ETF constituents for SLXX

Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 523 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 12.412.431,89 64.0 10305.0 748.0 02.Juni2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 11.239.315,83 58.0 10067.0 1056.0 14.Sept.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 11.163.461,39 57.0 9351.0 1096.0 17.Okt.2041 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.373.588,75 53.0 10765.0 383.0 31.Juli2028 700.0
T AT&T INC MTN Kommunikation 10.306.871,54 53.0 11279.0 976.0 30.Apr.2040 700.0
MS MORGAN STANLEY MTN Bankwesen 10.129.451,13 52.0 10319.0 671.0 18.Nov.2033 579.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.484.509,05 49.0 9160.0 1600.0 23.Jan.2114 600.0
T AT&T INC Kommunikation 9.108.027,50 47.0 8866.0 1197.0 01.Juni2044 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.000.310,82 46.0 9494.0 114.0 28.Apr.2026 99.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.825.041,09 45.0 9360.0 282.0 12.Feb.2027 325.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 8.488.811,41 44.0 10778.0 761.0 27.März2034 563.0
BACR BARCLAYS PLC RegS Bankwesen 8.478.661,86 43.0 10491.0 392.0 06.Nov.2029 709.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 8.469.925,13 43.0 10474.0 987.0 06.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.217.455,59 42.0 10623.0 517.0 14.Sept.2031 680.0
BACR BARCLAYS PLC RegS Bankwesen 8.093.400,59 41.0 10274.0 489.0 31.Jan.2031 637.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 8.051.053,26 41.0 10711.0 637.0 07.Juni2032 638.0
BACR BARCLAYS PLC MTN Bankwesen 8.033.564,39 41.0 8337.0 758.0 17.Jan.2033 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 8.010.084,02 41.0 9119.0 1546.0 01.Okt.2060 500.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.873.824,14 40.0 7078.0 1357.0 15.Juni2043 273.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.761.846,35 40.0 11236.0 1041.0 17.Sept.2040 650.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.596.513,85 39.0 9481.0 452.0 23.Mai2029 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.558.530,41 39.0 9565.0 192.0 18.Feb.2026 300.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.462.528,50 38.0 10254.0 942.0 30.Okt.2037 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.434.269,00 38.0 9628.0 185.0 23.Jan.2026 338.0
MS MORGAN STANLEY MTN Bankwesen 7.413.493,05 38.0 9279.0 283.0 09.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.400.098,37 38.0 9459.0 166.0 13.Nov.2026 226.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.393.567,67 38.0 9537.0 138.0 28.Juli2025 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.386.817,25 38.0 9340.0 289.0 05.Apr.2027 288.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 7.361.694,08 38.0 11305.0 548.0 11.März2031 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.243.067,09 37.0 9218.0 311.0 22.Juli2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.160.763,36 37.0 9070.0 486.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.154.450,11 37.0 9709.0 983.0 29.März2040 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.115.654,02 36.0 9140.0 230.0 24.Juli2027 175.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 7.065.275,88 36.0 10498.0 854.0 28.Sept.2035 525.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 7.014.453,68 36.0 11456.0 948.0 15.Apr.2039 688.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.992.100,40 36.0 9033.0 414.0 16.Aug.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.970.446,97 36.0 10164.0 648.0 13.Juni2032 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.891.075,10 35.0 8658.0 395.0 02.Juni2029 167.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.856.703,03 35.0 8644.0 1209.0 25.Sept.2042 430.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.784.780,05 35.0 8656.0 1339.0 22.Sept.2050 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.763.235,71 35.0 11175.0 623.0 07.Sept.2033 738.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.729.296,41 34.0 10698.0 883.0 07.Apr.2038 700.0
CNALN CENTRICA PLC MTN RegS Erdgas 6.682.826,26 34.0 11082.0 709.0 19.Sept.2033 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.675.528,21 34.0 8227.0 990.0 27.Okt.2036 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.581.885,72 34.0 9965.0 492.0 23.Okt.2029 488.0
T AT&T INC Kommunikation 6.575.484,72 34.0 8249.0 1199.0 01.Juni2043 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.455.909,05 33.0 10607.0 510.0 03.Juni2030 625.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 6.322.858,58 32.0 10000.0 12.0 nan 523.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.311.097,06 32.0 11345.0 963.0 09.März2039 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 6.221.466,60 32.0 10268.0 245.0 16.Nov.2027 710.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.183.029,23 32.0 10374.0 688.0 31.Mai2033 663.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.068.691,01 31.0 9055.0 286.0 11.Feb.2027 113.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.064.456,74 31.0 11081.0 981.0 27.Jan.2039 675.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.034.565,83 31.0 10358.0 331.0 08.Nov.2027 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.028.929,77 31.0 10006.0 207.0 26.Mai2026 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.023.384,68 31.0 10385.0 235.0 30.Sept.2027 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.983.456,36 31.0 10377.0 389.0 21.Aug.2028 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.941.498,84 30.0 7541.0 685.0 13.Juli2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.895.566,46 30.0 10338.0 387.0 18.Aug.2029 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.887.478,64 30.0 8809.0 428.0 22.Sept.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.876.770,04 30.0 9585.0 143.0 19.Sept.2026 288.0
BNP BNP PARIBAS SA RegS Bankwesen 5.874.408,78 30.0 8865.0 362.0 14.Dez.2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.872.175,26 30.0 9860.0 195.0 13.Apr.2027 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.871.399,94 30.0 9527.0 1210.0 13.März2043 450.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.868.495,54 30.0 9842.0 931.0 04.Nov.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.781.620,72 30.0 9821.0 183.0 29.Jan.2026 425.0
BPCEGP BPCE SA RegS Bankwesen 5.776.101,02 30.0 9687.0 435.0 16.Apr.2029 525.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.774.938,03 30.0 10010.0 169.0 01.Dez.2025 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.764.641,05 30.0 9691.0 227.0 17.Aug.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.718.173,48 29.0 9913.0 473.0 12.Dez.2030 613.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.716.750,12 29.0 9731.0 656.0 12.Jan.2032 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.649.389,66 29.0 7061.0 1188.0 19.Juni2039 238.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.639.466,78 29.0 10243.0 633.0 16.Apr.2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.618.382,67 29.0 10083.0 253.0 29.Nov.2027 575.0
WFC WELLS FARGO & COMPANY Bankwesen 5.612.379,33 29.0 9486.0 875.0 02.Nov.2035 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.603.183,32 29.0 10325.0 474.0 17.Sept.2029 575.0
T AT&T INC Kommunikation 5.597.669,62 29.0 9425.0 258.0 04.Dez.2026 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.583.021,62 29.0 9654.0 125.0 10.Juni2026 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.574.820,50 29.0 9286.0 361.0 29.März2029 362.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.566.003,77 29.0 9596.0 97.0 20.Feb.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.553.659,56 28.0 9514.0 1002.0 06.Feb.2038 488.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.489.802,85 28.0 10258.0 592.0 18.Juli2031 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.449.469,77 28.0 10396.0 523.0 28.Juni2030 575.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.430.202,47 28.0 9274.0 176.0 15.Dez.2025 113.0
T AT&T INC MTN Kommunikation 5.416.403,76 28.0 9657.0 486.0 14.Sept.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.407.338,32 28.0 9593.0 137.0 25.Juli2025 230.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.401.564,31 28.0 8970.0 684.0 15.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.395.650,07 28.0 9311.0 417.0 29.Okt.2029 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.392.673,97 28.0 8841.0 544.0 29.Mai2030 300.0
AAPL APPLE INC Technologie 5.379.572,48 28.0 9402.0 493.0 31.Juli2029 305.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.348.365,87 27.0 9060.0 305.0 09.Juni2028 225.0
INTNED ING GROEP NV RegS Bankwesen 5.336.035,99 27.0 8583.0 360.0 07.Dez.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.321.019,59 27.0 8974.0 456.0 11.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.312.637,87 27.0 10432.0 390.0 11.Sept.2028 675.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.297.090,13 27.0 9109.0 270.0 14.Jan.2028 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.279.824,68 27.0 8789.0 1154.0 07.Aug.2041 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.234.981,17 27.0 10156.0 345.0 20.Dez.2027 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.212.204,91 27.0 9926.0 1367.0 03.Apr.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 5.206.208,10 27.0 10344.0 494.0 23.Nov.2029 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.135.290,61 26.0 8785.0 360.0 07.Dez.2027 150.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.049.951,50 26.0 9567.0 490.0 13.Sept.2029 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.045.812,72 26.0 9953.0 357.0 24.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.989.381,89 26.0 10159.0 252.0 07.Dez.2027 618.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.931.437,31 25.0 10096.0 337.0 14.März2029 650.0
TWC TIME WARNER CABLE LLC Kommunikation 4.926.247,67 25.0 9663.0 577.0 02.Juni2031 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.903.718,25 25.0 9956.0 581.0 17.Jan.2031 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.889.703,57 25.0 9715.0 124.0 24.Juni2026 400.0
T AT&T INC RegS Kommunikation 4.876.177,63 25.0 10085.0 271.0 15.März2027 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.870.526,10 25.0 10414.0 762.0 19.Dez.2033 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.859.832,60 25.0 9144.0 864.0 29.Nov.2035 488.0
C CITIGROUP INC Bankwesen 4.832.168,61 25.0 9138.0 255.0 23.Okt.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.781.041,34 25.0 10350.0 421.0 07.Dez.2028 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.758.598,98 24.0 10412.0 984.0 20.Juni2039 600.0
C CITIGROUP INC MTN RegS Bankwesen 4.745.184,85 24.0 11968.0 949.0 01.Sept.2039 738.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.744.056,57 24.0 5925.0 1652.0 12.Aug.2056 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.691.850,27 24.0 9936.0 556.0 22.Jan.2032 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.643.853,78 24.0 10038.0 505.0 10.Jan.2030 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.616.215,37 24.0 7990.0 712.0 28.Apr.2033 190.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.611.240,92 24.0 8982.0 325.0 15.Juli2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.608.536,51 24.0 10022.0 206.0 21.Mai2026 515.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.594.781,16 24.0 11420.0 401.0 20.Nov.2028 838.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.593.147,81 24.0 8704.0 442.0 12.Okt.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.573.608,14 23.0 9087.0 232.0 16.Juli2026 100.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.530.989,98 23.0 10134.0 912.0 22.Juni2037 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.508.602,58 23.0 10580.0 699.0 22.Juni2033 625.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.498.608,44 23.0 11370.0 402.0 20.Nov.2028 813.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.493.085,15 23.0 8967.0 266.0 19.Nov.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.490.492,77 23.0 8637.0 1264.0 10.Sept.2042 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.467.662,62 23.0 9202.0 525.0 27.Apr.2031 358.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.466.410,52 23.0 9476.0 791.0 31.Jan.2034 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.426.531,40 23.0 10570.0 372.0 29.Aug.2029 748.0
TWC TIME WARNER CABLE LLC Kommunikation 4.421.429,05 23.0 8443.0 1089.0 15.Juli2042 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.399.545,07 23.0 9124.0 1367.0 25.Jan.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 4.397.030,12 23.0 7220.0 1034.0 20.Feb.2036 188.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.386.099,95 22.0 7454.0 1352.0 12.Juli2047 394.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.368.601,47 22.0 8990.0 617.0 21.Mai2031 336.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.358.539,87 22.0 10439.0 180.0 10.März2026 775.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.355.525,35 22.0 9662.0 1140.0 13.Sept.2042 538.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.351.771,57 22.0 9973.0 925.0 25.Juli2036 463.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.343.076,31 22.0 8890.0 525.0 22.März2030 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.337.153,33 22.0 9499.0 207.0 08.Mai2026 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.332.513,38 22.0 8875.0 345.0 09.Nov.2028 206.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 4.308.976,62 22.0 11502.0 942.0 03.Juni2038 650.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.303.691,12 22.0 10719.0 351.0 10.Apr.2028 725.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.302.205,27 22.0 9649.0 436.0 13.März2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.295.907,96 22.0 9312.0 174.0 05.Dez.2025 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.290.116,74 22.0 6777.0 1465.0 08.Aug.2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.284.948,53 22.0 8955.0 1416.0 02.Dez.2052 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.280.032,21 22.0 7253.0 977.0 12.Mai2035 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.251.969,94 22.0 10678.0 893.0 23.Juni2037 638.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.246.703,61 22.0 10433.0 366.0 30.Mai2028 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.243.906,75 22.0 10255.0 206.0 05.Juni2026 686.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 4.242.926,51 22.0 10124.0 1016.0 09.Apr.2040 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.212.197,40 22.0 9253.0 769.0 06.Juni2034 513.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.202.173,67 22.0 8626.0 703.0 04.Apr.2032 250.0
WELL WELLTOWER OP LLC REITS 4.199.712,88 22.0 9783.0 415.0 20.Nov.2028 480.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 4.199.398,93 22.0 10702.0 182.0 25.März2026 888.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.185.993,34 21.0 10777.0 563.0 19.Dez.2030 575.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.183.608,48 21.0 9286.0 177.0 18.Dez.2025 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.169.804,17 21.0 8325.0 463.0 14.Dez.2028 75.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 4.169.617,91 21.0 5328.0 2375.0 08.Dez.2117 254.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.141.103,35 21.0 8776.0 471.0 02.Mai2029 250.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 4.102.182,27 21.0 10387.0 1084.0 06.Dez.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.099.588,54 21.0 9189.0 205.0 14.Apr.2026 150.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.099.388,03 21.0 8346.0 829.0 12.Juli2034 369.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.084.901,98 21.0 8678.0 928.0 10.März2036 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.080.062,60 21.0 8089.0 682.0 24.Sept.2031 213.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 4.045.499,45 21.0 9504.0 193.0 28.März2027 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.028.691,44 21.0 10819.0 403.0 30.Okt.2028 700.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.003.700,93 21.0 10143.0 415.0 30.Nov.2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.997.137,75 20.0 10119.0 370.0 25.Mai2028 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.987.187,63 20.0 10259.0 211.0 22.Juni2026 663.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.982.560,16 20.0 10078.0 1412.0 22.Nov.2050 538.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.957.820,88 20.0 8855.0 480.0 12.Juli2029 318.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.950.997,62 20.0 10093.0 497.0 07.Dez.2029 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.944.680,15 20.0 6176.0 1460.0 22.Sept.2046 275.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 3.943.602,64 20.0 8387.0 930.0 28.Sept.2037 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.902.158,04 20.0 9942.0 240.0 28.Sept.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.894.610,78 20.0 9066.0 272.0 17.Dez.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.884.420,54 20.0 9987.0 347.0 22.Feb.2028 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.879.546,07 20.0 8609.0 472.0 20.Feb.2029 150.0
ORAFP FRANCE TELECOM Kommunikation 3.878.749,81 20.0 10481.0 773.0 23.Jan.2034 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.872.961,84 20.0 9893.0 514.0 25.Jan.2030 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.851.239,72 20.0 10020.0 186.0 02.Feb.2026 538.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.845.772,53 20.0 10133.0 259.0 07.Dez.2026 550.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.826.323,53 20.0 9054.0 573.0 17.Okt.2030 375.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.821.371,27 20.0 9650.0 243.0 30.Sept.2026 350.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.805.994,16 20.0 6625.0 1222.0 18.Apr.2041 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.801.665,78 19.0 8513.0 447.0 03.Nov.2028 113.0
C CITIGROUP INC MTN RegS Bankwesen 3.801.358,10 19.0 11377.0 938.0 25.Juni2038 680.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.800.911,78 19.0 9838.0 152.0 24.Sept.2025 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.794.215,06 19.0 9758.0 312.0 30.Aug.2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.790.731,37 19.0 9434.0 287.0 26.Apr.2028 347.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.790.334,70 19.0 6949.0 1128.0 22.Sept.2038 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.790.354,96 19.0 9967.0 249.0 27.Okt.2026 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.753.370,29 19.0 9713.0 183.0 16.Jan.2026 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.738.646,86 19.0 9525.0 304.0 14.Juni2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.729.193,58 19.0 10529.0 499.0 14.Juni2031 638.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.721.774,29 19.0 10415.0 1015.0 12.Dez.2041 738.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.718.617,15 19.0 9958.0 321.0 14.Sept.2027 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.713.947,46 19.0 9391.0 282.0 06.Apr.2028 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.709.019,28 19.0 9679.0 789.0 24.Nov.2034 600.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.707.788,36 19.0 9723.0 449.0 13.Juni2029 587.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.704.142,06 19.0 10768.0 784.0 14.März2035 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.700.701,14 19.0 9957.0 182.0 19.Jan.2026 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.686.041,37 19.0 9582.0 154.0 06.Okt.2026 313.0
FI FISERV INC Technologie 3.671.721,37 19.0 9582.0 127.0 01.Juli2025 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.670.560,31 19.0 9315.0 228.0 22.Juli2026 166.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.667.360,93 19.0 9899.0 1087.0 13.Feb.2041 575.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.662.644,02 19.0 9304.0 232.0 22.Juli2026 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.655.541,09 19.0 7753.0 1105.0 08.Juni2038 275.0
O REALTY INCOME CORPORATION REITS 3.644.022,01 19.0 10371.0 1027.0 05.Dez.2039 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.641.600,56 19.0 9917.0 151.0 25.Sept.2025 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.631.035,07 19.0 8845.0 344.0 17.Okt.2027 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.626.358,90 19.0 9632.0 180.0 14.Jan.2026 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.624.169,64 19.0 8502.0 625.0 08.Apr.2031 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.610.311,74 19.0 9094.0 653.0 07.Juni2032 488.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.607.976,98 18.0 10423.0 441.0 07.Juni2029 625.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.605.596,95 18.0 9960.0 1206.0 15.Jan.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.585.780,62 18.0 10367.0 544.0 06.Sept.2030 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.585.469,37 18.0 5841.0 1824.0 19.Juni2059 263.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.582.406,48 18.0 9651.0 213.0 25.Sept.2026 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.582.204,06 18.0 10142.0 1047.0 30.Apr.2044 775.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.576.373,62 18.0 8227.0 1267.0 12.Sept.2044 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.572.351,69 18.0 8723.0 401.0 26.Juni2028 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.569.205,20 18.0 9616.0 65.0 08.Mai2026 292.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.553.265,13 18.0 10111.0 1129.0 10.Apr.2042 525.0
WELL WELLTOWER INC MTN REITS 3.549.778,50 18.0 9048.0 834.0 01.Dez.2034 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.531.526,52 18.0 10546.0 1202.0 09.Apr.2058 774.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.529.807,40 18.0 8275.0 601.0 19.Sept.2030 188.0
FI FISERV INC Technologie 3.525.445,39 18.0 8755.0 636.0 01.Juli2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.500.098,51 18.0 8973.0 288.0 17.Feb.2027 175.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.499.015,91 18.0 10603.0 692.0 26.Nov.2032 590.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.498.611,47 18.0 9636.0 140.0 08.Aug.2025 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.495.141,24 18.0 8965.0 291.0 12.Apr.2028 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.461.443,40 18.0 8613.0 1065.0 11.Feb.2041 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.456.208,81 18.0 9674.0 264.0 18.Dez.2026 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.451.631,99 18.0 8831.0 370.0 18.Jan.2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.448.036,48 18.0 9418.0 365.0 20.Jan.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.445.756,46 18.0 8727.0 671.0 21.Nov.2031 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.444.369,79 18.0 9882.0 147.0 16.Sept.2025 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.440.622,60 18.0 8920.0 349.0 19.Okt.2027 150.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.440.404,54 18.0 10208.0 206.0 02.Juni2026 638.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.428.622,67 18.0 9755.0 820.0 25.Jan.2035 550.0
NWENET ENW FINANCE PLC RegS Elektro- 3.416.663,58 18.0 9929.0 695.0 24.Nov.2032 489.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.412.171,10 17.0 8616.0 459.0 30.März2029 263.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.411.761,43 17.0 9630.0 152.0 16.Okt.2025 338.0
AAPL APPLE INC Technologie 3.400.574,05 17.0 8588.0 1277.0 31.Juli2042 360.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.392.416,92 17.0 9926.0 872.0 04.Apr.2036 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.383.579,02 17.0 10022.0 316.0 20.Sept.2028 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.378.725,76 17.0 9354.0 296.0 03.Mai2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.375.190,02 17.0 10112.0 1030.0 07.Dez.2038 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.375.018,44 17.0 9219.0 490.0 12.Sept.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.369.909,30 17.0 8968.0 268.0 25.Nov.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.360.230,60 17.0 9301.0 169.0 03.Dez.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.358.867,29 17.0 7059.0 1054.0 13.Sept.2036 200.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.351.153,59 17.0 10487.0 1114.0 23.Mai2041 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.348.675,60 17.0 9285.0 178.0 22.Dez.2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.345.416,78 17.0 8436.0 519.0 21.Sept.2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.343.635,06 17.0 8683.0 436.0 12.Okt.2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.343.342,06 17.0 9289.0 249.0 12.Okt.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.340.728,91 17.0 8700.0 351.0 20.Okt.2027 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.315.183,12 17.0 10026.0 342.0 12.Dez.2027 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.290.593,81 17.0 10158.0 393.0 24.Mai2029 613.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.276.000,26 17.0 9281.0 178.0 19.Dez.2025 75.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.275.094,47 17.0 10659.0 1060.0 30.Sept.2041 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.274.952,28 17.0 10287.0 317.0 18.Sept.2027 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.273.442,41 17.0 8545.0 367.0 08.Dez.2027 63.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.268.593,78 17.0 9643.0 778.0 31.März2034 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.258.108,62 17.0 10200.0 365.0 24.Mai2029 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.249.297,47 17.0 10028.0 251.0 23.Nov.2026 513.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.246.011,12 17.0 10085.0 239.0 21.Sept.2026 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.244.196,10 17.0 10015.0 702.0 23.Nov.2032 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.239.821,95 17.0 8909.0 1003.0 18.Jan.2038 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.217.730,42 16.0 10293.0 1438.0 24.Jan.2054 563.0
PEP PEPSICO INC Consumer Non-Cyclical 3.215.042,61 16.0 9091.0 845.0 22.Juli2034 355.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.200.655,23 16.0 9871.0 309.0 09.Juli2027 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.200.191,04 16.0 9636.0 228.0 24.Juli2026 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.200.030,45 16.0 10120.0 482.0 08.Okt.2029 545.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.197.173,05 16.0 10300.0 351.0 31.März2028 601.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.194.618,80 16.0 5293.0 2405.0 07.Feb.2118 252.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.192.807,76 16.0 10264.0 237.0 07.Nov.2027 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.189.928,75 16.0 9369.0 187.0 27.Jan.2026 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.180.484,69 16.0 9246.0 654.0 17.Nov.2031 413.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.166.848,59 16.0 9548.0 202.0 21.Apr.2026 350.0
SWSFIN SWSFIN_03 A1 Utility Other 3.163.925,01 16.0 10241.0 423.0 31.März2029 619.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.146.905,20 16.0 10410.0 1283.0 11.Sept.2048 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.133.797,95 16.0 8817.0 359.0 17.Jan.2029 242.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.128.005,78 16.0 8915.0 449.0 24.Feb.2029 288.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.112.141,09 16.0 10335.0 684.0 21.Sept.2032 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.106.601,21 16.0 9918.0 229.0 15.Aug.2026 515.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.105.495,34 16.0 9333.0 176.0 15.Dez.2025 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.064.218,80 16.0 9835.0 570.0 22.Okt.2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.062.588,99 16.0 9340.0 246.0 03.Nov.2026 170.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.058.598,89 16.0 10332.0 683.0 03.Dez.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.052.537,43 16.0 8138.0 943.0 02.Nov.2035 313.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.051.008,27 16.0 10503.0 776.0 28.Okt.2034 638.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 3.048.109,23 16.0 10964.0 896.0 12.Nov.2036 625.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.037.979,19 16.0 9648.0 797.0 17.Feb.2034 475.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 3.028.623,78 16.0 10011.0 696.0 29.Apr.2033 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.025.939,12 16.0 9664.0 94.0 14.Feb.2025 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.021.677,45 15.0 10415.0 866.0 26.Juni2036 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.014.811,25 15.0 8525.0 428.0 20.Okt.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.987.270,11 15.0 6438.0 1203.0 03.Nov.2038 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.974.321,55 15.0 7647.0 505.0 16.Okt.2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.968.229,05 15.0 9909.0 212.0 08.Juni2026 463.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.953.427,85 15.0 10351.0 654.0 07.Juni2032 550.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.943.871,66 15.0 8731.0 545.0 27.Apr.2030 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.943.147,29 15.0 8079.0 741.0 19.Mai2032 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.924.383,57 15.0 9539.0 1177.0 18.Jan.2043 527.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.923.391,26 15.0 10850.0 962.0 27.Aug.2038 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.920.788,02 15.0 8559.0 358.0 22.Dez.2028 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.914.901,86 15.0 9304.0 163.0 29.Okt.2025 74.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.911.841,01 15.0 9986.0 350.0 12.Jan.2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.907.772,86 15.0 7929.0 644.0 10.Dez.2030 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.903.416,44 15.0 9414.0 825.0 30.Nov.2034 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.891.859,14 15.0 10389.0 299.0 23.Aug.2028 650.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.887.684,54 15.0 9347.0 289.0 13.Apr.2027 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.863.147,18 15.0 9006.0 686.0 07.Apr.2032 325.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.858.978,60 15.0 10166.0 1075.0 31.Juli2041 582.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.849.252,58 15.0 9189.0 416.0 08.Okt.2028 338.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.844.853,47 15.0 10174.0 326.0 15.Nov.2028 638.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.837.820,89 15.0 9636.0 67.0 24.Apr.2026 338.0
O REALTY INCOME CORPORATION REITS 2.833.005,15 15.0 8716.0 324.0 13.Juli2027 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.829.496,81 15.0 9703.0 797.0 13.Sept.2034 513.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.828.893,40 15.0 9259.0 744.0 09.Aug.2033 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.816.730,71 14.0 8971.0 316.0 12.Juli2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.815.633,93 14.0 9030.0 247.0 21.Sept.2027 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.809.534,77 14.0 9657.0 111.0 02.Mai2025 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.800.814,08 14.0 6988.0 1200.0 03.Juli2039 238.0
BMO BANK OF MONTREAL RegS Bankwesen 2.780.291,23 14.0 9071.0 246.0 09.Sept.2026 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.780.074,72 14.0 9322.0 177.0 17.Dez.2025 125.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.778.061,41 14.0 8608.0 625.0 12.Feb.2031 263.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.770.555,44 14.0 10147.0 219.0 17.Juli2026 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.767.382,16 14.0 6408.0 1362.0 18.Jan.2042 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.767.098,53 14.0 9541.0 97.0 20.Feb.2025 88.0
DGFP VINCI SA MTN RegS Transport 2.755.971,98 14.0 9292.0 286.0 15.März2027 225.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.749.209,24 14.0 10442.0 686.0 01.Dez.2032 588.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.745.272,56 14.0 10660.0 1016.0 14.Dez.2038 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.743.226,77 14.0 9909.0 409.0 09.Okt.2028 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.733.809,14 14.0 9049.0 244.0 04.Sept.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.730.724,06 14.0 8466.0 1037.0 31.Mai2038 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.716.385,29 14.0 10002.0 255.0 18.Nov.2026 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.711.807,70 14.0 9017.0 274.0 23.Dez.2026 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.705.141,00 14.0 8114.0 684.0 01.Okt.2031 213.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.704.058,91 14.0 10861.0 619.0 12.Nov.2031 638.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.698.892,11 14.0 9333.0 499.0 15.Okt.2029 388.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.691.474,85 14.0 9940.0 324.0 20.Sept.2027 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.691.011,55 14.0 8549.0 501.0 03.Juli2029 175.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.689.346,51 14.0 10693.0 906.0 18.Jan.2038 688.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.678.081,12 14.0 8763.0 1723.0 09.Mai2059 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.663.969,27 14.0 9158.0 1145.0 23.Jan.2042 513.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.655.749,82 14.0 10058.0 353.0 11.Jan.2028 529.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.647.149,47 14.0 9679.0 182.0 14.Jan.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.646.925,02 14.0 9928.0 501.0 12.Jan.2030 550.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.643.196,85 14.0 10026.0 1045.0 19.Jan.2039 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.640.097,77 14.0 9708.0 306.0 28.Juni2027 392.0
SGROLN SEGRO PLC MTN RegS REITS 2.639.717,32 14.0 9579.0 1143.0 06.Dez.2041 513.0
O REALTY INCOME CORPORATION REITS 2.631.118,30 13.0 10196.0 627.0 05.Dez.2031 575.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.622.190,97 13.0 10256.0 139.0 07.Aug.2025 713.0
T AT&T INC MTN Kommunikation 2.619.752,12 13.0 9941.0 762.0 18.Nov.2033 520.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.618.776,99 13.0 10052.0 188.0 31.März2026 664.0
APAAU APT PIPELINES LTD RegS Erdgas 2.614.597,00 13.0 8457.0 636.0 18.Juli2031 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.613.823,88 13.0 8461.0 687.0 05.Dez.2031 275.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.607.311,16 13.0 9523.0 158.0 27.Okt.2025 250.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.607.380,10 13.0 9850.0 406.0 16.Nov.2028 675.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.605.480,96 13.0 9575.0 116.0 03.Mai2025 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.601.875,20 13.0 8131.0 762.0 22.Feb.2033 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.601.367,92 13.0 8653.0 366.0 07.Dez.2027 88.0
DGFP VINCI SA MTN RegS Transport 2.598.228,49 13.0 8262.0 881.0 15.Sept.2034 275.0
CMCSA SKY LTD MTN RegS Kommunikation 2.589.834,72 13.0 10339.0 287.0 21.Mai2027 600.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.588.188,54 13.0 9798.0 155.0 09.Okt.2025 425.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.583.647,24 13.0 9148.0 1147.0 10.Apr.2041 425.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.578.628,35 13.0 10424.0 982.0 19.Aug.2039 638.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.571.902,17 13.0 7707.0 749.0 06.Okt.2032 231.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.570.609,73 13.0 9513.0 230.0 03.Sept.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.561.570,66 13.0 8960.0 266.0 08.Dez.2027 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.558.751,48 13.0 10737.0 917.0 25.Apr.2040 825.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.554.068,24 13.0 9413.0 1187.0 17.Jan.2043 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.549.874,34 13.0 10185.0 440.0 23.Mai2029 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.549.220,97 13.0 9681.0 149.0 10.Sept.2025 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.548.253,11 13.0 8733.0 439.0 02.Nov.2028 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.538.121,93 13.0 10146.0 737.0 14.März2034 575.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.536.025,36 13.0 10531.0 360.0 23.Aug.2029 763.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.526.288,16 13.0 9991.0 259.0 07.Dez.2026 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.522.264,06 13.0 8893.0 370.0 16.März2028 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.505.934,12 13.0 10444.0 558.0 29.Nov.2030 563.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.500.634,45 13.0 7028.0 1007.0 28.Mai2037 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.499.062,61 13.0 8786.0 1354.0 18.Dez.2045 425.0
SGELN SAGE GROUP PLC RegS Technologie 2.497.731,24 13.0 8179.0 844.0 08.Feb.2034 288.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.497.138,13 13.0 8665.0 394.0 28.Mai2028 238.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.489.661,42 13.0 7824.0 1126.0 05.Juni2040 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.485.554,53 13.0 9848.0 144.0 02.Sept.2025 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.484.646,19 13.0 9091.0 302.0 17.Mai2027 213.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.483.703,60 13.0 10348.0 550.0 30.Sept.2030 563.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.480.160,53 13.0 8990.0 477.0 19.Juli2029 330.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.478.845,59 13.0 9709.0 93.0 03.Feb.2025 250.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.470.761,63 13.0 9219.0 237.0 24.Aug.2026 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.460.830,06 13.0 9653.0 356.0 20.Dez.2027 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.455.553,48 13.0 7723.0 984.0 15.Sept.2036 310.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.451.549,36 13.0 3995.0 2444.0 14.Juli2071 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.450.320,62 13.0 9659.0 109.0 12.Apr.2025 225.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.447.287,09 13.0 9411.0 971.0 20.Feb.2037 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.440.858,67 13.0 8162.0 625.0 16.Dez.2030 188.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.434.739,19 12.0 8896.0 482.0 03.Mai2029 180.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.433.602,60 12.0 10765.0 1638.0 03.Aug.2060 538.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.430.523,86 12.0 9759.0 1039.0 10.Juli2039 535.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.425.071,13 12.0 8018.0 693.0 03.Sept.2031 141.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.411.443,99 12.0 10165.0 345.0 20.Dez.2027 563.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.403.099,06 12.0 7599.0 844.0 23.Juni2033 138.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.397.705,15 12.0 8213.0 696.0 13.Nov.2031 200.0
O REALTY INCOME CORPORATION REITS 2.396.928,48 12.0 7907.0 630.0 15.Dez.2030 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.395.687,95 12.0 9914.0 738.0 22.Juli2033 495.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.374.664,02 12.0 9261.0 1171.0 24.Jan.2042 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.372.391,35 12.0 10268.0 576.0 20.Juni2031 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.363.450,29 12.0 9994.0 872.0 11.Jan.2036 563.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.362.385,17 12.0 9021.0 481.0 24.Mai2029 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.361.779,42 12.0 9443.0 460.0 31.Mai2029 408.0
SGROLN SEGRO PLC RegS REITS 2.358.775,52 12.0 8650.0 517.0 11.Okt.2029 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.355.174,89 12.0 9412.0 593.0 14.Feb.2031 450.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.333.731,93 12.0 10281.0 227.0 12.Sept.2027 738.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.324.544,82 12.0 9704.0 135.0 14.Aug.2025 375.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.318.919,40 12.0 9524.0 247.0 16.Okt.2026 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.314.567,89 12.0 10335.0 409.0 23.Okt.2028 563.0
UBS UBS GROUP AG RegS Bankwesen 2.306.902,09 12.0 8649.0 435.0 03.Nov.2029 188.0
SGROLN SEGRO PLC RegS REITS 2.295.162,26 12.0 7623.0 1068.0 11.Okt.2037 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.294.851,61 12.0 9472.0 258.0 16.Nov.2026 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.293.177,32 12.0 9814.0 275.0 08.Feb.2027 438.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.275.579,79 12.0 8368.0 433.0 14.Sept.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.274.100,21 12.0 7461.0 591.0 10.Apr.2031 363.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.267.309,10 12.0 9076.0 398.0 19.Juli2028 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.266.501,58 12.0 6483.0 1177.0 16.Sept.2038 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.262.499,15 12.0 9440.0 484.0 22.Juli2029 320.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.256.352,02 12.0 7536.0 826.0 28.März2033 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.245.172,87 12.0 8609.0 364.0 07.Dez.2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.245.188,22 12.0 9725.0 226.0 16.Juli2026 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.235.200,49 11.0 9324.0 176.0 15.Dez.2025 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.233.521,37 11.0 9139.0 392.0 08.Juni2028 238.0
INTNED ING GROEP NV RegS Bankwesen 2.233.095,05 11.0 9911.0 141.0 30.Aug.2026 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.232.522,27 11.0 9640.0 300.0 08.Juni2027 400.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.221.457,92 11.0 10298.0 291.0 07.Juni2027 613.0
SGELN SAGE GROUP PLC RegS Technologie 2.207.338,88 11.0 8015.0 636.0 25.Feb.2031 163.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.200.608,73 11.0 8746.0 294.0 30.März2027 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 2.197.826,63 11.0 8834.0 358.0 25.Feb.2028 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.195.190,59 11.0 4276.0 1588.0 09.Sept.2052 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.194.232,98 11.0 8335.0 708.0 14.März2032 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.192.493,39 11.0 9583.0 132.0 07.Juli2025 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.189.978,25 11.0 7722.0 819.0 03.Juli2033 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.188.033,67 11.0 9072.0 246.0 09.Sept.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.184.267,04 11.0 8376.0 536.0 15.Jan.2030 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.183.919,60 11.0 9325.0 159.0 20.Okt.2025 200.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.179.742,81 11.0 10476.0 1071.0 15.Nov.2040 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.172.103,46 11.0 9452.0 192.0 13.Feb.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.159.338,93 11.0 8817.0 326.0 30.Juli2027 155.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.150.783,17 11.0 9586.0 105.0 30.März2025 213.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.147.768,10 11.0 9130.0 368.0 28.Feb.2028 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.145.100,52 11.0 9784.0 1008.0 06.Okt.2038 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.144.553,91 11.0 9522.0 131.0 07.Juli2025 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.144.156,81 11.0 8926.0 271.0 03.Dez.2026 38.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.140.746,54 11.0 7326.0 780.0 27.Okt.2032 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.139.098,87 11.0 8803.0 640.0 29.Apr.2032 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.107.091,72 11.0 9283.0 291.0 04.Apr.2027 213.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.077.298,21 11.0 8990.0 265.0 26.Nov.2026 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.075.900,54 11.0 9066.0 253.0 11.Okt.2026 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.044.980,23 10.0 7484.0 974.0 27.Sept.2035 225.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.030.032,68 10.0 9055.0 304.0 31.Mai2027 238.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.024.136,92 10.0 8244.0 790.0 03.Juli2034 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.008.097,17 10.0 4911.0 1870.0 10.Sept.2052 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.007.299,21 10.0 8490.0 415.0 07.Juli2028 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.000.105,15 10.0 8647.0 529.0 03.Dez.2029 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.995.454,36 10.0 8980.0 338.0 05.Okt.2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.990.230,88 10.0 8377.0 823.0 15.März2034 295.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.981.376,47 10.0 9489.0 141.0 15.Aug.2025 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.980.676,29 10.0 9102.0 245.0 16.Sept.2026 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.972.175,83 10.0 9244.0 458.0 27.März2029 288.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.958.585,68 10.0 8814.0 507.0 26.Okt.2029 275.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.942.015,78 10.0 5865.0 1528.0 06.Okt.2051 292.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.939.650,84 10.0 8146.0 1535.0 11.Juni2054 413.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.937.965,82 10.0 8886.0 485.0 11.Okt.2030 351.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.930.461,46 10.0 8714.0 439.0 26.Okt.2028 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.924.312,02 10.0 9512.0 145.0 03.Sept.2025 235.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.923.441,25 10.0 6969.0 1557.0 01.Apr.2052 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.920.617,37 10.0 6233.0 1255.0 17.Apr.2040 200.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.909.716,85 10.0 8806.0 1464.0 30.Sept.2056 513.0
NWENET ENW FINANCE PLC RegS Elektro- 1.899.491,31 10.0 8090.0 597.0 30.Juli2030 142.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.880.851,15 10.0 7938.0 608.0 15.Sept.2030 150.0
O REALTY INCOME CORPORATION REITS 1.871.439,92 10.0 7379.0 830.0 13.Juli2033 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.864.073,07 10.0 7243.0 977.0 21.Juli2035 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.819.604,29 9.0 9072.0 270.0 15.Dez.2026 138.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.812.487,65 9.0 7954.0 786.0 16.Mai2033 250.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.793.384,31 9.0 7260.0 965.0 01.Juni2035 188.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.789.029,73 9.0 9374.0 153.0 21.Sept.2025 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.788.810,80 9.0 7623.0 1217.0 04.Juni2046 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.785.005,32 9.0 7980.0 542.0 28.Okt.2029 88.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.763.455,11 9.0 7566.0 980.0 31.März2036 250.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.762.084,65 9.0 7063.0 883.0 17.Okt.2034 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.747.018,08 9.0 6197.0 1419.0 23.Nov.2055 400.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.738.104,28 9.0 7291.0 832.0 30.Juni2033 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.732.936,19 9.0 7168.0 975.0 10.Okt.2035 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.722.112,84 9.0 5898.0 1192.0 22.Apr.2040 238.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.719.778,39 9.0 7354.0 821.0 31.März2033 138.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.718.843,50 9.0 7261.0 846.0 31.März2034 238.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 1.717.293,89 9.0 7290.0 989.0 26.Jan.2036 250.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.712.108,44 9.0 6735.0 1372.0 30.Sept.2044 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.712.140,15 9.0 7413.0 1134.0 31.März2039 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.697.613,09 9.0 7257.0 1144.0 21.März2040 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.691.684,99 9.0 7081.0 963.0 11.März2036 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.668.702,09 9.0 5848.0 1382.0 20.Jan.2041 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.631.729,53 8.0 6574.0 1177.0 10.Feb.2038 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.618.433,72 8.0 9454.0 154.0 25.Sept.2025 163.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.614.824,96 8.0 7271.0 929.0 30.Sept.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.608.871,75 8.0 10001.0 347.0 15.Jan.2029 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.546.360,98 8.0 6310.0 1270.0 02.Juni2040 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.429.019,12 7.0 6078.0 1400.0 03.Juni2042 188.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.272.065,95 7.0 5217.0 1926.0 09.Okt.2059 225.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 1.115.535,83 6.0 4722.0 2088.0 16.Juni2062 188.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 976.158,76 5.0 9721.0 76.0 03.Dez.2024 188.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 915.269,37 5.0 9895.0 1155.0 26.Feb.2042 538.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 828.684,33 4.0 7506.0 722.0 02.Dez.2031 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 540.465,23 3.0 8014.0 1041.0 25.Mai2037 285.0
EUR EUR CASH Cash und/oder Derivate 24.111,77 0.0 8567.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,11 0.0 7928.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.727.116,48 -9.0 10000.0 0.0 nan 0.0