ETF constituents for CBU0

Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 518 securities.

Note: The data shown here is as of date Nov 28, 2023 (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 11.475.425,59 63.0 9994.0 766.0 02.Jun.2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 10.355.509,44 57.0 9706.0 1067.0 14.Sep.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.316.397,17 56.0 9068.0 1108.0 17.Okt.2041 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.209.324,67 56.0 10635.0 393.0 31.Jul.2028 700.0
T AT&T INC MTN Kommunikation 9.330.686,46 51.0 10838.0 985.0 30.Apr.2040 700.0
MS MORGAN STANLEY MTN Bankwesen 9.319.478,49 51.0 10034.0 684.0 18.Nov.2033 579.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.019.953,69 49.0 8724.0 1510.0 23.Jan.2114 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.921.348,30 49.0 9333.0 137.0 28.Apr.2026 99.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.534.170,12 47.0 9153.0 295.0 12.Feb.2027 325.0
T AT&T INC Kommunikation 8.132.671,03 44.0 8525.0 1204.0 01.Jun.2044 488.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 8.113.607,36 44.0 10561.0 781.0 27.Mär.2034 563.0
BACR BARCLAYS PLC RegS Bankwesen 7.995.314,13 44.0 9891.0 472.0 31.Jan.2031 637.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.952.825,76 43.0 10427.0 656.0 07.Jun.2032 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.937.517,75 43.0 10272.0 533.0 14.Sep.2031 680.0
BACR BARCLAYS PLC MTN Bankwesen 7.715.457,26 42.0 7885.0 747.0 17.Jan.2033 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.652.285,69 42.0 10100.0 999.0 06.Jul.2039 613.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.477.471,56 41.0 8824.0 1548.0 01.Okt.2060 500.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.391.712,01 40.0 6892.0 1372.0 15.Jun.2043 273.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.291.151,57 40.0 9223.0 311.0 05.Apr.2027 288.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.244.557,28 40.0 11071.0 1059.0 17.Sep.2040 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.234.897,99 39.0 9377.0 161.0 28.Jul.2025 200.0
HTHROW BAA FUNDING LTD MTN RegS Transport 7.228.057,34 39.0 10445.0 614.0 10.Dez.2031 645.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.210.918,67 39.0 9213.0 473.0 23.Mai.2029 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.147.409,86 39.0 9306.0 188.0 13.Nov.2026 226.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.063.576,96 39.0 9444.0 209.0 18.Feb.2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.057.023,49 39.0 9517.0 201.0 23.Jan.2026 338.0
MS MORGAN STANLEY MTN Bankwesen 6.972.716,23 38.0 9196.0 306.0 09.Mär.2027 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.847.257,93 37.0 8949.0 252.0 24.Jul.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.804.989,89 37.0 8799.0 508.0 25.Jul.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.788.515,47 37.0 8994.0 331.0 22.Jul.2028 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.652.050,80 36.0 11064.0 568.0 11.Mär.2031 688.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.648.072,50 36.0 11087.0 961.0 15.Apr.2039 688.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.619.881,72 36.0 9910.0 957.0 30.Okt.2037 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.556.110,97 36.0 9982.0 668.0 13.Jun.2032 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.492.213,86 35.0 9206.0 989.0 29.Mär.2040 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 6.436.051,02 35.0 10027.0 495.0 17.Sep.2029 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.418.045,01 35.0 8808.0 436.0 16.Aug.2028 263.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.409.189,29 35.0 10253.0 872.0 28.Sep.2035 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 6.399.316,99 35.0 10858.0 728.0 19.Sep.2033 700.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.279.450,50 34.0 8383.0 1222.0 25.Sep.2042 430.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.226.475,62 34.0 10809.0 636.0 07.Sep.2033 738.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.199.478,77 34.0 8411.0 414.0 02.Jun.2029 167.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.185.169,18 34.0 9771.0 514.0 23.Okt.2029 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.144.442,14 34.0 8325.0 1341.0 22.Sep.2050 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.104.174,42 33.0 9597.0 100.0 16.Dez.2024 263.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.084.824,64 33.0 10706.0 937.0 27.Jan.2039 675.0
T AT&T INC Kommunikation 6.072.738,58 33.0 7905.0 1207.0 01.Jun.2043 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.988.190,06 33.0 10317.0 531.0 03.Jun.2030 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.937.667,04 32.0 9500.0 119.0 20.Feb.2025 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.934.849,75 32.0 10150.0 891.0 07.Apr.2038 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.926.329,20 32.0 7917.0 1007.0 27.Okt.2036 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.909.615,17 32.0 10203.0 396.0 18.Aug.2029 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.883.569,21 32.0 9879.0 230.0 26.Mai.2026 525.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.880.907,40 32.0 9987.0 183.0 01.Dez.2025 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.830.961,55 32.0 9859.0 681.0 31.Mai.2033 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.798.603,44 32.0 9737.0 202.0 29.Jan.2026 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.784.411,22 32.0 10127.0 255.0 30.Sep.2027 700.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.746.669,68 31.0 10150.0 266.0 16.Nov.2027 710.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.726.411,90 31.0 9405.0 159.0 19.Sep.2026 288.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.702.905,69 31.0 9334.0 643.0 12.Jan.2032 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.692.672,66 31.0 8947.0 306.0 11.Feb.2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 5.684.175,02 31.0 10245.0 412.0 06.Nov.2029 709.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.681.717,63 31.0 9950.0 259.0 29.Nov.2027 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.667.460,06 31.0 10225.0 353.0 08.Nov.2027 638.0
BNP BNP PARIBAS SA RegS Bankwesen 5.658.288,08 31.0 8662.0 377.0 14.Dez.2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 5.654.584,00 31.0 10259.0 260.0 03.Dez.2026 675.0
HTHROW BAA FUNDING LTD MTN RegS Transport 5.644.048,53 31.0 9806.0 1064.0 13.Mai.2041 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.637.150,67 31.0 11093.0 979.0 09.Mär.2039 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.631.977,38 31.0 10266.0 411.0 21.Aug.2028 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.594.467,63 31.0 7314.0 707.0 13.Jul.2031 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.570.966,50 30.0 9525.0 148.0 10.Jun.2026 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.562.185,46 30.0 9156.0 967.0 06.Feb.2038 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.528.411,16 30.0 9716.0 219.0 13.Apr.2027 463.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 5.520.862,43 30.0 9515.0 109.0 15.Jan.2026 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.496.928,87 30.0 8595.0 450.0 22.Sep.2028 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.432.755,29 30.0 9213.0 1220.0 13.Mär.2043 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.405.994,43 30.0 9473.0 160.0 25.Jul.2025 230.0
T AT&T INC MTN Kommunikation 5.400.528,43 29.0 9386.0 508.0 14.Sep.2029 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.370.432,90 29.0 6849.0 1206.0 19.Jun.2039 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.355.348,72 29.0 8993.0 379.0 29.Mär.2029 362.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.349.902,77 29.0 9567.0 949.0 04.Nov.2036 500.0
BPCEGP BPCE SA RegS Bankwesen 5.332.692,15 29.0 9373.0 456.0 16.Apr.2029 525.0
T AT&T INC Kommunikation 5.251.403,50 29.0 9264.0 276.0 04.Dez.2026 290.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.219.493,99 28.0 9579.0 465.0 12.Dez.2030 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.213.272,50 28.0 8707.0 681.0 15.Jan.2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.195.067,21 28.0 10001.0 260.0 07.Dez.2027 618.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.183.200,84 28.0 8853.0 286.0 14.Jan.2028 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.172.527,59 28.0 10007.0 348.0 20.Dez.2027 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.160.150,72 28.0 9489.0 252.0 17.Aug.2027 400.0
AAPL APPLE INC Technologie 5.145.390,74 28.0 9238.0 508.0 31.Jul.2029 305.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.130.879,24 28.0 9068.0 197.0 15.Dez.2025 113.0
INTNED ING GROEP NV RegS Bankwesen 5.125.356,48 28.0 8433.0 377.0 07.Dez.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.112.224,82 28.0 9060.0 435.0 29.Okt.2029 363.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.094.251,87 28.0 10032.0 653.0 16.Apr.2032 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.093.544,71 28.0 10253.0 412.0 11.Sep.2028 675.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.084.998,47 28.0 10224.0 545.0 28.Jun.2030 575.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.049.340,51 28.0 9386.0 512.0 13.Sep.2029 400.0
WFC WELLS FARGO & COMPANY Bankwesen 5.013.061,18 27.0 9034.0 890.0 02.Nov.2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.904.746,23 27.0 8547.0 1169.0 07.Aug.2041 438.0
CMCSA COMCAST CORPORATION Kommunikation 4.893.013,33 27.0 10150.0 516.0 23.Nov.2029 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.884.865,02 27.0 8750.0 480.0 11.Apr.2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.858.963,64 27.0 10080.0 419.0 07.Dez.2028 575.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.837.721,07 26.0 9764.0 362.0 24.Jan.2028 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.826.495,85 26.0 9689.0 1377.0 03.Apr.2053 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.780.709,89 26.0 9586.0 149.0 24.Jun.2026 400.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 4.736.652,70 26.0 10030.0 613.0 18.Jul.2031 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.692.644,54 26.0 8697.0 854.0 29.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.654.977,30 25.0 8596.0 378.0 07.Dez.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.646.429,78 25.0 11886.0 969.0 01.Sep.2039 738.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.640.473,60 25.0 8216.0 1318.0 31.Okt.2046 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.637.045,51 25.0 8493.0 464.0 12.Okt.2028 125.0
C CITIGROUP INC Bankwesen 4.607.602,99 25.0 9009.0 279.0 23.Okt.2026 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.588.080,48 25.0 8554.0 559.0 29.Mai.2030 300.0
TWC TIME WARNER CABLE LLC Kommunikation 4.583.807,24 25.0 9498.0 599.0 02.Jun.2031 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.519.771,55 25.0 9801.0 356.0 14.Mär.2029 650.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.517.070,40 25.0 10004.0 995.0 20.Jun.2039 600.0
T AT&T INC RegS Kommunikation 4.508.792,05 25.0 9979.0 293.0 15.Mär.2027 550.0
C CITIGROUP INC MTN RegS Bankwesen 4.487.680,77 24.0 9870.0 228.0 21.Mai.2026 515.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.395.258,96 24.0 11254.0 423.0 20.Nov.2028 838.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.393.333,86 24.0 11290.0 424.0 20.Nov.2028 813.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.365.148,25 24.0 8773.0 289.0 19.Nov.2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.350.295,95 24.0 7610.0 721.0 28.Apr.2033 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.347.980,00 24.0 9921.0 514.0 10.Jan.2030 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.340.675,71 24.0 8849.0 345.0 15.Jul.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.335.027,12 24.0 5694.0 1651.0 12.Aug.2056 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.321.229,18 24.0 8598.0 638.0 21.Mai.2031 336.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.301.959,48 23.0 9169.0 771.0 31.Jan.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.299.546,73 23.0 8921.0 255.0 16.Jul.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.273.397,77 23.0 10241.0 763.0 19.Dez.2033 525.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.236.436,42 23.0 9819.0 927.0 22.Jun.2037 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.228.913,02 23.0 8378.0 1278.0 10.Sep.2042 375.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.206.943,55 23.0 7044.0 1313.0 12.Jul.2047 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.190.359,62 23.0 9190.0 194.0 05.Dez.2025 125.0
TWC TIME WARNER CABLE LLC Kommunikation 4.164.818,72 23.0 8225.0 1102.0 15.Jul.2042 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.149.441,90 23.0 10456.0 394.0 29.Aug.2029 748.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.143.474,17 23.0 10354.0 719.0 22.Jun.2033 625.0
CMCSA COMCAST CORPORATION Kommunikation 4.142.274,40 23.0 6949.0 1028.0 20.Feb.2036 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.124.218,69 23.0 8609.0 1337.0 02.Dez.2052 513.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 4.122.809,01 22.0 11138.0 956.0 03.Jun.2038 650.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.111.701,15 22.0 9275.0 230.0 08.Mai.2026 300.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.103.060,38 22.0 8652.0 547.0 22.Mär.2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.102.732,19 22.0 8853.0 1293.0 25.Jan.2053 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.088.860,79 22.0 9183.0 1145.0 13.Sep.2042 538.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 4.044.555,55 22.0 8482.0 496.0 12.Jul.2029 318.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.023.950,05 22.0 10584.0 373.0 10.Apr.2028 725.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.015.827,63 22.0 8907.0 541.0 27.Apr.2031 358.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.007.167,98 22.0 8364.0 725.0 04.Apr.2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.006.152,39 22.0 9012.0 228.0 14.Apr.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.989.751,67 22.0 8506.0 493.0 02.Mai.2029 250.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.973.332,06 22.0 9181.0 199.0 18.Dez.2025 63.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.970.572,22 22.0 9432.0 458.0 13.Mär.2029 438.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.969.517,87 22.0 10321.0 203.0 10.Mär.2026 775.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.968.915,34 22.0 6999.0 997.0 12.Mai.2035 163.0
WELL WELLTOWER OP LLC REITS 3.967.441,21 22.0 9574.0 437.0 20.Nov.2028 480.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.966.099,25 22.0 5077.0 2210.0 08.Dez.2117 254.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.957.164,14 22.0 10243.0 388.0 30.Mai.2028 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.956.272,27 22.0 6530.0 1470.0 08.Aug.2049 338.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.953.336,88 22.0 10699.0 205.0 25.Mär.2026 888.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.910.809,81 21.0 8585.0 366.0 09.Nov.2028 206.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 3.896.108,04 21.0 9706.0 943.0 25.Jul.2036 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.876.045,80 21.0 9944.0 199.0 02.Feb.2026 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.853.552,47 21.0 8448.0 947.0 10.Mär.2036 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.853.014,59 21.0 8164.0 483.0 14.Dez.2028 75.0
ORAFP FRANCE TELECOM Kommunikation 3.833.654,22 21.0 10192.0 751.0 23.Jan.2034 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.825.966,08 21.0 9836.0 1142.0 10.Apr.2042 525.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.817.118,30 21.0 10699.0 425.0 30.Okt.2028 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.810.890,58 21.0 9872.0 196.0 19.Jan.2026 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.808.429,58 21.0 8867.0 785.0 06.Jun.2034 513.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 3.795.304,52 21.0 10613.0 569.0 19.Dez.2030 575.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.794.082,61 21.0 9201.0 255.0 22.Jul.2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 3.790.580,93 21.0 11164.0 927.0 25.Jun.2038 680.0
THAMES THAMES WATER UTIL FIN MTN RegS Utility Other 3.785.656,57 21.0 8347.0 952.0 28.Sep.2037 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.778.422,95 21.0 9465.0 66.0 08.Mai.2026 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.757.293,10 21.0 10222.0 905.0 23.Jun.2037 638.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.750.417,92 20.0 9653.0 1024.0 09.Apr.2040 575.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.750.406,33 20.0 9800.0 175.0 24.Sep.2025 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.749.434,84 20.0 8395.0 487.0 20.Feb.2029 150.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.740.711,30 20.0 9300.0 220.0 28.Mär.2027 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.737.006,28 20.0 10164.0 234.0 22.Jun.2026 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.732.163,56 20.0 9657.0 510.0 25.Jan.2030 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.719.898,92 20.0 9607.0 199.0 16.Jan.2026 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 3.717.647,35 20.0 9339.0 456.0 13.Jun.2029 587.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.712.204,50 20.0 9415.0 326.0 14.Jun.2027 363.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 3.710.903,93 20.0 10001.0 12.0 nan 524.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.703.012,78 20.0 9629.0 336.0 30.Aug.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.690.381,15 20.0 9978.0 393.0 25.Mai.2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.669.005,00 20.0 8926.0 293.0 17.Dez.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.662.062,37 20.0 9782.0 369.0 22.Feb.2028 513.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.659.342,13 20.0 10063.0 267.0 07.Dez.2026 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.624.737,04 20.0 9530.0 99.0 02.Dez.2025 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.620.082,62 20.0 9855.0 263.0 28.Sep.2026 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.619.598,36 20.0 9893.0 272.0 27.Okt.2026 500.0
FI FISERV INC Technologie 3.614.928,43 20.0 9484.0 153.0 01.Jul.2025 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.611.683,24 20.0 9597.0 102.0 19.Dez.2024 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.608.462,10 20.0 9780.0 343.0 14.Sep.2027 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.606.679,90 20.0 9447.0 177.0 06.Okt.2026 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.594.720,97 20.0 7710.0 703.0 24.Sep.2031 213.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.577.318,60 20.0 7833.0 826.0 12.Jul.2034 369.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.567.203,57 19.0 8197.0 471.0 03.Nov.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.566.787,30 19.0 9235.0 375.0 20.Jan.2028 325.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 3.560.513,56 19.0 9513.0 149.0 19.Jun.2025 400.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.557.509,48 19.0 9549.0 265.0 30.Sep.2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.555.185,79 19.0 10105.0 565.0 06.Sep.2030 560.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.540.492,84 19.0 5930.0 1468.0 22.Sep.2046 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.540.551,44 19.0 9519.0 110.0 16.Jan.2025 138.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.518.641,76 19.0 9767.0 1418.0 22.Nov.2050 538.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.518.185,79 19.0 9200.0 253.0 22.Jul.2026 166.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.516.083,65 19.0 10362.0 801.0 14.Mär.2035 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.515.298,35 19.0 9497.0 200.0 14.Jan.2026 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.511.038,46 19.0 6615.0 1143.0 22.Sep.2038 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.505.626,07 19.0 9176.0 302.0 06.Apr.2028 350.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.481.873,22 19.0 9312.0 778.0 17.Feb.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.479.841,38 19.0 9858.0 174.0 25.Sep.2025 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.473.254,98 19.0 7995.0 624.0 19.Sep.2030 188.0
WELL WELLTOWER INC MTN REITS 3.472.603,74 19.0 8622.0 809.0 01.Dez.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.471.772,56 19.0 8766.0 305.0 17.Feb.2027 175.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.463.733,85 19.0 9420.0 249.0 25.Sep.2026 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.446.048,54 19.0 9246.0 805.0 24.Nov.2034 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.445.800,54 19.0 8487.0 1019.0 11.Feb.2041 550.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.445.179,48 19.0 6333.0 1233.0 18.Apr.2041 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.422.709,96 19.0 8718.0 674.0 07.Jun.2032 488.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.405.814,05 19.0 8671.0 596.0 17.Okt.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.401.220,92 19.0 9120.0 190.0 03.Dez.2026 150.0
PHNXLN PHOENIX GROUP HOLDINGS RegS Versicherung 3.398.205,48 19.0 10072.0 184.0 18.Dez.2025 663.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.397.356,89 19.0 7420.0 1120.0 08.Jun.2038 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.390.363,29 19.0 9827.0 170.0 16.Sep.2025 435.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.376.780,74 18.0 10366.0 712.0 26.Nov.2032 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.376.176,58 18.0 8572.0 369.0 17.Jan.2029 242.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.374.584,73 18.0 9533.0 109.0 14.Jan.2025 125.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 3.369.113,23 18.0 9418.0 155.0 12.Jul.2025 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.356.984,93 18.0 9497.0 102.0 16.Dez.2025 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.356.271,20 18.0 9410.0 793.0 25.Jan.2035 550.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.347.754,03 18.0 9526.0 179.0 16.Okt.2025 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.338.488,30 18.0 9248.0 206.0 27.Jan.2026 188.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.328.052,81 18.0 7931.0 1276.0 12.Sep.2044 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.326.072,42 18.0 8916.0 511.0 12.Sep.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.315.313,43 18.0 8542.0 384.0 18.Jan.2028 213.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.305.965,47 18.0 9582.0 102.0 18.Dez.2024 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.303.444,54 18.0 10715.0 1244.0 09.Apr.2058 774.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.296.934,40 18.0 9990.0 420.0 24.Mai.2029 613.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.285.199,83 18.0 10231.0 463.0 07.Jun.2029 625.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.272.624,06 18.0 10162.0 229.0 02.Jun.2026 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.270.390,37 18.0 5665.0 1831.0 19.Jun.2059 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.265.462,61 18.0 9261.0 310.0 26.Apr.2028 347.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.263.550,69 18.0 8266.0 541.0 21.Sep.2029 163.0
AAPL APPLE INC Technologie 3.252.993,61 18.0 8333.0 1264.0 31.Jul.2042 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.243.785,58 18.0 9528.0 282.0 18.Dez.2026 350.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.242.453,02 18.0 10098.0 684.0 03.Dez.2032 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.240.732,82 18.0 8815.0 313.0 12.Apr.2028 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.231.843,45 18.0 8771.0 998.0 18.Jan.2038 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.231.538,63 18.0 8576.0 424.0 26.Jun.2028 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.229.286,71 18.0 9790.0 252.0 15.Aug.2026 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.226.704,72 18.0 9474.0 163.0 08.Aug.2025 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.226.818,04 18.0 8407.0 389.0 08.Dez.2027 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.218.206,54 18.0 8741.0 372.0 19.Okt.2027 150.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.204.283,49 17.0 9280.0 796.0 31.Mär.2034 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.201.584,30 17.0 8771.0 291.0 25.Nov.2026 75.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.200.909,31 17.0 10119.0 258.0 07.Nov.2027 700.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.193.095,51 17.0 8671.0 368.0 17.Okt.2027 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.175.586,15 17.0 9183.0 274.0 12.Okt.2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.168.926,93 17.0 10098.0 339.0 18.Sep.2027 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.167.743,60 17.0 10270.0 515.0 14.Jun.2031 638.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.149.203,35 17.0 9553.0 251.0 24.Jul.2026 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.148.357,39 17.0 8474.0 694.0 21.Nov.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.142.168,71 17.0 9149.0 199.0 22.Dez.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.134.931,11 17.0 9878.0 504.0 08.Okt.2029 545.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.116.792,90 17.0 10169.0 373.0 31.Mär.2028 601.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.108.587,04 17.0 10162.0 1127.0 23.Mai.2041 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.096.808,68 17.0 8522.0 458.0 12.Okt.2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.088.745,76 17.0 10349.0 1304.0 11.Sep.2048 575.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.085.590,30 17.0 5050.0 2244.0 07.Feb.2118 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.085.116,61 17.0 8500.0 375.0 20.Okt.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.084.386,79 17.0 9847.0 336.0 20.Sep.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.064.770,69 17.0 8224.0 647.0 08.Apr.2031 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.063.455,32 17.0 9143.0 199.0 19.Dez.2025 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.057.332,22 17.0 6753.0 1072.0 13.Sep.2036 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.044.825,92 17.0 9571.0 117.0 14.Feb.2025 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.026.684,75 17.0 9222.0 319.0 03.Mai.2027 288.0
FI FISERV INC Technologie 3.014.516,79 16.0 8393.0 658.0 01.Jul.2031 300.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.000.843,93 16.0 10079.0 705.0 21.Sep.2032 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.999.932,79 16.0 10231.0 1069.0 30.Sep.2041 613.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.993.523,39 16.0 9884.0 277.0 18.Nov.2026 500.0
NWENET ENW FINANCE PLC RegS Elektro- 2.989.266,97 16.0 9639.0 715.0 24.Nov.2032 489.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.963.006,04 16.0 8291.0 369.0 22.Dez.2028 188.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.962.650,82 16.0 8160.0 482.0 30.Mär.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.956.078,15 16.0 8683.0 673.0 17.Nov.2031 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.933.496,44 16.0 7710.0 658.0 10.Dez.2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.909.821,35 16.0 9817.0 235.0 08.Jun.2026 463.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.904.753,95 16.0 10587.0 912.0 12.Nov.2036 625.0
DLR DIGITAL STOUT HOLDING LLC MTN RegS REITS 2.891.698,33 16.0 9818.0 105.0 17.Jan.2025 425.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.889.673,17 16.0 10087.0 794.0 28.Okt.2034 638.0
PEP PEPSICO INC Consumer Non-Cyclical 2.876.432,09 16.0 8796.0 848.0 22.Jul.2034 355.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.872.972,97 16.0 10401.0 974.0 27.Aug.2038 625.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.866.405,46 16.0 9167.0 187.0 29.Okt.2025 74.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.858.042,64 16.0 8714.0 471.0 24.Feb.2029 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.857.472,56 16.0 9174.0 197.0 17.Dez.2025 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.853.613,13 16.0 9129.0 822.0 30.Nov.2034 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.827.428,58 15.0 9916.0 382.0 24.Mai.2029 588.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.819.358,96 15.0 10214.0 666.0 01.Dez.2032 588.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.817.956,24 15.0 9802.0 1037.0 19.Jan.2039 488.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.817.653,92 15.0 9446.0 224.0 21.Apr.2026 350.0
BACR BARCLAYS PLC RegS Bankwesen 2.810.228,66 15.0 9170.0 275.0 03.Nov.2026 170.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.799.669,75 15.0 10200.0 319.0 23.Aug.2028 650.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.792.265,63 15.0 9672.0 714.0 29.Apr.2033 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.785.410,99 15.0 6886.0 1200.0 03.Jul.2039 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.782.960,17 15.0 10065.0 883.0 26.Jun.2036 575.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.773.280,16 15.0 9588.0 136.0 02.Mai.2025 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.772.035,85 15.0 9227.0 197.0 15.Dez.2025 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.768.148,00 15.0 9635.0 889.0 04.Apr.2036 525.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.767.851,42 15.0 8201.0 685.0 05.Dez.2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.767.313,74 15.0 6137.0 1219.0 03.Nov.2038 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.761.875,45 15.0 9239.0 1126.0 18.Jan.2043 527.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.758.852,79 15.0 9934.0 211.0 31.Mär.2026 664.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.755.956,16 15.0 9429.0 54.0 24.Apr.2026 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.751.231,31 15.0 8804.0 338.0 12.Jul.2028 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.746.068,82 15.0 8835.0 269.0 21.Sep.2027 125.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.745.274,30 15.0 10100.0 674.0 07.Jun.2032 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.742.580,54 15.0 9390.0 120.0 20.Feb.2025 88.0
SWSFIN SWSFIN_03 A1 Utility Other 2.739.723,34 15.0 10006.0 445.0 31.Mär.2029 619.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.736.574,67 15.0 8410.0 462.0 02.Nov.2028 188.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.717.224,83 15.0 10083.0 242.0 17.Jul.2026 588.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.715.750,09 15.0 9566.0 100.0 09.Dez.2024 138.0
DGFP VINCI SA MTN RegS Transport 2.706.185,69 15.0 9174.0 309.0 15.Mär.2027 225.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.697.777,98 15.0 8703.0 742.0 09.Aug.2033 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.688.234,15 15.0 9572.0 199.0 14.Jan.2026 338.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.648.278,24 14.0 8904.0 441.0 08.Okt.2028 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.634.618,78 14.0 8374.0 568.0 27.Apr.2030 275.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.632.999,88 14.0 9834.0 347.0 20.Sep.2027 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.631.559,48 14.0 8070.0 452.0 20.Okt.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.610.387,96 14.0 9609.0 172.0 10.Sep.2025 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.608.189,09 14.0 8866.0 292.0 23.Dez.2026 138.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.603.648,57 14.0 10168.0 886.0 18.Jan.2038 688.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.602.093,69 14.0 9286.0 1175.0 17.Jan.2043 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.601.973,21 14.0 7883.0 633.0 16.Dez.2030 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.597.815,81 14.0 9539.0 1037.0 13.Feb.2041 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.582.672,49 14.0 8331.0 629.0 12.Feb.2031 263.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.576.332,19 14.0 9499.0 139.0 03.Mai.2025 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.569.708,52 14.0 10126.0 248.0 12.Sep.2027 738.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.566.447,38 14.0 7744.0 705.0 01.Okt.2031 213.0
MET METLIFE INC RegS Versicherung 2.564.966,44 14.0 9949.0 96.0 09.Dez.2024 538.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.563.066,42 14.0 8837.0 1159.0 10.Apr.2041 425.0
SGROLN SEGRO PLC MTN RegS REITS 2.555.942,82 14.0 9237.0 1094.0 06.Dez.2041 513.0
CMCSA SKY LTD MTN RegS Kommunikation 2.545.435,30 14.0 10295.0 309.0 21.Mai.2027 600.0
BMO BANK OF MONTREAL RegS Bankwesen 2.538.141,80 14.0 8884.0 269.0 09.Sep.2026 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.535.311,45 14.0 7831.0 762.0 19.Mai.2032 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.535.130,24 14.0 9694.0 178.0 09.Okt.2025 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.533.429,03 14.0 9278.0 815.0 13.Sep.2034 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.530.333,22 14.0 8745.0 284.0 08.Dez.2027 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.529.900,73 14.0 6249.0 1357.0 18.Jan.2042 213.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.528.015,48 14.0 9823.0 1086.0 31.Jul.2041 582.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.527.348,10 14.0 10417.0 1019.0 14.Dez.2038 563.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.523.648,96 14.0 9144.0 311.0 13.Apr.2027 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.522.609,26 14.0 8370.0 518.0 03.Jul.2029 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.521.883,88 14.0 6900.0 525.0 16.Okt.2029 300.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.514.716,16 14.0 9841.0 429.0 16.Nov.2028 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.512.215,16 14.0 7810.0 961.0 02.Nov.2035 313.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.507.173,43 14.0 9629.0 113.0 03.Feb.2025 250.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.507.174,70 14.0 9811.0 344.0 15.Nov.2028 638.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.504.691,32 14.0 10219.0 157.0 07.Aug.2025 713.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.504.270,32 14.0 9566.0 366.0 20.Dez.2027 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.503.768,71 14.0 10286.0 564.0 29.Nov.2030 563.0
O REALTY INCOME CORPORATION REITS 2.498.694,60 14.0 8500.0 348.0 13.Jul.2027 113.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.489.458,67 14.0 10215.0 313.0 07.Jun.2027 613.0
UBS UBS GROUP AG RegS Bankwesen 2.489.231,87 14.0 8285.0 452.0 03.Nov.2029 188.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.488.838,48 14.0 8799.0 1093.0 23.Jan.2042 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.485.088,48 14.0 8506.0 393.0 16.Mär.2028 263.0
T AT&T INC MTN Kommunikation 2.484.822,83 14.0 9544.0 780.0 18.Nov.2033 520.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.483.331,59 14.0 8837.0 267.0 04.Sep.2026 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.478.810,02 14.0 8477.0 1726.0 09.Mai.2059 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.478.138,54 14.0 8948.0 325.0 17.Mai.2027 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.475.123,75 14.0 9167.0 588.0 14.Feb.2031 450.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.470.291,62 13.0 9425.0 184.0 27.Okt.2025 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.467.906,88 13.0 8425.0 385.0 07.Dez.2027 88.0
SGELN SAGE GROUP PLC RegS Technologie 2.464.733,97 13.0 7851.0 835.0 08.Feb.2034 288.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.457.578,30 13.0 9829.0 97.0 26.Nov.2024 425.0
VMUKLN CYBG PLC MTN RegS Bankwesen 2.456.878,23 13.0 9178.0 249.0 03.Sep.2027 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.455.917,30 13.0 8620.0 706.0 07.Apr.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.453.271,34 13.0 8338.0 381.0 07.Dez.2027 125.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.453.148,53 13.0 8643.0 501.0 19.Jul.2029 330.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.452.293,19 13.0 9503.0 155.0 07.Jul.2025 175.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.450.254,12 13.0 9201.0 522.0 15.Okt.2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.443.616,21 13.0 9776.0 167.0 02.Sep.2025 413.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.440.463,70 13.0 9577.0 97.0 03.Dez.2024 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.440.357,87 13.0 7838.0 1060.0 25.Mai.2037 285.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.426.526,78 13.0 9812.0 755.0 14.Mär.2034 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.423.535,52 13.0 9311.0 281.0 16.Nov.2026 338.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.417.684,51 13.0 10200.0 376.0 23.Aug.2029 763.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.416.077,25 13.0 8482.0 1299.0 18.Dez.2045 425.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.414.920,69 13.0 9569.0 132.0 12.Apr.2025 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.409.220,21 13.0 9899.0 357.0 11.Jan.2028 529.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.408.995,76 13.0 10753.0 940.0 25.Apr.2040 825.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.403.807,48 13.0 7392.0 1001.0 15.Sep.2036 310.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.403.137,95 13.0 8388.0 417.0 28.Mai.2028 238.0
INTNED ING GROEP NV RegS Bankwesen 2.394.858,65 13.0 9857.0 165.0 30.Aug.2026 500.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.394.806,58 13.0 8851.0 504.0 24.Mai.2029 225.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.394.372,03 13.0 10100.0 571.0 30.Sep.2030 563.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.392.612,17 13.0 9094.0 183.0 20.Okt.2025 200.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.391.651,90 13.0 9864.0 267.0 07.Dez.2026 550.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.381.266,41 13.0 10037.0 257.0 21.Sep.2026 525.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.369.177,27 13.0 8695.0 504.0 03.Mai.2029 180.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.365.193,74 13.0 8188.0 1053.0 31.Mai.2038 375.0
APAAU APT PIPELINES LTD RegS Erdgas 2.352.191,59 13.0 8214.0 658.0 18.Jul.2031 313.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.350.966,56 13.0 10051.0 994.0 19.Aug.2039 638.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.343.026,44 13.0 10480.0 1646.0 03.Aug.2060 538.0
DGFP VINCI SA MTN RegS Transport 2.341.471,23 13.0 8019.0 902.0 15.Sep.2034 275.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.341.532,60 13.0 6637.0 1020.0 28.Mai.2037 300.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.336.398,38 13.0 8991.0 939.0 20.Feb.2037 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.334.558,73 13.0 7850.0 782.0 22.Feb.2033 263.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.326.123,14 13.0 8013.0 719.0 13.Nov.2031 200.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.322.683,05 13.0 9797.0 461.0 23.Mai.2029 588.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.322.440,83 13.0 9052.0 261.0 24.Aug.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 2.321.324,00 13.0 9211.0 498.0 22.Jul.2029 320.0
SGROLN SEGRO PLC RegS REITS 2.289.176,27 12.0 8448.0 539.0 11.Okt.2029 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.282.296,22 12.0 9549.0 329.0 28.Jun.2027 392.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.280.598,32 12.0 10581.0 639.0 12.Nov.2031 638.0
O REALTY INCOME CORPORATION REITS 2.278.849,56 12.0 7650.0 639.0 15.Dez.2030 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.276.399,91 12.0 8866.0 1119.0 24.Jan.2042 488.0
SGELN SAGE GROUP PLC RegS Technologie 2.276.362,11 12.0 7727.0 659.0 25.Feb.2031 163.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.269.549,85 12.0 10029.0 349.0 20.Dez.2027 563.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.249.388,98 12.0 9615.0 757.0 22.Jul.2033 495.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.235.713,39 12.0 9621.0 161.0 14.Aug.2025 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.233.607,13 12.0 9432.0 1022.0 06.Okt.2038 513.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 2.225.955,04 12.0 7265.0 769.0 06.Okt.2032 231.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.223.998,85 12.0 9191.0 197.0 15.Dez.2025 113.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.211.591,78 12.0 7318.0 1103.0 05.Jun.2040 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.209.097,53 12.0 3820.0 2433.0 14.Jul.2071 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.208.308,00 12.0 9757.0 292.0 08.Feb.2027 438.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.198.451,90 12.0 8866.0 422.0 19.Jul.2028 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.190.294,15 12.0 8084.0 455.0 14.Sep.2028 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.185.707,61 12.0 8996.0 417.0 08.Jun.2028 238.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.185.499,09 12.0 10028.0 598.0 20.Jun.2031 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.183.120,83 12.0 9357.0 211.0 13.Feb.2026 188.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.179.897,56 12.0 9421.0 271.0 16.Okt.2026 350.0
SGROLN SEGRO PLC RegS REITS 2.179.577,68 12.0 7302.0 1085.0 11.Okt.2037 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.177.992,98 12.0 9167.0 482.0 31.Mai.2029 408.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.164.699,49 12.0 6235.0 1195.0 16.Sep.2038 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.152.834,40 12.0 9649.0 244.0 16.Jul.2026 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.141.476,97 12.0 8901.0 269.0 09.Sep.2026 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.115.583,27 12.0 9425.0 156.0 07.Jul.2025 138.0
ULFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.106.173,18 11.0 9433.0 129.0 30.Mär.2025 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.096.979,24 11.0 7734.0 716.0 03.Sep.2031 141.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.085.899,93 11.0 9514.0 323.0 08.Jun.2027 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.084.990,96 11.0 7393.0 840.0 03.Jul.2033 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.049.873,75 11.0 8496.0 498.0 11.Okt.2030 351.0
O REALTY INCOME CORPORATION REITS 2.048.070,32 11.0 6997.0 851.0 13.Jul.2033 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.027.219,57 11.0 8814.0 288.0 26.Nov.2026 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.018.003,93 11.0 4057.0 1582.0 09.Sep.2052 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.013.950,25 11.0 6657.0 606.0 10.Apr.2031 363.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.012.902,16 11.0 8992.0 392.0 28.Feb.2028 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.011.348,47 11.0 5973.0 1270.0 17.Apr.2040 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.993.482,91 11.0 8099.0 843.0 15.Mär.2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.988.346,75 11.0 10143.0 432.0 23.Okt.2028 563.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.974.061,81 11.0 8136.0 811.0 03.Jul.2034 438.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 1.965.760,34 11.0 8818.0 328.0 31.Mai.2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.958.332,23 11.0 8307.0 439.0 07.Jul.2028 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.957.453,50 11.0 8289.0 538.0 03.Dez.2029 225.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.948.626,63 11.0 9381.0 165.0 15.Aug.2025 213.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.944.090,97 11.0 7253.0 848.0 28.Mär.2033 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.943.699,27 11.0 8007.0 549.0 15.Jan.2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.940.844,30 11.0 8785.0 293.0 03.Dez.2026 38.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.939.756,02 11.0 8898.0 276.0 11.Okt.2026 163.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 1.939.374,84 11.0 8595.0 531.0 26.Okt.2029 275.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.928.506,13 11.0 9156.0 315.0 04.Apr.2027 213.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.925.257,65 11.0 8545.0 316.0 30.Mär.2027 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 1.916.673,18 10.0 9045.0 480.0 27.Mär.2029 288.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.895.172,25 10.0 7301.0 865.0 23.Jun.2033 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.891.501,96 10.0 8769.0 381.0 25.Feb.2028 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.884.683,50 10.0 9369.0 170.0 03.Sep.2025 235.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 1.883.893,94 10.0 8185.0 658.0 29.Apr.2032 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.880.404,01 10.0 8595.0 349.0 30.Jul.2027 155.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.875.829,80 10.0 7177.0 993.0 27.Sep.2035 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.856.886,17 10.0 8808.0 362.0 05.Okt.2027 238.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.845.677,76 10.0 6752.0 1565.0 01.Apr.2052 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.843.156,13 10.0 7823.0 1534.0 11.Jun.2054 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.837.800,49 10.0 7054.0 801.0 27.Okt.2032 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.834.736,62 10.0 8106.0 729.0 14.Mär.2032 238.0
NWENET ENW FINANCE PLC RegS Elektro- 1.833.277,95 10.0 7839.0 620.0 30.Jul.2030 142.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.827.194,50 10.0 4740.0 1879.0 10.Sep.2052 175.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.779.067,29 10.0 8311.0 1447.0 30.Sep.2056 513.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 1.775.541,68 10.0 9821.0 86.0 17.Okt.2024 388.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.755.617,23 10.0 7075.0 842.0 31.Mär.2033 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.755.349,87 10.0 8975.0 270.0 16.Sep.2026 138.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.724.045,18 9.0 7633.0 631.0 15.Sep.2030 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.717.568,68 9.0 7698.0 565.0 28.Okt.2029 88.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.707.235,60 9.0 6948.0 984.0 01.Jun.2035 188.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.645.413,10 9.0 6981.0 997.0 21.Jul.2035 188.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.638.530,53 9.0 6906.0 853.0 30.Jun.2033 163.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.635.800,16 9.0 6956.0 865.0 31.Mär.2034 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.623.244,37 9.0 8527.0 462.0 26.Okt.2028 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.618.820,28 9.0 6430.0 1379.0 30.Sep.2044 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.617.304,75 9.0 6974.0 1157.0 21.Mär.2040 313.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.616.513,41 9.0 5533.0 1518.0 06.Okt.2051 292.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.611.063,05 9.0 7280.0 998.0 31.Mär.2036 250.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.595.031,69 9.0 7554.0 806.0 16.Mai.2033 250.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.582.237,20 9.0 6811.0 903.0 17.Okt.2034 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.576.719,54 9.0 6219.0 1162.0 10.Feb.2038 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.550.409,05 8.0 5696.0 1383.0 20.Jan.2041 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.550.131,10 8.0 7425.0 1228.0 04.Jun.2046 463.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.545.297,87 8.0 6996.0 950.0 30.Sep.2034 175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.543.284,13 8.0 5737.0 1210.0 22.Apr.2040 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.524.786,27 8.0 6721.0 979.0 11.Mär.2036 263.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.509.688,37 8.0 6864.0 993.0 10.Okt.2035 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.507.915,92 8.0 5740.0 1387.0 23.Nov.2055 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.454.371,46 8.0 5973.0 1283.0 02.Jun.2040 200.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.394.908,16 8.0 7017.0 1145.0 31.Mär.2039 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.323.037,33 7.0 5662.0 1406.0 03.Jun.2042 188.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.216.746,71 7.0 5040.0 1930.0 09.Okt.2059 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.139.084,66 6.0 9905.0 1048.0 07.Dez.2038 513.0
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