ETF constituents for CBU0

Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 501 securities.

Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 11.386.647,36 66.0 10224.0 670.0 02.Juni2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 9.909.907,94 58.0 9693.0 977.0 14.Sept.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.749.967,52 57.0 8894.0 1013.0 17.Okt.2041 550.0
MS MORGAN STANLEY MTN Bankwesen 9.566.929,81 56.0 10331.0 591.0 18.Nov.2033 579.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.460.954,51 55.0 10689.0 286.0 31.Juli2028 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.820.366,86 51.0 9731.0 171.0 12.Feb.2027 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 8.451.134,06 49.0 10704.0 554.0 07.Juni2032 638.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.398.485,16 49.0 8668.0 1555.0 23.Jan.2114 600.0
T AT&T INC MTN Kommunikation 8.252.641,38 48.0 10845.0 958.0 30.Apr.2040 700.0
BACR BARCLAYS PLC RegS Bankwesen 7.914.753,24 46.0 10601.0 303.0 06.Nov.2029 709.0
BACR BARCLAYS PLC MTN Bankwesen 7.789.743,97 45.0 8462.0 663.0 17.Jan.2033 325.0
T AT&T INC Kommunikation 7.734.031,37 45.0 8390.0 1108.0 01.Juni2044 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.673.494,71 45.0 10059.0 542.0 13.Jan.2033 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.554.318,90 44.0 10660.0 432.0 14.Sept.2031 680.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.525.177,80 44.0 10087.0 908.0 06.Juli2039 613.0
BACR BARCLAYS PLC RegS Bankwesen 7.504.669,06 44.0 10402.0 402.0 31.Jan.2031 637.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.217.254,08 42.0 10553.0 696.0 27.März2034 563.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.199.973,46 42.0 9785.0 355.0 23.Mai2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.185.324,09 42.0 9591.0 206.0 22.Juli2028 300.0
MS MORGAN STANLEY MTN Bankwesen 7.177.312,04 42.0 9725.0 707.0 24.Okt.2035 521.0
BACR BARCLAYS PLC RegS Bankwesen 7.090.245,99 41.0 9904.0 666.0 21.März2035 585.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.066.126,96 41.0 9358.0 306.0 16.Aug.2028 263.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.895.301,89 40.0 11092.0 491.0 11.März2031 688.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.884.814,79 40.0 9394.0 384.0 25.Juli2029 313.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 6.759.968,93 39.0 10694.0 960.0 17.Sept.2040 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.756.344,67 39.0 9661.0 185.0 05.Apr.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 6.681.444,64 39.0 9634.0 178.0 09.März2027 263.0
PFE PFIZER INC RegS Consumer Non-Cyclical 6.610.255,41 38.0 6580.0 1254.0 15.Juni2043 273.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.579.635,09 38.0 10019.0 395.0 23.Okt.2029 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.492.120,18 38.0 9625.0 118.0 24.Juli2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.422.999,60 37.0 10188.0 563.0 13.Juni2032 575.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.412.229,38 37.0 8017.0 1404.0 01.Okt.2060 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.398.095,02 37.0 9118.0 289.0 02.Juni2029 167.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.381.565,34 37.0 9989.0 864.0 30.Okt.2037 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.266.834,84 36.0 11170.0 550.0 07.Sept.2033 738.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.110.197,58 35.0 10585.0 612.0 31.Mai2033 663.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.109.394,43 35.0 9377.0 966.0 29.März2040 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.087.170,44 35.0 7907.0 577.0 13.Juli2031 125.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.035.277,04 35.0 10882.0 923.0 15.Apr.2039 688.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.018.855,56 35.0 10565.0 421.0 03.Juni2030 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.015.981,21 35.0 10309.0 392.0 12.Dez.2030 613.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 5.976.801,12 35.0 8244.0 1122.0 25.Sept.2042 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.946.815,33 35.0 10285.0 140.0 16.Nov.2027 710.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.914.088,84 34.0 10125.0 145.0 29.Nov.2027 575.0
T AT&T INC Kommunikation 5.904.238,12 34.0 7822.0 1112.0 01.Juni2043 425.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 5.859.005,43 34.0 10224.0 791.0 28.Sept.2035 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 5.857.904,84 34.0 7990.0 1224.0 22.Sept.2050 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.809.881,60 34.0 8053.0 901.0 27.Okt.2036 338.0
T AT&T INC MTN Kommunikation 5.731.547,27 33.0 9774.0 388.0 14.Sept.2029 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.718.438,08 33.0 9484.0 196.0 09.Juni2028 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.604.129,17 33.0 10417.0 865.0 07.Apr.2038 700.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.577.714,96 32.0 10361.0 229.0 08.Nov.2027 638.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.576.664,44 32.0 9586.0 161.0 14.Jan.2028 225.0
BNP BNP PARIBAS SA RegS Bankwesen 5.530.488,08 32.0 9300.0 250.0 14.Dez.2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.436.694,86 32.0 10086.0 517.0 31.Juli2032 550.0
WFC WELLS FARGO & COMPANY Bankwesen 5.428.290,15 32.0 9226.0 810.0 02.Nov.2035 463.0
AAPL APPLE INC Technologie 5.426.170,28 32.0 9590.0 389.0 31.Juli2029 305.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.396.005,55 31.0 9200.0 319.0 22.Sept.2028 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.347.010,70 31.0 9664.0 270.0 29.März2029 362.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.339.580,17 31.0 9951.0 516.0 16.Sept.2032 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.314.280,05 31.0 9204.0 481.0 29.Mai2030 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.301.534,25 31.0 9753.0 851.0 04.Nov.2036 500.0
BPCEGP BPCE SA RegS Bankwesen 5.283.472,20 31.0 9939.0 359.0 16.Apr.2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.279.106,12 31.0 10061.0 98.0 26.Mai2026 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.233.914,42 30.0 10261.0 129.0 30.Sept.2027 700.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.232.544,70 30.0 9488.0 172.0 11.Feb.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.230.892,38 30.0 10333.0 289.0 18.Aug.2029 600.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.217.629,91 30.0 10090.0 253.0 24.Jan.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.213.782,51 30.0 10058.0 474.0 22.Jan.2032 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.213.083,51 30.0 10198.0 242.0 20.Dez.2027 575.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.159.927,62 30.0 10678.0 904.0 27.Jan.2039 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.142.002,55 30.0 9337.0 366.0 11.Apr.2029 288.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.132.395,92 30.0 10081.0 511.0 31.Juli2032 575.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.122.483,58 30.0 9721.0 390.0 13.Sept.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.102.134,07 30.0 10421.0 291.0 21.Aug.2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.056.658,21 29.0 9201.0 920.0 06.Feb.2038 488.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 4.970.373,08 29.0 9348.0 1102.0 10.Sept.2044 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.965.359,63 29.0 10278.0 431.0 28.Juni2030 575.0
INTNED ING GROEP NV RegS Bankwesen 4.954.976,87 29.0 9129.0 249.0 07.Dez.2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.939.241,54 29.0 9896.0 120.0 17.Aug.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 4.918.892,20 29.0 9372.0 1001.0 26.Sept.2040 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.913.987,83 29.0 6838.0 1095.0 19.Juni2039 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.912.593,93 29.0 9413.0 150.0 19.Nov.2026 75.0
T AT&T INC Kommunikation 4.905.068,50 28.0 9737.0 151.0 04.Dez.2026 290.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.897.613,40 28.0 8678.0 1164.0 13.März2043 450.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 4.868.104,54 28.0 9596.0 564.0 12.Jan.2032 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.842.518,32 28.0 9037.0 588.0 15.Jan.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.840.514,97 28.0 10029.0 393.0 22.Okt.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.822.860,20 28.0 10309.0 399.0 23.Nov.2029 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.802.676,16 28.0 9077.0 329.0 12.Okt.2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.779.463,96 28.0 9615.0 316.0 29.Okt.2029 363.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 4.776.043,62 28.0 9764.0 491.0 02.Juni2031 575.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 4.766.141,87 28.0 10299.0 505.0 18.Juli2031 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.753.229,13 28.0 10351.0 254.0 14.März2029 650.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.748.949,88 28.0 9406.0 1050.0 12.Sept.2044 625.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.739.414,62 28.0 10455.0 294.0 11.Sept.2028 675.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 4.566.995,67 27.0 10218.0 579.0 16.Apr.2032 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.560.797,60 26.0 10213.0 105.0 22.Juni2026 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.555.048,72 26.0 9234.0 249.0 07.Dez.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.464.682,54 26.0 10307.0 677.0 19.Dez.2033 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.448.938,68 26.0 10213.0 148.0 07.Dez.2027 618.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.432.846,91 26.0 10147.0 489.0 17.Jan.2031 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.421.112,26 26.0 10370.0 322.0 07.Dez.2028 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.401.491,04 26.0 9052.0 784.0 29.Nov.2035 488.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.390.736,77 25.0 11169.0 307.0 20.Nov.2028 838.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.390.411,58 25.0 8198.0 1061.0 07.Aug.2041 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.389.350,80 25.0 9389.0 211.0 15.Juli2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.352.129,07 25.0 10139.0 409.0 10.Jan.2030 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.313.978,16 25.0 8184.0 628.0 28.Apr.2033 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.313.213,31 25.0 10105.0 247.0 15.Jan.2029 538.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.299.813,37 25.0 10203.0 211.0 15.Okt.2027 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.291.202,72 25.0 9411.0 448.0 27.Apr.2031 358.0
T AT&T INC RegS Kommunikation 4.289.071,51 25.0 10132.0 177.0 15.März2027 550.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.287.997,82 25.0 10660.0 472.0 19.Dez.2030 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.258.441,35 25.0 10692.0 283.0 29.Aug.2029 748.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.251.727,07 25.0 10716.0 933.0 09.März2039 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.248.219,61 25.0 8890.0 336.0 03.Nov.2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.229.220,81 25.0 10082.0 401.0 18.Nov.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.183.655,87 24.0 7094.0 935.0 20.Feb.2036 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.162.958,23 24.0 10098.0 381.0 04.Okt.2030 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.148.121,41 24.0 9813.0 354.0 13.März2029 438.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.145.250,90 24.0 9240.0 445.0 22.März2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.145.380,50 24.0 9320.0 1312.0 08.Nov.2064 650.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.128.577,96 24.0 9476.0 705.0 31.Jan.2034 475.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.116.486,78 24.0 9557.0 838.0 25.Juli2036 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.104.800,99 24.0 9356.0 1328.0 04.Sept.2054 556.0
CMCSA COMCAST CORPORATION Kommunikation 4.099.340,97 24.0 8945.0 362.0 20.Feb.2029 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.085.325,00 24.0 10042.0 97.0 21.Mai2026 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.055.784,90 24.0 10162.0 271.0 25.Mai2028 538.0
C CITIGROUP INC Bankwesen 4.047.525,18 23.0 9589.0 142.0 23.Okt.2026 175.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 4.042.114,26 23.0 10002.0 12.0 nan 478.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.026.149,37 23.0 9538.0 893.0 20.Juni2039 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.019.156,99 23.0 7214.0 876.0 12.Mai2035 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.017.007,47 23.0 8874.0 1302.0 03.Apr.2053 563.0
INTNED ING GROEP NV RegS Bankwesen 4.013.814,00 23.0 10002.0 305.0 02.Okt.2029 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.992.336,95 23.0 9846.0 154.0 18.Dez.2026 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.991.566,66 23.0 11429.0 900.0 01.Sept.2039 738.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.983.182,89 23.0 11155.0 308.0 20.Nov.2028 813.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.955.737,26 23.0 9168.0 377.0 02.Mai2029 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.951.030,29 23.0 10329.0 815.0 23.Juni2037 638.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 3.949.382,38 23.0 9869.0 834.0 22.Juni2037 575.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.945.924,83 23.0 10046.0 217.0 14.Sept.2027 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.934.083,64 23.0 8132.0 1010.0 15.Juli2042 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.906.699,87 23.0 10419.0 268.0 30.Mai2028 625.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.897.721,21 23.0 9262.0 478.0 17.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.886.027,54 23.0 5293.0 1487.0 12.Aug.2056 300.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.878.194,08 23.0 9305.0 912.0 16.Apr.2040 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.876.947,25 23.0 8782.0 348.0 14.Dez.2028 75.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 3.869.782,15 22.0 9440.0 921.0 12.Dez.2041 738.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.862.291,60 22.0 10099.0 718.0 24.Nov.2034 600.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.855.339,48 22.0 8908.0 1004.0 07.Juni2043 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.840.608,81 22.0 10222.0 451.0 06.Sept.2030 560.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.826.975,27 22.0 10219.0 216.0 18.Sept.2027 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.820.112,54 22.0 9999.0 212.0 30.Aug.2028 475.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.813.707,76 22.0 10263.0 682.0 18.Nov.2034 638.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.807.548,35 22.0 8571.0 1076.0 24.Jan.2042 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.807.173,10 22.0 10002.0 399.0 24.Okt.2029 475.0
C CITIGROUP INC MTN RegS Bankwesen 3.794.337,97 22.0 11044.0 862.0 25.Juni2038 680.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.775.990,52 22.0 9557.0 570.0 07.Juni2032 488.0
WELL WELLTOWER INC MTN REITS 3.753.402,02 22.0 9120.0 752.0 01.Dez.2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.750.802,78 22.0 10486.0 618.0 22.Juni2033 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.747.005,94 22.0 6220.0 1344.0 08.Aug.2049 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.745.685,77 22.0 10243.0 335.0 12.März2030 588.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 3.742.848,57 22.0 9924.0 1004.0 06.Dez.2041 625.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.735.272,10 22.0 8694.0 623.0 04.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.718.217,70 22.0 10668.0 264.0 10.Apr.2028 725.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.697.526,36 21.0 9180.0 259.0 18.Jan.2028 213.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.697.129,54 21.0 10952.0 860.0 03.Juni2038 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.688.621,26 21.0 10103.0 418.0 25.Jan.2030 513.0
ORAFP FRANCE TELECOM Kommunikation 3.687.716,94 21.0 10272.0 688.0 23.Jan.2034 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.672.511,34 21.0 8732.0 1039.0 13.Sept.2042 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.665.542,46 21.0 9787.0 196.0 14.Juni2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.641.854,61 21.0 8201.0 1291.0 02.Dez.2052 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.625.221,33 21.0 9340.0 238.0 09.Nov.2028 206.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.624.861,95 21.0 5751.0 1353.0 22.Sept.2046 275.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.618.667,25 21.0 9370.0 983.0 09.Apr.2040 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.612.454,84 21.0 9496.0 158.0 17.Dez.2026 125.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.608.590,05 21.0 10201.0 317.0 30.Nov.2028 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.606.641,95 21.0 9748.0 835.0 31.Okt.2036 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.605.038,94 21.0 8386.0 857.0 10.März2036 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.604.521,73 21.0 10167.0 401.0 07.Dez.2029 495.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.580.758,63 21.0 8368.0 1245.0 25.Jan.2053 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.572.414,23 21.0 10103.0 261.0 22.Feb.2028 513.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.558.019,44 21.0 10756.0 307.0 30.Okt.2028 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.552.090,40 21.0 9835.0 96.0 08.Mai2026 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.544.072,36 21.0 8914.0 575.0 21.Nov.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.530.429,14 20.0 9991.0 260.0 26.Feb.2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.518.234,43 20.0 9471.0 173.0 17.Feb.2027 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.491.364,66 20.0 10115.0 407.0 27.Jan.2031 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.480.208,04 20.0 9346.0 255.0 17.Jan.2029 242.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.478.469,37 20.0 9582.0 116.0 16.Juli2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.478.398,03 20.0 9967.0 471.0 22.Okt.2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.476.815,41 20.0 8626.0 919.0 18.Jan.2038 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.472.967,45 20.0 9442.0 1096.0 10.Apr.2042 525.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.463.898,26 20.0 4740.0 2305.0 08.Dez.2117 254.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.456.587,51 20.0 10302.0 698.0 28.Okt.2034 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.438.466,32 20.0 10013.0 397.0 01.Nov.2030 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.435.313,27 20.0 9489.0 397.0 12.Sept.2029 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.426.734,53 20.0 9309.0 244.0 24.Nov.2027 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.425.858,09 20.0 10068.0 399.0 01.Nov.2029 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.421.095,10 20.0 9990.0 203.0 09.Juli2027 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.416.173,24 20.0 9665.0 256.0 20.Jan.2028 325.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.414.435,31 20.0 9423.0 861.0 27.März2037 550.0
WELL WELLTOWER OP LLC REITS 3.405.221,69 20.0 9974.0 312.0 20.Nov.2028 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.395.026,50 20.0 10146.0 100.0 05.Juni2026 686.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.391.851,01 20.0 9750.0 189.0 26.Apr.2028 347.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.391.199,43 20.0 9173.0 238.0 20.Okt.2027 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.390.879,39 20.0 10034.0 140.0 27.Okt.2026 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.376.977,82 20.0 6298.0 1178.0 18.Apr.2041 275.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.375.899,00 20.0 9175.0 687.0 06.Juni2034 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.371.856,58 20.0 10046.0 442.0 01.Nov.2030 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.369.381,37 20.0 9038.0 1280.0 24.Jan.2054 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.360.006,37 20.0 10021.0 515.0 30.Apr.2031 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.357.276,27 19.0 9658.0 193.0 03.Mai2027 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.347.462,50 19.0 9083.0 252.0 08.Dez.2027 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.339.370,45 19.0 9240.0 1231.0 28.Okt.2050 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.336.270,67 19.0 9309.0 1230.0 17.Juni2051 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.321.790,29 19.0 10080.0 132.0 28.Sept.2026 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.311.800,01 19.0 9934.0 395.0 22.Okt.2029 475.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.304.548,66 19.0 9484.0 709.0 17.Feb.2034 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.303.059,90 19.0 8792.0 405.0 16.Okt.2029 300.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.299.879,48 19.0 7581.0 1165.0 12.Sept.2044 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.296.397,18 19.0 8210.0 637.0 19.Mai2032 175.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.296.288,12 19.0 9174.0 1287.0 22.Nov.2050 538.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.285.835,31 19.0 10446.0 348.0 07.Juni2029 625.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.281.614,28 19.0 9936.0 460.0 04.Sept.2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.279.310,27 19.0 10312.0 268.0 24.Mai2029 588.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.265.938,64 19.0 9650.0 139.0 12.Okt.2026 175.0
PEP PEPSICO INC Consumer Non-Cyclical 3.260.767,01 19.0 9018.0 756.0 22.Juli2034 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.258.587,10 19.0 8467.0 579.0 24.Sept.2031 213.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.257.150,76 19.0 9677.0 117.0 22.Juli2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.253.090,51 19.0 9252.0 236.0 19.Okt.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.210.253,01 19.0 9096.0 328.0 12.Okt.2028 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.207.369,52 19.0 9598.0 711.0 31.März2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.203.114,30 19.0 9477.0 187.0 12.Apr.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.190.505,04 19.0 10002.0 455.0 22.Okt.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.188.882,64 19.0 8559.0 497.0 19.Sept.2030 188.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.169.082,59 18.0 9855.0 135.0 30.Sept.2026 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.167.849,37 18.0 9013.0 460.0 27.Apr.2030 275.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.167.065,55 18.0 10198.0 596.0 21.Sept.2032 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.159.061,64 18.0 6826.0 1038.0 22.Sept.2038 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.147.874,05 18.0 10148.0 214.0 20.Sept.2028 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.135.718,97 18.0 9192.0 1110.0 15.Jan.2044 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.133.229,64 18.0 9638.0 740.0 25.Jan.2035 550.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.130.518,07 18.0 10507.0 606.0 26.Nov.2032 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.101.193,76 18.0 5265.0 1657.0 19.Juni2059 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.100.331,86 18.0 9641.0 812.0 04.Apr.2036 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.088.824,67 18.0 6891.0 956.0 13.Sept.2036 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.076.523,48 18.0 8767.0 525.0 12.Feb.2031 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.076.225,34 18.0 9535.0 135.0 21.Sept.2027 125.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.069.901,47 18.0 9547.0 1015.0 23.Mai2041 525.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.058.863,94 18.0 10131.0 151.0 07.Dez.2026 550.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.047.683,10 18.0 7465.0 1012.0 08.Juni2038 275.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.043.690,55 18.0 9687.0 117.0 22.Juli2026 166.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.018.428,45 18.0 10021.0 395.0 05.Okt.2029 463.0
IBESM SP MANWEB PLC MTN RegS Elektro- 3.006.973,90 17.0 10052.0 220.0 20.Sept.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.986.861,74 17.0 10491.0 414.0 14.Juni2031 638.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.974.332,45 17.0 10108.0 125.0 21.Sept.2026 525.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.973.000,11 17.0 10316.0 227.0 15.Nov.2028 638.0
PLD PROLOGIS LP REITS 2.967.977,07 17.0 9083.0 385.0 30.Juni2029 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.941.237,82 17.0 8801.0 414.0 21.Sept.2029 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.932.451,65 17.0 9513.0 501.0 14.Feb.2031 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.932.375,84 17.0 9259.0 293.0 26.Juni2028 225.0
NWENET ENW FINANCE PLC RegS Elektro- 2.928.132,17 17.0 9875.0 607.0 24.Nov.2032 489.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.926.123,39 17.0 10063.0 273.0 17.Apr.2029 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.901.439,68 17.0 10236.0 387.0 08.Okt.2029 545.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.898.678,60 17.0 9602.0 837.0 22.März2036 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.897.581,33 17.0 9528.0 1008.0 13.Feb.2041 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.895.631,57 17.0 6412.0 1109.0 03.Nov.2038 188.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 2.893.083,82 17.0 9304.0 234.0 17.Okt.2027 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.882.247,30 17.0 9416.0 152.0 25.Nov.2026 75.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.881.119,23 17.0 10123.0 309.0 10.Okt.2028 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.873.991,12 17.0 10021.0 441.0 11.Okt.2030 488.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.871.708,54 17.0 9510.0 313.0 08.Okt.2028 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.869.252,47 17.0 10107.0 246.0 12.Jan.2028 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.865.478,30 17.0 10079.0 251.0 17.Jan.2028 513.0
O REALTY INCOME CORPORATION REITS 2.864.408,78 17.0 9796.0 944.0 05.Dez.2039 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.860.887,19 17.0 8354.0 533.0 10.Dez.2030 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.856.577,68 17.0 9878.0 306.0 09.Okt.2028 563.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.848.795,13 17.0 9197.0 322.0 20.Okt.2028 263.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.846.228,35 17.0 10289.0 600.0 01.Dez.2032 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.845.184,90 17.0 10058.0 442.0 22.Okt.2030 525.0
APAAU APT PIPELINES LTD RegS Erdgas 2.842.934,74 17.0 8847.0 541.0 18.Juli2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.831.372,34 16.0 10306.0 291.0 24.Mai2029 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.831.457,85 16.0 9917.0 558.0 08.Dez.2031 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.831.302,79 16.0 10036.0 200.0 12.Juli2027 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.822.416,56 16.0 9398.0 1199.0 11.Sept.2048 575.0
T AT&T INC MTN Kommunikation 2.818.784,02 16.0 9825.0 677.0 18.Nov.2033 520.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.807.394,81 16.0 9901.0 784.0 26.Juni2036 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.805.497,20 16.0 9295.0 357.0 24.Feb.2029 288.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.798.053,87 16.0 10665.0 531.0 12.Nov.2031 638.0
SGELN SAGE GROUP PLC RegS Technologie 2.790.973,82 16.0 8200.0 750.0 08.Feb.2034 288.0
DGFP VINCI SA MTN RegS Transport 2.789.956,41 16.0 8278.0 788.0 15.Sept.2034 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.785.053,37 16.0 10379.0 207.0 23.Aug.2028 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.775.670,32 16.0 8714.0 541.0 08.Apr.2031 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.770.660,17 16.0 10159.0 354.0 11.Juni2029 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.761.882,31 16.0 9638.0 613.0 23.Nov.2032 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.761.435,73 16.0 8914.0 392.0 03.Juli2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.758.483,17 16.0 10144.0 249.0 11.Jan.2028 529.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.753.039,70 16.0 9084.0 330.0 02.Nov.2028 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.750.687,88 16.0 10047.0 253.0 24.Jan.2028 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.745.678,28 16.0 9940.0 166.0 08.Feb.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.744.320,99 16.0 9112.0 251.0 07.Dez.2027 88.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.721.338,27 16.0 9318.0 378.0 19.Juli2029 330.0
AAPL APPLE INC Technologie 2.715.962,90 16.0 8021.0 1180.0 31.Juli2042 360.0
CNALN CENTRICA PLC MTN RegS Erdgas 2.695.328,43 16.0 10903.0 629.0 19.Sept.2033 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.679.787,61 16.0 8066.0 852.0 02.Nov.2035 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.675.227,54 16.0 9504.0 159.0 23.Dez.2026 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.669.441,60 15.0 9885.0 116.0 24.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.651.101,17 15.0 10397.0 832.0 18.Jan.2038 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.648.256,76 15.0 9476.0 192.0 17.Mai2027 213.0
SGROLN SEGRO PLC MTN RegS REITS 2.646.194,41 15.0 9071.0 1058.0 06.Dez.2041 513.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.637.024,23 15.0 10260.0 879.0 27.Aug.2038 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.624.996,20 15.0 9182.0 559.0 17.Nov.2031 413.0
O REALTY INCOME CORPORATION REITS 2.618.056,11 15.0 8915.0 1019.0 04.Sept.2041 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.614.063,12 15.0 9266.0 251.0 22.Dez.2028 188.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.608.441,78 15.0 9471.0 766.0 28.Apr.2035 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.604.471,52 15.0 9625.0 187.0 13.Apr.2027 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.601.911,65 15.0 6694.0 1104.0 03.Juli2039 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.601.336,10 15.0 9946.0 892.0 31.Juli2038 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.592.017,05 15.0 9478.0 684.0 22.Mai2034 513.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.591.531,07 15.0 9618.0 991.0 31.Juli2041 582.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.580.418,06 15.0 8449.0 520.0 16.Dez.2030 188.0
PLD PROLOGIS LP REITS 2.577.887,72 15.0 9543.0 998.0 04.Mai2040 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.574.075,41 15.0 8874.0 1086.0 18.Jan.2043 527.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.570.216,54 15.0 10147.0 346.0 23.Mai2029 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.566.651,88 15.0 8226.0 688.0 22.Feb.2033 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.565.992,63 15.0 9051.0 1201.0 28.Mai2051 575.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.559.467,51 15.0 10265.0 599.0 03.Dez.2032 575.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.558.397,73 15.0 8401.0 581.0 01.Okt.2031 213.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 2.553.549,49 15.0 10362.0 269.0 31.März2028 601.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.548.497,42 15.0 10021.0 407.0 12.Jan.2030 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.540.846,40 15.0 9752.0 950.0 07.Dez.2038 513.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.538.350,40 15.0 8683.0 286.0 28.Mai2028 238.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.531.702,84 15.0 9274.0 1066.0 26.Feb.2042 538.0
UBS UBS GROUP AG RegS Bankwesen 2.523.523,27 15.0 9081.0 329.0 03.Nov.2029 188.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.519.012,51 15.0 9994.0 715.0 19.Sept.2034 613.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.517.433,31 15.0 4711.0 2340.0 07.Feb.2118 252.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 2.516.708,99 15.0 9974.0 567.0 05.März2032 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.516.079,18 15.0 8909.0 432.0 15.Jan.2030 250.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.511.179,38 15.0 10089.0 353.0 22.März2029 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.507.738,47 15.0 8629.0 587.0 05.Dez.2031 275.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.503.731,43 15.0 9630.0 960.0 19.Jan.2039 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.502.277,58 15.0 10118.0 238.0 12.Dez.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.492.467,61 14.0 9433.0 207.0 12.Juli2028 188.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.488.522,29 14.0 10200.0 566.0 07.Juni2032 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.485.659,63 14.0 9983.0 121.0 15.Aug.2026 515.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.481.150,19 14.0 10135.0 112.0 17.Juli2026 588.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.452.830,34 14.0 8472.0 1052.0 23.Jan.2042 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.452.357,56 14.0 9853.0 194.0 08.Juni2027 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.451.853,20 14.0 10061.0 249.0 14.Jan.2029 500.0
O REALTY INCOME CORPORATION REITS 2.447.973,23 14.0 9234.0 211.0 13.Juli2027 113.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.442.517,13 14.0 7596.0 1043.0 05.Juni2040 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.437.012,82 14.0 7723.0 733.0 28.März2033 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.420.450,47 14.0 9290.0 740.0 30.Nov.2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.419.699,31 14.0 10218.0 310.0 23.Okt.2028 563.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.419.073,31 14.0 10294.0 141.0 07.Nov.2027 700.0
SGELN SAGE GROUP PLC RegS Technologie 2.415.906,36 14.0 8299.0 543.0 25.Feb.2031 163.0
DGFP VINCI SA MTN RegS Transport 2.412.813,56 14.0 9619.0 180.0 15.März2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.408.805,06 14.0 9235.0 214.0 30.Juli2027 155.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.407.011,34 14.0 9754.0 362.0 31.Mai2029 408.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.405.272,42 14.0 9960.0 1005.0 30.Sept.2041 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.400.014,61 14.0 9361.0 1029.0 03.Dez.2041 563.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.396.296,12 14.0 8687.0 527.0 10.Apr.2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.391.612,51 14.0 9996.0 1084.0 22.Jan.2045 625.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.388.638,35 14.0 6848.0 919.0 28.Mai2037 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.348.372,37 14.0 9454.0 714.0 13.Sept.2034 513.0
O REALTY INCOME CORPORATION REITS 2.341.058,71 14.0 10164.0 539.0 05.Dez.2031 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.336.289,15 14.0 9963.0 695.0 14.März2034 575.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.335.772,49 14.0 10519.0 729.0 14.März2035 663.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.335.467,48 14.0 9818.0 199.0 28.Juni2027 392.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.332.247,09 14.0 8650.0 1169.0 22.Jan.2046 525.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.327.793,36 14.0 7991.0 998.0 29.März2038 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.321.759,99 13.0 9858.0 106.0 18.Juni2026 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.320.726,16 13.0 10012.0 621.0 20.Dez.2032 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.319.900,71 13.0 9513.0 156.0 15.Dez.2026 138.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.305.517,38 13.0 10487.0 814.0 12.Nov.2036 625.0
O REALTY INCOME CORPORATION REITS 2.305.580,24 13.0 8260.0 524.0 15.Dez.2030 163.0
O REALTY INCOME CORPORATION REITS 2.301.907,29 13.0 9951.0 386.0 15.Okt.2029 500.0
BMO BANK OF MONTREAL RegS Bankwesen 2.301.944,26 13.0 9526.0 131.0 09.Sept.2026 100.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.297.861,52 13.0 10278.0 188.0 07.Juni2027 613.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.295.820,55 13.0 9925.0 988.0 15.Nov.2040 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.282.937,73 13.0 9457.0 154.0 03.Dez.2026 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.278.516,38 13.0 8404.0 616.0 14.März2032 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.270.069,70 13.0 9443.0 287.0 08.Juni2028 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.266.917,91 13.0 9513.0 365.0 27.März2029 288.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.262.137,26 13.0 9671.0 650.0 22.Juli2033 495.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.261.576,74 13.0 9616.0 400.0 15.Okt.2029 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.261.113,53 13.0 7666.0 897.0 15.Sept.2036 310.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.260.782,28 13.0 10045.0 143.0 23.Nov.2026 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.257.664,40 13.0 10108.0 490.0 20.Juni2031 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.236.445,12 13.0 8059.0 1247.0 18.Dez.2045 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.226.322,05 13.0 9957.0 271.0 29.März2028 463.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.213.939,86 13.0 9858.0 647.0 29.Apr.2033 563.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.189.264,49 13.0 9026.0 884.0 20.Feb.2037 463.0
O REALTY INCOME CORPORATION REITS 2.187.851,44 13.0 7534.0 730.0 13.Juli2033 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.186.040,88 13.0 9365.0 229.0 05.Okt.2027 238.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.175.492,93 13.0 9876.0 441.0 28.Apr.2030 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.175.050,49 13.0 9708.0 791.0 11.Jan.2036 563.0
CMCSA SKY LTD MTN RegS Kommunikation 2.171.211,69 13.0 10279.0 184.0 21.Mai2027 600.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.170.755,82 13.0 8970.0 304.0 07.Juli2028 113.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.168.785,19 13.0 9565.0 669.0 18.Sept.2033 463.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.168.002,80 13.0 7816.0 615.0 02.Dez.2031 125.0
SGROLN SEGRO PLC RegS REITS 2.162.176,36 13.0 9065.0 411.0 11.Okt.2029 238.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.159.366,17 13.0 9496.0 957.0 02.Okt.2039 538.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.154.286,78 13.0 9375.0 393.0 11.Okt.2030 351.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.151.761,24 12.0 8986.0 323.0 15.Sept.2028 116.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.139.574,50 12.0 8294.0 954.0 31.Mai2038 375.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.134.011,22 12.0 8803.0 321.0 14.Sept.2028 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.133.609,15 12.0 9558.0 132.0 16.Sept.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.119.451,92 12.0 9163.0 250.0 07.Dez.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.116.766,09 12.0 9104.0 329.0 26.Okt.2028 188.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.114.149,01 12.0 9861.0 900.0 19.Aug.2039 638.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.111.309,29 12.0 7404.0 878.0 27.Sept.2035 225.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.107.305,64 12.0 8959.0 413.0 26.Okt.2029 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.083.069,86 12.0 9169.0 921.0 06.Okt.2038 513.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.079.239,84 12.0 9263.0 1436.0 03.Aug.2060 538.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.073.179,57 12.0 10032.0 466.0 10.Okt.2031 510.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.067.714,34 12.0 9794.0 248.0 20.Dez.2027 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.062.299,09 12.0 6419.0 1084.0 16.Sept.2038 200.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.059.091,69 12.0 9440.0 1048.0 30.Sept.2042 575.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.057.690,53 12.0 9823.0 137.0 16.Okt.2026 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.044.272,26 12.0 9388.0 588.0 29.Apr.2032 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.036.869,52 12.0 7726.0 739.0 23.Juni2033 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.034.076,60 12.0 8381.0 588.0 03.Sept.2031 141.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.027.040,48 12.0 3403.0 2197.0 14.Juli2071 150.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.024.802,68 12.0 9492.0 322.0 29.Okt.2028 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.011.169,74 12.0 9662.0 125.0 24.Aug.2026 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.006.903,26 12.0 8578.0 1087.0 17.Jan.2043 488.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.005.719,28 12.0 9426.0 294.0 19.Juli2028 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.995.477,63 12.0 6036.0 1198.0 17.Apr.2040 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.978.144,92 11.0 8448.0 430.0 28.Okt.2029 88.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 1.976.470,50 11.0 8506.0 1104.0 10.Apr.2041 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.972.424,84 11.0 7677.0 1536.0 09.Mai2059 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.966.267,32 11.0 9567.0 604.0 31.Okt.2032 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.960.916,40 11.0 9509.0 155.0 08.Dez.2027 138.0
SWSFIN SWSFIN_03 A1 Utility Other 1.954.719,82 11.0 10329.0 351.0 31.März2029 619.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 1.950.243,65 11.0 10037.0 151.0 07.Dez.2026 550.0
IBESM SP TRANSMISSION PLC RegS Elektro- 1.941.891,92 11.0 8347.0 594.0 13.Nov.2031 200.0
NWENET ENW FINANCE PLC RegS Elektro- 1.933.665,28 11.0 8391.0 490.0 30.Juli2030 142.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.929.608,86 11.0 5864.0 1255.0 18.Jan.2042 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.928.653,31 11.0 7735.0 719.0 03.Juli2033 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.926.549,29 11.0 10338.0 466.0 29.Nov.2030 563.0
SGROLN SEGRO PLC RegS REITS 1.912.487,26 11.0 7501.0 979.0 11.Okt.2037 288.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.902.935,89 11.0 8426.0 501.0 15.Sept.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.892.458,88 11.0 9662.0 380.0 22.Juli2029 320.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 1.884.154,63 11.0 10288.0 126.0 12.Sept.2027 738.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.879.501,68 11.0 9733.0 147.0 16.Nov.2026 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.878.904,73 11.0 9934.0 928.0 14.Dez.2038 563.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.865.417,05 11.0 10322.0 458.0 30.Sept.2030 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.858.532,99 11.0 7393.0 894.0 11.März2036 263.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 1.856.777,46 11.0 9483.0 268.0 28.Feb.2028 213.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 1.852.929,79 11.0 9606.0 185.0 04.Apr.2027 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.847.362,47 11.0 9841.0 437.0 30.Apr.2030 578.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.841.939,99 11.0 7990.0 1320.0 30.Sept.2056 513.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 1.835.358,33 11.0 9347.0 932.0 10.Juli2039 535.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.834.564,79 11.0 10051.0 206.0 28.Juli2027 515.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.832.308,47 11.0 7229.0 866.0 01.Juni2035 188.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 1.820.765,32 11.0 10192.0 242.0 20.Dez.2027 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.807.372,61 10.0 7158.0 1371.0 11.Juni2054 413.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.773.489,93 10.0 7376.0 729.0 31.März2033 138.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.760.085,86 10.0 7935.0 689.0 16.Mai2033 250.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.750.206,75 10.0 7261.0 793.0 17.Okt.2034 263.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.714.208,63 10.0 7348.0 830.0 30.Sept.2034 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.711.796,68 10.0 6196.0 1294.0 30.Sept.2044 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.704.026,48 10.0 9909.0 114.0 16.Juli2026 375.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.697.031,54 10.0 6139.0 1477.0 01.Apr.2052 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.692.089,32 10.0 8418.0 759.0 15.März2034 295.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.676.962,80 10.0 9767.0 853.0 05.März2037 563.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.669.311,33 10.0 7234.0 775.0 31.März2034 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.663.203,73 10.0 9549.0 139.0 11.Okt.2026 163.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.662.178,68 10.0 7653.0 677.0 27.Okt.2032 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.631.781,11 9.0 9533.0 131.0 09.Sept.2026 100.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.626.136,74 9.0 9488.0 151.0 26.Nov.2026 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.609.287,18 9.0 6320.0 1077.0 10.Feb.2038 175.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.599.003,09 9.0 7661.0 732.0 30.Juni2033 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.578.477,04 9.0 4363.0 1716.0 10.Sept.2052 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.569.690,77 9.0 7203.0 879.0 21.Juli2035 188.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.511.146,20 9.0 8743.0 184.0 30.März2027 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.494.190,37 9.0 7196.0 880.0 10.Okt.2035 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 1.450.523,60 8.0 9343.0 858.0 02.Okt.2037 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.449.071,76 8.0 7028.0 1104.0 21.März2040 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.382.165,80 8.0 6243.0 956.0 12.Jan.2036 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.350.665,60 8.0 5475.0 1276.0 20.Jan.2041 150.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.332.794,32 8.0 7322.0 915.0 31.März2036 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.328.815,39 8.0 9722.0 436.0 10.Juni2030 515.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 1.319.426,93 8.0 10179.0 99.0 02.Juni2026 638.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.312.137,81 8.0 7161.0 1064.0 31.März2039 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.302.091,51 8.0 9995.0 102.0 08.Juni2026 463.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.272.713,29 7.0 9982.0 936.0 07.Mai2039 625.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.264.304,71 7.0 5994.0 1171.0 02.Juni2040 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.173.450,78 7.0 5551.0 1289.0 03.Juni2042 188.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.080.849,14 6.0 4470.0 1713.0 09.Okt.2059 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.050.471,82 6.0 10099.0 120.0 17.Aug.2026 563.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 987.131,54 6.0 10124.0 795.0 07.Dez.2035 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 740.665,00 4.0 10076.0 102.0 06.Juni2026 550.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 707.833,71 4.0 3878.0 1821.0 16.Juni2062 188.0
GBP GBP CASH Cash und/oder Derivate 74.956,12 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 47.358,41 0.0 8504.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 63,81 0.0 7481.0 0.0 nan 0.0
G M5 LONG GILT JUN 25 Cash und/oder Derivate 0,00 0.0 9343.0 999.0 26.Juni2025 0.0