 225.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.070.828,90 5.0 9717.0 70.0 18.Dez.2025 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.043.114,38 5.0 10081.0 130.0 17.Aug.2026 563.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 1.031.395,83 5.0 4061.0 1894.0 16.Juni2062 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 897.662,55 5.0 9900.0 78.0 16.Jan.2026 363.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 890.945,48 5.0 9860.0 575.0 05.März2032 538.0
GBP GBP CASH Cash und/oder Derivate 885.641,57 4.0 10000.0 0.0 nan 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 816.991,26 4.0 10026.0 82.0 02.Feb.2026 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 736.476,30 4.0 10071.0 111.0 06.Juni2026 550.0
EUR EUR CASH Cash und/oder Derivate 45.659,67 0.0 8365.0 0.0 nan 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate -0,33 0.0 10000.0 0.0 02.Apr.2025 505.0
USD USD CASH Cash und/oder Derivate 65,76 0.0 7738.0 0.0 nan 0.0