ETF constituents for CBU0

Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 510 securities.

Note: The data shown here is as of date März 19, 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 12.897.727,46 65.0 10087.0 681.0 02.Juni2034 613.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 12.195.576,39 62.0 10000.0 15.0 nan 504.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 11.377.471,10 58.0 9561.0 988.0 14.Sept.2040 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 11.191.691,40 57.0 8870.0 1028.0 17.Okt.2041 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.132.068,77 56.0 10615.0 299.0 31.Juli2028 700.0
MS MORGAN STANLEY MTN Bankwesen 10.867.774,03 55.0 10234.0 605.0 18.Nov.2033 579.0
T AT&T INC MTN Kommunikation 10.359.548,80 52.0 10829.0 915.0 30.Apr.2040 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 9.885.837,62 50.0 9666.0 184.0 12.Feb.2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.806.061,94 50.0 8825.0 1622.0 23.Jan.2114 600.0
T AT&T INC Kommunikation 9.196.686,54 46.0 8418.0 1128.0 01.Juni2044 488.0
BACR BARCLAYS PLC RegS Bankwesen 9.148.301,87 46.0 10538.0 314.0 06.Nov.2029 709.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 8.893.294,27 45.0 10385.0 689.0 27.März2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.867.903,19 45.0 10594.0 446.0 14.Sept.2031 680.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 8.811.122,14 45.0 10536.0 565.0 07.Juni2032 638.0
BACR BARCLAYS PLC RegS Bankwesen 8.644.100,10 44.0 10335.0 415.0 31.Jan.2031 637.0
BACR BARCLAYS PLC MTN Bankwesen 8.563.303,95 43.0 8383.0 676.0 17.Jan.2033 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 8.442.388,59 43.0 9995.0 921.0 06.Juli2039 613.0
BACR BARCLAYS PLC RegS Bankwesen 8.389.782,68 42.0 9835.0 642.0 21.März2035 585.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 8.305.541,67 42.0 9701.0 367.0 23.Mai2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 8.252.502,51 42.0 9967.0 555.0 13.Jan.2033 553.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.063.080,91 41.0 9590.0 192.0 05.Apr.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 7.996.146,26 40.0 9634.0 720.0 24.Okt.2035 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.886.164,99 40.0 9526.0 219.0 22.Juli2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.852.355,42 40.0 9267.0 396.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.837.933,30 40.0 9260.0 319.0 16.Aug.2028 263.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.749.094,09 39.0 10689.0 975.0 17.Sept.2040 650.0
MS MORGAN STANLEY MTN Bankwesen 7.663.041,29 39.0 9566.0 191.0 09.März2027 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.581.559,36 38.0 9002.0 301.0 02.Juni2029 167.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.577.800,19 38.0 9948.0 878.0 30.Okt.2037 588.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 7.558.214,60 38.0 11009.0 503.0 11.März2031 688.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.535.548,77 38.0 8096.0 1402.0 01.Okt.2060 500.0
PFE PFIZER INC RegS Consumer Non-Cyclical 7.511.180,32 38.0 6538.0 1269.0 15.Juni2043 273.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.453.684,91 38.0 9462.0 925.0 29.März2040 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.233.158,36 37.0 10045.0 575.0 13.Juni2032 575.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 7.168.863,93 36.0 10881.0 882.0 15.Apr.2039 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.089.741,78 36.0 11093.0 564.0 07.Sept.2033 738.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.053.913,30 36.0 9882.0 407.0 23.Okt.2029 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.972.797,76 35.0 9412.0 185.0 11.Feb.2027 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.937.968,02 35.0 10439.0 825.0 07.Apr.2038 700.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.918.272,11 35.0 10079.0 782.0 28.Sept.2035 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.902.525,40 35.0 10461.0 433.0 03.Juni2030 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.868.054,46 35.0 9560.0 131.0 24.Juli2027 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.849.739,24 35.0 8225.0 1138.0 25.Sept.2042 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.835.830,25 35.0 10330.0 242.0 08.Nov.2027 638.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.715.634,55 34.0 7992.0 1250.0 22.Sept.2050 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.668.889,63 34.0 7761.0 589.0 13.Juli2031 125.0
T AT&T INC Kommunikation 6.628.308,70 34.0 7810.0 1128.0 01.Juni2043 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 6.586.698,65 33.0 9132.0 332.0 22.Sept.2028 213.0
BNP BNP PARIBAS SA RegS Bankwesen 6.557.757,86 33.0 9188.0 263.0 14.Dez.2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.535.156,25 33.0 10212.0 403.0 12.Dez.2030 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.534.539,93 33.0 9957.0 529.0 31.Juli2032 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.532.804,68 33.0 10566.0 625.0 31.Mai2033 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.521.374,53 33.0 7961.0 913.0 27.Okt.2036 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 6.510.312,62 33.0 10263.0 155.0 16.Nov.2027 710.0
BPCEGP BPCE SA RegS Bankwesen 6.406.218,62 32.0 9849.0 353.0 16.Apr.2029 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.349.570,62 32.0 9973.0 524.0 31.Juli2032 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.342.819,95 32.0 10247.0 143.0 30.Sept.2027 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.261.937,80 32.0 10353.0 304.0 21.Aug.2028 613.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.261.173,65 32.0 9850.0 528.0 16.Sept.2032 529.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.180.435,50 31.0 10254.0 303.0 18.Aug.2029 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.156.987,20 31.0 10090.0 159.0 29.Nov.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.153.836,01 31.0 9514.0 329.0 29.Okt.2029 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 6.098.709,45 31.0 9576.0 862.0 04.Nov.2036 500.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 6.092.568,07 31.0 10150.0 560.0 16.Apr.2032 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.083.945,36 31.0 9404.0 210.0 09.Juni2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.048.402,19 31.0 9564.0 274.0 29.März2029 362.0
T AT&T INC MTN Kommunikation 6.043.818,13 31.0 9686.0 400.0 14.Sept.2029 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.040.187,45 31.0 9214.0 368.0 11.Apr.2029 288.0
T AT&T INC Kommunikation 5.981.848,42 30.0 9684.0 164.0 04.Dez.2026 290.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.979.027,56 30.0 9568.0 577.0 12.Jan.2032 488.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 5.954.211,36 30.0 9490.0 1126.0 10.Sept.2044 575.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.918.278,44 30.0 10571.0 916.0 27.Jan.2039 675.0
CMCSA COMCAST CORPORATION Kommunikation 5.897.492,18 30.0 9302.0 1014.0 26.Sept.2040 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.895.894,76 30.0 10646.0 946.0 09.März2039 638.0
AAPL APPLE INC Technologie 5.894.583,65 30.0 9452.0 402.0 31.Juli2029 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.806.505,93 29.0 9519.0 173.0 14.Jan.2028 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.800.707,67 29.0 10394.0 307.0 11.Sept.2028 675.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.799.252,02 29.0 10201.0 517.0 18.Juli2031 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.744.663,72 29.0 10204.0 444.0 28.Juni2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.699.461,63 29.0 9102.0 932.0 06.Feb.2038 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.695.549,93 29.0 9145.0 262.0 07.Dez.2027 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.654.978,59 29.0 6785.0 1109.0 19.Juni2039 238.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 5.637.343,25 28.0 9501.0 1073.0 12.Sept.2044 625.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.632.558,19 28.0 9621.0 403.0 13.Sept.2029 400.0
WFC WELLS FARGO & COMPANY Bankwesen 5.531.890,42 28.0 9234.0 804.0 02.Nov.2035 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.524.949,50 28.0 9120.0 481.0 29.Mai2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.483.048,15 28.0 10174.0 159.0 07.Dez.2027 618.0
CMCSA COMCAST CORPORATION Kommunikation 5.475.260,33 28.0 10220.0 411.0 23.Nov.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.435.964,45 27.0 9980.0 485.0 22.Jan.2032 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.393.526,06 27.0 9073.0 798.0 29.Nov.2035 488.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.366.152,94 27.0 8649.0 1180.0 13.März2043 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.363.792,69 27.0 8884.0 600.0 15.Jan.2032 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.353.925,24 27.0 10029.0 266.0 24.Jan.2028 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.352.343,21 27.0 9983.0 98.0 13.Apr.2027 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.319.130,32 27.0 8962.0 342.0 12.Okt.2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.228.239,71 26.0 10031.0 112.0 26.Mai2026 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 5.175.061,26 26.0 9716.0 504.0 02.Juni2031 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.164.290,82 26.0 8199.0 1077.0 07.Aug.2041 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 5.157.923,38 26.0 10329.0 335.0 07.Dez.2028 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.128.630,08 26.0 10108.0 255.0 20.Dez.2027 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.113.220,67 26.0 10218.0 118.0 22.Juni2026 663.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 5.091.289,09 26.0 9601.0 870.0 16.Apr.2040 700.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.088.607,22 26.0 8082.0 628.0 28.Apr.2033 190.0
INTNED ING GROEP NV RegS Bankwesen 5.071.239,12 26.0 9025.0 262.0 07.Dez.2028 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.065.479,75 26.0 9356.0 163.0 19.Nov.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.062.571,93 26.0 9924.0 406.0 22.Okt.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.996.220,33 25.0 10294.0 268.0 14.März2029 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.988.465,73 25.0 10036.0 421.0 10.Jan.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.964.061,31 25.0 10039.0 259.0 15.Jan.2029 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.958.797,14 25.0 10032.0 501.0 17.Jan.2031 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.948.969,20 25.0 8979.0 1259.0 03.Apr.2053 563.0
T AT&T INC RegS Kommunikation 4.905.188,42 25.0 10109.0 190.0 15.März2027 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.891.992,67 25.0 9450.0 1363.0 04.Sept.2054 556.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.890.181,11 25.0 9849.0 131.0 17.Aug.2027 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.884.064,59 25.0 10156.0 689.0 19.Dez.2033 525.0
C CITIGROUP INC Bankwesen 4.869.461,94 25.0 9516.0 155.0 23.Okt.2026 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.703.675,01 24.0 9347.0 717.0 31.Jan.2034 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.698.207,08 24.0 9249.0 252.0 09.Nov.2028 206.0
C CITIGROUP INC MTN RegS Bankwesen 4.696.714,64 24.0 11416.0 914.0 01.Sept.2039 738.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.667.293,10 24.0 9592.0 910.0 20.Juni2039 600.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.665.632,30 24.0 10615.0 268.0 10.Apr.2028 725.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.653.264,15 24.0 9063.0 379.0 02.Mai2029 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.636.237,31 23.0 8646.0 361.0 14.Dez.2028 75.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.634.018,38 23.0 9743.0 845.0 22.Juni2037 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.614.140,20 23.0 9292.0 224.0 15.Juli2027 150.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.611.121,13 23.0 9132.0 440.0 22.März2030 350.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 4.602.432,44 23.0 10851.0 873.0 03.Juni2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 4.602.023,09 23.0 6997.0 948.0 20.Feb.2036 188.0
CHTR TIME WARNER CABLE LLC Kommunikation 4.577.422,17 23.0 8128.0 1027.0 15.Juli2042 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.564.468,62 23.0 10407.0 631.0 22.Juni2033 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.563.680,81 23.0 9279.0 444.0 27.Apr.2031 358.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.562.087,37 23.0 11134.0 320.0 20.Nov.2028 838.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.514.922,31 23.0 7086.0 888.0 12.Mai2035 163.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.492.207,99 23.0 9844.0 952.0 12.Dez.2041 738.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.491.329,54 23.0 9489.0 129.0 16.Juli2026 100.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 4.490.237,69 23.0 10138.0 346.0 12.März2030 588.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 4.488.265,44 23.0 9009.0 1026.0 07.Juni2043 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.476.996,23 23.0 5384.0 1532.0 12.Aug.2056 300.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.474.643,64 23.0 10162.0 220.0 15.Okt.2027 575.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.468.046,81 23.0 9521.0 851.0 25.Juli2036 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.447.673,07 22.0 10301.0 829.0 23.Juni2037 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.438.841,36 22.0 9967.0 392.0 04.Okt.2030 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.429.240,04 22.0 10033.0 273.0 22.Feb.2028 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.427.332,64 22.0 10049.0 730.0 24.Nov.2034 600.0
C CITIGROUP INC MTN RegS Bankwesen 4.422.582,29 22.0 10038.0 110.0 21.Mai2026 515.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.393.661,13 22.0 10349.0 281.0 30.Mai2028 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.385.103,44 22.0 9938.0 223.0 30.Aug.2028 475.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.378.449,34 22.0 10680.0 319.0 30.Okt.2028 700.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.377.269,65 22.0 8332.0 592.0 24.Sept.2031 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.359.314,47 22.0 8769.0 348.0 03.Nov.2028 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 4.350.271,57 22.0 8894.0 1062.0 13.Sept.2042 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.324.684,16 22.0 9724.0 209.0 14.Juni2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.317.234,00 22.0 10092.0 284.0 25.Mai2028 538.0
ORAFP FRANCE TELECOM Kommunikation 4.313.972,66 22.0 10103.0 699.0 23.Jan.2034 563.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.310.793,06 22.0 9901.0 456.0 01.Nov.2030 488.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 4.305.928,69 22.0 9172.0 490.0 17.Okt.2030 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.303.781,22 22.0 10623.0 297.0 29.Aug.2029 748.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.293.580,05 22.0 6310.0 1377.0 08.Aug.2049 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.284.580,70 22.0 9228.0 701.0 06.Juni2034 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.277.025,88 22.0 8619.0 1094.0 24.Jan.2042 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.267.068,79 22.0 9895.0 409.0 24.Okt.2029 475.0
WELL WELLTOWER OP LLC REITS 4.259.150,42 22.0 9890.0 326.0 20.Nov.2028 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.240.466,82 21.0 9932.0 413.0 18.Nov.2029 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.230.080,77 21.0 10137.0 329.0 30.Nov.2028 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.220.622,43 21.0 10062.0 145.0 28.Sept.2026 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 4.214.483,26 21.0 6816.0 1053.0 22.Sept.2038 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.210.572,36 21.0 9470.0 582.0 07.Juni2032 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.193.588,10 21.0 9590.0 269.0 20.Jan.2028 325.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.191.719,81 21.0 9744.0 366.0 13.März2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.173.548,99 21.0 9904.0 409.0 01.Nov.2030 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.159.389,99 21.0 8278.0 869.0 10.März2036 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.151.998,33 21.0 8393.0 1274.0 25.Jan.2053 563.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 4.150.368,27 21.0 9982.0 230.0 14.Sept.2027 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.148.963,05 21.0 9792.0 167.0 18.Dez.2026 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 4.145.159,36 21.0 9422.0 171.0 17.Dez.2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.138.024,28 21.0 9696.0 190.0 06.Apr.2028 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.137.318,42 21.0 9652.0 847.0 31.Okt.2036 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.136.749,13 21.0 8251.0 1322.0 02.Dez.2052 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.135.596,90 21.0 10014.0 430.0 25.Jan.2030 513.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 4.125.739,29 21.0 10379.0 618.0 26.Nov.2032 590.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.071.909,21 21.0 9682.0 194.0 26.Apr.2028 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.070.496,86 21.0 8432.0 509.0 19.Sept.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.065.111,99 21.0 10195.0 464.0 06.Sept.2030 560.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.049.026,94 20.0 11079.0 321.0 20.Nov.2028 813.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.045.274,38 20.0 10039.0 413.0 07.Dez.2029 495.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 4.043.534,54 20.0 9326.0 825.0 27.März2037 550.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 4.041.835,46 20.0 4859.0 2396.0 08.Dez.2117 254.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 4.038.152,97 20.0 9445.0 943.0 09.Apr.2040 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.036.251,12 20.0 10014.0 419.0 27.Jan.2031 563.0
CMCSA COMCAST CORPORATION Kommunikation 4.035.246,80 20.0 8825.0 375.0 20.Feb.2029 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.028.653,20 20.0 9335.0 1258.0 17.Juni2051 575.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 4.021.156,95 20.0 10527.0 484.0 19.Dez.2030 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.999.559,56 20.0 9393.0 195.0 12.Apr.2028 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.975.506,81 20.0 9216.0 249.0 19.Okt.2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 3.961.677,98 20.0 10973.0 875.0 25.Juni2038 680.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.960.884,48 20.0 9429.0 1356.0 08.Nov.2064 650.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.949.290,88 20.0 5831.0 1379.0 22.Sept.2046 275.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.943.574,01 20.0 9948.0 407.0 01.Nov.2029 515.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.942.875,30 20.0 6320.0 1145.0 18.Apr.2041 275.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.922.129,36 20.0 9786.0 109.0 08.Mai2026 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.919.704,55 20.0 9399.0 1052.0 10.Apr.2042 525.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.907.021,57 20.0 10237.0 229.0 18.Sept.2027 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.895.261,29 20.0 9279.0 1259.0 28.Okt.2050 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.894.482,50 20.0 9361.0 165.0 25.Nov.2026 75.0
WELL WELLTOWER INC MTN REITS 3.892.975,09 20.0 9071.0 764.0 01.Dez.2034 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.889.679,62 20.0 9232.0 267.0 17.Jan.2029 242.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.873.639,45 20.0 10224.0 695.0 18.Nov.2034 638.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.872.389,66 20.0 9902.0 272.0 26.Feb.2029 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.867.629,71 20.0 9226.0 1129.0 15.Jan.2044 550.0
INTNED ING GROEP NV RegS Bankwesen 3.851.721,40 19.0 9913.0 319.0 02.Okt.2029 488.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.850.203,37 19.0 10107.0 164.0 07.Dez.2026 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.842.849,89 19.0 8810.0 587.0 21.Nov.2031 313.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.840.331,53 19.0 9083.0 1307.0 22.Nov.2050 538.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.837.238,78 19.0 9191.0 257.0 24.Nov.2027 175.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.819.731,16 19.0 8543.0 617.0 04.Apr.2032 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.817.120,80 19.0 9588.0 152.0 12.Okt.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.803.311,17 19.0 9812.0 483.0 22.Okt.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.802.973,08 19.0 10382.0 425.0 14.Juni2031 638.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.796.334,82 19.0 9237.0 247.0 17.Okt.2027 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.794.806,78 19.0 9033.0 1308.0 24.Jan.2054 563.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.789.927,09 19.0 7367.0 1024.0 08.Juni2038 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.766.120,04 19.0 9401.0 187.0 17.Feb.2027 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.764.969,45 19.0 9149.0 272.0 18.Jan.2028 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.750.782,61 19.0 9371.0 409.0 12.Sept.2029 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.743.483,83 19.0 8949.0 265.0 08.Dez.2027 63.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.733.454,64 19.0 9540.0 706.0 31.März2034 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.731.106,54 19.0 9932.0 216.0 09.Juli2027 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.731.184,23 19.0 10264.0 711.0 28.Okt.2034 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.729.277,32 19.0 8971.0 338.0 12.Okt.2028 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.728.402,14 19.0 9153.0 307.0 26.Juni2028 225.0
O REALTY INCOME CORPORATION REITS 3.700.182,84 19.0 9828.0 960.0 05.Dez.2039 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.690.017,98 19.0 10158.0 113.0 05.Juni2026 686.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.670.274,95 19.0 10858.0 642.0 19.Sept.2033 700.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.664.833,60 19.0 10042.0 607.0 21.Sept.2032 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.644.831,95 18.0 10063.0 251.0 12.Dez.2027 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.640.189,84 18.0 8064.0 649.0 19.Mai2032 175.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.623.033,01 18.0 7658.0 1187.0 12.Sept.2044 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.611.292,58 18.0 9998.0 153.0 27.Okt.2026 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.595.645,38 18.0 9112.0 335.0 20.Okt.2028 263.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.591.625,95 18.0 9802.0 146.0 30.Sept.2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.587.512,41 18.0 9181.0 370.0 24.Feb.2029 288.0
PLD PROLOGIS LP REITS 3.586.190,95 18.0 9034.0 398.0 30.Juni2029 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.582.221,61 18.0 9576.0 802.0 04.Apr.2036 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.574.527,46 18.0 10051.0 156.0 23.Nov.2026 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.563.300,23 18.0 9552.0 752.0 25.Jan.2035 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.562.300,63 18.0 10055.0 366.0 11.Juni2029 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.550.832,95 18.0 8216.0 545.0 10.Dez.2030 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.548.304,75 18.0 10054.0 264.0 17.Jan.2028 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.535.300,03 18.0 9083.0 251.0 20.Okt.2027 100.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.529.176,40 18.0 10282.0 148.0 07.Nov.2027 700.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.526.769,69 18.0 10103.0 228.0 20.Sept.2028 550.0
NWENET ENW FINANCE PLC RegS Elektro- 3.525.503,21 18.0 9777.0 619.0 24.Nov.2032 489.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.519.678,03 18.0 9798.0 136.0 28.März2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.508.075,45 18.0 8583.0 538.0 08.Apr.2031 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.502.856,37 18.0 8660.0 418.0 16.Okt.2029 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.493.100,28 18.0 8919.0 458.0 27.Apr.2030 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.487.283,71 18.0 9922.0 515.0 30.Apr.2031 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.483.403,39 18.0 5297.0 1695.0 19.Juni2059 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.477.947,89 18.0 9890.0 408.0 22.Okt.2029 475.0
AAPL APPLE INC Technologie 3.455.972,60 17.0 7906.0 1192.0 31.Juli2042 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.449.264,45 17.0 8688.0 423.0 21.Sept.2029 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.446.921,06 17.0 9884.0 472.0 04.Sept.2030 475.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.446.271,57 17.0 9412.0 722.0 17.Feb.2034 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.440.312,64 17.0 10240.0 282.0 24.Mai2029 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.417.647,95 17.0 9584.0 200.0 03.Mai2027 288.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.416.827,96 17.0 10259.0 96.0 10.März2026 775.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.412.301,03 17.0 9351.0 220.0 12.Juli2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.398.607,65 17.0 9141.0 264.0 22.Dez.2028 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.396.114,75 17.0 9891.0 397.0 05.Okt.2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 3.389.524,73 17.0 8925.0 768.0 22.Juli2034 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.373.131,65 17.0 9450.0 1021.0 13.Feb.2041 575.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 3.366.070,04 17.0 9992.0 350.0 22.März2029 450.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 3.362.471,95 17.0 10267.0 266.0 31.März2028 601.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 3.344.856,99 17.0 9540.0 1031.0 23.Mai2041 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.327.515,60 17.0 9867.0 522.0 22.Okt.2031 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.321.712,15 17.0 10215.0 309.0 24.Mai2029 613.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.320.277,55 17.0 8736.0 935.0 18.Jan.2038 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.315.626,31 17.0 6806.0 968.0 13.Sept.2036 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.306.770,94 17.0 9617.0 130.0 22.Juli2026 166.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.282.878,14 17.0 8649.0 537.0 12.Feb.2031 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.280.828,72 17.0 9835.0 796.0 26.Juni2036 575.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.265.552,85 17.0 10390.0 92.0 25.März2026 888.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.263.026,99 16.0 9599.0 961.0 07.Dez.2038 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.250.471,08 16.0 9005.0 264.0 07.Dez.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.247.853,03 16.0 9479.0 142.0 04.Sept.2026 138.0
DGFP VINCI SA MTN RegS Transport 3.246.691,73 16.0 9547.0 193.0 15.März2027 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.242.178,30 16.0 9127.0 572.0 17.Nov.2031 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.233.781,11 16.0 9450.0 148.0 21.Sept.2027 125.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.229.932,99 16.0 9616.0 130.0 22.Juli2026 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.218.695,24 16.0 9192.0 752.0 30.Nov.2034 463.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.217.488,22 16.0 10095.0 610.0 03.Dez.2032 575.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.216.118,84 16.0 9426.0 327.0 08.Okt.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.181.302,03 16.0 9910.0 456.0 22.Okt.2030 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.168.368,77 16.0 10347.0 221.0 23.Aug.2028 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.155.574,16 16.0 9704.0 626.0 23.Nov.2032 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.134.182,58 16.0 8260.0 593.0 01.Okt.2031 213.0
BMO BANK OF MONTREAL RegS Bankwesen 3.131.760,65 16.0 9438.0 144.0 09.Sept.2026 100.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.123.807,91 16.0 10240.0 613.0 01.Dez.2032 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.123.875,69 16.0 9991.0 262.0 14.Jan.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.112.652,25 16.0 9400.0 172.0 23.Dez.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.103.492,84 16.0 6330.0 1121.0 03.Nov.2038 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.100.259,10 16.0 10050.0 993.0 30.Sept.2041 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.099.222,72 16.0 9428.0 169.0 15.Dez.2026 138.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.092.224,60 16.0 10377.0 361.0 07.Juni2029 625.0
SWSFIN SWSFIN_03 A1 Utility Other 3.085.564,17 16.0 10302.0 343.0 31.März2029 619.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.080.332,36 16.0 9890.0 451.0 11.Okt.2030 488.0
PLD PROLOGIS LP REITS 3.078.886,92 16.0 9609.0 960.0 04.Mai2040 563.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.078.808,41 16.0 9812.0 212.0 28.Juni2027 392.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.071.203,46 16.0 9367.0 1220.0 11.Sept.2048 575.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 3.065.393,60 15.0 10165.0 892.0 27.Aug.2038 625.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 3.061.911,04 15.0 10390.0 826.0 12.Nov.2036 625.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.055.097,94 15.0 4842.0 2438.0 07.Feb.2118 252.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.048.967,58 15.0 9516.0 412.0 15.Okt.2029 388.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.042.082,53 15.0 10275.0 241.0 15.Nov.2028 638.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 3.035.827,56 15.0 10131.0 579.0 07.Juni2032 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.030.897,96 15.0 10005.0 419.0 12.Jan.2030 550.0
APAAU APT PIPELINES LTD RegS Erdgas 3.006.002,12 15.0 8699.0 553.0 18.Juli2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.994.157,11 15.0 7958.0 864.0 02.Nov.2035 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.991.232,67 15.0 9818.0 129.0 24.Juli2026 313.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.987.437,96 15.0 9488.0 808.0 22.März2036 475.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.985.139,82 15.0 7707.0 627.0 02.Dez.2031 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.969.977,16 15.0 9479.0 697.0 22.Mai2034 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.967.637,71 15.0 10117.0 359.0 23.Mai2029 588.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.953.770,21 15.0 9823.0 91.0 18.Feb.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.951.309,03 15.0 9974.0 280.0 17.Apr.2029 488.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.949.409,54 15.0 10093.0 138.0 21.Sept.2026 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.947.272,02 15.0 8823.0 404.0 03.Juli2029 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.940.557,11 15.0 10037.0 322.0 10.Okt.2028 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.935.559,45 15.0 8947.0 1105.0 18.Jan.2043 527.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.931.186,35 15.0 10281.0 136.0 12.Sept.2027 738.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.922.537,80 15.0 8584.0 517.0 10.Apr.2031 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.902.301,52 15.0 9413.0 727.0 13.Sept.2034 513.0
SGROLN SEGRO PLC RegS REITS 2.901.593,99 15.0 8965.0 424.0 11.Okt.2029 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.889.915,31 15.0 9905.0 82.0 16.Jan.2026 363.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.886.852,27 15.0 9794.0 151.0 16.Okt.2026 350.0
O REALTY INCOME CORPORATION REITS 2.885.362,61 15.0 9157.0 224.0 13.Juli2027 113.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.875.737,67 15.0 10020.0 233.0 20.Sept.2027 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.873.007,25 15.0 9918.0 906.0 31.Juli2038 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.868.754,82 15.0 9762.0 570.0 08.Dez.2031 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.867.404,85 14.0 10187.0 399.0 08.Okt.2029 545.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.865.208,48 14.0 8191.0 966.0 31.Mai2038 375.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.857.828,53 14.0 10472.0 848.0 18.Jan.2038 688.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.847.427,87 14.0 9713.0 1010.0 31.Juli2041 582.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.847.338,72 14.0 8972.0 343.0 02.Nov.2028 188.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 2.846.061,33 14.0 9532.0 973.0 19.Jan.2039 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.845.349,27 14.0 9699.0 160.0 16.Nov.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.843.870,50 14.0 9910.0 319.0 09.Okt.2028 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.823.617,06 14.0 10080.0 262.0 11.Jan.2028 529.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.823.044,00 14.0 8228.0 600.0 03.Sept.2031 141.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.821.758,65 14.0 9789.0 625.0 29.Apr.2033 563.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.816.844,75 14.0 9859.0 104.0 21.Apr.2026 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.815.405,48 14.0 9960.0 1100.0 22.Jan.2045 625.0
O REALTY INCOME CORPORATION REITS 2.811.237,30 14.0 8179.0 536.0 15.Dez.2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.811.369,46 14.0 10030.0 213.0 12.Juli2027 500.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.810.033,39 14.0 9460.0 682.0 18.Sept.2033 463.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.807.752,57 14.0 10191.0 113.0 02.Juni2026 638.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.803.080,19 14.0 8681.0 1190.0 22.Jan.2046 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.800.159,74 14.0 9110.0 1231.0 28.Mai2051 575.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.794.749,04 14.0 9391.0 969.0 02.Okt.2039 538.0
O REALTY INCOME CORPORATION REITS 2.779.757,72 14.0 9897.0 399.0 15.Okt.2029 500.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.776.533,80 14.0 9225.0 391.0 19.Juli2029 330.0
T AT&T INC MTN Kommunikation 2.773.642,17 14.0 9735.0 689.0 18.Nov.2033 520.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.771.842,62 14.0 8679.0 299.0 28.Mai2028 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.770.276,04 14.0 9348.0 167.0 03.Dez.2026 38.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.767.213,49 14.0 9581.0 194.0 13.Apr.2027 325.0
DGFP VINCI SA MTN RegS Transport 2.752.417,85 14.0 8202.0 801.0 15.Sept.2034 275.0
UBS UBS GROUP AG RegS Bankwesen 2.751.219,66 14.0 8951.0 341.0 03.Nov.2029 188.0
SGELN SAGE GROUP PLC RegS Technologie 2.747.203,26 14.0 8110.0 763.0 08.Feb.2034 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.741.012,63 14.0 9985.0 116.0 08.Juni2026 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.730.308,71 14.0 9066.0 263.0 07.Dez.2027 125.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.727.416,00 14.0 10031.0 259.0 12.Jan.2028 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.725.510,87 14.0 9927.0 180.0 08.Feb.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.724.832,91 14.0 10019.0 266.0 24.Jan.2028 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.718.855,58 14.0 9413.0 206.0 17.Mai2027 213.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.706.566,52 14.0 10264.0 201.0 07.Juni2027 613.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.706.128,95 14.0 10073.0 502.0 20.Juni2031 588.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.703.371,30 14.0 9812.0 119.0 18.Juni2026 338.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.702.650,96 14.0 9537.0 194.0 04.Apr.2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.701.259,94 14.0 9316.0 1044.0 03.Dez.2041 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.697.312,74 14.0 9427.0 168.0 08.Dez.2027 138.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.692.564,02 14.0 9408.0 513.0 14.Feb.2031 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.687.803,07 14.0 9672.0 804.0 11.Jan.2036 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.687.703,76 14.0 8542.0 599.0 05.Dez.2031 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.687.144,94 14.0 9747.0 261.0 20.Dez.2027 338.0
CMCSA SKY LTD MTN RegS Kommunikation 2.686.539,88 14.0 10251.0 197.0 21.Mai2027 600.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.685.336,67 14.0 8888.0 317.0 07.Juli2028 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.678.741,68 14.0 6582.0 1116.0 03.Juli2039 238.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.678.828,94 14.0 6902.0 934.0 28.Mai2037 300.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.660.777,20 13.0 7860.0 968.0 29.März2038 338.0
SGROLN SEGRO PLC MTN RegS REITS 2.648.883,25 13.0 9151.0 1076.0 06.Dez.2041 513.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.644.491,90 13.0 10574.0 543.0 12.Nov.2031 638.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.642.561,94 13.0 10012.0 164.0 07.Dez.2026 550.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.629.415,92 13.0 7635.0 910.0 15.Sept.2036 310.0
O REALTY INCOME CORPORATION REITS 2.624.759,33 13.0 9011.0 1038.0 04.Sept.2041 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.621.911,43 13.0 8968.0 342.0 26.Okt.2028 188.0
O REALTY INCOME CORPORATION REITS 2.618.816,15 13.0 10108.0 551.0 05.Dez.2031 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.611.346,15 13.0 9831.0 434.0 30.Apr.2030 578.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.605.451,74 13.0 7799.0 1581.0 09.Mai2059 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.605.481,37 13.0 8125.0 700.0 22.Feb.2033 263.0
SGROLN SEGRO PLC RegS REITS 2.604.970,58 13.0 7492.0 993.0 11.Okt.2037 288.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.601.164,14 13.0 9475.0 152.0 11.Okt.2026 163.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.584.569,14 13.0 9201.0 1080.0 26.Feb.2042 538.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.580.933,77 13.0 9851.0 95.0 31.März2026 664.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.579.964,06 13.0 9955.0 918.0 19.Aug.2039 638.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.577.486,79 13.0 10007.0 134.0 15.Aug.2026 515.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.572.832,53 13.0 9935.0 277.0 29.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.564.690,31 13.0 8801.0 445.0 15.Jan.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.547.467,69 13.0 8366.0 533.0 16.Dez.2030 188.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.542.882,37 13.0 7485.0 1055.0 05.Juni2040 375.0
SGELN SAGE GROUP PLC RegS Technologie 2.540.004,63 13.0 8184.0 555.0 25.Feb.2031 163.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.540.068,11 13.0 8260.0 607.0 13.Nov.2031 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.530.096,25 13.0 9810.0 207.0 08.Juni2027 400.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.526.718,92 13.0 10178.0 255.0 20.Dez.2027 563.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.524.468,40 13.0 9342.0 300.0 08.Juni2028 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.522.526,68 13.0 9365.0 571.0 29.Apr.2032 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.521.026,24 13.0 10014.0 219.0 28.Juli2027 515.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.518.050,38 13.0 9558.0 662.0 22.Juli2033 495.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.517.916,39 13.0 10484.0 742.0 14.März2035 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.506.530,24 13.0 10219.0 323.0 23.Okt.2028 563.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.506.595,15 13.0 9366.0 948.0 10.Juli2039 535.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.477.855,89 13.0 9891.0 634.0 20.Dez.2032 500.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.471.326,64 12.0 8608.0 1074.0 23.Jan.2042 513.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.470.992,62 12.0 8538.0 1069.0 10.Apr.2041 425.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.467.305,34 12.0 8742.0 334.0 14.Sept.2028 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.461.329,98 12.0 10216.0 478.0 29.Nov.2030 563.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.460.142,93 12.0 9355.0 308.0 19.Juli2028 300.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.458.544,82 12.0 10118.0 125.0 17.Juli2026 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.455.903,17 12.0 8536.0 1102.0 17.Jan.2043 488.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.445.177,63 12.0 9394.0 281.0 28.Feb.2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.433.869,59 12.0 9871.0 128.0 16.Juli2026 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.421.645,14 12.0 7566.0 733.0 28.März2033 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.410.851,67 12.0 9935.0 708.0 14.März2034 575.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.408.050,71 12.0 9298.0 1471.0 03.Aug.2060 538.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.404.962,12 12.0 9279.0 407.0 11.Okt.2030 351.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.403.851,57 12.0 9237.0 227.0 30.Juli2027 155.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.402.149,58 12.0 9494.0 146.0 16.Sept.2026 138.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.386.696,85 12.0 8973.0 897.0 20.Feb.2037 463.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.380.616,37 12.0 9597.0 139.0 24.Aug.2026 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.374.054,32 12.0 9671.0 374.0 31.Mai2029 408.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.370.616,08 12.0 9943.0 943.0 14.Dez.2038 563.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.362.802,67 12.0 10241.0 470.0 30.Sept.2030 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.338.190,72 12.0 7679.0 732.0 03.Juli2033 200.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.335.126,63 12.0 9926.0 479.0 10.Okt.2031 510.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.331.248,89 12.0 7606.0 752.0 23.Juni2033 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.327.082,84 12.0 5849.0 1271.0 18.Jan.2042 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.320.428,75 12.0 8285.0 628.0 14.März2032 238.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.320.292,45 12.0 9532.0 1036.0 30.Sept.2042 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.307.186,88 12.0 6399.0 1098.0 16.Sept.2038 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.298.059,49 12.0 9396.0 367.0 27.März2029 288.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.286.814,36 12.0 8900.0 194.0 30.März2027 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.280.796,75 12.0 9451.0 144.0 09.Sept.2026 100.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.263.439,91 11.0 3520.0 2277.0 14.Juli2071 150.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.252.135,58 11.0 9812.0 1000.0 15.Nov.2040 588.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.246.288,61 11.0 9131.0 934.0 06.Okt.2038 513.0
O REALTY INCOME CORPORATION REITS 2.238.722,58 11.0 7470.0 742.0 13.Juli2033 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.227.744,64 11.0 9426.0 164.0 26.Nov.2026 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.215.812,78 11.0 8042.0 1266.0 18.Dez.2045 425.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.212.917,87 11.0 8329.0 514.0 15.Sept.2030 150.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.174.278,45 11.0 7561.0 690.0 27.Okt.2032 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.164.199,57 11.0 9303.0 243.0 05.Okt.2027 238.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.162.708,42 11.0 7608.0 744.0 30.Juni2033 163.0
PEP PEPSICO INC Consumer Non-Cyclical 2.148.213,49 11.0 9542.0 393.0 22.Juli2029 320.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.136.294,35 11.0 9717.0 73.0 15.Dez.2025 113.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.120.469,09 11.0 8915.0 419.0 26.Okt.2029 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.116.569,73 11.0 8853.0 335.0 15.Sept.2028 116.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.091.288,47 11.0 7363.0 891.0 27.Sept.2035 225.0
SWSFIN SWSFIN_07 SECURE Utility Other 2.089.186,15 11.0 8221.0 1372.0 30.Sept.2056 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.074.996,41 10.0 8298.0 771.0 15.März2034 295.0
NWENET ENW FINANCE PLC RegS Elektro- 2.073.364,44 10.0 8288.0 502.0 30.Juli2030 142.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 2.070.461,09 10.0 7904.0 702.0 16.Mai2033 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.057.746,23 10.0 6052.0 1175.0 17.Apr.2040 200.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.041.529,27 10.0 9706.0 74.0 18.Dez.2025 63.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.996.705,26 10.0 7177.0 892.0 21.Juli2035 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 1.996.305,77 10.0 9396.0 335.0 29.Okt.2028 288.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.976.982,55 10.0 7322.0 898.0 31.März2036 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.965.255,41 10.0 6262.0 1090.0 10.Feb.2038 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.952.045,05 10.0 9740.0 866.0 05.März2037 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.946.872,21 10.0 8325.0 443.0 28.Okt.2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.924.315,95 10.0 7396.0 908.0 11.März2036 263.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.900.535,08 10.0 6241.0 1440.0 01.Apr.2052 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.895.667,09 10.0 7266.0 1410.0 11.Juni2054 413.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.889.755,20 10.0 7205.0 1059.0 31.März2039 288.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 1.880.908,83 10.0 7229.0 806.0 17.Okt.2034 263.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.856.880,68 9.0 7295.0 728.0 31.März2033 138.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.828.919,85 9.0 7235.0 842.0 30.Sept.2034 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.811.866,00 9.0 4411.0 1750.0 10.Sept.2052 175.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.804.490,47 9.0 7142.0 879.0 01.Juni2035 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.763.398,21 9.0 6279.0 1288.0 30.Sept.2044 288.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.717.179,79 9.0 7237.0 763.0 31.März2034 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.695.948,16 9.0 7150.0 893.0 10.Okt.2035 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.625.468,80 8.0 5985.0 1186.0 02.Juni2040 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.624.572,45 8.0 10038.0 86.0 02.Feb.2026 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.578.305,82 8.0 5424.0 1290.0 20.Jan.2041 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.504.981,43 8.0 5531.0 1305.0 03.Juni2042 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.500.440,41 8.0 7009.0 1071.0 21.März2040 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 1.312.945,62 7.0 9774.0 89.0 13.Feb.2026 188.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.139.273,06 6.0 4551.0 1762.0 09.Okt.2059 225.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 1.060.793,93 5.0 4189.0 1931.0 16.Juni2062 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.045.194,62 5.0 9704.0 74.0 19.Dez.2025 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.042.601,64 5.0 10098.0 134.0 17.Aug.2026 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 973.435,06 5.0 9711.0 75.0 22.Dez.2025 100.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 891.975,32 5.0 9892.0 579.0 05.März2032 538.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 736.562,40 4.0 10093.0 115.0 06.Juni2026 550.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 349.116,89 2.0 9487.0 737.0 28.Apr.2035 550.0
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 235.000,00 1.0 10000.0 0.0 31.Dez.2049 504.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 205.715,89 1.0 9820.0 432.0 28.Apr.2030 525.0
EUR EUR CASH Cash und/oder Derivate 44.899,17 0.0 8415.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 65,22 0.0 7701.0 0.0 nan 0.0
G M5 LONG GILT JUN 25 Cash und/oder Derivate 0,00 0.0 9216.0 1007.0 26.Juni2025 0.0
GBP GBP CASH Cash und/oder Derivate -23.228.820,79 -117.0 10000.0 0.0 nan 0.0