ETF constituents for CBU0

Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 498 securities.

Note: The data shown here is as of date Okt. 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 11.197.940,07 65.0 10204.0 668.0 02.Juni2034 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.981.548,84 58.0 8882.0 969.0 17.Okt.2041 550.0
MS MORGAN STANLEY MTN Bankwesen 9.745.041,36 57.0 10407.0 556.0 18.Nov.2033 579.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 9.630.002,34 56.0 9546.0 986.0 14.Sept.2040 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.486.538,89 55.0 10651.0 253.0 31.Juli2028 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.588.027,83 50.0 9839.0 129.0 12.Feb.2027 325.0
T AT&T INC MTN Kommunikation 8.559.604,81 50.0 10667.0 912.0 30.Apr.2040 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.290.926,76 48.0 8512.0 1497.0 23.Jan.2114 600.0
BACR BARCLAYS PLC RegS Bankwesen 8.210.176,30 48.0 10646.0 264.0 06.Nov.2029 709.0
BACR BARCLAYS PLC MTN Bankwesen 8.064.613,45 47.0 8677.0 623.0 17.Jan.2033 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.907.489,65 46.0 10638.0 544.0 07.Juni2032 638.0
BACR BARCLAYS PLC RegS Bankwesen 7.616.315,53 45.0 10106.0 655.0 21.März2035 585.0
BACR BARCLAYS PLC RegS Bankwesen 7.597.801,12 44.0 10498.0 364.0 31.Jan.2031 637.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.557.880,04 44.0 10166.0 517.0 13.Jan.2033 553.0
T AT&T INC Kommunikation 7.549.143,40 44.0 8269.0 1124.0 01.Juni2044 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.535.561,73 44.0 10789.0 427.0 14.Sept.2031 680.0
MS MORGAN STANLEY MTN Bankwesen 7.396.351,82 43.0 9811.0 688.0 24.Okt.2035 521.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.347.989,74 43.0 10483.0 671.0 27.März2034 563.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.253.354,61 42.0 9915.0 330.0 23.Mai2029 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.251.937,30 42.0 9987.0 918.0 06.Juli2039 613.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.215.350,22 42.0 9772.0 144.0 05.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.052.151,84 41.0 9491.0 273.0 16.Aug.2028 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.973.005,83 41.0 9743.0 170.0 22.Juli2028 300.0
MS MORGAN STANLEY MTN Bankwesen 6.945.899,34 41.0 9763.0 137.0 09.März2027 263.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 6.912.973,66 40.0 10623.0 972.0 17.Sept.2040 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.777.365,59 40.0 9290.0 255.0 02.Juni2029 167.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.652.481,46 39.0 9463.0 354.0 25.Juli2029 313.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.598.365,13 39.0 9923.0 821.0 30.Okt.2037 588.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.455.417,07 38.0 11016.0 449.0 11.März2031 688.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.438.419,45 38.0 9634.0 930.0 29.März2040 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.412.031,55 38.0 10045.0 353.0 23.Okt.2029 488.0
PFE PFIZER INC RegS Consumer Non-Cyclical 6.353.695,47 37.0 6474.0 1256.0 15.Juni2043 273.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.314.700,16 37.0 11266.0 558.0 07.Sept.2033 738.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.293.505,51 37.0 9609.0 131.0 11.Feb.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.284.493,15 37.0 10373.0 188.0 08.Nov.2027 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.282.409,64 37.0 10288.0 553.0 13.Juni2032 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.131.543,55 36.0 10598.0 828.0 07.Apr.2038 700.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.072.050,41 36.0 7878.0 1383.0 01.Okt.2060 500.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 6.068.321,43 35.0 10815.0 880.0 15.Apr.2039 688.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.057.125,86 35.0 10740.0 591.0 31.Mai2033 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.055.279,50 35.0 8061.0 858.0 27.Okt.2036 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.939.105,90 35.0 10137.0 495.0 31.Juli2032 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.874.501,55 34.0 10377.0 358.0 12.Dez.2030 613.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 5.854.301,56 34.0 10170.0 768.0 28.Sept.2035 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.849.047,48 34.0 8094.0 544.0 13.Juli2031 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.833.864,99 34.0 10586.0 404.0 03.Juni2030 625.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 5.813.042,93 34.0 8088.0 1130.0 25.Sept.2042 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.774.468,88 34.0 9332.0 284.0 22.Sept.2028 213.0
BNP BNP PARIBAS SA RegS Bankwesen 5.759.081,70 34.0 9446.0 209.0 14.Dez.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.733.737,76 34.0 10343.0 257.0 18.Aug.2029 600.0
T AT&T INC Kommunikation 5.730.464,12 34.0 7717.0 1125.0 01.Juni2043 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.695.313,92 33.0 10220.0 486.0 31.Juli2032 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.677.519,06 33.0 10294.0 535.0 22.Mai2033 581.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.627.518,72 33.0 10126.0 104.0 29.Nov.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.597.908,61 33.0 9700.0 280.0 29.Okt.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.580.709,75 33.0 9756.0 229.0 29.März2029 362.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 5.546.693,70 32.0 7847.0 1245.0 22.Sept.2050 513.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.523.000,42 32.0 9606.0 522.0 12.Jan.2032 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.499.629,80 32.0 10121.0 432.0 16.Okt.2031 525.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.474.351,87 32.0 10591.0 861.0 27.Jan.2039 675.0
BPCEGP BPCE SA RegS Bankwesen 5.414.271,17 32.0 9965.0 317.0 16.Apr.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.399.358,81 32.0 10405.0 266.0 21.Aug.2028 613.0
WFC WELLS FARGO & COMPANY Bankwesen 5.366.294,02 31.0 9418.0 770.0 02.Nov.2035 463.0
INTNED ING GROEP NV RegS Bankwesen 5.359.012,11 31.0 9308.0 210.0 07.Dez.2028 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.337.138,16 31.0 10260.0 99.0 16.Nov.2027 710.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.329.364,77 31.0 9596.0 806.0 04.Nov.2036 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.247.628,52 31.0 10081.0 514.0 16.Sept.2032 529.0
CMCSA COMCAST CORPORATION Kommunikation 5.219.694,52 31.0 9264.0 1010.0 26.Sept.2040 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.209.950,14 30.0 9405.0 208.0 07.Dez.2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.199.335,06 30.0 9641.0 159.0 09.Juni2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.152.924,95 30.0 9717.0 122.0 14.Jan.2028 225.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 5.143.060,89 30.0 9281.0 1089.0 10.Sept.2044 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.137.535,65 30.0 9146.0 877.0 06.Feb.2038 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.136.034,70 30.0 9102.0 546.0 15.Jan.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.115.351,09 30.0 9429.0 326.0 11.Apr.2029 288.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 5.113.211,64 30.0 9999.0 12.0 nan 481.0
T AT&T INC Kommunikation 5.110.203,15 30.0 9825.0 109.0 04.Dez.2026 290.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.082.540,45 30.0 10303.0 538.0 16.Apr.2032 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.073.640,71 30.0 10389.0 413.0 28.Juni2030 575.0
T AT&T INC MTN Kommunikation 5.042.111,68 29.0 9859.0 362.0 14.Sept.2029 438.0
AAPL APPLE INC Technologie 5.038.133,78 29.0 9612.0 353.0 31.Juli2029 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.037.180,72 29.0 6807.0 1089.0 19.Juni2039 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.024.484,33 29.0 10241.0 94.0 30.Sept.2027 700.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 4.971.740,43 29.0 9755.0 363.0 13.Sept.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.945.461,93 29.0 9399.0 340.0 29.Mai2030 300.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 4.945.165,02 29.0 10336.0 491.0 18.Juli2031 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.865.342,29 28.0 10612.0 889.0 09.März2039 638.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.838.696,55 28.0 9182.0 288.0 12.Okt.2028 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.811.427,24 28.0 10222.0 201.0 20.Dez.2027 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.802.789,00 28.0 10419.0 281.0 07.Dez.2028 575.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.792.088,88 28.0 10246.0 545.0 07.Aug.2032 688.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.791.727,48 28.0 10483.0 270.0 11.Sept.2028 675.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.787.318,90 28.0 9306.0 766.0 29.Nov.2035 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.772.511,69 28.0 9426.0 1076.0 12.Sept.2044 625.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.770.467,03 28.0 10134.0 212.0 24.Jan.2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.720.800,78 28.0 10329.0 357.0 23.Nov.2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.688.059,14 27.0 9529.0 171.0 15.Juli2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.687.520,00 27.0 8588.0 1117.0 13.März2043 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.650.033,24 27.0 10162.0 445.0 22.Jan.2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.622.445,40 27.0 10115.0 208.0 15.Jan.2029 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.590.765,67 27.0 10392.0 221.0 14.März2029 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.572.234,08 27.0 10246.0 448.0 17.Jan.2031 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.551.267,29 27.0 8202.0 1073.0 07.Aug.2041 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.550.604,03 27.0 10163.0 377.0 10.Jan.2030 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.545.602,05 27.0 10181.0 107.0 07.Dez.2027 618.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 4.534.550,24 27.0 10017.0 479.0 02.Juni2031 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.533.004,98 27.0 10062.0 352.0 22.Okt.2029 500.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.521.078,73 26.0 9713.0 883.0 16.Apr.2040 700.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.459.914,01 26.0 8382.0 595.0 28.Apr.2033 190.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.437.235,75 26.0 10285.0 653.0 19.Dez.2033 525.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.414.927,16 26.0 9971.0 898.0 12.Dez.2041 738.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.365.348,43 26.0 9530.0 411.0 27.Apr.2031 358.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.357.445,12 25.0 9617.0 109.0 19.Nov.2026 75.0
T AT&T INC RegS Kommunikation 4.328.598,14 25.0 10120.0 136.0 15.März2027 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.301.243,01 25.0 8673.0 1243.0 03.Apr.2053 563.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.248.188,31 25.0 11064.0 266.0 20.Nov.2028 838.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.233.888,21 25.0 11030.0 267.0 20.Nov.2028 813.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.166.600,33 24.0 9916.0 312.0 13.März2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 4.143.098,45 24.0 7159.0 893.0 20.Feb.2036 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.141.108,31 24.0 9267.0 1258.0 08.Nov.2064 650.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.132.353,58 24.0 9515.0 663.0 31.Jan.2034 475.0
C CITIGROUP INC Bankwesen 4.130.924,19 24.0 9715.0 101.0 23.Okt.2026 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.059.290,56 24.0 9136.0 1344.0 04.Sept.2054 556.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.037.085,90 24.0 10234.0 369.0 27.Jan.2031 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 4.028.980,98 24.0 9875.0 961.0 06.Dez.2041 625.0
C CITIGROUP INC MTN RegS Bankwesen 4.025.799,58 24.0 11422.0 886.0 01.Sept.2039 738.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.020.878,30 24.0 9324.0 335.0 02.Mai2029 250.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 4.012.696,27 23.0 10315.0 305.0 12.März2030 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.011.615,07 23.0 9503.0 199.0 09.Nov.2028 206.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 3.996.946,59 23.0 9804.0 838.0 22.Juni2037 575.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 3.982.541,73 23.0 9371.0 403.0 22.März2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.972.262,72 23.0 10553.0 613.0 22.Juni2033 625.0
WELL WELLTOWER OP LLC REITS 3.957.176,52 23.0 10019.0 270.0 20.Nov.2028 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.956.681,33 23.0 8969.0 308.0 14.Dez.2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.948.062,14 23.0 7314.0 854.0 12.Mai2035 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.944.287,59 23.0 10095.0 359.0 18.Nov.2029 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.925.370,90 23.0 8559.0 1033.0 24.Jan.2042 488.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.919.472,40 23.0 10629.0 223.0 10.Apr.2028 725.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.907.175,86 23.0 10669.0 265.0 30.Okt.2028 700.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.886.367,90 23.0 10200.0 677.0 24.Nov.2034 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.884.544,60 23.0 10710.0 265.0 29.Aug.2029 748.0
CMCSA COMCAST CORPORATION Kommunikation 3.880.173,70 23.0 9107.0 321.0 20.Feb.2029 150.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 3.872.388,96 23.0 10611.0 442.0 19.Dez.2030 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.861.846,64 23.0 8372.0 1041.0 15.Juli2042 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.859.394,14 23.0 9591.0 908.0 20.Juni2039 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.850.401,02 23.0 9068.0 294.0 03.Nov.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.834.168,06 22.0 10164.0 244.0 25.Mai2028 538.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.828.776,91 22.0 9921.0 591.0 19.Sept.2032 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.801.525,47 22.0 10059.0 358.0 24.Okt.2029 475.0
ORAFP FRANCE TELECOM Kommunikation 3.774.315,49 22.0 10281.0 646.0 23.Jan.2034 563.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 3.759.467,06 22.0 9546.0 835.0 25.Juli2036 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.756.080,25 22.0 10358.0 243.0 30.Mai2028 625.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.739.837,67 22.0 10775.0 866.0 03.Juni2038 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.737.760,57 22.0 8299.0 1195.0 25.Jan.2053 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.719.234,68 22.0 10026.0 219.0 26.Feb.2029 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.711.290,64 22.0 10241.0 283.0 30.Nov.2028 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.709.821,95 22.0 10070.0 402.0 01.Nov.2030 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.707.357,40 22.0 8971.0 1044.0 07.Juni2043 575.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.693.205,96 22.0 8804.0 582.0 04.Apr.2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.683.016,38 22.0 10165.0 377.0 25.Jan.2030 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.676.048,60 22.0 9889.0 162.0 14.Juni2027 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.673.736,82 21.0 10372.0 824.0 23.Juni2037 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.659.275,86 21.0 10136.0 219.0 22.Feb.2028 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.640.090,01 21.0 9427.0 218.0 18.Jan.2028 213.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.639.691,58 21.0 9430.0 437.0 17.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.630.840,14 21.0 10036.0 179.0 30.Aug.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.627.843,29 21.0 10061.0 358.0 01.Nov.2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.615.276,93 21.0 9468.0 686.0 06.Juni2034 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.615.104,89 21.0 8225.0 1248.0 02.Dez.2052 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.609.207,13 21.0 9643.0 132.0 17.Feb.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.605.834,77 21.0 9226.0 287.0 12.Okt.2028 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.575.457,38 21.0 8629.0 551.0 24.Sept.2031 213.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.573.044,55 21.0 10186.0 669.0 18.Nov.2034 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.554.772,01 21.0 9666.0 792.0 31.Okt.2036 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.553.242,20 21.0 10077.0 357.0 01.Nov.2029 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.551.091,03 21.0 10203.0 369.0 07.Dez.2029 495.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.545.028,97 21.0 10096.0 185.0 14.Sept.2027 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.543.122,07 21.0 8724.0 1057.0 13.Sept.2042 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.540.726,28 21.0 9742.0 215.0 20.Jan.2028 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.534.324,40 21.0 8348.0 831.0 10.März2036 363.0
PLD PROLOGIS LP REITS 3.528.264,05 21.0 9224.0 353.0 30.Juni2029 225.0
INTNED ING GROEP NV RegS Bankwesen 3.522.308,68 21.0 10057.0 284.0 02.Okt.2029 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.517.106,75 21.0 10311.0 186.0 18.Sept.2027 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.504.960,25 21.0 10155.0 360.0 04.Okt.2030 525.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.504.340,11 20.0 10591.0 565.0 26.Nov.2032 590.0
C CITIGROUP INC MTN RegS Bankwesen 3.499.473,55 20.0 10969.0 846.0 25.Juni2038 680.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.482.199,20 20.0 9512.0 214.0 17.Jan.2029 242.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.461.989,42 20.0 9592.0 362.0 12.Sept.2029 350.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.455.693,68 20.0 9403.0 205.0 24.Nov.2027 175.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.455.379,68 20.0 4490.0 2051.0 08.Dez.2117 254.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.450.406,00 20.0 9988.0 429.0 22.Okt.2030 488.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.443.246,16 20.0 9605.0 558.0 07.Juni2032 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.436.503,14 20.0 9147.0 1065.0 15.Jan.2044 550.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.430.323,84 20.0 9259.0 938.0 09.Apr.2040 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.420.461,92 20.0 9831.0 147.0 26.Apr.2028 347.0
WELL WELLTOWER INC MTN REITS 3.407.007,31 20.0 9269.0 712.0 01.Dez.2034 450.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.400.913,79 20.0 9550.0 668.0 17.Feb.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.394.349,10 20.0 8750.0 465.0 19.Sept.2030 188.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 3.390.454,57 20.0 10045.0 485.0 27.Aug.2031 675.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.387.760,46 20.0 10016.0 284.0 19.Okt.2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.382.074,55 20.0 9666.0 117.0 17.Dez.2026 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.376.924,49 20.0 6853.0 1034.0 22.Sept.2038 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.371.212,84 20.0 9057.0 534.0 21.Nov.2031 313.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.371.013,72 20.0 9339.0 818.0 27.März2037 550.0
O REALTY INCOME CORPORATION REITS 3.368.170,49 20.0 9857.0 904.0 05.Dez.2039 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.360.141,65 20.0 10051.0 99.0 27.Okt.2026 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.352.628,65 20.0 9348.0 197.0 20.Okt.2027 100.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.343.340,26 20.0 8817.0 1220.0 22.Nov.2050 538.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.342.330,13 20.0 9780.0 152.0 03.Mai2027 288.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.341.680,18 20.0 6297.0 1133.0 18.Apr.2041 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.332.776,14 19.0 9633.0 145.0 12.Apr.2028 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.332.687,20 19.0 9418.0 195.0 19.Okt.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.319.162,63 19.0 9674.0 699.0 25.Jan.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.318.811,23 19.0 8940.0 1169.0 28.Okt.2050 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.318.704,66 19.0 10023.0 166.0 09.Juli2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.304.281,18 19.0 9222.0 211.0 08.Dez.2027 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.275.411,59 19.0 5764.0 1371.0 22.Sept.2046 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.263.938,97 19.0 9304.0 1049.0 10.Apr.2042 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.255.609,68 19.0 9911.0 115.0 18.Dez.2026 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.252.773,93 19.0 8841.0 500.0 08.Apr.2031 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.242.910,95 19.0 7450.0 1006.0 08.Juni2038 275.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.226.996,94 19.0 10112.0 109.0 07.Dez.2026 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.226.069,26 19.0 10276.0 433.0 06.Sept.2030 560.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.225.987,09 19.0 8815.0 903.0 18.Jan.2038 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.217.774,61 19.0 9395.0 259.0 26.Juni2028 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.207.781,21 19.0 9178.0 364.0 16.Okt.2029 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.190.448,56 19.0 9606.0 272.0 08.Okt.2028 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.178.271,60 19.0 9759.0 97.0 12.Okt.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.178.299,29 19.0 10079.0 418.0 22.Okt.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.167.746,96 19.0 8956.0 376.0 21.Sept.2029 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.157.948,02 18.0 10289.0 657.0 28.Okt.2034 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.147.080,90 18.0 9463.0 964.0 13.Feb.2041 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.142.403,35 18.0 8999.0 1204.0 17.Juni2051 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.123.802,09 18.0 8777.0 1255.0 24.Jan.2054 563.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.113.765,38 18.0 7659.0 1188.0 12.Sept.2044 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.111.731,31 18.0 10127.0 203.0 12.Dez.2027 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.102.683,18 18.0 7038.0 941.0 13.Sept.2036 200.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.100.279,77 18.0 9604.0 686.0 31.März2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.081.010,92 18.0 9264.0 210.0 07.Dez.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.075.398,65 18.0 9566.0 168.0 12.Juli2028 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.071.795,18 18.0 9595.0 790.0 04.Apr.2036 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.066.408,01 18.0 9405.0 316.0 24.Feb.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.057.818,53 18.0 10167.0 183.0 20.Sept.2028 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.052.878,84 18.0 8498.0 491.0 10.Dez.2030 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.034.528,69 18.0 8544.0 553.0 01.Okt.2031 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.031.523,41 18.0 9650.0 459.0 14.Feb.2031 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.026.692,25 18.0 9397.0 519.0 17.Nov.2031 413.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.025.003,16 18.0 10473.0 327.0 07.Juni2029 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.023.933,59 18.0 10250.0 331.0 11.Juni2029 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.019.986,62 18.0 9846.0 1197.0 03.Juli2050 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.017.311,51 18.0 9326.0 281.0 20.Okt.2028 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.014.960,44 18.0 9999.0 444.0 28.Okt.2030 470.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.004.073,46 18.0 10011.0 362.0 05.Okt.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 3.003.782,80 18.0 9098.0 729.0 22.Juli2034 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.001.187,89 18.0 10518.0 400.0 14.Juni2031 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.997.028,71 18.0 10121.0 474.0 30.Apr.2031 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.991.782,51 17.0 10255.0 582.0 21.Sept.2032 513.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.979.600,50 17.0 10116.0 675.0 19.Sept.2034 613.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.975.087,45 17.0 9140.0 418.0 27.Apr.2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.972.719,37 17.0 9815.0 572.0 23.Nov.2032 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.962.971,23 17.0 9882.0 787.0 26.Juni2036 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.955.448,60 17.0 10338.0 235.0 24.Mai2029 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.950.952,02 17.0 10137.0 512.0 10.Sept.2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.948.701,42 17.0 9603.0 111.0 25.Nov.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.948.494,61 17.0 10078.0 400.0 11.Okt.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.944.564,33 17.0 10288.0 262.0 24.Mai2029 613.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.940.254,28 17.0 9542.0 794.0 22.März2036 475.0
CNALN CENTRICA PLC MTN RegS Erdgas 2.939.756,07 17.0 10951.0 626.0 19.Sept.2033 700.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.933.601,19 17.0 10366.0 559.0 01.Dez.2032 588.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.919.664,38 17.0 8313.0 608.0 19.Mai2032 175.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.913.436,19 17.0 10068.0 312.0 22.März2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.902.721,12 17.0 10043.0 403.0 22.Okt.2030 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.878.031,47 17.0 9793.0 1066.0 22.Jan.2045 625.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.873.854,17 17.0 9431.0 211.0 22.Dez.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.866.469,95 17.0 9631.0 905.0 07.Dez.2038 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.857.548,10 17.0 9275.0 289.0 02.Nov.2028 188.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.846.089,17 17.0 10697.0 491.0 12.Nov.2031 638.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.842.921,54 17.0 10155.0 268.0 10.Okt.2028 513.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.842.182,66 17.0 10071.0 354.0 22.Okt.2029 475.0
AAPL APPLE INC Technologie 2.834.371,61 17.0 7927.0 1159.0 31.Juli2042 360.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.834.141,07 17.0 10331.0 186.0 15.Nov.2028 638.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 2.831.526,83 17.0 9978.0 525.0 05.März2032 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.830.036,71 17.0 5074.0 1658.0 19.Juni2059 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.824.648,16 17.0 8883.0 1043.0 18.Jan.2043 527.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.822.442,62 17.0 10161.0 208.0 11.Jan.2028 529.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.814.489,22 16.0 10009.0 438.0 04.Sept.2030 475.0
SGELN SAGE GROUP PLC RegS Technologie 2.789.279,43 16.0 8327.0 709.0 08.Feb.2034 288.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.787.688,91 16.0 10381.0 575.0 03.Dez.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.766.186,51 16.0 6335.0 1064.0 03.Nov.2038 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.756.700,13 16.0 10043.0 265.0 09.Okt.2028 563.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.740.760,10 16.0 10210.0 888.0 27.Aug.2038 625.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.728.714,43 16.0 9131.0 1177.0 11.Sept.2048 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.717.125,24 16.0 10371.0 172.0 23.Aug.2028 650.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.713.276,60 16.0 9446.0 724.0 28.Apr.2035 550.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.690.535,04 16.0 10477.0 773.0 12.Nov.2036 625.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.685.969,02 16.0 9936.0 517.0 08.Dez.2031 475.0
DGFP VINCI SA MTN RegS Transport 2.681.552,11 16.0 8363.0 772.0 15.Sept.2034 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.680.904,89 16.0 10080.0 231.0 17.Apr.2029 488.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.673.291,16 16.0 9219.0 1022.0 26.Feb.2042 538.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.662.932,71 16.0 9960.0 617.0 22.Juli2033 600.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 2.662.290,34 16.0 9466.0 1026.0 23.Mai2041 525.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 2.660.064,90 16.0 10327.0 227.0 31.März2028 601.0
PLD PROLOGIS LP REITS 2.656.004,57 16.0 9597.0 958.0 04.Mai2040 563.0
APAAU APT PIPELINES LTD RegS Erdgas 2.646.815,92 15.0 8980.0 518.0 18.Juli2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.634.192,14 15.0 8558.0 1121.0 22.Jan.2046 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.631.395,20 15.0 8872.0 484.0 12.Feb.2031 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.617.912,59 15.0 9356.0 717.0 30.Nov.2034 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.615.660,63 15.0 9939.0 406.0 10.Juni2030 515.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.608.654,60 15.0 9517.0 940.0 19.Jan.2039 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.602.153,71 15.0 10106.0 211.0 12.Jan.2028 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.596.905,47 15.0 9410.0 709.0 13.Sept.2034 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.589.361,80 15.0 9947.0 992.0 30.Sept.2041 613.0
T AT&T INC MTN Kommunikation 2.585.081,10 15.0 9880.0 635.0 18.Nov.2033 520.0
O REALTY INCOME CORPORATION REITS 2.581.053,20 15.0 9445.0 172.0 13.Juli2027 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.580.253,91 15.0 10128.0 365.0 12.Jan.2030 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.576.378,34 15.0 9897.0 875.0 31.Juli2038 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.568.356,32 15.0 8109.0 810.0 02.Nov.2035 313.0
O REALTY INCOME CORPORATION REITS 2.564.497,08 15.0 9030.0 1038.0 04.Sept.2041 525.0
DGFP VINCI SA MTN RegS Transport 2.561.567,40 15.0 9725.0 139.0 15.März2027 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.558.339,53 15.0 8365.0 646.0 22.Feb.2033 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.556.824,43 15.0 9640.0 681.0 22.Mai2034 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.553.503,77 15.0 10095.0 168.0 12.Juli2027 500.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 2.550.463,75 15.0 10051.0 843.0 08.Sept.2037 625.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.546.692,00 15.0 7966.0 573.0 02.Dez.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.545.632,47 15.0 8694.0 479.0 16.Dez.2030 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.543.297,83 15.0 9031.0 354.0 03.Juli2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.530.650,03 15.0 10079.0 489.0 09.Sept.2032 564.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.529.781,49 15.0 10248.0 555.0 07.Juni2032 550.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.529.066,86 15.0 10081.0 187.0 20.Sept.2027 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 2.527.594,47 15.0 9983.0 445.0 01.Nov.2030 480.0
SWSFIN SWSFIN_03 A1 Utility Other 2.520.311,90 15.0 10263.0 309.0 31.März2029 619.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.517.888,36 15.0 9911.0 892.0 07.Mai2039 625.0
UBS UBS GROUP AG RegS Bankwesen 2.516.979,23 15.0 9236.0 289.0 03.Nov.2029 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.515.904,86 15.0 10132.0 212.0 24.Jan.2028 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.511.087,14 15.0 10542.0 688.0 14.März2035 663.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.509.597,81 15.0 10092.0 208.0 14.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.491.397,83 15.0 10294.0 269.0 23.Okt.2028 563.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.476.118,30 14.0 10246.0 100.0 07.Nov.2027 700.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.474.980,03 14.0 10609.0 821.0 18.Jan.2038 688.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.474.195,82 14.0 8488.0 1010.0 23.Jan.2042 513.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.473.845,12 14.0 4436.0 2069.0 07.Feb.2118 252.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.453.495,61 14.0 9332.0 209.0 07.Dez.2027 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.452.997,39 14.0 9904.0 165.0 28.Juni2027 392.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.450.327,59 14.0 9067.0 284.0 14.Sept.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.448.881,13 14.0 9321.0 985.0 03.Dez.2041 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.446.271,98 14.0 10344.0 437.0 29.Nov.2030 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.446.138,86 14.0 9470.0 176.0 30.Juli2027 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.439.715,79 14.0 9650.0 117.0 23.Dez.2026 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.438.053,60 14.0 8739.0 545.0 05.Dez.2031 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.437.006,91 14.0 8902.0 1223.0 28.Mai2051 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.432.479,45 14.0 10287.0 476.0 20.Juni2031 588.0
O REALTY INCOME CORPORATION REITS 2.426.070,55 14.0 10300.0 498.0 05.Dez.2031 575.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.421.512,36 14.0 9711.0 358.0 15.Okt.2029 388.0
SGROLN SEGRO PLC MTN RegS REITS 2.419.715,51 14.0 9061.0 1015.0 06.Dez.2041 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.418.109,53 14.0 10293.0 325.0 23.Mai2029 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.414.633,84 14.0 10059.0 654.0 14.März2034 575.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.409.875,11 14.0 9183.0 252.0 28.Mai2028 238.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.404.742,28 14.0 9888.0 929.0 22.Juli2040 663.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.401.054,00 14.0 9886.0 500.0 08.Juli2031 475.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.398.848,02 14.0 9540.0 324.0 27.März2029 288.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 2.391.888,95 14.0 10047.0 753.0 07.Dez.2035 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.390.042,26 14.0 9135.0 396.0 15.Jan.2030 250.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.386.800,66 14.0 9787.0 146.0 13.Apr.2027 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.383.616,48 14.0 9925.0 606.0 29.Apr.2033 563.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.376.347,03 14.0 9998.0 436.0 01.Okt.2031 488.0
O REALTY INCOME CORPORATION REITS 2.376.244,15 14.0 10072.0 345.0 15.Okt.2029 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.374.866,53 14.0 6647.0 1078.0 03.Juli2039 238.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.367.398,00 14.0 7836.0 711.0 23.Juni2033 138.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.361.255,69 14.0 10243.0 158.0 07.Juni2027 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.359.022,53 14.0 8218.0 953.0 31.Mai2038 375.0
SGROLN SEGRO PLC RegS REITS 2.355.158,57 14.0 9186.0 370.0 11.Okt.2029 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.349.517,71 14.0 10147.0 428.0 10.Okt.2031 510.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.337.341,52 14.0 10031.0 230.0 29.März2028 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.328.993,75 14.0 9712.0 749.0 11.Jan.2036 563.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.321.203,38 14.0 7967.0 955.0 29.März2038 338.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.315.886,08 14.0 8480.0 1061.0 10.Apr.2041 425.0
O REALTY INCOME CORPORATION REITS 2.314.817,60 14.0 8538.0 482.0 15.Dez.2030 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.308.884,35 14.0 10048.0 101.0 23.Nov.2026 513.0
CMCSA SKY LTD MTN RegS Kommunikation 2.303.314,89 13.0 10241.0 153.0 21.Mai2027 600.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.301.695,55 13.0 6974.0 918.0 28.Mai2037 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.297.627,52 13.0 10033.0 498.0 29.Aug.2031 618.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.282.565,88 13.0 9709.0 144.0 04.Apr.2027 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.278.860,66 13.0 8427.0 555.0 03.Sept.2031 141.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.271.197,07 13.0 9091.0 485.0 10.Apr.2031 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.259.029,67 13.0 7860.0 691.0 28.März2033 125.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.258.929,25 13.0 9534.0 253.0 08.Juni2028 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.257.856,33 13.0 9116.0 285.0 15.Sept.2028 116.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.257.072,97 13.0 7957.0 1198.0 18.Dez.2045 425.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.248.601,17 13.0 8469.0 553.0 13.Nov.2031 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.243.330,58 13.0 7439.0 1541.0 09.Mai2059 400.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.242.899,57 13.0 9907.0 946.0 15.Nov.2040 588.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.240.387,36 13.0 10179.0 432.0 04.Okt.2031 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.237.825,79 13.0 10073.0 170.0 28.Juli2027 515.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.233.845,38 13.0 9498.0 966.0 02.Okt.2039 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.232.469,42 13.0 6459.0 1074.0 16.Sept.2038 200.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.226.594,42 13.0 9443.0 350.0 19.Juli2029 330.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.222.103,14 13.0 9780.0 641.0 22.Juli2033 495.0
O REALTY INCOME CORPORATION REITS 2.220.636,46 13.0 7750.0 705.0 13.Juli2033 175.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.213.775,46 13.0 9622.0 1008.0 31.Juli2041 582.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.196.585,42 13.0 9549.0 193.0 05.Okt.2027 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.195.106,63 13.0 9137.0 266.0 07.Juli2028 113.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.193.651,22 13.0 9211.0 372.0 26.Okt.2029 275.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.185.632,70 13.0 7718.0 890.0 15.Sept.2036 310.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.169.950,91 13.0 9593.0 280.0 29.Okt.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.162.515,14 13.0 9225.0 288.0 26.Okt.2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.161.260,74 13.0 9587.0 155.0 17.Mai2027 213.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.151.249,29 13.0 9544.0 355.0 11.Okt.2030 351.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.143.987,73 13.0 9442.0 1036.0 30.Sept.2042 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.137.359,74 13.0 7789.0 1032.0 05.Juni2040 375.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.130.833,19 12.0 9914.0 400.0 28.Apr.2030 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.122.941,39 12.0 9978.0 396.0 30.Apr.2030 578.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.119.180,74 12.0 9828.0 335.0 31.Mai2029 408.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.115.266,54 12.0 9756.0 912.0 19.Aug.2039 638.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.111.022,24 12.0 9840.0 884.0 14.Dez.2038 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.107.272,21 12.0 6292.0 1376.0 08.Aug.2049 338.0
SGROLN SEGRO PLC RegS REITS 2.106.828,46 12.0 7533.0 936.0 11.Okt.2037 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.106.383,27 12.0 9838.0 207.0 20.Dez.2027 338.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.104.400,08 12.0 9906.0 443.0 10.Okt.2030 470.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.103.934,77 12.0 9902.0 96.0 16.Okt.2026 350.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.102.071,33 12.0 9052.0 842.0 20.Feb.2037 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.101.747,94 12.0 9661.0 113.0 08.Dez.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.098.003,56 12.0 10121.0 210.0 17.Jan.2028 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.088.442,38 12.0 5828.0 1232.0 18.Jan.2042 213.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.082.424,93 12.0 9662.0 659.0 18.Sept.2033 463.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.081.802,73 12.0 9554.0 227.0 28.Feb.2028 213.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.078.098,93 12.0 10380.0 439.0 30.Sept.2030 563.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.063.281,77 12.0 9074.0 1453.0 03.Aug.2060 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.063.214,32 12.0 9666.0 116.0 15.Dez.2026 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.058.991,04 12.0 9911.0 160.0 08.Juni2027 400.0
SGELN SAGE GROUP PLC RegS Technologie 2.056.357,21 12.0 8468.0 501.0 25.Feb.2031 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.055.673,25 12.0 10010.0 580.0 20.Dez.2032 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.052.970,49 12.0 8445.0 1069.0 17.Jan.2043 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.047.580,67 12.0 9759.0 563.0 31.Okt.2032 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.046.852,01 12.0 7719.0 635.0 27.Okt.2032 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.042.416,76 12.0 9975.0 128.0 08.Feb.2027 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.036.974,27 12.0 8472.0 582.0 14.März2032 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.030.957,76 12.0 9573.0 547.0 29.Apr.2032 488.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.029.915,69 12.0 9487.0 262.0 19.Juli2028 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.026.387,15 12.0 8618.0 389.0 28.Okt.2029 88.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.023.376,67 12.0 10201.0 201.0 20.Dez.2027 563.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 2.022.245,02 12.0 9931.0 95.0 30.Sept.2026 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.019.081,74 12.0 9763.0 811.0 05.März2037 563.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.005.564,04 12.0 10098.0 109.0 07.Dez.2026 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.985.399,51 12.0 9665.0 346.0 22.Juli2029 320.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 1.977.985,85 12.0 9411.0 866.0 02.Okt.2037 550.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.974.410,69 12.0 9968.0 743.0 19.Sept.2035 586.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.969.236,26 12.0 9405.0 143.0 30.März2027 163.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 1.967.519,58 12.0 9352.0 943.0 10.Juli2039 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.931.743,05 11.0 9867.0 106.0 16.Nov.2026 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.927.816,12 11.0 7848.0 696.0 03.Juli2033 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.911.563,66 11.0 9101.0 927.0 06.Okt.2038 513.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.892.108,35 11.0 7562.0 862.0 27.Sept.2035 225.0
SWSFIN SWSFIN_07 SECURE Utility Other 1.884.986,32 11.0 7944.0 1351.0 30.Sept.2056 513.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.837.220,57 11.0 7357.0 847.0 01.Juni2035 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.835.801,76 11.0 8575.0 718.0 15.März2034 295.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.830.017,12 11.0 8028.0 669.0 16.Mai2033 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.829.092,42 11.0 9970.0 507.0 27.Aug.2031 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.825.046,92 11.0 6334.0 1034.0 10.Feb.2038 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.802.529,66 11.0 6121.0 1156.0 17.Apr.2040 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.775.037,51 10.0 3252.0 2167.0 14.Juli2071 150.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.726.766,94 10.0 7355.0 860.0 21.Juli2035 188.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.718.553,13 10.0 7348.0 733.0 31.März2034 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.708.642,20 10.0 10141.0 1135.0 02.Sept.2045 621.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.707.682,61 10.0 8391.0 468.0 15.Sept.2030 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.704.532,56 10.0 9721.0 98.0 11.Okt.2026 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.692.259,91 10.0 4299.0 1727.0 10.Sept.2052 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.663.100,04 10.0 9632.0 110.0 26.Nov.2026 175.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.658.377,02 10.0 7467.0 687.0 31.März2033 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.600.522,04 9.0 7142.0 1401.0 11.Juni2054 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.599.309,24 9.0 9985.0 583.0 29.Sept.2032 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.587.530,40 9.0 7541.0 869.0 11.März2036 263.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.577.582,67 9.0 6142.0 1431.0 01.Apr.2052 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.575.168,94 9.0 9965.0 510.0 10.Sept.2031 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.574.600,71 9.0 7311.0 839.0 10.Okt.2035 225.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.533.426,53 9.0 7211.0 1042.0 31.März2039 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.515.614,28 9.0 7046.0 1061.0 21.März2040 313.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.508.540,27 9.0 7499.0 704.0 30.Juni2033 163.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.508.162,95 9.0 7358.0 872.0 31.März2036 250.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.493.377,40 9.0 6217.0 1279.0 30.Sept.2044 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.421.773,28 8.0 6371.0 914.0 12.Jan.2036 125.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.415.248,47 8.0 7445.0 807.0 30.Sept.2034 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.374.312,81 8.0 6049.0 1167.0 02.Juni2040 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.315.743,28 8.0 5457.0 1248.0 20.Jan.2041 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.189.420,72 7.0 5380.0 1533.0 12.Aug.2056 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.157.586,48 7.0 9736.0 92.0 16.Sept.2026 138.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.095.501,17 6.0 4438.0 1654.0 09.Okt.2059 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.065.529,51 6.0 5543.0 1287.0 03.Juni2042 188.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 892.892,65 5.0 9797.0 86.0 24.Aug.2026 213.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 800.810,76 5.0 3848.0 1846.0 16.Juni2062 188.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 614.621,58 4.0 10088.0 370.0 12.Dez.2029 488.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 586.798,76 3.0 8990.0 270.0 31.Juli2028 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 517.639,85 3.0 10120.0 65.0 05.Juni2026 686.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 205.579,09 1.0 10156.0 210.0 13.Jan.2028 525.0
GBP GBP CASH Cash und/oder Derivate 88.696,27 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 58.110,26 0.0 8683.0 0.0 nan 0.0
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -0,09 0.0 10000.0 0.0 08.Okt.2025 481.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash und/oder Derivate 0,09 0.0 10000.0 0.0 08.Okt.2025 481.0
USD USD CASH Cash und/oder Derivate 64,63 0.0 7445.0 0.0 nan 0.0