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 März 27, 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 11.390.531,88 63.0 10296.0 739.0 02.Juni2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 10.410.145,25 57.0 10270.0 1054.0 14.Sept.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.167.912,86 56.0 9349.0 1088.0 17.Okt.2041 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.518.718,99 53.0 10833.0 374.0 31.Juli2028 700.0
MS MORGAN STANLEY MTN Bankwesen 9.378.294,60 52.0 10482.0 664.0 18.Nov.2033 579.0
T AT&T INC MTN Kommunikation 9.288.353,44 51.0 11428.0 972.0 30.Apr.2040 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.240.091,48 51.0 9420.0 1635.0 23.Jan.2114 600.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.845.426,57 49.0 9452.0 273.0 12.Feb.2027 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.203.757,59 45.0 9561.0 105.0 28.Apr.2026 99.0
T AT&T INC Kommunikation 8.155.391,69 45.0 8969.0 1195.0 01.Juni2044 488.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 8.044.062,72 44.0 10856.0 629.0 07.Juni2032 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.924.624,56 44.0 10760.0 509.0 14.Sept.2031 680.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.921.411,19 44.0 10635.0 983.0 06.Juli2039 613.0
BACR BARCLAYS PLC RegS Bankwesen 7.769.921,87 43.0 10630.0 386.0 06.Nov.2029 709.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.498.676,37 41.0 9249.0 1549.0 01.Okt.2060 500.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.457.314,93 41.0 7216.0 1355.0 15.Juni2043 273.0
BACR BARCLAYS PLC MTN Bankwesen 7.444.036,22 41.0 8494.0 750.0 17.Jan.2033 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.434.117,88 41.0 9624.0 183.0 18.Feb.2026 300.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.327.498,56 40.0 11400.0 1038.0 17.Sept.2040 650.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.314.867,74 40.0 10893.0 773.0 27.März2034 563.0
BACR BARCLAYS PLC RegS Bankwesen 7.301.521,40 40.0 10408.0 481.0 31.Jan.2031 637.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.216.409,27 40.0 9591.0 443.0 23.Mai2029 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.083.823,15 39.0 9423.0 280.0 05.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.841.932,20 38.0 9522.0 156.0 13.Nov.2026 226.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.774.410,19 37.0 10429.0 938.0 30.Okt.2037 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.730.426,95 37.0 9951.0 983.0 29.März2040 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.725.853,42 37.0 9321.0 302.0 22.Juli2028 300.0
MS MORGAN STANLEY MTN Bankwesen 6.686.131,27 37.0 9365.0 281.0 09.März2027 263.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.680.514,69 37.0 11376.0 572.0 11.März2031 688.0
CNALN CENTRICA PLC MTN RegS Erdgas 6.644.281,09 37.0 11246.0 702.0 19.Sept.2033 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.626.264,35 37.0 9685.0 175.0 23.Jan.2026 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.593.350,55 36.0 9092.0 405.0 16.Aug.2028 263.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.560.802,10 36.0 11669.0 945.0 15.Apr.2039 688.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.528.348,65 36.0 9595.0 129.0 28.Juli2025 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.493.552,56 36.0 9225.0 220.0 24.Juli2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.477.050,72 36.0 10073.0 483.0 23.Okt.2029 488.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.396.164,97 35.0 8824.0 1209.0 25.Sept.2042 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.382.267,19 35.0 10365.0 641.0 13.Juni2032 575.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.359.846,20 35.0 10612.0 847.0 28.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.355.447,06 35.0 10982.0 882.0 07.Apr.2038 700.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.308.603,32 35.0 9218.0 478.0 25.Juli2029 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.303.908,32 35.0 11321.0 617.0 07.Sept.2033 738.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.243.841,02 34.0 8784.0 388.0 02.Juni2029 167.0
T AT&T INC Kommunikation 6.176.827,76 34.0 8309.0 1194.0 01.Juni2043 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.106.636,01 34.0 8653.0 1331.0 22.Sept.2050 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.017.493,34 33.0 8324.0 983.0 27.Okt.2036 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.996.358,39 33.0 10722.0 502.0 03.Juni2030 625.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.900.927,88 33.0 10437.0 322.0 08.Nov.2027 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.870.970,20 32.0 10421.0 378.0 18.Aug.2029 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.788.407,10 32.0 7734.0 677.0 13.Juli2031 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.766.800,02 32.0 10325.0 235.0 16.Nov.2027 710.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.754.737,03 32.0 10593.0 682.0 31.Mai2033 663.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.740.953,78 32.0 10388.0 224.0 30.Sept.2027 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.728.522,22 32.0 9636.0 131.0 19.Sept.2026 288.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.564.787,28 31.0 11246.0 977.0 27.Jan.2039 675.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.558.979,08 31.0 10117.0 469.0 12.Dez.2030 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.554.282,57 31.0 10041.0 198.0 26.Mai2026 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.522.950,99 30.0 9911.0 187.0 13.Apr.2027 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.520.555,05 30.0 9748.0 220.0 17.Aug.2027 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.484.287,98 30.0 9127.0 277.0 11.Feb.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.482.675,31 30.0 9863.0 174.0 29.Jan.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.449.665,23 30.0 9647.0 127.0 25.Juli2025 230.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.422.113,87 30.0 9862.0 648.0 12.Jan.2032 488.0
BNP BNP PARIBAS SA RegS Bankwesen 5.418.828,41 30.0 8978.0 353.0 14.Dez.2027 188.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.406.942,20 30.0 10369.0 625.0 16.Apr.2032 575.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.400.709,41 30.0 10019.0 160.0 01.Dez.2025 513.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.390.428,16 30.0 9356.0 167.0 15.Dez.2025 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.386.063,27 30.0 8918.0 419.0 22.Sept.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.360.935,61 30.0 10123.0 242.0 29.Nov.2027 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.327.657,55 29.0 9703.0 116.0 10.Juni2026 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.302.643,13 29.0 7261.0 1185.0 19.Juni2039 238.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.298.820,84 29.0 10045.0 927.0 04.Nov.2036 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.295.957,19 29.0 10442.0 380.0 21.Aug.2028 613.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.270.089,26 29.0 9201.0 263.0 14.Jan.2028 225.0
T AT&T INC Kommunikation 5.266.867,58 29.0 9486.0 250.0 04.Dez.2026 290.0
BPCEGP BPCE SA RegS Bankwesen 5.241.073,38 29.0 9780.0 426.0 16.Apr.2029 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.235.484,83 29.0 9678.0 1264.0 13.März2043 450.0
T AT&T INC MTN Kommunikation 5.179.626,02 29.0 9728.0 477.0 14.Sept.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.172.969,86 29.0 9096.0 448.0 11.Apr.2029 288.0
WFC WELLS FARGO & COMPANY Bankwesen 5.169.781,92 29.0 9700.0 870.0 02.Nov.2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.080.390,92 28.0 10473.0 515.0 28.Juni2030 575.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.040.471,42 28.0 10205.0 245.0 07.Dez.2027 618.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.029.091,06 28.0 9651.0 997.0 06.Feb.2038 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.028.940,63 28.0 9080.0 676.0 15.Jan.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.017.654,13 28.0 11424.0 1011.0 09.März2039 638.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.015.054,85 28.0 9652.0 482.0 13.Sept.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.962.539,64 27.0 9441.0 408.0 29.Okt.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.934.660,58 27.0 9128.0 295.0 09.Juni2028 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.899.149,49 27.0 8879.0 1150.0 07.Aug.2041 438.0
INTNED ING GROEP NV RegS Bankwesen 4.892.148,72 27.0 8702.0 352.0 07.Dez.2028 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.878.180,60 27.0 9406.0 860.0 29.Nov.2035 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.871.534,20 27.0 9383.0 351.0 29.März2029 362.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 4.866.540,39 27.0 10349.0 584.0 18.Juli2031 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.845.262,88 27.0 8977.0 536.0 29.Mai2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.833.503,64 27.0 10497.0 381.0 11.Sept.2028 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.817.803,55 27.0 8783.0 433.0 12.Okt.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.781.000,61 26.0 10073.0 1368.0 03.Apr.2053 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.760.343,11 26.0 10183.0 336.0 20.Dez.2027 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.751.445,36 26.0 10461.0 412.0 07.Dez.2028 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.721.699,99 26.0 10429.0 465.0 17.Sept.2029 575.0
AAPL APPLE INC Technologie 4.712.401,35 26.0 9452.0 484.0 31.Juli2029 305.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.690.838,26 26.0 10095.0 551.0 22.Jan.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.673.091,51 26.0 8898.0 352.0 07.Dez.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.612.968,81 25.0 12243.0 977.0 01.Sept.2039 738.0
CMCSA COMCAST CORPORATION Kommunikation 4.540.526,96 25.0 10451.0 486.0 23.Nov.2029 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.506.826,76 25.0 10042.0 349.0 24.Jan.2028 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.482.148,29 25.0 6173.0 1675.0 12.Aug.2056 300.0
TWC TIME WARNER CABLE LLC Kommunikation 4.453.584,56 25.0 9680.0 569.0 02.Juni2031 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.449.837,79 25.0 8117.0 704.0 28.Apr.2033 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.432.315,83 24.0 10202.0 497.0 10.Jan.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.403.826,49 24.0 10218.0 341.0 14.März2029 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.382.935,19 24.0 10090.0 573.0 17.Jan.2031 538.0
C CITIGROUP INC Bankwesen 4.379.317,15 24.0 9233.0 246.0 23.Okt.2026 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.374.378,93 24.0 10564.0 755.0 19.Dez.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.360.115,72 24.0 9057.0 257.0 19.Nov.2026 75.0
C CITIGROUP INC MTN RegS Bankwesen 4.284.673,53 24.0 10072.0 196.0 21.Mai2026 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.276.483,14 24.0 10076.0 340.0 15.Jan.2029 538.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.258.683,98 24.0 10321.0 908.0 22.Juni2037 575.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.240.895,46 23.0 11487.0 392.0 20.Nov.2028 838.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.230.743,26 23.0 9770.0 116.0 24.Juni2026 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.222.227,40 23.0 9099.0 316.0 15.Juli2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.219.850,38 23.0 7043.0 1478.0 08.Aug.2049 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.219.181,70 23.0 10642.0 982.0 20.Juni2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 4.214.061,58 23.0 7388.0 1028.0 20.Feb.2036 188.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.207.849,43 23.0 9334.0 168.0 18.Dez.2025 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.178.830,99 23.0 9646.0 784.0 31.Jan.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.165.795,75 23.0 10782.0 693.0 22.Juni2033 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.158.798,20 23.0 9332.0 517.0 27.Apr.2031 358.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.139.105,11 23.0 11421.0 393.0 20.Nov.2028 813.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.104.670,36 23.0 8719.0 1260.0 10.Sept.2042 375.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.096.582,97 23.0 10468.0 184.0 10.März2026 775.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.082.951,21 23.0 10158.0 920.0 25.Juli2036 463.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.080.076,45 23.0 10874.0 555.0 19.Dez.2030 575.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.062.988,73 22.0 7621.0 1356.0 12.Juli2047 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.061.284,98 22.0 9161.0 222.0 16.Juli2026 100.0
WELL WELLTOWER OP LLC REITS 4.059.065,10 22.0 9879.0 404.0 20.Nov.2028 480.0
T AT&T INC RegS Kommunikation 4.051.728,08 22.0 10111.0 276.0 15.März2027 550.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 4.038.392,81 22.0 11708.0 938.0 03.Juni2038 650.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 4.022.127,24 22.0 8509.0 925.0 28.Sept.2037 513.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.020.721,13 22.0 8966.0 473.0 12.Juli2029 318.0
TWC TIME WARNER CABLE LLC Kommunikation 4.008.722,10 22.0 8449.0 1081.0 15.Juli2042 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.003.470,57 22.0 9848.0 1139.0 13.Sept.2042 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.981.783,34 22.0 10314.0 1047.0 30.Apr.2044 775.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.963.406,74 22.0 5506.0 2438.0 08.Dez.2117 254.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.956.167,72 22.0 9277.0 196.0 14.Apr.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.920.247,95 22.0 10781.0 887.0 23.Juni2037 638.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.918.725,45 22.0 10804.0 342.0 10.Apr.2028 725.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.911.557,78 22.0 7380.0 970.0 12.Mai2035 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.899.491,21 22.0 9189.0 1364.0 25.Jan.2053 563.0
ORAFP FRANCE TELECOM Kommunikation 3.895.698,80 22.0 10619.0 766.0 23.Jan.2034 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.890.479,19 21.0 9269.0 1430.0 02.Dez.2052 513.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.887.783,04 21.0 9571.0 185.0 28.März2027 313.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.871.742,35 21.0 10290.0 406.0 30.Nov.2028 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.868.135,52 21.0 10609.0 1451.0 24.Jan.2054 563.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.794.766,14 21.0 10306.0 1014.0 09.Apr.2040 575.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 3.793.210,23 21.0 8995.0 537.0 22.März2030 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.781.443,76 21.0 9602.0 295.0 14.Juni2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.762.542,76 21.0 9368.0 164.0 05.Dez.2025 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.756.437,98 21.0 9525.0 764.0 06.Juni2034 513.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.755.807,84 21.0 10926.0 394.0 30.Okt.2028 700.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.754.878,38 21.0 8481.0 822.0 12.Juli2034 369.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.754.205,39 21.0 8968.0 337.0 09.Nov.2028 206.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.750.240,32 21.0 8893.0 463.0 02.Mai2029 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.738.425,89 21.0 8475.0 454.0 14.Dez.2028 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.736.721,85 21.0 10276.0 196.0 05.Juni2026 686.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.719.179,25 21.0 6826.0 1222.0 18.Apr.2041 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.718.340,68 21.0 10251.0 488.0 07.Dez.2029 495.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.711.290,87 20.0 9764.0 198.0 25.Sept.2026 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 3.709.853,84 20.0 10720.0 1087.0 06.Dez.2041 625.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.699.586,97 20.0 9373.0 220.0 22.Juli2026 166.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.688.836,91 20.0 9741.0 255.0 18.Dez.2026 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.686.405,88 20.0 10296.0 1128.0 10.Apr.2042 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.681.979,82 20.0 10120.0 1204.0 15.Jan.2044 550.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.674.193,87 20.0 10944.0 801.0 14.März2035 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.672.767,14 20.0 8601.0 438.0 03.Nov.2028 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.662.912,00 20.0 10668.0 365.0 29.Aug.2029 748.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.659.723,46 20.0 8866.0 942.0 10.März2036 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.658.561,98 20.0 6311.0 1461.0 22.Sept.2046 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.647.107,43 20.0 9858.0 305.0 30.Aug.2028 475.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.643.319,25 20.0 9761.0 447.0 13.März2029 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.638.587,77 20.0 10007.0 231.0 28.Sept.2026 550.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.631.616,58 20.0 8722.0 695.0 04.Apr.2032 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.621.063,03 20.0 8236.0 674.0 24.Sept.2031 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.617.526,16 20.0 10189.0 362.0 25.Mai2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.615.206,30 20.0 9153.0 263.0 17.Dez.2026 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.590.758,08 20.0 10291.0 202.0 22.Juni2026 663.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.587.389,37 20.0 9758.0 173.0 16.Jan.2026 363.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.586.132,77 20.0 9546.0 198.0 08.Mai2026 300.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.582.287,18 20.0 10688.0 187.0 25.März2026 888.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.562.051,74 20.0 9711.0 233.0 30.Sept.2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.544.803,48 20.0 10041.0 506.0 25.Jan.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.542.970,39 20.0 8720.0 463.0 20.Feb.2029 150.0
O REALTY INCOME CORPORATION REITS 3.540.028,60 20.0 10637.0 1025.0 05.Dez.2039 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.526.557,01 19.0 9983.0 173.0 19.Jan.2026 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.524.614,22 19.0 7103.0 1124.0 22.Sept.2038 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.524.094,99 19.0 9330.0 647.0 07.Juni2032 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.518.675,57 19.0 10116.0 736.0 21.März2035 585.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.514.701,45 19.0 9167.0 565.0 17.Okt.2030 375.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.504.734,82 19.0 10277.0 1415.0 22.Nov.2050 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.503.037,42 19.0 9679.0 78.0 08.Mai2026 292.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.488.949,07 19.0 9032.0 340.0 19.Okt.2027 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.479.184,76 19.0 9955.0 785.0 24.Nov.2034 600.0
FI FISERV INC Technologie 3.476.880,57 19.0 8833.0 627.0 01.Juli2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.464.815,55 19.0 9946.0 142.0 25.Sept.2025 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.458.609,09 19.0 10464.0 357.0 30.Mai2028 625.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.453.431,62 19.0 10029.0 312.0 14.Sept.2027 525.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.452.545,61 19.0 10739.0 685.0 26.Nov.2032 590.0
C CITIGROUP INC MTN RegS Bankwesen 3.433.964,67 19.0 11628.0 936.0 25.Juni2038 680.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.430.245,58 19.0 10493.0 536.0 06.Sept.2030 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.415.134,30 19.0 9949.0 562.0 22.Okt.2030 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.412.360,32 19.0 10000.0 240.0 27.Okt.2026 500.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.400.161,12 19.0 10496.0 1010.0 12.Dez.2041 738.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.396.974,14 19.0 6079.0 1848.0 19.Juni2059 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.393.878,45 19.0 9380.0 162.0 03.Dez.2026 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.393.752,37 19.0 9959.0 300.0 09.Juli2027 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.390.579,20 19.0 9509.0 279.0 26.Apr.2028 347.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.389.038,22 19.0 9487.0 356.0 20.Jan.2028 325.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.385.722,90 19.0 10521.0 433.0 07.Juni2029 625.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.383.186,35 19.0 8801.0 342.0 20.Okt.2027 100.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.371.718,65 19.0 9863.0 142.0 24.Sept.2025 400.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.370.292,45 19.0 9629.0 932.0 27.März2037 550.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.362.166,54 19.0 10169.0 250.0 07.Dez.2026 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.360.491,00 19.0 8822.0 663.0 21.Nov.2031 313.0
WELL WELLTOWER INC MTN REITS 3.358.123,22 19.0 9236.0 828.0 01.Dez.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.355.779,16 19.0 9066.0 282.0 12.Apr.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.339.803,96 18.0 10258.0 380.0 24.Mai2029 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.335.668,48 18.0 10060.0 356.0 22.Feb.2028 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.327.984,51 18.0 9640.0 143.0 06.Okt.2026 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.324.903,03 18.0 10386.0 308.0 18.Sept.2027 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.324.550,21 18.0 10105.0 306.0 20.Sept.2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.312.126,08 18.0 8640.0 358.0 08.Dez.2027 63.0
AAPL APPLE INC Technologie 3.304.412,92 18.0 8650.0 1272.0 31.Juli2042 360.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.289.899,53 18.0 10606.0 1198.0 09.Apr.2058 774.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.282.092,47 18.0 9488.0 272.0 06.Apr.2028 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.276.571,41 18.0 9708.0 171.0 14.Jan.2026 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.273.592,10 18.0 8935.0 352.0 17.Jan.2029 242.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.273.606,25 18.0 10046.0 176.0 02.Feb.2026 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.261.540,58 18.0 10128.0 333.0 12.Dez.2027 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.243.908,34 18.0 9133.0 1000.0 18.Jan.2038 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.242.086,51 18.0 7885.0 1100.0 08.Juni2038 275.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.236.508,49 18.0 10376.0 342.0 31.März2028 601.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.220.483,54 18.0 9427.0 287.0 03.Mai2027 288.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.218.142,56 18.0 9363.0 223.0 22.Juli2026 150.0
FI FISERV INC Technologie 3.208.836,36 18.0 9632.0 120.0 01.Juli2025 225.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.204.313,60 18.0 8753.0 450.0 30.März2029 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.196.884,82 18.0 9915.0 141.0 16.Sept.2025 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.186.326,63 18.0 10048.0 1083.0 13.Feb.2041 575.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.185.552,07 18.0 9760.0 790.0 17.Feb.2034 475.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.182.566,52 18.0 9350.0 241.0 12.Okt.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.181.235,59 18.0 9071.0 278.0 17.Feb.2027 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.169.839,81 17.0 9813.0 812.0 25.Jan.2035 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.169.325,18 17.0 8707.0 1061.0 11.Feb.2041 550.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.157.023,73 17.0 10439.0 676.0 21.Sept.2032 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.154.970,72 17.0 8372.0 593.0 19.Sept.2030 188.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.146.661,88 17.0 9683.0 144.0 16.Okt.2025 338.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.139.240,84 17.0 8372.0 1266.0 12.Sept.2044 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.132.571,83 17.0 10277.0 1026.0 07.Dez.2038 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.132.386,10 17.0 9954.0 220.0 15.Aug.2026 515.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.128.474,07 17.0 10611.0 1110.0 23.Mai2041 525.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.127.021,78 17.0 10329.0 230.0 07.Nov.2027 700.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.122.704,20 17.0 10836.0 1058.0 30.Sept.2041 613.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 3.106.732,42 17.0 11119.0 891.0 12.Nov.2036 625.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 3.098.410,46 17.0 10198.0 690.0 29.Apr.2033 563.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.095.145,17 17.0 9833.0 772.0 31.März2034 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.095.146,08 17.0 10066.0 866.0 04.Apr.2036 525.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.092.796,54 17.0 10237.0 197.0 02.Juni2026 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.092.491,69 17.0 8855.0 392.0 26.Juni2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.090.070,59 17.0 9063.0 259.0 25.Nov.2026 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.077.226,76 17.0 9684.0 219.0 24.Juli2026 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.061.187,44 17.0 8963.0 361.0 18.Jan.2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.056.064,86 17.0 8601.0 617.0 08.Apr.2031 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.038.046,54 17.0 10222.0 473.0 08.Okt.2029 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.032.283,43 17.0 9445.0 178.0 27.Jan.2026 188.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.020.293,99 17.0 10472.0 676.0 03.Dez.2032 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.010.009,60 17.0 7234.0 1049.0 13.Sept.2036 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.006.170,97 17.0 10634.0 492.0 14.Juni2031 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.000.422,65 17.0 8816.0 427.0 12.Okt.2028 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.995.652,07 17.0 9960.0 203.0 08.Juni2026 463.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.993.482,76 17.0 11057.0 959.0 27.Aug.2038 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.992.501,48 17.0 8587.0 515.0 21.Sept.2029 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.973.247,16 16.0 10580.0 861.0 26.Juni2036 575.0
NWENET ENW FINANCE PLC RegS Elektro- 2.964.604,64 16.0 10056.0 687.0 24.Nov.2032 489.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.957.443,72 16.0 8947.0 335.0 17.Okt.2027 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.954.672,33 16.0 10719.0 1326.0 11.Sept.2048 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.937.828,62 16.0 8047.0 732.0 19.Mai2032 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.931.322,78 16.0 9676.0 131.0 08.Aug.2025 275.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.920.295,79 16.0 5450.0 2460.0 07.Feb.2118 252.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.904.427,94 16.0 9337.0 407.0 08.Okt.2028 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.899.814,80 16.0 9340.0 490.0 12.Sept.2029 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.895.369,41 16.0 10663.0 770.0 28.Okt.2034 638.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.866.561,05 16.0 10067.0 694.0 23.Nov.2032 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.865.564,73 16.0 9404.0 646.0 17.Nov.2031 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.860.273,78 16.0 9546.0 818.0 30.Nov.2034 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.832.469,00 16.0 9343.0 169.0 19.Dez.2025 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.830.576,63 16.0 9706.0 103.0 02.Mai2025 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.820.670,20 16.0 8886.0 537.0 27.Apr.2030 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.818.137,67 16.0 8707.0 617.0 12.Feb.2031 263.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.817.652,50 16.0 8308.0 676.0 01.Okt.2031 213.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.812.461,46 16.0 9672.0 225.0 03.Sept.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.811.163,35 16.0 9344.0 169.0 22.Dez.2025 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.805.592,42 15.0 8718.0 350.0 22.Dez.2028 188.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.801.845,22 15.0 9617.0 192.0 21.Apr.2026 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.794.759,45 15.0 11049.0 906.0 18.Jan.2038 688.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.786.123,95 15.0 10484.0 646.0 07.Juni2032 550.0
O REALTY INCOME CORPORATION REITS 2.783.611,02 15.0 8828.0 315.0 13.Juli2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.780.543,60 15.0 10292.0 355.0 24.Mai2029 588.0
PEP PEPSICO INC Consumer Non-Cyclical 2.772.245,08 15.0 9255.0 838.0 22.Juli2034 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.760.949,57 15.0 10051.0 242.0 23.Nov.2026 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.758.914,77 15.0 8066.0 635.0 10.Dez.2030 100.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.752.831,43 15.0 10118.0 224.0 21.Sept.2026 525.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.748.933,38 15.0 10983.0 611.0 12.Nov.2031 638.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.747.658,05 15.0 9378.0 167.0 15.Dez.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.747.492,47 15.0 6546.0 1197.0 03.Nov.2038 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.743.215,19 15.0 10054.0 246.0 18.Nov.2026 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.742.642,57 15.0 9106.0 264.0 23.Dez.2026 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.732.643,77 15.0 8665.0 492.0 03.Juli2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.731.597,08 15.0 9080.0 455.0 24.Feb.2029 288.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.723.783,05 15.0 10015.0 315.0 20.Sept.2027 488.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.693.768,52 15.0 10170.0 1040.0 19.Jan.2039 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.691.180,22 15.0 10036.0 401.0 09.Okt.2028 563.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.689.411,74 15.0 9375.0 737.0 09.Aug.2033 475.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.688.773,22 15.0 10182.0 210.0 17.Juli2026 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.685.632,85 15.0 8247.0 936.0 02.Nov.2035 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.683.360,05 15.0 10464.0 299.0 23.Aug.2028 650.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.681.391,90 15.0 7668.0 496.0 16.Okt.2029 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.668.761,08 15.0 9070.0 307.0 12.Juli2028 188.0
SWSFIN SWSFIN_03 A1 Utility Other 2.666.440,35 15.0 10356.0 415.0 31.März2029 619.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.666.070,54 15.0 9002.0 1736.0 09.Mai2059 400.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.661.465,06 15.0 10372.0 1073.0 31.Juli2041 582.0
T AT&T INC MTN Kommunikation 2.660.340,14 15.0 10047.0 755.0 18.Nov.2033 520.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.655.076,57 15.0 10013.0 915.0 22.März2036 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.650.750,89 15.0 8555.0 678.0 05.Dez.2031 275.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.641.471,04 15.0 10081.0 179.0 31.März2026 664.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.640.803,07 15.0 10260.0 130.0 07.Aug.2025 713.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.636.693,37 15.0 8675.0 420.0 20.Okt.2028 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.624.071,96 14.0 9130.0 235.0 04.Sept.2026 138.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.622.103,25 14.0 9624.0 107.0 03.Mai2025 138.0
DGFP VINCI SA MTN RegS Transport 2.621.407,11 14.0 9355.0 284.0 15.März2027 225.0
BACR BARCLAYS PLC RegS Bankwesen 2.616.775,50 14.0 9410.0 239.0 03.Nov.2026 170.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.614.348,74 14.0 9387.0 168.0 17.Dez.2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.611.644,98 14.0 9847.0 146.0 09.Okt.2025 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.610.219,43 14.0 9394.0 1167.0 24.Jan.2042 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.602.382,46 14.0 8902.0 430.0 02.Nov.2028 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.600.777,88 14.0 9715.0 1176.0 18.Jan.2043 527.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.599.004,11 14.0 10089.0 341.0 12.Jan.2028 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.587.076,74 14.0 10136.0 344.0 11.Jan.2028 529.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.570.492,81 14.0 9725.0 173.0 14.Jan.2026 338.0
APAAU APT PIPELINES LTD RegS Erdgas 2.570.233,11 14.0 8571.0 628.0 18.Juli2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.569.245,18 14.0 9112.0 237.0 21.Sept.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.564.067,96 14.0 9712.0 140.0 10.Sept.2025 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.558.457,23 14.0 9359.0 154.0 29.Okt.2025 74.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.551.963,90 14.0 8975.0 473.0 03.Mai2029 180.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.547.625,70 14.0 9440.0 491.0 15.Okt.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.542.474,76 14.0 8692.0 1034.0 31.Mai2038 375.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.517.362,58 14.0 9096.0 469.0 19.Juli2029 330.0
SGROLN SEGRO PLC MTN RegS REITS 2.513.157,14 14.0 9796.0 1143.0 06.Dez.2041 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.503.035,19 14.0 9061.0 258.0 08.Dez.2027 138.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.497.572,28 14.0 11005.0 1647.0 03.Aug.2060 538.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.496.745,69 14.0 9296.0 228.0 24.Aug.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.496.047,06 14.0 8329.0 616.0 16.Dez.2030 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.494.410,55 14.0 9907.0 791.0 13.Sept.2034 513.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.486.769,52 14.0 10624.0 679.0 01.Dez.2032 588.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.485.779,29 14.0 10033.0 492.0 12.Jan.2030 550.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.458.570,09 14.0 10094.0 1153.0 26.Feb.2042 538.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.455.624,16 14.0 7192.0 1003.0 28.Mai2037 300.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.455.050,57 14.0 9367.0 1145.0 23.Jan.2042 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.453.605,51 14.0 10057.0 249.0 07.Dez.2026 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.449.643,39 14.0 7171.0 1197.0 03.Juli2039 238.0
O REALTY INCOME CORPORATION REITS 2.446.152,85 14.0 8054.0 622.0 15.Dez.2030 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.443.423,74 13.0 10580.0 550.0 29.Nov.2030 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.441.069,00 13.0 9671.0 1189.0 17.Jan.2043 488.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.440.908,29 13.0 9592.0 238.0 16.Okt.2026 350.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.424.225,84 13.0 9855.0 397.0 16.Nov.2028 675.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.421.952,54 13.0 7832.0 741.0 06.Okt.2032 231.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.421.733,90 13.0 10298.0 317.0 15.Nov.2028 638.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.418.265,45 13.0 10418.0 568.0 20.Juni2031 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.410.622,08 13.0 10141.0 866.0 11.Jan.2036 563.0
DGFP VINCI SA MTN RegS Transport 2.405.087,73 13.0 8444.0 875.0 15.Sept.2034 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.395.108,14 13.0 6604.0 1361.0 18.Jan.2042 213.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.391.537,11 13.0 9130.0 679.0 07.Apr.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.387.993,23 13.0 9721.0 347.0 20.Dez.2027 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.387.396,98 13.0 8996.0 1357.0 18.Dez.2045 425.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.353.391,71 13.0 8768.0 385.0 28.Mai2028 238.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.345.221,07 13.0 9113.0 473.0 24.Mai2029 225.0
UBS UBS GROUP AG RegS Bankwesen 2.337.248,69 13.0 8746.0 426.0 03.Nov.2029 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.323.147,75 13.0 9558.0 249.0 16.Nov.2026 338.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.310.775,38 13.0 10473.0 542.0 30.Sept.2030 563.0
SGROLN SEGRO PLC RegS REITS 2.309.367,94 13.0 8773.0 508.0 11.Okt.2029 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.304.743,66 13.0 10338.0 772.0 14.März2034 575.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.302.870,40 13.0 9544.0 585.0 14.Feb.2031 450.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.294.518,05 13.0 9973.0 1037.0 10.Juli2039 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.289.806,44 13.0 8769.0 355.0 07.Dez.2027 125.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.287.827,01 13.0 9570.0 150.0 27.Okt.2025 250.0
CMCSA SKY LTD MTN RegS Kommunikation 2.283.976,60 13.0 10366.0 278.0 21.Mai2027 600.0
SGROLN SEGRO PLC RegS REITS 2.281.557,65 13.0 7818.0 1064.0 11.Okt.2037 288.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.280.546,43 13.0 8029.0 1125.0 05.Juni2040 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.265.040,49 13.0 10838.0 912.0 25.Apr.2040 825.0
O REALTY INCOME CORPORATION REITS 2.259.231,89 12.0 10331.0 618.0 05.Dez.2031 575.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.255.706,43 12.0 9209.0 384.0 08.Juni2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.254.567,11 12.0 9882.0 137.0 02.Sept.2025 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.253.505,18 12.0 9695.0 291.0 08.Juni2027 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.252.879,81 12.0 9387.0 167.0 15.Dez.2025 113.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.251.417,14 12.0 4143.0 2475.0 14.Juli2071 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.251.246,79 12.0 9316.0 1144.0 10.Apr.2041 425.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.246.371,08 12.0 10360.0 282.0 07.Juni2027 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.243.103,61 12.0 9443.0 280.0 13.Apr.2027 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.239.632,25 12.0 8541.0 424.0 14.Sept.2028 138.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.237.383,14 12.0 7898.0 979.0 15.Sept.2036 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.234.569,88 12.0 8545.0 527.0 15.Jan.2030 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.230.459,13 12.0 10667.0 1068.0 15.Nov.2040 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.229.751,85 12.0 9166.0 293.0 17.Mai2027 213.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.227.131,51 12.0 10032.0 731.0 22.Juli2033 495.0
SGELN SAGE GROUP PLC RegS Technologie 2.225.726,50 12.0 8361.0 837.0 08.Feb.2034 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.223.282,88 12.0 7521.0 582.0 10.Apr.2031 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.221.592,23 12.0 7670.0 819.0 28.März2033 125.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.213.418,48 12.0 8119.0 686.0 03.Sept.2031 141.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.205.865,77 12.0 9152.0 261.0 15.Dez.2026 138.0
SGELN SAGE GROUP PLC RegS Technologie 2.200.537,17 12.0 8136.0 641.0 25.Feb.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.192.925,72 12.0 8745.0 357.0 07.Dez.2027 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.188.845,46 12.0 8971.0 633.0 29.Apr.2032 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.183.636,51 12.0 10493.0 1004.0 14.Dez.2038 563.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.164.225,79 12.0 9774.0 297.0 28.Juni2027 392.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.161.548,22 12.0 10312.0 432.0 23.Mai2029 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.151.846,23 12.0 4441.0 1605.0 09.Sept.2052 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.146.769,28 12.0 9763.0 127.0 14.Aug.2025 375.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.134.732,45 12.0 10566.0 978.0 19.Aug.2039 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.126.007,99 12.0 8496.0 710.0 14.März2032 238.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.121.291,65 12.0 9207.0 368.0 28.Feb.2028 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.119.194,09 12.0 8972.0 372.0 16.März2028 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.118.578,43 12.0 9875.0 266.0 08.Feb.2027 438.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.114.069,61 12.0 7478.0 772.0 27.Okt.2032 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.110.207,47 12.0 9572.0 123.0 07.Juli2025 138.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.105.633,67 12.0 10869.0 369.0 23.Aug.2029 763.0
PEP PEPSICO INC Consumer Non-Cyclical 2.099.335,28 12.0 9529.0 473.0 22.Juli2029 320.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.099.403,03 12.0 10369.0 219.0 12.Sept.2027 738.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.084.011,19 12.0 9924.0 1003.0 06.Okt.2038 513.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.071.443,90 11.0 9589.0 966.0 20.Feb.2037 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.069.024,68 11.0 6678.0 1173.0 16.Sept.2038 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.065.174,06 11.0 8236.0 778.0 22.Feb.2033 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.062.215,87 11.0 8363.0 783.0 03.Juli2034 438.0
INTNED ING GROEP NV RegS Bankwesen 2.046.821,85 11.0 9947.0 134.0 30.Aug.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.027.270,95 11.0 10430.0 401.0 23.Okt.2028 563.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.019.232,35 11.0 9185.0 390.0 19.Juli2028 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.007.702,85 11.0 9579.0 452.0 31.Mai2029 408.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.006.869,74 11.0 7689.0 836.0 23.Juni2033 138.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.005.087,00 11.0 9131.0 295.0 31.Mai2027 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.000.375,99 11.0 10105.0 417.0 12.März2030 588.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.993.444,86 11.0 8946.0 499.0 26.Okt.2029 275.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.989.107,79 11.0 9132.0 1484.0 30.Sept.2056 513.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.981.154,19 11.0 9054.0 478.0 11.Okt.2030 351.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.980.680,19 11.0 9430.0 145.0 21.Sept.2025 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.979.974,95 11.0 9155.0 237.0 09.Sept.2026 100.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 1.975.733,59 11.0 9998.0 446.0 22.März2029 450.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 1.975.375,04 11.0 10246.0 336.0 20.Dez.2027 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.968.257,58 11.0 6372.0 1251.0 17.Apr.2040 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.960.039,48 11.0 8904.0 363.0 25.Feb.2028 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.957.748,93 11.0 9138.0 244.0 11.Okt.2026 163.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.956.242,42 11.0 8833.0 285.0 30.März2027 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.947.495,19 11.0 8594.0 407.0 07.Juli2028 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.940.384,95 11.0 9570.0 137.0 03.Sept.2025 235.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.937.964,56 11.0 7640.0 969.0 27.Sept.2035 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.935.866,89 11.0 9329.0 463.0 27.März2029 288.0
IBESM SP TRANSMISSION PLC RegS Elektro- 1.932.898,03 11.0 8330.0 689.0 13.Nov.2031 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.919.913,18 11.0 9773.0 217.0 16.Juli2026 375.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.918.840,42 11.0 9079.0 256.0 26.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.918.542,01 11.0 10069.0 489.0 22.Okt.2029 500.0
O REALTY INCOME CORPORATION REITS 1.917.014,41 11.0 7545.0 823.0 13.Juli2033 175.0
VMUKLN CYBG PLC MTN RegS Bankwesen 1.872.261,73 10.0 9743.0 96.0 24.Apr.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.869.865,47 10.0 8909.0 317.0 30.Juli2027 155.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.857.528,34 10.0 8133.0 779.0 16.Mai2033 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.849.039,28 10.0 9008.0 262.0 03.Dez.2026 38.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.838.989,88 10.0 9345.0 282.0 04.Apr.2027 213.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.834.510,77 10.0 8074.0 600.0 15.Sept.2030 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.832.063,68 10.0 7854.0 812.0 03.Juli2033 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.824.644,82 10.0 7738.0 1216.0 04.Juni2046 463.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.822.815,22 10.0 7120.0 1562.0 01.Apr.2052 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.815.951,08 10.0 8111.0 533.0 28.Okt.2029 88.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.813.977,19 10.0 7765.0 975.0 31.März2036 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.813.072,20 10.0 9168.0 237.0 16.Sept.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.799.309,95 10.0 8558.0 845.0 15.März2034 295.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.784.346,69 10.0 10313.0 1182.0 07.Juni2043 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.779.849,83 10.0 8821.0 430.0 26.Okt.2028 188.0
NWENET ENW FINANCE PLC RegS Elektro- 1.761.829,96 10.0 8198.0 589.0 30.Juli2030 142.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.761.410,81 10.0 5048.0 1877.0 10.Sept.2052 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.754.469,91 10.0 7386.0 971.0 21.Juli2035 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.751.831,65 10.0 8432.0 1551.0 11.Juni2054 413.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.746.233,16 10.0 9078.0 329.0 05.Okt.2027 238.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.721.713,82 10.0 6011.0 1535.0 06.Okt.2051 292.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.712.055,04 9.0 9505.0 183.0 13.Feb.2026 188.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.709.534,96 9.0 9561.0 133.0 15.Aug.2025 213.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.706.118,76 9.0 7462.0 825.0 30.Juni2033 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.700.317,56 9.0 10002.0 305.0 28.Juli2027 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.692.953,33 9.0 6438.0 1440.0 23.Nov.2055 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 1.689.504,90 9.0 7467.0 983.0 26.Jan.2036 250.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.683.274,18 9.0 7515.0 814.0 31.März2033 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.673.054,58 9.0 7277.0 877.0 17.Okt.2034 263.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.672.670,95 9.0 9700.0 100.0 12.Apr.2025 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.668.869,01 9.0 6707.0 1171.0 10.Feb.2038 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.665.986,40 9.0 7399.0 1189.0 21.März2040 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.649.884,50 9.0 9999.0 474.0 04.Okt.2030 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.631.170,57 9.0 9513.0 145.0 25.Sept.2025 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.611.344,08 9.0 6424.0 1266.0 02.Juni2040 200.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.594.396,37 9.0 7543.0 1129.0 31.März2039 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.584.243,18 9.0 6054.0 1190.0 22.Apr.2040 238.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.576.907,98 9.0 6868.0 1372.0 30.Sept.2044 288.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.551.084,78 9.0 10000.0 13.0 nan 529.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.530.930,68 8.0 9182.0 609.0 21.Mai2031 336.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.504.573,93 8.0 7328.0 977.0 11.März2036 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.481.325,93 8.0 6026.0 1379.0 20.Jan.2041 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.459.196,80 8.0 6192.0 1396.0 03.Juni2042 188.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.453.544,31 8.0 7397.0 958.0 01.Juni2035 188.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.450.115,41 8.0 7397.0 839.0 31.März2034 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.329.055,03 7.0 7321.0 969.0 10.Okt.2035 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.328.405,93 7.0 9627.0 123.0 07.Juli2025 175.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.274.962,50 7.0 7414.0 922.0 30.Sept.2034 175.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.227.755,29 7.0 5352.0 1937.0 09.Okt.2059 225.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 1.156.996,16 6.0 4884.0 2108.0 16.Juni2062 188.0
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