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 Aug. 06, 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 11.787.851,80 67.0 10324.0 686.0 02.Juni2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 10.597.331,44 60.0 9777.0 955.0 14.Sept.2040 575.0
MS MORGAN STANLEY MTN Bankwesen 10.510.570,38 59.0 10508.0 574.0 18.Nov.2033 579.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 10.415.897,80 59.0 9029.0 993.0 17.Okt.2041 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.597.250,46 54.0 10714.0 270.0 31.Juli2028 700.0
T AT&T INC MTN Kommunikation 9.284.112,33 52.0 10933.0 936.0 30.Apr.2040 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.736.379,62 49.0 9835.0 146.0 12.Feb.2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.618.042,95 49.0 8512.0 1498.0 23.Jan.2114 600.0
BACR BARCLAYS PLC MTN Bankwesen 8.597.420,65 49.0 8731.0 641.0 17.Jan.2033 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.597.088,81 49.0 10847.0 419.0 14.Sept.2031 680.0
BACR BARCLAYS PLC RegS Bankwesen 8.423.609,02 48.0 10676.0 279.0 06.Nov.2029 709.0
T AT&T INC Kommunikation 8.031.676,58 45.0 8462.0 1150.0 01.Juni2044 488.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 7.926.012,29 45.0 10774.0 562.0 07.Juni2032 638.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 7.867.068,03 44.0 10578.0 672.0 27.März2034 563.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.856.561,96 44.0 10237.0 535.0 13.Jan.2033 553.0
BACR BARCLAYS PLC RegS Bankwesen 7.808.354,26 44.0 10185.0 673.0 21.März2035 585.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 7.679.413,33 43.0 9958.0 347.0 23.Mai2029 463.0
BACR BARCLAYS PLC RegS Bankwesen 7.613.816,18 43.0 10552.0 382.0 31.Jan.2031 637.0
MS MORGAN STANLEY MTN Bankwesen 7.612.926,69 43.0 9916.0 708.0 24.Okt.2035 521.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.506.305,44 42.0 10162.0 940.0 06.Juli2039 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.197.580,59 41.0 9471.0 282.0 16.Aug.2028 263.0
MS MORGAN STANLEY MTN Bankwesen 7.145.230,79 40.0 9742.0 154.0 09.März2027 263.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 7.088.609,56 40.0 10886.0 941.0 17.Sept.2040 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.074.829,63 40.0 9496.0 372.0 25.Juli2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.023.819,22 40.0 9762.0 161.0 05.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.918.830,81 39.0 9718.0 189.0 22.Juli2028 300.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 6.909.607,33 39.0 10001.0 12.0 nan 459.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 6.899.232,47 39.0 10084.0 842.0 30.Okt.2037 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.878.453,62 39.0 9266.0 273.0 02.Juni2029 167.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.817.095,97 38.0 11342.0 541.0 07.Sept.2033 738.0
PFE PFIZER INC RegS Consumer Non-Cyclical 6.762.306,60 38.0 6633.0 1282.0 15.Juni2043 273.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.758.649,24 38.0 8121.0 1384.0 01.Okt.2060 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.735.222,86 38.0 10415.0 205.0 08.Nov.2027 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.690.119,14 38.0 10370.0 571.0 13.Juni2032 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.604.165,12 37.0 9688.0 950.0 29.März2040 600.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 6.567.021,74 37.0 11130.0 467.0 11.März2031 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.498.895,37 37.0 10100.0 371.0 23.Okt.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.445.606,86 36.0 8191.0 878.0 27.Okt.2036 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.264.345,98 35.0 9584.0 147.0 11.Feb.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.242.948,83 35.0 10795.0 609.0 31.Mai2033 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.239.926,44 35.0 10155.0 447.0 16.Okt.2031 525.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 6.202.287,13 35.0 8051.0 1202.0 22.Sept.2050 513.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 6.193.060,82 35.0 10635.0 846.0 07.Apr.2038 700.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 6.183.399,05 35.0 8309.0 1099.0 25.Sept.2042 430.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.177.080,54 35.0 10441.0 375.0 12.Dez.2030 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.157.236,30 35.0 8094.0 562.0 13.Juli2031 125.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 6.114.953,64 35.0 10269.0 767.0 28.Sept.2035 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 6.041.275,41 34.0 10678.0 421.0 03.Juni2030 625.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 5.989.420,97 34.0 11037.0 902.0 15.Apr.2039 688.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 5.969.118,58 34.0 9317.0 295.0 22.Sept.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.895.736,71 33.0 10136.0 122.0 29.Nov.2027 575.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.848.336,66 33.0 9797.0 828.0 04.Nov.2036 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.842.368,47 33.0 10242.0 512.0 31.Juli2032 550.0
BNP BNP PARIBAS SA RegS Bankwesen 5.835.246,87 33.0 9446.0 226.0 14.Dez.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.810.562,62 33.0 10350.0 552.0 22.Mai2033 581.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.771.946,08 33.0 10410.0 268.0 18.Aug.2029 600.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.718.568,35 32.0 10141.0 506.0 16.Sept.2032 529.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.690.765,29 32.0 10464.0 267.0 21.Aug.2028 613.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.685.074,99 32.0 10796.0 883.0 27.Jan.2039 675.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.680.523,56 32.0 10292.0 503.0 31.Juli2032 575.0
T AT&T INC MTN Kommunikation 5.678.029,94 32.0 9934.0 364.0 14.Sept.2029 438.0
T AT&T INC Kommunikation 5.674.966,33 32.0 7878.0 1149.0 01.Juni2043 425.0
BPCEGP BPCE SA RegS Bankwesen 5.623.301,49 32.0 10065.0 335.0 16.Apr.2029 525.0
INTNED ING GROEP NV RegS Bankwesen 5.521.230,51 31.0 9284.0 228.0 07.Dez.2028 113.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 5.520.520,57 31.0 9686.0 540.0 12.Jan.2032 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.506.109,57 31.0 10287.0 118.0 16.Nov.2027 710.0
CMCSA COMCAST CORPORATION Kommunikation 5.497.074,48 31.0 9410.0 977.0 26.Sept.2040 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.451.189,88 31.0 9764.0 248.0 29.März2029 362.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.420.057,53 31.0 10569.0 270.0 11.Sept.2028 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.374.011,10 30.0 9720.0 298.0 29.Okt.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.359.009,14 30.0 9617.0 178.0 09.Juni2028 225.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 5.344.079,52 30.0 9457.0 1081.0 10.Sept.2044 575.0
WFC WELLS FARGO & COMPANY Bankwesen 5.319.269,61 30.0 9500.0 789.0 02.Nov.2035 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.318.878,33 30.0 10262.0 106.0 30.Sept.2027 700.0
AAPL APPLE INC Technologie 5.275.020,20 30.0 9655.0 371.0 31.Juli2029 305.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.263.504,43 30.0 9424.0 357.0 29.Mai2030 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 5.257.827,05 30.0 9669.0 1037.0 12.Sept.2044 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.252.227,35 30.0 10844.0 912.0 09.März2039 638.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 5.231.054,45 30.0 10381.0 509.0 18.Juli2031 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.217.603,54 29.0 10278.0 218.0 20.Dez.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.180.872,03 29.0 9378.0 224.0 07.Dez.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.159.376,25 29.0 9270.0 897.0 06.Feb.2038 488.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 5.159.193,29 29.0 10343.0 555.0 16.Apr.2032 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.138.168,21 29.0 9162.0 563.0 15.Jan.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.118.117,33 29.0 9689.0 137.0 14.Jan.2028 225.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.116.425,64 29.0 9808.0 366.0 13.Sept.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.110.263,58 29.0 9190.0 305.0 12.Okt.2028 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.101.255,40 29.0 6935.0 1110.0 19.Juni2039 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.099.747,81 29.0 9450.0 340.0 11.Apr.2029 288.0
T AT&T INC Kommunikation 5.074.260,58 29.0 9805.0 123.0 04.Dez.2026 290.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.052.723,97 29.0 10154.0 229.0 24.Jan.2028 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.039.390,23 28.0 8820.0 1144.0 13.März2043 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.006.422,84 28.0 9936.0 98.0 17.Aug.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 4.988.418,82 28.0 10418.0 375.0 23.Nov.2029 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.971.016,85 28.0 9379.0 785.0 29.Nov.2035 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.928.010,36 28.0 10403.0 431.0 28.Juni2030 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.906.729,37 28.0 8327.0 1041.0 07.Aug.2041 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.861.027,25 27.0 10273.0 466.0 17.Jan.2031 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.843.109,44 27.0 10221.0 462.0 22.Jan.2032 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 4.768.514,09 27.0 10440.0 298.0 07.Dez.2028 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.733.526,01 27.0 10126.0 369.0 22.Okt.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.688.287,04 26.0 10401.0 232.0 14.März2029 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.664.823,00 26.0 9508.0 189.0 15.Juli2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.623.357,84 26.0 8404.0 611.0 28.Apr.2033 190.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 4.615.862,97 26.0 10071.0 497.0 02.Juni2031 575.0
T AT&T INC RegS Kommunikation 4.613.845,64 26.0 10153.0 153.0 15.März2027 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.603.854,53 26.0 10166.0 226.0 15.Jan.2029 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.521.754,43 26.0 10183.0 395.0 10.Jan.2030 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.511.299,46 25.0 10207.0 123.0 07.Dez.2027 618.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.487.516,42 25.0 9759.0 902.0 16.Apr.2040 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.459.981,98 25.0 10429.0 671.0 19.Dez.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.419.697,56 25.0 9555.0 126.0 19.Nov.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 4.393.896,29 25.0 7245.0 912.0 20.Feb.2036 188.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 4.380.772,52 25.0 10016.0 917.0 12.Dez.2041 738.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.378.382,76 25.0 9470.0 1294.0 08.Nov.2064 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.362.811,15 25.0 8898.0 1277.0 03.Apr.2053 563.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 4.339.484,24 24.0 11138.0 284.0 20.Nov.2028 813.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.337.732,87 24.0 9616.0 682.0 31.Jan.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.321.720,19 24.0 10729.0 632.0 22.Juni2033 625.0
C CITIGROUP INC MTN RegS Bankwesen 4.290.082,48 24.0 11596.0 880.0 01.Sept.2039 738.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.289.078,05 24.0 10752.0 283.0 30.Okt.2028 700.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.278.748,60 24.0 9312.0 352.0 02.Mai2029 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.207.204,88 24.0 8941.0 326.0 14.Dez.2028 75.0
INTNED ING GROEP NV RegS Bankwesen 4.206.459,30 24.0 10106.0 285.0 02.Okt.2029 488.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 4.204.804,78 24.0 10345.0 311.0 12.März2030 588.0
WELL WELLTOWER OP LLC REITS 4.203.509,58 24.0 10065.0 287.0 20.Nov.2028 480.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.196.502,15 24.0 9436.0 1307.0 04.Sept.2054 556.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.184.089,12 24.0 7368.0 872.0 12.Mai2035 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.159.703,14 23.0 9564.0 427.0 27.Apr.2031 358.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.148.090,19 23.0 9946.0 330.0 13.März2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.147.699,10 23.0 10479.0 843.0 23.Juni2037 638.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.118.458,20 23.0 10251.0 187.0 15.Okt.2027 575.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 4.109.401,56 23.0 11149.0 283.0 20.Nov.2028 838.0
C CITIGROUP INC Bankwesen 4.104.468,77 23.0 9682.0 117.0 23.Okt.2026 175.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.069.146,49 23.0 9410.0 421.0 22.März2030 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 4.045.134,92 23.0 8491.0 1063.0 15.Juli2042 525.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 4.037.483,23 23.0 10005.0 983.0 06.Dez.2041 625.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 4.023.203,12 23.0 9681.0 855.0 25.Juli2036 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.020.942,87 23.0 9058.0 310.0 03.Nov.2028 113.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 4.013.862,93 23.0 9945.0 859.0 22.Juni2037 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.010.911,55 23.0 10761.0 264.0 29.Aug.2029 748.0
ORAFP FRANCE TELECOM Kommunikation 3.992.553,50 23.0 10391.0 665.0 23.Jan.2034 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.990.178,03 23.0 9777.0 930.0 20.Juni2039 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.986.681,54 23.0 10198.0 384.0 27.Jan.2031 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.984.199,41 22.0 9472.0 216.0 09.Nov.2028 206.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.967.969,55 22.0 10235.0 695.0 24.Nov.2034 600.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.960.157,06 22.0 8722.0 1057.0 24.Jan.2042 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.935.152,99 22.0 8790.0 1016.0 13.Sept.2042 538.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 3.931.688,66 22.0 9167.0 1069.0 07.Juni2043 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.926.036,10 22.0 10334.0 192.0 18.Sept.2027 650.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.924.745,63 22.0 10129.0 377.0 18.Nov.2029 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.896.389,08 22.0 10119.0 375.0 01.Nov.2029 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.885.214,51 22.0 10058.0 186.0 30.Aug.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.884.750,35 22.0 10204.0 358.0 04.Okt.2030 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.875.297,36 22.0 9607.0 149.0 17.Feb.2027 175.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.873.888,47 22.0 8852.0 599.0 04.Apr.2032 250.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 3.868.502,86 22.0 10699.0 460.0 19.Dez.2030 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.846.202,10 22.0 8445.0 1224.0 25.Jan.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.838.161,27 22.0 9143.0 337.0 20.Feb.2029 150.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 3.837.505,58 22.0 10693.0 584.0 26.Nov.2032 590.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 3.835.458,84 22.0 9494.0 453.0 17.Okt.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.817.378,10 22.0 8491.0 834.0 10.März2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.815.681,39 22.0 10207.0 261.0 25.Mai2028 538.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.814.432,83 22.0 9384.0 222.0 24.Nov.2027 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.803.669,22 21.0 10061.0 235.0 26.Feb.2029 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.791.672,29 21.0 10323.0 687.0 18.Nov.2034 638.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.791.435,84 21.0 10701.0 240.0 10.Apr.2028 725.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.775.864,68 21.0 8385.0 1278.0 02.Dez.2052 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.774.912,75 21.0 8616.0 556.0 24.Sept.2031 213.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 3.767.373,33 21.0 10968.0 887.0 03.Juni2038 650.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.750.876,82 21.0 10298.0 301.0 30.Nov.2028 538.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.744.314,23 21.0 10433.0 260.0 30.Mai2028 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.721.615,48 21.0 9749.0 232.0 20.Jan.2028 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.700.221,67 21.0 10127.0 416.0 01.Nov.2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.695.677,98 21.0 9515.0 704.0 06.Juni2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.695.405,48 21.0 9478.0 231.0 17.Jan.2029 242.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.693.483,24 21.0 6986.0 1017.0 22.Sept.2038 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.686.015,88 21.0 9839.0 812.0 31.Okt.2036 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.678.690,79 21.0 9238.0 1206.0 28.Okt.2050 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.662.090,61 21.0 10194.0 394.0 25.Jan.2030 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.651.334,41 21.0 9884.0 179.0 14.Juni2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 3.645.077,23 21.0 9613.0 134.0 17.Dez.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.638.503,39 21.0 10165.0 236.0 22.Feb.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.618.759,10 20.0 10119.0 374.0 01.Nov.2030 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.606.554,60 20.0 9375.0 235.0 18.Jan.2028 213.0
WELL WELLTOWER INC MTN REITS 3.604.793,06 20.0 9360.0 730.0 01.Dez.2034 450.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.603.577,64 20.0 10131.0 193.0 14.Sept.2027 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.601.100,33 20.0 5895.0 1336.0 22.Sept.2046 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.599.296,95 20.0 9390.0 212.0 19.Okt.2027 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.595.554,73 20.0 10267.0 386.0 07.Dez.2029 495.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 3.582.944,36 20.0 6432.0 1157.0 18.Apr.2041 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.582.261,85 20.0 10101.0 375.0 24.Okt.2029 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.582.064,16 20.0 9668.0 575.0 07.Juni2032 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.581.693,79 20.0 9192.0 304.0 12.Okt.2028 163.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 3.580.474,59 20.0 9377.0 959.0 09.Apr.2040 575.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 3.572.936,29 20.0 9352.0 1091.0 15.Jan.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.557.561,80 20.0 10352.0 428.0 06.Sept.2030 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.541.375,42 20.0 8745.0 472.0 19.Sept.2030 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.532.663,09 20.0 9905.0 132.0 18.Dez.2026 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.526.331,24 20.0 8861.0 922.0 18.Jan.2038 438.0
C CITIGROUP INC MTN RegS Bankwesen 3.520.100,85 20.0 11152.0 867.0 25.Juni2038 680.0
PLD PROLOGIS LP REITS 3.513.443,06 20.0 9224.0 370.0 30.Juni2029 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.508.955,53 20.0 9608.0 373.0 12.Sept.2029 350.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 3.497.645,61 20.0 9518.0 839.0 27.März2037 550.0
O REALTY INCOME CORPORATION REITS 3.482.272,09 20.0 9992.0 925.0 05.Dez.2039 600.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 3.477.779,84 20.0 4630.0 2111.0 08.Dez.2117 254.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.470.479,70 20.0 9303.0 1241.0 17.Juni2051 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.447.673,65 19.0 10064.0 447.0 22.Okt.2030 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.436.854,17 19.0 10051.0 116.0 27.Okt.2026 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.434.265,71 19.0 9074.0 380.0 16.Okt.2029 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.430.883,60 19.0 9321.0 213.0 20.Okt.2027 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 3.420.669,30 19.0 9771.0 717.0 25.Jan.2035 550.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.407.700,05 19.0 7831.0 1152.0 12.Sept.2044 425.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 3.404.880,11 19.0 9081.0 1255.0 22.Nov.2050 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.397.318,87 19.0 9823.0 164.0 26.Apr.2028 347.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.392.034,01 19.0 10198.0 523.0 10.Sept.2031 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.371.683,25 19.0 9401.0 275.0 26.Juni2028 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.360.418,90 19.0 9535.0 1074.0 10.Apr.2042 525.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.342.837,80 19.0 7554.0 1026.0 08.Juni2038 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.332.817,69 19.0 9080.0 1295.0 24.Jan.2054 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.326.548,01 19.0 9116.0 551.0 21.Nov.2031 313.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.323.582,70 19.0 10511.0 344.0 07.Juni2029 625.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.320.836,01 19.0 9765.0 169.0 03.Mai2027 288.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.314.509,62 19.0 10376.0 675.0 28.Okt.2034 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.310.548,04 19.0 9603.0 161.0 12.Apr.2028 200.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.303.628,74 19.0 9650.0 687.0 17.Feb.2034 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.297.568,12 19.0 10036.0 183.0 09.Juli2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.290.646,06 19.0 9195.0 228.0 08.Dez.2027 63.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 3.283.228,49 19.0 9710.0 688.0 31.März2034 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 3.274.800,35 18.0 9747.0 789.0 04.Apr.2036 525.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.239.481,86 18.0 10312.0 572.0 21.Sept.2032 513.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 3.213.691,50 18.0 9909.0 111.0 30.Sept.2026 350.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.204.331,01 18.0 10133.0 127.0 07.Dez.2026 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.204.207,91 18.0 9587.0 985.0 13.Feb.2041 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.200.264,38 18.0 10187.0 191.0 20.Sept.2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.185.833,12 18.0 8954.0 390.0 21.Sept.2029 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.169.883,23 18.0 9600.0 288.0 08.Okt.2028 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.157.952,73 18.0 9442.0 333.0 24.Feb.2029 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.155.107,60 18.0 9717.0 113.0 12.Okt.2026 175.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.136.426,94 18.0 10356.0 204.0 15.Nov.2028 638.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 3.134.544,54 18.0 10052.0 542.0 05.März2032 538.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.132.967,58 18.0 11094.0 607.0 19.Sept.2033 700.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 3.123.330,92 18.0 9705.0 961.0 19.Jan.2039 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.118.026,60 18.0 9635.0 110.0 21.Sept.2027 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.108.808,24 18.0 9420.0 536.0 17.Nov.2031 413.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.098.371,40 17.0 9326.0 297.0 20.Okt.2028 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.094.152,55 17.0 10185.0 492.0 30.Apr.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.070.015,68 17.0 7131.0 934.0 13.Sept.2036 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.069.022,43 17.0 9242.0 227.0 07.Dez.2027 88.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 3.065.495,43 17.0 9988.0 806.0 26.Juni2036 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.065.369,31 17.0 8861.0 517.0 08.Apr.2031 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.063.475,32 17.0 10141.0 435.0 22.Okt.2031 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.060.940,70 17.0 10049.0 371.0 05.Okt.2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.060.675,23 17.0 9279.0 305.0 02.Nov.2028 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.059.616,23 17.0 8382.0 626.0 19.Mai2032 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.058.830,97 17.0 9547.0 187.0 12.Juli2028 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.053.055,88 17.0 10092.0 436.0 04.Sept.2030 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.051.303,61 17.0 8511.0 508.0 10.Dez.2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.044.377,99 17.0 10124.0 371.0 22.Okt.2029 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.043.705,47 17.0 10379.0 254.0 24.Mai2029 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.031.176,92 17.0 9755.0 589.0 23.Nov.2032 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.012.187,29 17.0 10304.0 349.0 11.Juni2029 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 3.009.502,34 17.0 9655.0 476.0 14.Feb.2031 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.006.706,34 17.0 10647.0 416.0 14.Juni2031 638.0
PEP PEPSICO INC Consumer Non-Cyclical 3.001.427,60 17.0 9151.0 746.0 22.Juli2034 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.999.183,39 17.0 10109.0 416.0 22.Okt.2030 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.987.346,87 17.0 10118.0 414.0 11.Okt.2030 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.967.214,91 17.0 9163.0 434.0 27.Apr.2030 275.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.958.167,03 17.0 10146.0 692.0 19.Sept.2034 613.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.951.718,99 17.0 9662.0 813.0 22.März2036 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.940.282,77 17.0 10153.0 220.0 12.Dez.2027 500.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 2.937.530,34 17.0 9669.0 1050.0 23.Mai2041 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.934.651,72 17.0 10358.0 278.0 24.Mai2029 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.925.748,86 17.0 10065.0 1095.0 22.Jan.2045 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.924.679,25 17.0 9537.0 128.0 25.Nov.2026 75.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.924.204,62 17.0 10433.0 577.0 01.Dez.2032 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.895.100,86 16.0 5238.0 1702.0 19.Juni2059 263.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.894.821,76 16.0 10126.0 986.0 30.Sept.2041 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.881.919,42 16.0 6484.0 1085.0 03.Nov.2038 188.0
SGELN SAGE GROUP PLC RegS Technologie 2.879.823,87 16.0 8393.0 727.0 08.Feb.2034 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.873.979,87 16.0 10117.0 250.0 17.Apr.2029 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.867.669,59 16.0 9410.0 1174.0 11.Sept.2048 575.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.846.953,51 16.0 10087.0 101.0 21.Sept.2026 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.846.281,60 16.0 9827.0 927.0 07.Dez.2038 513.0
DGFP VINCI SA MTN RegS Transport 2.841.456,16 16.0 9710.0 156.0 15.März2027 225.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 2.833.795,39 16.0 10758.0 507.0 12.Nov.2031 638.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.827.431,84 16.0 10186.0 285.0 10.Okt.2028 513.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 2.817.829,23 16.0 10394.0 858.0 27.Aug.2038 625.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.808.983,80 16.0 10202.0 225.0 11.Jan.2028 529.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 2.804.068,12 16.0 10122.0 328.0 22.März2029 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.803.657,53 16.0 8890.0 500.0 12.Feb.2031 263.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.802.903,06 16.0 8580.0 557.0 01.Okt.2031 213.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.791.960,30 16.0 10497.0 593.0 03.Dez.2032 575.0
DGFP VINCI SA MTN RegS Transport 2.783.173,31 16.0 8453.0 765.0 15.Sept.2034 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.782.795,23 16.0 10410.0 185.0 23.Aug.2028 650.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.768.660,45 16.0 9565.0 743.0 28.Apr.2035 550.0
UBS UBS GROUP AG RegS Bankwesen 2.762.258,50 16.0 9222.0 305.0 03.Nov.2029 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.754.293,22 16.0 9558.0 691.0 13.Sept.2034 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.749.960,60 16.0 9034.0 1067.0 18.Jan.2043 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.748.457,72 16.0 8200.0 829.0 02.Nov.2035 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.723.311,44 15.0 10012.0 282.0 09.Okt.2028 563.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.722.209,74 15.0 4550.0 2115.0 07.Feb.2118 252.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.716.065,65 15.0 9695.0 93.0 16.Juli2026 100.0
AAPL APPLE INC Technologie 2.711.932,77 15.0 8100.0 1183.0 31.Juli2042 360.0
O REALTY INCOME CORPORATION REITS 2.709.591,21 15.0 9110.0 1001.0 04.Sept.2041 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.699.844,96 15.0 10201.0 86.0 22.Juni2026 663.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 2.697.585,60 15.0 10614.0 792.0 12.Nov.2036 625.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.694.256,93 15.0 10743.0 841.0 18.Jan.2038 688.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.691.930,20 15.0 9378.0 1045.0 26.Feb.2042 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.691.725,80 15.0 10055.0 896.0 31.Juli2038 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.676.795,10 15.0 9983.0 535.0 08.Dez.2031 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.670.364,11 15.0 10163.0 382.0 12.Jan.2030 550.0
PLD PROLOGIS LP REITS 2.667.807,07 15.0 9737.0 979.0 04.Mai2040 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.664.792,17 15.0 9401.0 229.0 22.Dez.2028 188.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.663.709,76 15.0 10067.0 635.0 22.Juli2033 600.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 2.653.244,26 15.0 10404.0 245.0 31.März2028 601.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.644.515,82 15.0 8413.0 664.0 22.Feb.2033 263.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.634.154,01 15.0 10343.0 573.0 07.Juni2032 550.0
IBESM SP MANWEB PLC MTN RegS Elektro- 2.632.736,91 15.0 10092.0 195.0 20.Sept.2027 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.632.165,31 15.0 10004.0 1223.0 03.Juli2050 638.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.627.783,82 15.0 7989.0 590.0 02.Dez.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.623.603,43 15.0 8691.0 495.0 16.Dez.2030 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.620.701,09 15.0 9446.0 736.0 30.Nov.2034 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.617.162,72 15.0 9608.0 135.0 23.Dez.2026 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 2.589.434,86 15.0 10142.0 228.0 12.Jan.2028 500.0
SGROLN SEGRO PLC MTN RegS REITS 2.583.428,72 15.0 9228.0 1038.0 06.Dez.2041 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.575.737,38 15.0 9801.0 699.0 22.Mai2034 513.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.571.472,54 15.0 9632.0 936.0 02.Okt.2039 538.0
O REALTY INCOME CORPORATION REITS 2.568.790,75 14.0 9420.0 188.0 13.Juli2027 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.567.418,45 14.0 8769.0 563.0 05.Dez.2031 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.562.569,65 14.0 8711.0 1147.0 22.Jan.2046 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.536.394,38 14.0 9312.0 226.0 07.Dez.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.535.625,18 14.0 10110.0 185.0 12.Juli2027 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.528.791,80 14.0 10063.0 913.0 07.Mai2039 625.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.516.787,86 14.0 9047.0 371.0 03.Juli2029 175.0
SWSFIN SWSFIN_03 A1 Utility Other 2.510.962,76 14.0 10330.0 327.0 31.März2029 619.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.510.623,60 14.0 9495.0 364.0 19.Juli2029 330.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.508.623,07 14.0 9722.0 376.0 15.Okt.2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.507.904,38 14.0 10330.0 342.0 23.Mai2029 588.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.506.028,11 14.0 9991.0 461.0 10.Okt.2030 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.505.950,14 14.0 10161.0 227.0 17.Jan.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.495.290,77 14.0 8958.0 502.0 10.Apr.2031 363.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.493.830,64 14.0 9894.0 74.0 08.Mai2026 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.493.522,05 14.0 10112.0 225.0 14.Jan.2029 500.0
T AT&T INC MTN Kommunikation 2.491.467,11 14.0 10011.0 654.0 18.Nov.2033 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.489.782,71 14.0 9928.0 423.0 10.Juni2030 515.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.488.483,44 14.0 7817.0 875.0 15.Sept.2036 310.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.487.606,07 14.0 9001.0 269.0 28.Mai2028 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.484.661,00 14.0 8614.0 1032.0 23.Jan.2042 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.480.443,38 14.0 10344.0 286.0 23.Okt.2028 563.0
O REALTY INCOME CORPORATION REITS 2.475.893,86 14.0 8523.0 499.0 15.Dez.2030 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.470.783,95 14.0 6491.0 1340.0 08.Aug.2049 338.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.469.434,45 14.0 9024.0 297.0 14.Sept.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.461.033,07 14.0 9101.0 414.0 15.Jan.2030 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.458.091,64 14.0 9080.0 1252.0 28.Mai2051 575.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.456.208,40 14.0 10281.0 116.0 07.Nov.2027 700.0
C CITIGROUP INC MTN RegS Bankwesen 2.452.487,82 14.0 10052.0 78.0 21.Mai2026 515.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.441.974,05 14.0 10422.0 455.0 29.Nov.2030 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.439.121,57 14.0 9575.0 171.0 17.Mai2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.434.435,57 14.0 9218.0 305.0 26.Okt.2028 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.434.501,29 14.0 9896.0 182.0 28.Juni2027 392.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.431.834,42 14.0 9990.0 142.0 08.Feb.2027 438.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.426.332,62 14.0 9420.0 192.0 30.Juli2027 155.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.423.206,63 14.0 9783.0 1030.0 31.Juli2041 582.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.420.070,57 14.0 6815.0 1101.0 03.Juli2039 238.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.417.589,49 14.0 10056.0 951.0 22.Juli2040 663.0
APAAU APT PIPELINES LTD RegS Erdgas 2.415.037,34 14.0 9013.0 535.0 18.Juli2031 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.415.118,70 14.0 10161.0 673.0 14.März2034 575.0
O REALTY INCOME CORPORATION REITS 2.411.024,22 14.0 10333.0 520.0 05.Dez.2031 575.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.404.422,30 14.0 7952.0 1054.0 05.Juni2040 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 2.404.005,75 14.0 10666.0 707.0 14.März2035 663.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.392.407,25 14.0 9563.0 341.0 27.März2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.375.493,12 13.0 8341.0 973.0 31.Mai2038 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.372.462,85 13.0 9975.0 624.0 29.Apr.2033 563.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 2.372.217,69 13.0 10061.0 770.0 07.Dez.2035 575.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.370.075,20 13.0 7674.0 1584.0 09.Mai2059 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.368.174,52 13.0 9766.0 163.0 13.Apr.2027 325.0
SGROLN SEGRO PLC RegS REITS 2.368.077,32 13.0 7672.0 957.0 11.Okt.2037 288.0
O REALTY INCOME CORPORATION REITS 2.365.846,81 13.0 10112.0 361.0 15.Okt.2029 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.363.803,14 13.0 9879.0 352.0 31.Mai2029 408.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.356.579,80 13.0 9442.0 1007.0 03.Dez.2041 563.0
SGROLN SEGRO PLC RegS REITS 2.352.069,28 13.0 9214.0 387.0 11.Okt.2029 238.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.346.350,95 13.0 10283.0 175.0 07.Juni2027 613.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.341.529,55 13.0 9750.0 93.0 22.Juli2026 166.0
BMO BANK OF MONTREAL RegS Bankwesen 2.339.288,63 13.0 9657.0 107.0 09.Sept.2026 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.333.748,27 13.0 10165.0 445.0 10.Okt.2031 510.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 2.332.627,83 13.0 8617.0 1083.0 10.Apr.2041 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.326.697,35 13.0 6567.0 1062.0 16.Sept.2038 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.314.789,27 13.0 10021.0 97.0 15.Aug.2026 515.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.314.391,35 13.0 9838.0 659.0 22.Juli2033 495.0
SGELN SAGE GROUP PLC RegS Technologie 2.310.873,05 13.0 8487.0 518.0 25.Feb.2031 163.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.299.003,74 13.0 10259.0 494.0 20.Juni2031 588.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.298.735,83 13.0 7016.0 937.0 28.Mai2037 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.295.656,83 13.0 9918.0 177.0 08.Juni2027 400.0
CMCSA SKY LTD MTN RegS Kommunikation 2.290.527,69 13.0 10287.0 170.0 21.Mai2027 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.288.314,28 13.0 10137.0 229.0 24.Jan.2028 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.287.532,05 13.0 10040.0 119.0 23.Nov.2026 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.276.837,54 13.0 9117.0 282.0 07.Juli2028 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.275.478,96 13.0 9091.0 298.0 15.Sept.2028 116.0
KEL YORKSHIRE WATER FINANCE Utility Other 2.271.668,03 13.0 9956.0 879.0 19.Aug.2039 638.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.271.348,73 13.0 10045.0 247.0 29.März2028 463.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.268.414,73 13.0 8130.0 975.0 29.März2038 338.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.267.534,97 13.0 9681.0 160.0 04.Apr.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.266.154,75 13.0 10212.0 439.0 04.Okt.2031 525.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.263.737,49 13.0 7898.0 709.0 28.März2033 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.258.980,32 13.0 8663.0 1096.0 17.Jan.2043 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.253.665,67 13.0 10059.0 967.0 15.Nov.2040 588.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.248.732,56 13.0 9531.0 268.0 08.Juni2028 238.0
IBESM SP TRANSMISSION PLC RegS Elektro- 2.247.073,00 13.0 8497.0 570.0 13.Nov.2031 200.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.246.830,95 13.0 7878.0 728.0 23.Juni2033 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.244.687,21 13.0 8139.0 1226.0 18.Dez.2045 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.243.060,91 13.0 10072.0 907.0 14.Dez.2038 563.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.242.743,31 13.0 9877.0 769.0 11.Jan.2036 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.242.788,02 13.0 8533.0 592.0 14.März2032 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.241.317,00 13.0 8491.0 563.0 03.Sept.2031 141.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 2.228.435,39 13.0 9626.0 1030.0 30.Sept.2042 575.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.227.858,02 13.0 9489.0 204.0 05.Okt.2027 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.222.825,70 13.0 9640.0 564.0 29.Apr.2032 488.0
O REALTY INCOME CORPORATION REITS 2.218.403,06 13.0 7773.0 722.0 13.Juli2033 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.217.735,36 13.0 9938.0 417.0 28.Apr.2030 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.209.692,63 12.0 7768.0 653.0 27.Okt.2032 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.204.848,66 12.0 9986.0 518.0 08.Juli2031 475.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.195.720,66 12.0 10093.0 127.0 07.Dez.2026 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 2.194.223,18 12.0 9511.0 837.0 02.Okt.2037 550.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.176.817,50 12.0 9718.0 646.0 18.Sept.2033 463.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.174.733,93 12.0 10397.0 434.0 30.Sept.2030 563.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 2.172.597,83 12.0 9512.0 964.0 10.Juli2039 535.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.166.781,97 12.0 10130.0 598.0 20.Dez.2032 500.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.163.439,73 12.0 9613.0 296.0 29.Okt.2028 288.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.163.149,85 12.0 9129.0 387.0 26.Okt.2029 275.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 2.156.001,25 12.0 9164.0 862.0 20.Feb.2037 463.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.137.436,56 12.0 9541.0 373.0 11.Okt.2030 351.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.127.660,40 12.0 5975.0 1256.0 18.Jan.2042 213.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 2.114.095,10 12.0 9393.0 1498.0 03.Aug.2060 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.107.124,42 12.0 10001.0 414.0 30.Apr.2030 578.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.085.494,62 12.0 9610.0 130.0 08.Dez.2027 138.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.084.908,98 12.0 9870.0 112.0 16.Okt.2026 350.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.074.741,46 12.0 9558.0 242.0 28.Feb.2028 213.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.050.032,46 12.0 9411.0 278.0 19.Juli2028 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.046.578,97 12.0 9612.0 133.0 15.Dez.2026 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.039.909,38 12.0 9288.0 899.0 06.Okt.2038 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.036.391,33 11.0 9946.0 831.0 05.März2037 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.035.918,83 11.0 9730.0 100.0 24.Aug.2026 213.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.021.881,93 11.0 10098.0 187.0 28.Juli2027 515.0
SWSFIN SWSFIN_07 SECURE Utility Other 2.020.798,95 11.0 8093.0 1301.0 30.Sept.2056 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.015.117,65 11.0 8585.0 405.0 28.Okt.2029 88.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 2.006.389,89 11.0 9642.0 580.0 31.Okt.2032 513.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.006.043,91 11.0 10207.0 218.0 20.Dez.2027 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.998.496,08 11.0 9862.0 224.0 20.Dez.2027 338.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 1.992.458,78 11.0 8070.0 687.0 16.Mai2033 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.987.085,03 11.0 9728.0 361.0 22.Juli2029 320.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.967.602,42 11.0 9658.0 107.0 16.Sept.2026 138.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.952.146,69 11.0 7616.0 856.0 27.Sept.2035 225.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 1.933.039,35 11.0 9259.0 160.0 30.März2027 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.927.973,61 11.0 7883.0 713.0 03.Juli2033 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.914.060,62 11.0 9832.0 123.0 16.Nov.2026 338.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 1.912.932,91 11.0 10270.0 100.0 12.Sept.2027 738.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.849.159,51 10.0 6450.0 1054.0 10.Feb.2038 175.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.834.468,62 10.0 7379.0 865.0 01.Juni2035 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.831.629,84 10.0 6256.0 1178.0 17.Apr.2040 200.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.800.598,76 10.0 8308.0 477.0 15.Sept.2030 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.778.242,78 10.0 3378.0 2229.0 14.Juli2071 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.759.616,53 10.0 7270.0 1431.0 11.Juni2054 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.737.710,67 10.0 8573.0 735.0 15.März2034 295.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.718.136,57 10.0 7388.0 752.0 31.März2034 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.695.177,81 10.0 7383.0 858.0 10.Okt.2035 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 1.685.808,21 10.0 9640.0 115.0 11.Okt.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.684.500,91 10.0 7552.0 872.0 11.März2036 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.675.948,60 9.0 5603.0 1501.0 12.Aug.2056 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.671.871,29 9.0 4454.0 1699.0 10.Sept.2052 175.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 1.670.926,46 9.0 7460.0 892.0 31.März2036 250.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 1.666.730,44 9.0 7528.0 705.0 31.März2033 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.656.388,87 9.0 9653.0 107.0 09.Sept.2026 100.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 1.648.450,55 9.0 9576.0 127.0 26.Nov.2026 175.0
AGRFIN ASSURA FINANCING PLC RegS REITS 1.638.335,03 9.0 7431.0 721.0 30.Juni2033 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.618.754,23 9.0 6375.0 1278.0 30.Sept.2044 288.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 1.598.186,70 9.0 6281.0 1463.0 01.Apr.2052 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 1.583.107,73 9.0 7407.0 878.0 21.Juli2035 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.545.459,57 9.0 7348.0 1043.0 31.März2039 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.531.471,52 9.0 7175.0 1083.0 21.März2040 313.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 1.477.581,48 8.0 10125.0 93.0 17.Juli2026 588.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 1.455.985,14 8.0 7515.0 806.0 30.Sept.2034 175.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.414.284,19 8.0 6358.0 933.0 12.Jan.2036 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.389.645,23 8.0 6152.0 1188.0 02.Juni2040 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.364.918,88 8.0 5655.0 1310.0 03.Juni2042 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.362.965,48 8.0 5563.0 1270.0 20.Jan.2041 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.295.212,04 7.0 9935.0 92.0 16.Juli2026 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.262.564,27 7.0 10027.0 83.0 08.Juni2026 463.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 1.257.034,71 7.0 10150.0 81.0 02.Juni2026 638.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.065.491,98 6.0 10111.0 96.0 17.Aug.2026 563.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 1.065.253,16 6.0 4550.0 1694.0 09.Okt.2059 225.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 1.033.608,26 6.0 10084.0 562.0 07.Aug.2032 688.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 998.937,64 6.0 9749.0 94.0 22.Juli2026 150.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 786.378,96 4.0 3810.0 1854.0 16.Juni2062 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 513.263,63 3.0 10151.0 82.0 05.Juni2026 686.0
EUR EUR CASH Cash und/oder Derivate 56.911,71 0.0 8703.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 64,87 0.0 7525.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.209.913,50 -7.0 10000.0 0.0 nan 0.0