Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Anleihen","11 375 912,22","0,63","11 375 912,22","10 550 000,00","10 550 000,00","102,84","Frankreich","-","7,39","02.Juni2034","6,13","GBP","02.Juni2009" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Elektro-","Anleihen","10 389 896,20","0,57","10 389 896,20","9 843 000,00","9 843 000,00","102,51","Italien","-","10,54","14.Sep.2040","5,75","GBP","17.Sep.2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Anleihen","10 143 535,45","0,56","10 143 535,45","10 600 000,00","10 600 000,00","93,27","Frankreich","-","10,87","17.Okt.2041","5,50","GBP","17.Okt.2011" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","9 513 809,51","0,53","9 513 809,51","8 700 000,00","8 700 000,00","108,30","Vereinigte Staaten","-","3,74","31.Juli2028","7,00","GBP","31.Juli2008" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","9 368 971,44","0,52","9 368 971,44","8 775 000,00","8 775 000,00","104,73","Vereinigte Staaten","-","6,65","18.Nov.2033","5,79","GBP","18.Nov.2022" "T","AT&T INC MTN","Kommunikation","Anleihen","9 274 969,63","0,51","9 274 969,63","7 700 000,00","7 700 000,00","114,12","Vereinigte Staaten","-","9,72","30.Apr.2040","7,00","GBP","30.Apr.2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Anleihen","9 223 429,45","0,51","9 223 429,45","9 700 000,00","9 700 000,00","94,05","Frankreich","-","16,35","23.Jän.2114","6,00","GBP","23.Jän.2014" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","8 840 714,40","0,49","8 840 714,40","9 320 000,00","9 320 000,00","94,48","Vereinigtes Königreich","-","2,73","12.Feb.2027","3,25","GBP","12.Aug.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","8 199 398,14","0,45","8 199 398,14","8 500 000,00","8 500 000,00","95,56","Vereinigte Staaten","-","1,05","28.Apr.2026","0,99","GBP","28.Apr.2021" "T","AT&T INC","Kommunikation","Anleihen","8 153 520,40","0,45","8 153 520,40","8 705 000,00","8 705 000,00","89,68","Vereinigte Staaten","-","11,95","01.Juni2044","4,88","GBP","29.Mai2012" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektro-","Anleihen","8 037 021,53","0,44","8 037 021,53","7 076 000,00","7 076 000,00","108,48","Deutschland","-","6,29","07.Juni2032","6,38","GBP","29.Mai2002" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","7 919 877,94","0,44","7 919 877,94","7 125 000,00","7 125 000,00","107,55","Vereinigtes Königreich","-","5,09","14.Sep.2031","6,80","GBP","14.Sep.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","7 905 781,02","0,44","7 905 781,02","7 150 000,00","7 150 000,00","106,15","Deutschland","-","9,83","06.Juli2039","6,13","GBP","06.Juli2009" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","7 765 744,37","0,43","7 765 744,37","7 125 000,00","7 125 000,00","106,26","Vereinigtes Königreich","-","3,86","06.Nov.2029","7,09","GBP","06.Nov.2023" "WMT","WALMART STORES INC RegS","Zyklische Konsum","Anleihen","7 495 077,19","0,41","7 495 077,19","6 715 000,00","6 715 000,00","108,82","Vereinigte Staaten","-","7,54","27.März2034","5,63","GBP","27.März2009" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","7 489 671,06","0,41","7 489 671,06","7 900 000,00","7 900 000,00","92,39","Frankreich","-","15,49","01.Okt.2060","5,00","GBP","01.Okt.2010" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Anleihen","7 439 252,08","0,41","7 439 252,08","10 037 000,00","10 037 000,00","71,99","Vereinigte Staaten","-","13,55","15.Juni2043","2,73","GBP","19.Dez.2017" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","7 430 985,00","0,41","7 430 985,00","7 700 000,00","7 700 000,00","96,20","Niederlande","-","1,83","18.Feb.2026","3,00","GBP","18.Feb.2019" "BACR","BARCLAYS PLC MTN","Bankwesen","Anleihen","7 429 240,15","0,41","7 429 240,15","8 700 000,00","8 700 000,00","84,78","Vereinigtes Königreich","-","7,50","17.Jän.2033","3,25","GBP","17.Jän.2018" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Bankwesen","Anleihen","7 324 094,13","0,40","7 324 094,13","6 241 000,00","6 241 000,00","113,96","Vereinigtes Königreich","-","10,38","17.Sep.2040","6,50","GBP","17.Sep.2010" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","7 295 513,01","0,40","7 295 513,01","6 950 000,00","6 950 000,00","104,01","Vereinigtes Königreich","-","4,81","31.Jän.2031","6,37","GBP","10.Jän.2023" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Bankwesen","Anleihen","7 204 464,11","0,40","7 204 464,11","7 230 000,00","7 230 000,00","95,75","Niederlande","-","4,43","23.Mai2029","4,63","GBP","23.Mai2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","7 076 570,95","0,39","7 076 570,95","7 300 000,00","7 300 000,00","94,14","Kanada","-","2,80","05.Apr.2027","2,88","GBP","05.Apr.2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","6 837 524,21","0,38","6 837 524,21","7 123 000,00","7 123 000,00","95,17","Vereinigtes Königreich","-","1,57","13.Nov.2026","2,26","GBP","13.Nov.2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektro-","Anleihen","6 754 166,26","0,37","6 754 166,26","6 350 000,00","6 350 000,00","103,99","Deutschland","-","9,37","30.Okt.2037","5,88","GBP","30.Okt.2007" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","6 732 568,00","0,37","6 732 568,00","6 381 000,00","6 381 000,00","99,56","Vereinigtes Königreich","-","9,83","29.März2040","6,00","GBP","29.März2010" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6 719 639,97","0,37","6 719 639,97","7 061 000,00","7 061 000,00","93,13","Vereinigtes Königreich","-","3,03","22.Juli2028","3,00","GBP","12.März2019" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","6 681 474,60","0,37","6 681 474,60","7 130 000,00","7 130 000,00","93,59","Vereinigte Staaten","-","2,82","09.März2027","2,63","GBP","09.März2017" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Anleihen","6 672 450,05","0,37","6 672 450,05","5 857 000,00","5 857 000,00","113,64","Norwegen","-","5,72","11.März2031","6,88","GBP","11.März2009" "CNALN","CENTRICA PLC MTN RegS","Erdgas","Anleihen","6 631 186,54","0,37","6 631 186,54","5 723 000,00","5 723 000,00","112,25","Vereinigtes Königreich","-","7,02","19.Sep.2033","7,00","GBP","19.Sep.2008" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","6 624 007,34","0,37","6 624 007,34","6 800 000,00","6 800 000,00","96,83","Frankreich","-","1,76","23.Jän.2026","3,38","GBP","23.Jän.2019" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","6 588 832,52","0,36","6 588 832,52","7 126 000,00","7 126 000,00","90,86","Vereinigtes Königreich","-","4,05","16.Aug.2028","2,63","GBP","16.Aug.2016" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Anleihen","6 552 078,99","0,36","6 552 078,99","5 325 000,00","5 325 000,00","116,54","Schweden","-","9,45","15.Apr.2039","6,88","GBP","15.Apr.2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","6 524 237,19","0,36","6 524 237,19","6 711 000,00","6 711 000,00","95,89","Vereinigte Staaten","-","1,29","28.Juli2025","2,00","GBP","26.Juli2016" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","6 490 427,74","0,36","6 490 427,74","6 950 000,00","6 950 000,00","92,21","Vereinigtes Königreich","-","2,20","24.Juli2027","1,75","GBP","24.März2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","6 475 305,64","0,36","6 475 305,64","6 300 000,00","6 300 000,00","100,72","Frankreich","-","4,84","23.Okt.2029","4,88","GBP","23.Jän.2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","6 384 864,88","0,35","6 384 864,88","7 075 000,00","7 075 000,00","88,10","Australien","-","12,08","25.Sep.2042","4,30","GBP","25.Sep.2012" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","6 377 545,40","0,35","6 377 545,40","5 900 000,00","5 900 000,00","103,59","Frankreich","-","6,41","13.Juni2032","5,75","GBP","13.Jän.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","6 358 200,09","0,35","6 358 200,09","5 450 000,00","5 450 000,00","109,89","Vereinigtes Königreich","-","8,82","07.Apr.2038","7,00","GBP","07.Apr.2008" "WMT","WAL-MART STORES INC MTN RegS","Zyklische Konsum","Anleihen","6 350 621,55","0,35","6 350 621,55","5 849 000,00","5 849 000,00","105,98","Vereinigte Staaten","-","8,47","28.Sep.2035","5,25","GBP","29.Sep.2004" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","6 302 412,25","0,35","6 302 412,25","6 691 000,00","6 691 000,00","92,10","Vereinigte Staaten","-","4,78","25.Juli2029","3,13","GBP","25.Juli2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","6 297 920,01","0,35","6 297 920,01","5 375 000,00","5 375 000,00","113,12","Schweiz","-","6,17","07.Sep.2033","7,38","GBP","07.Sep.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","6 237 693,99","0,34","6 237 693,99","7 000 000,00","7 000 000,00","87,75","Vereinigte Staaten","-","3,88","02.Juni2029","1,67","GBP","02.Juni2021" "T","AT&T INC","Kommunikation","Anleihen","6 183 592,31","0,34","6 183 592,31","7 135 000,00","7 135 000,00","83,19","Vereinigte Staaten","-","11,95","01.Juni2043","4,25","GBP","15.Mai2013" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Anleihen","6 087 920,25","0,34","6 087 920,25","6 850 000,00","6 850 000,00","86,27","Frankreich","-","13,30","22.Sep.2050","5,13","GBP","22.Sep.2010" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","6 006 327,14","0,33","6 006 327,14","7 109 000,00","7 109 000,00","83,10","Vereinigte Staaten","-","9,83","27.Okt.2036","3,38","GBP","27.Okt.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","5 986 449,39","0,33","5 986 449,39","5 339 000,00","5 339 000,00","107,06","Deutschland","-","5,02","03.Juni2030","6,25","GBP","26.Apr.2002" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","5 898 311,90","0,33","5 898 311,90","5 525 000,00","5 525 000,00","104,34","Vereinigtes Königreich","-","3,22","08.Nov.2027","6,38","GBP","08.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","5 868 323,62","0,32","5 868 323,62","5 600 000,00","5 600 000,00","104,18","Frankreich","-","3,78","18.Aug.2029","6,00","GBP","18.Aug.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","5 777 854,31","0,32","5 777 854,31","7 400 000,00","7 400 000,00","77,20","Frankreich","-","6,77","13.Juli2031","1,25","GBP","13.Jän.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","5 763 831,31","0,32","5 763 831,31","5 450 000,00","5 450 000,00","103,22","Vereinigtes Königreich","-","2,35","16.Nov.2027","7,10","GBP","16.Nov.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","5 748 623,87","0,32","5 748 623,87","5 325 000,00","5 325 000,00","105,84","Italien","-","6,82","31.Mai2033","6,63","GBP","31.Mai2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","5 741 310,85","0,32","5 741 310,85","5 350 000,00","5 350 000,00","103,91","Schweiz","-","2,24","30.Sep.2027","7,00","GBP","07.Sep.2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","5 725 751,81","0,32","5 725 751,81","5 854 000,00","5 854 000,00","96,32","Vereinigtes Königreich","-","1,32","19.Sep.2026","2,88","GBP","19.März2018" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","5 556 386,59","0,31","5 556 386,59","4 900 000,00","4 900 000,00","112,31","Deutschland","-","9,77","27.Jän.2039","6,75","GBP","23.Jän.2009" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","5 555 656,20","0,31","5 555 656,20","5 400 000,00","5 400 000,00","101,13","Deutschland","-","4,69","12.Dez.2030","6,13","GBP","27.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","5 552 028,25","0,31","5 552 028,25","5 300 000,00","5 300 000,00","100,38","Niederlande","-","1,98","26.Mai2026","5,25","GBP","26.Mai2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","5 521 273,15","0,31","5 521 273,15","5 457 000,00","5 457 000,00","99,09","Dänemark","-","1,87","13.Apr.2027","4,63","GBP","13.Feb.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","5 518 678,27","0,30","5 518 678,27","5 525 000,00","5 525 000,00","97,46","Norwegen","-","2,20","17.Aug.2027","4,00","GBP","17.Aug.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","5 481 520,54","0,30","5 481 520,54","5 521 000,00","5 521 000,00","98,62","Vereinigte Staaten","-","1,74","29.Jän.2026","4,25","GBP","29.Jän.2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsum","Anleihen","5 476 941,95","0,30","5 476 941,95","6 000 000,00","6 000 000,00","91,15","Frankreich","-","2,77","11.Feb.2027","1,13","GBP","11.Feb.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","5 447 355,37","0,30","5 447 355,37","5 560 000,00","5 560 000,00","96,43","Vereinigte Staaten","-","1,28","25.Juli2025","2,30","GBP","26.Juli2016" "BNP","BNP PARIBAS SA RegS","Bankwesen","Anleihen","5 414 402,08","0,30","5 414 402,08","6 000 000,00","6 000 000,00","89,71","Frankreich","-","3,53","14.Dez.2027","1,88","GBP","14.Jän.2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Anleihen","5 413 449,72","0,30","5 413 449,72","5 443 000,00","5 443 000,00","98,47","Dänemark","-","6,48","12.Jän.2032","4,88","GBP","12.Jän.2012" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Elektro-","Anleihen","5 398 532,06","0,30","5 398 532,06","4 955 000,00","4 955 000,00","103,53","Vereinigtes Königreich","-","6,25","16.Apr.2032","5,75","GBP","17.Mai2011" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Anleihen","5 398 229,00","0,30","5 398 229,00","5 304 000,00","5 304 000,00","100,15","Vereinigtes Königreich","-","1,60","01.Dez.2025","5,13","GBP","01.Dez.2010" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","5 384 498,18","0,30","5 384 498,18","5 742 000,00","5 742 000,00","93,46","Schweiz","-","1,67","15.Dez.2025","1,13","GBP","21.Mai2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","5 377 204,65","0,30","5 377 204,65","5 967 000,00","5 967 000,00","89,04","Vereinigtes Königreich","-","4,19","22.Sep.2028","2,13","GBP","22.Sep.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","5 357 381,39","0,30","5 357 381,39","5 200 000,00","5 200 000,00","101,17","Frankreich","-","2,42","29.Nov.2027","5,75","GBP","29.Nov.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","5 323 987,38","0,29","5 323 987,38","5 375 000,00","5 375 000,00","96,97","Norwegen","-","1,16","10.Juni2026","2,63","GBP","05.Apr.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","5 294 041,46","0,29","5 294 041,46","7 123 000,00","7 123 000,00","72,50","Vereinigte Staaten","-","11,85","19.Juni2039","2,38","GBP","19.Juni2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","5 293 227,16","0,29","5 293 227,16","4 900 000,00","4 900 000,00","104,38","Vereinigtes Königreich","-","3,80","21.Aug.2028","6,13","GBP","21.Aug.2023" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Anleihen","5 281 094,66","0,29","5 281 094,66","5 174 000,00","5 174 000,00","100,12","Vereinigtes Königreich","-","9,26","04.Nov.2036","5,00","GBP","04.Nov.2011" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","5 265 530,89","0,29","5 265 530,89","5 700 000,00","5 700 000,00","91,93","Dänemark","-","2,63","14.Jän.2028","2,25","GBP","14.Jän.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","5 260 008,36","0,29","5 260 008,36","5 400 000,00","5 400 000,00","97,25","Deutschland","-","12,66","13.März2043","4,50","GBP","13.März2013" "T","AT&T INC","Kommunikation","Anleihen","5 259 839,49","0,29","5 259 839,49","5 500 000,00","5 500 000,00","94,74","Vereinigte Staaten","-","2,51","04.Dez.2026","2,90","GBP","11.Sep.2018" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","5 239 003,20","0,29","5 239 003,20","5 100 000,00","5 100 000,00","97,78","Frankreich","-","4,27","16.Apr.2029","5,25","GBP","16.Apr.2014" "T","AT&T INC MTN","Kommunikation","Anleihen","5 170 317,31","0,29","5 170 317,31","5 200 000,00","5 200 000,00","97,11","Vereinigte Staaten","-","4,78","14.Sep.2029","4,38","GBP","17.März2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","5 165 025,19","0,29","5 165 025,19","5 520 000,00","5 520 000,00","90,82","Italien","-","4,48","11.Apr.2029","2,88","GBP","11.Apr.2022" "WFC","WELLS FARGO & COMPANY","Bankwesen","Anleihen","5 161 871,20","0,29","5 161 871,20","5 230 000,00","5 230 000,00","96,86","Vereinigte Staaten","-","8,70","02.Nov.2035","4,63","GBP","02.Nov.2006" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","5 073 216,70","0,28","5 073 216,70","4 660 000,00","4 660 000,00","104,59","Mexiko","-","5,15","28.Juni2030","5,75","GBP","28.Juni2010" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Anleihen","5 037 851,94","0,28","5 037 851,94","4 850 000,00","4 850 000,00","102,02","Vereinigtes Königreich","-","2,45","07.Dez.2027","6,18","GBP","07.Dez.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","5 022 101,21","0,28","5 022 101,21","5 175 000,00","5 175 000,00","96,39","Vereinigte Staaten","-","9,97","06.Feb.2038","4,88","GBP","06.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","5 020 951,90","0,28","5 020 951,90","5 500 000,00","5 500 000,00","90,66","Frankreich","-","6,76","15.Jän.2032","3,25","GBP","15.Jän.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","5 015 731,94","0,28","5 015 731,94","4 380 000,00","4 380 000,00","114,22","Vereinigtes Königreich","-","10,11","09.März2039","6,38","GBP","06.März2008" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Anleihen","5 007 491,40","0,28","5 007 491,40","5 083 000,00","5 083 000,00","96,38","Vereinigte Staaten","-","4,82","13.Sep.2029","4,00","GBP","13.Sep.2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","4 958 913,58","0,27","4 958 913,58","5 175 000,00","5 175 000,00","94,35","Vereinigte Staaten","-","4,08","29.Okt.2029","3,63","GBP","29.Apr.2022" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","4 930 941,89","0,27","4 930 941,89","5 302 000,00","5 302 000,00","91,21","Schweiz","-","2,95","09.Juni2028","2,25","GBP","09.Juni2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","4 895 619,55","0,27","4 895 619,55","5 350 000,00","5 350 000,00","88,73","Mexiko","-","11,50","07.Aug.2041","4,38","GBP","07.Aug.2012" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","4 887 249,07","0,27","4 887 249,07","5 600 000,00","5 600 000,00","86,93","Niederlande","-","3,52","07.Dez.2028","1,13","GBP","24.Feb.2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","4 871 666,22","0,27","4 871 666,22","5 100 000,00","5 100 000,00","93,94","Vereinigte Staaten","-","8,60","29.Nov.2035","4,88","GBP","29.Nov.2006" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","4 868 056,80","0,27","4 868 056,80","5 000 000,00","5 000 000,00","93,77","Vereinigtes Königreich","-","3,51","29.März2029","3,62","GBP","29.März2022" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Anleihen","4 858 486,35","0,27","4 858 486,35","4 525 000,00","4 525 000,00","103,32","Frankreich","-","5,84","18.Juli2031","5,88","GBP","18.Juli2001" "HSBC","HSBC HOLDINGS PLC","Bankwesen","Anleihen","4 841 455,88","0,27","4 841 455,88","5 252 000,00","5 252 000,00","89,71","Vereinigtes Königreich","-","5,37","29.Mai2030","3,00","GBP","29.Mai2019" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","4 829 559,04","0,27","4 829 559,04","4 450 000,00","4 450 000,00","104,90","Vereinigtes Königreich","-","3,81","11.Sep.2028","6,75","GBP","11.Sep.2008" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","4 810 347,66","0,27","4 810 347,66","5 450 000,00","5 450 000,00","87,70","Vereinigtes Königreich","-","4,33","12.Okt.2028","1,25","GBP","12.Mai2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","4 771 711,31","0,26","4 771 711,31","4 500 000,00","4 500 000,00","100,54","Frankreich","-","13,68","03.Apr.2053","5,63","GBP","03.Apr.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","4 758 570,63","0,26","4 758 570,63","4 605 000,00","4 605 000,00","101,81","Vereinigtes Königreich","-","3,36","20.Dez.2027","5,75","GBP","20.Dez.2002" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Kommunikation","Anleihen","4 747 152,92","0,26","4 747 152,92","4 467 000,00","4 467 000,00","104,53","Vereinigtes Königreich","-","4,12","07.Dez.2028","5,75","GBP","18.Mai1999" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","4 716 835,33","0,26","4 716 835,33","4 400 000,00","4 400 000,00","104,20","Niederlande","-","4,65","17.Sep.2029","5,75","GBP","17.Sep.2009" "AAPL","APPLE INC","Technologie","Anleihen","4 704 427,08","0,26","4 704 427,08","4 961 000,00","4 961 000,00","94,37","Vereinigte Staaten","-","4,85","31.Juli2029","3,05","GBP","31.Juli2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","4 687 569,10","0,26","4 687 569,10","4 600 000,00","4 600 000,00","100,90","Frankreich","-","5,51","22.Jän.2032","5,75","GBP","22.Jän.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","4 668 959,62","0,26","4 668 959,62","5 225 000,00","5 225 000,00","88,91","Vereinigte Staaten","-","3,52","07.Dez.2027","1,50","GBP","19.März2021" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","4 607 855,55","0,25","4 607 855,55","3 752 000,00","3 752 000,00","122,31","Vereinigte Staaten","-","9,77","01.Sep.2039","7,38","GBP","01.Sep.2009" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4 534 123,80","0,25","4 534 123,80","4 268 000,00","4 268 000,00","104,37","Vereinigte Staaten","-","4,86","23.Nov.2029","5,50","GBP","23.Nov.2010" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","4 505 965,18","0,25","4 505 965,18","4 450 000,00","4 450 000,00","100,41","Kanada","-","3,49","24.Jän.2028","5,00","GBP","24.Jän.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","4 473 945,35","0,25","4 473 945,35","7 048 000,00","7 048 000,00","61,62","Vereinigtes Königreich","-","16,74","12.Aug.2056","3,00","GBP","12.Aug.2016" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","4 444 541,31","0,25","4 444 541,31","4 388 000,00","4 388 000,00","96,61","Vereinigte Staaten","-","5,69","02.Juni2031","5,75","GBP","26.Mai2011" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","4 441 821,35","0,25","4 441 821,35","5 368 000,00","5 368 000,00","81,02","Vereinigte Staaten","-","7,05","28.Apr.2033","1,90","GBP","28.Apr.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","4 427 794,06","0,24","4 427 794,06","4 300 000,00","4 300 000,00","101,93","Vereinigte Staaten","-","4,97","10.Jän.2030","5,00","GBP","10.Jän.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","4 403 544,71","0,24","4 403 544,71","4 300 000,00","4 300 000,00","102,20","Italien","-","3,41","14.März2029","6,50","GBP","14.März2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","4 376 301,34","0,24","4 376 301,34","4 300 000,00","4 300 000,00","100,76","Spanien","-","5,73","17.Jän.2031","5,38","GBP","17.Jän.2024" "C","CITIGROUP INC","Bankwesen","Anleihen","4 374 589,97","0,24","4 374 589,97","4 705 000,00","4 705 000,00","92,24","Vereinigte Staaten","-","2,47","23.Okt.2026","1,75","GBP","23.Okt.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","4 368 172,12","0,24","4 368 172,12","4 086 000,00","4 086 000,00","105,50","Vereinigtes Königreich","-","7,55","19.Dez.2033","5,25","GBP","19.Dez.2001" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsum","Anleihen","4 352 825,52","0,24","4 352 825,52","4 800 000,00","4 800 000,00","90,42","Vereinigte Staaten","-","2,57","19.Nov.2026","0,75","GBP","19.Nov.2020" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","4 282 712,45","0,24","4 282 712,45","4 077 000,00","4 077 000,00","100,68","Vereinigte Staaten","-","1,97","21.Mai2026","5,15","GBP","21.Mai2003" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","4 274 574,37","0,24","4 274 574,37","4 200 000,00","4 200 000,00","100,73","Frankreich","-","3,40","15.Jän.2029","5,38","GBP","15.Jän.2024" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Elektro-","Anleihen","4 246 980,04","0,23","4 246 980,04","3 958 000,00","3 958 000,00","102,93","Italien","-","9,07","22.Juni2037","5,75","GBP","20.Juni2007" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Elektro-","Anleihen","4 237 576,01","0,23","4 237 576,01","3 600 000,00","3 600 000,00","114,80","Vereinigtes Königreich","-","3,92","20.Nov.2028","8,38","GBP","20.Nov.2008" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","4 228 809,20","0,23","4 228 809,20","4 200 000,00","4 200 000,00","97,67","Deutschland","-","1,16","24.Juni2026","4,00","GBP","24.Mai2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","4 217 015,16","0,23","4 217 015,16","4 625 000,00","4 625 000,00","90,89","Vereinigte Staaten","-","3,16","15.Juli2027","1,50","GBP","10.Jän.2022" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","4 209 924,39","0,23","4 209 924,39","3 800 000,00","3 800 000,00","106,20","Vereinigtes Königreich","-","9,81","20.Juni2039","6,00","GBP","20.Juni2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","4 208 904,73","0,23","4 208 904,73","5 815 000,00","5 815 000,00","70,25","Vereinigtes Königreich","-","14,77","08.Aug.2049","3,38","GBP","08.Aug.2016" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","4 202 881,98","0,23","4 202 881,98","4 500 000,00","4 500 000,00","93,23","Schweiz","-","1,68","18.Dez.2025","0,63","GBP","23.Juni2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","4 200 453,78","0,23","4 200 453,78","5 690 000,00","5 690 000,00","73,64","Vereinigte Staaten","-","10,28","20.Feb.2036","1,88","GBP","20.Feb.2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","4 171 395,94","0,23","4 171 395,94","4 300 000,00","4 300 000,00","96,30","Deutschland","-","7,84","31.Jän.2034","4,75","GBP","31.Jän.2012" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","4 161 322,95","0,23","4 161 322,95","3 700 000,00","3 700 000,00","107,72","Frankreich","-","6,93","22.Juni2033","6,25","GBP","22.Juni2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","4 154 213,71","0,23","4 154 213,71","4 305 000,00","4 305 000,00","93,23","Vereinigte Staaten","-","5,18","27.Apr.2031","3,58","GBP","27.Apr.2022" "ORAFP","FRANCE TELECOM SA MTN RegS","Kommunikation","Anleihen","4 136 612,80","0,23","4 136 612,80","3 536 000,00","3 536 000,00","114,17","Frankreich","-","3,94","20.Nov.2028","8,13","GBP","20.Nov.2008" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","4 096 583,64","0,23","4 096 583,64","3 900 000,00","3 900 000,00","104,70","Schweiz","-","1,84","10.März2026","7,75","GBP","10.Jän.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","4 096 422,29","0,23","4 096 422,29","4 600 000,00","4 600 000,00","87,02","Deutschland","-","12,59","10.Sep.2042","3,75","GBP","10.Sep.2012" "WMT","WAL-MART STORES INC","Zyklische Konsum","Anleihen","4 074 268,93","0,23","4 074 268,93","3 699 000,00","3 699 000,00","108,60","Vereinigte Staaten","-","5,55","19.Dez.2030","5,75","GBP","19.Dez.2000" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finanzunternehmen","Anleihen","4 073 745,62","0,23","4 073 745,62","3 900 000,00","3 900 000,00","101,36","Vereinigtes Königreich","-","9,20","25.Juli2036","4,63","GBP","25.Juli2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","4 058 042,52","0,22","4 058 042,52","4 400 000,00","4 400 000,00","91,53","Frankreich","-","2,23","16.Juli2026","1,00","GBP","14.Sep.2021" "WELL","WELLTOWER OP LLC","REITS","Anleihen","4 053 756,35","0,22","4 053 756,35","4 040 000,00","4 040 000,00","98,67","Vereinigte Staaten","-","4,04","20.Nov.2028","4,80","GBP","20.Nov.2013" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","4 053 155,58","0,22","4 053 155,58","5 275 000,00","5 275 000,00","76,04","Vereinigtes Königreich","-","13,55","12.Juli2047","3,94","GBP","12.Juli2017" "T","AT&T INC RegS","Kommunikation","Anleihen","4 049 316,87","0,22","4 049 316,87","4 000 000,00","4 000 000,00","101,07","Vereinigte Staaten","-","2,76","15.März2027","5,50","GBP","15.März2007" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Anleihen","4 026 865,93","0,22","4 026 865,93","3 300 000,00","3 300 000,00","116,75","Vereinigte Staaten","-","9,38","03.Juni2038","6,50","GBP","03.Juni2009" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Anleihen","4 016 027,47","0,22","4 016 027,47","4 590 000,00","4 590 000,00","84,97","Vereinigtes Königreich","-","9,25","28.Sep.2037","5,13","GBP","28.Sep.2006" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","4 012 664,92","0,22","4 012 664,92","4 452 000,00","4 452 000,00","89,48","Vereinigtes Königreich","-","4,73","12.Juli2029","3,18","GBP","12.Juli2017" "TWC","TIME WARNER CABLE LLC","Kommunikation","Anleihen","4 000 625,97","0,22","4 000 625,97","4 547 000,00","4 547 000,00","84,33","Vereinigte Staaten","-","10,81","15.Juli2042","5,25","GBP","27.Juni2012" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Anleihen","3 993 781,39","0,22","3 993 781,39","3 950 000,00","3 950 000,00","98,24","Dänemark","-","11,38","13.Sep.2042","5,38","GBP","13.Sep.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","3 974 547,64","0,22","3 974 547,64","3 816 000,00","3 816 000,00","102,97","Vereinigtes Königreich","-","10,46","30.Apr.2044","7,75","GBP","30.Jän.2024" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Anleihen","3 972 307,09","0,22","3 972 307,09","7 100 000,00","7 100 000,00","55,19","Vereinigtes Königreich","-","24,48","08.Dez.2117","2,54","GBP","08.Dez.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3 953 136,23","0,22","3 953 136,23","4 200 000,00","4 200 000,00","92,70","Spanien","-","1,96","14.Apr.2026","1,50","GBP","14.Apr.2021" "GS","GOLDMAN SACHS GROUP INC","Bankwesen","Anleihen","3 918 027,87","0,22","3 918 027,87","3 518 000,00","3 518 000,00","108,04","Vereinigte Staaten","-","3,42","10.Apr.2028","7,25","GBP","10.Apr.2008" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","3 910 169,59","0,22","3 910 169,59","3 480 000,00","3 480 000,00","107,54","Vereinigtes Königreich","-","8,87","23.Juni2037","6,38","GBP","21.Juni2007" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 898 161,03","0,22","3 898 161,03","5 200 000,00","5 200 000,00","73,55","Vereinigtes Königreich","-","9,70","12.Mai2035","1,63","GBP","12.Mai2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Anleihen","3 892 706,58","0,22","3 892 706,58","4 200 000,00","4 200 000,00","91,75","Frankreich","-","13,63","25.Jän.2053","5,63","GBP","25.Jän.2023" "ORAFP","FRANCE TELECOM","Kommunikation","Anleihen","3 889 385,58","0,21","3 889 385,58","3 635 000,00","3 635 000,00","106,03","Frankreich","-","7,66","23.Jän.2034","5,63","GBP","23.Jän.2004" "NWG","ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS","Bankwesen","Anleihen","3 885 825,95","0,21","3 885 825,95","3 934 000,00","3 934 000,00","95,67","Vereinigtes Königreich","-","1,85","28.März2027","3,13","GBP","28.März2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","3 878 095,82","0,21","3 878 095,82","4 125 000,00","4 125 000,00","92,40","Vereinigtes Königreich","-","14,29","02.Dez.2052","5,13","GBP","02.Dez.2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Versicherung","Anleihen","3 870 448,96","0,21","3 870 448,96","3 700 000,00","3 700 000,00","102,88","Vereinigte Staaten","-","4,06","30.Nov.2028","5,38","GBP","30.Nov.2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","3 853 098,46","0,21","3 853 098,46","3 613 000,00","3 613 000,00","105,69","Vereinigtes Königreich","-","14,49","24.Jän.2054","5,63","GBP","24.Jän.2024" "APAAU","APT PIPELINES LTD MTN RegS","Erdgas","Anleihen","3 788 269,44","0,21","3 788 269,44","4 215 000,00","4 215 000,00","89,84","Australien","-","5,37","22.März2030","3,50","GBP","20.März2015" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Anleihen","3 785 416,88","0,21","3 785 416,88","3 494 000,00","3 494 000,00","102,81","Dänemark","-","10,13","09.Apr.2040","5,75","GBP","09.Apr.2010" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","3 780 102,16","0,21","3 780 102,16","3 825 000,00","3 825 000,00","95,99","Kanada","-","2,95","14.Juni2027","3,63","GBP","14.Juni2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3 759 562,95","0,21","3 759 562,95","4 000 000,00","4 000 000,00","93,61","Frankreich","-","1,65","05.Dez.2025","1,25","GBP","05.Feb.2020" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","3 752 056,65","0,21","3 752 056,65","3 350 000,00","3 350 000,00","109,17","Frankreich","-","3,94","30.Okt.2028","7,00","GBP","30.Okt.2008" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","3 751 595,69","0,21","3 751 595,69","3 780 000,00","3 780 000,00","95,13","Vereinigtes Königreich","-","7,64","06.Juni2034","5,13","GBP","06.Juni2014" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","3 748 928,65","0,21","3 748 928,65","4 150 000,00","4 150 000,00","89,56","Vereinigtes Königreich","-","3,37","09.Nov.2028","2,06","GBP","09.Nov.2021" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","3 746 269,41","0,21","3 746 269,41","4 388 000,00","4 388 000,00","84,63","Vereinigtes Königreich","-","8,22","12.Juli2034","3,69","GBP","12.Juli2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","3 745 492,66","0,21","3 745 492,66","4 113 000,00","4 113 000,00","88,82","Vereinigte Staaten","-","4,63","02.Mai2029","2,50","GBP","02.Mai2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsum","Anleihen","3 735 160,27","0,21","3 735 160,27","3 450 000,00","3 450 000,00","102,74","Vereinigte Staaten","-","1,97","05.Juni2026","6,86","GBP","06.März2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","3 733 090,49","0,21","3 733 090,49","4 400 000,00","4 400 000,00","84,63","Vereinigte Staaten","-","4,54","14.Dez.2028","0,75","GBP","14.Jän.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","3 714 525,28","0,21","3 714 525,28","3 575 000,00","3 575 000,00","102,42","Vereinigte Staaten","-","4,88","07.Dez.2029","4,95","GBP","07.Dez.2023" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","3 709 318,50","0,20","3 709 318,50","5 250 000,00","5 250 000,00","68,08","Vereinigtes Königreich","-","12,22","18.Apr.2041","2,75","GBP","18.Apr.2019" "VMUKLN","CYBG PLC MTN RegS","Bankwesen","Anleihen","3 709 063,63","0,20","3 709 063,63","3 800 000,00","3 800 000,00","97,60","Vereinigtes Königreich","-","1,99","25.Sep.2026","4,00","GBP","25.Sep.2018" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Anleihen","3 707 893,52","0,20","3 707 893,52","3 400 000,00","3 400 000,00","107,16","Vereinigtes Königreich","-","10,87","06.Dez.2041","6,25","GBP","06.Dez.2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Anleihen","3 696 472,60","0,20","3 696 472,60","3 900 000,00","3 900 000,00","93,66","Frankreich","-","2,20","22.Juli2026","1,66","GBP","31.Mai2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 686 248,74","0,20","3 686 248,74","3 413 000,00","3 413 000,00","102,97","Vereinigtes Königreich","-","11,28","10.Apr.2042","5,25","GBP","10.Apr.2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","3 685 796,30","0,20","3 685 796,30","3 750 000,00","3 750 000,00","97,34","Vereinigte Staaten","-","2,55","18.Dez.2026","3,50","GBP","18.Dez.2012" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektro-","Anleihen","3 669 977,52","0,20","3 669 977,52","3 600 000,00","3 600 000,00","100,88","Vereinigtes Königreich","-","12,03","15.Jän.2044","5,50","GBP","15.Jän.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3 667 319,77","0,20","3 667 319,77","4 248 000,00","4 248 000,00","85,89","Vereinigte Staaten","-","4,39","03.Nov.2028","1,13","GBP","03.Nov.2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Erdgas","Anleihen","3 666 424,53","0,20","3 666 424,53","3 350 000,00","3 350 000,00","109,23","Vereinigtes Königreich","-","8,01","14.März2035","6,63","GBP","14.Sep.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","3 661 741,41","0,20","3 661 741,41","3 300 000,00","3 300 000,00","106,67","Vereinigtes Königreich","-","3,65","29.Aug.2029","7,48","GBP","29.Aug.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","3 653 111,38","0,20","3 653 111,38","5 671 000,00","5 671 000,00","63,02","Vereinigtes Königreich","-","14,61","22.Sep.2046","2,75","GBP","22.Sep.2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","3 648 740,75","0,20","3 648 740,75","4 120 000,00","4 120 000,00","88,40","Vereinigtes Königreich","-","9,42","10.März2036","3,63","GBP","10.März2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3 646 461,66","0,20","3 646 461,66","3 600 000,00","3 600 000,00","98,58","Spanien","-","3,05","30.Aug.2028","4,75","GBP","30.Aug.2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 636 499,62","0,20","3 636 499,62","3 540 000,00","3 540 000,00","100,02","Vereinigtes Königreich","-","2,31","28.Sep.2026","5,50","GBP","26.Sep.2011" "CNALN","CENTRICA PLC MTN RegS","Erdgas","Anleihen","3 636 535,83","0,20","3 636 535,83","3 726 000,00","3 726 000,00","97,44","Vereinigtes Königreich","-","4,47","13.März2029","4,38","GBP","13.März2012" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","3 625 282,76","0,20","3 625 282,76","4 050 000,00","4 050 000,00","87,07","Schweiz","-","6,95","04.Apr.2032","2,50","GBP","04.Apr.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","3 617 597,74","0,20","3 617 597,74","4 340 000,00","4 340 000,00","82,29","Vereinigte Staaten","-","6,74","24.Sep.2031","2,13","GBP","24.Sep.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3 615 742,66","0,20","3 615 742,66","3 400 000,00","3 400 000,00","101,85","Frankreich","-","3,62","25.Mai2028","5,38","GBP","25.Mai2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Versicherung","Anleihen","3 611 846,00","0,20","3 611 846,00","3 935 000,00","3 935 000,00","91,45","Vereinigte Staaten","-","2,63","17.Dez.2026","1,25","GBP","17.Sep.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","3 590 896,40","0,20","3 590 896,40","3 326 000,00","3 326 000,00","102,93","Vereinigtes Königreich","-","2,02","22.Juni2026","6,63","GBP","22.Juni2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","3 585 624,80","0,20","3 585 624,80","3 650 000,00","3 650 000,00","97,54","Vereinigtes Königreich","-","1,74","16.Jän.2026","3,63","GBP","16.Jän.2013" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Anleihen","3 583 919,42","0,20","3 583 919,42","3 655 000,00","3 655 000,00","95,41","Vereinigtes Königreich","-","1,98","08.Mai2026","3,00","GBP","08.Mai2019" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Elektro-","Anleihen","3 581 861,09","0,20","3 581 861,09","3 350 000,00","3 350 000,00","106,90","Vereinigtes Königreich","-","1,88","25.März2026","8,88","GBP","03.Aug.1995" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Versicherung","Anleihen","3 560 400,91","0,20","3 560 400,91","3 604 000,00","3 604 000,00","97,08","Vereinigte Staaten","-","2,34","30.Sep.2026","3,50","GBP","27.Sep.2012" "EDF","EDF SA MTN RegS","Owned No Guarantee","Anleihen","3 550 594,34","0,20","3 550 594,34","3 500 000,00","3 500 000,00","95,96","Frankreich","-","8,81","27.März2037","5,50","GBP","27.März2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3 540 710,48","0,20","3 540 710,48","3 500 000,00","3 500 000,00","100,31","Spanien","-","5,06","25.Jän.2030","5,13","GBP","25.Jän.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3 538 222,10","0,20","3 538 222,10","4 056 000,00","4 056 000,00","87,09","Vereinigte Staaten","-","4,63","20.Feb.2029","1,50","GBP","20.Feb.2020" "O","REALTY INCOME CORPORATION","REITS","Anleihen","3 536 152,02","0,20","3 536 152,02","3 271 000,00","3 271 000,00","106,27","Vereinigte Staaten","-","10,25","05.Dez.2039","6,00","GBP","05.Dez.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3 525 753,38","0,19","3 525 753,38","3 500 000,00","3 500 000,00","99,82","Frankreich","-","1,73","19.Jän.2026","5,00","GBP","19.Jän.2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 517 703,58","0,19","3 517 703,58","3 625 000,00","3 625 000,00","93,14","Vereinigtes Königreich","-","6,47","07.Juni2032","4,88","GBP","28.Feb.2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","3 515 638,21","0,19","3 515 638,21","4 870 000,00","4 870 000,00","70,86","Vereinigtes Königreich","-","11,24","22.Sep.2038","2,63","GBP","22.Sep.2016" "DLR","DIGITAL STOUT HOLDING LLC RegS","REITS","Anleihen","3 509 691,32","0,19","3 509 691,32","3 766 000,00","3 766 000,00","91,54","Vereinigte Staaten","-","5,65","17.Okt.2030","3,75","GBP","17.Okt.2018" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","3 509 188,81","0,19","3 509 188,81","3 475 000,00","3 475 000,00","100,90","Vereinigtes Königreich","-","7,36","21.März2035","5,85","GBP","21.März2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","3 500 446,96","0,19","3 500 446,96","3 525 000,00","3 525 000,00","96,73","Vereinigtes Königreich","-","0,75","08.Mai2026","2,92","GBP","08.Mai2018" "ORAFP","FRANCE TELECOM SA MTN RegS","Kommunikation","Anleihen","3 499 595,39","0,19","3 499 595,39","3 350 000,00","3 350 000,00","102,63","Frankreich","-","14,15","22.Nov.2050","5,38","GBP","22.Nov.2010" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","3 483 527,21","0,19","3 483 527,21","3 835 000,00","3 835 000,00","90,18","Vereinigte Staaten","-","3,40","19.Okt.2027","1,50","GBP","19.Okt.2021" "FI","FISERV INC","Technologie","Anleihen","3 470 482,88","0,19","3 470 482,88","3 840 000,00","3 840 000,00","88,17","Vereinigte Staaten","-","6,28","01.Juli2031","3,00","GBP","01.Juli2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 468 867,86","0,19","3 468 867,86","3 425 000,00","3 425 000,00","99,26","Vereinigtes Königreich","-","7,85","24.Nov.2034","6,00","GBP","24.Nov.2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3 463 838,06","0,19","3 463 838,06","3 400 000,00","3 400 000,00","99,44","Frankreich","-","1,42","25.Sep.2025","4,88","GBP","25.Nov.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Anleihen","3 456 082,90","0,19","3 456 082,90","3 150 000,00","3 150 000,00","104,58","Frankreich","-","3,57","30.Mai2028","6,25","GBP","30.Mai2008" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Bankwesen","Anleihen","3 452 451,27","0,19","3 452 451,27","3 350 000,00","3 350 000,00","100,28","Niederlande","-","3,12","14.Sep.2027","5,25","GBP","14.Sep.2012" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Kommunikation","Anleihen","3 446 632,22","0,19","3 446 632,22","3 157 000,00","3 157 000,00","107,22","Vereinigtes Königreich","-","6,85","26.Nov.2032","5,90","GBP","26.Nov.2002" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","3 431 961,74","0,19","3 431 961,74","2 910 000,00","2 910 000,00","116,23","Vereinigte Staaten","-","9,36","25.Juni2038","6,80","GBP","25.Juni2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","3 424 869,78","0,19","3 424 869,78","3 175 000,00","3 175 000,00","104,78","Vereinigte Staaten","-","5,36","06.Sep.2030","5,60","GBP","06.Sep.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3 413 405,19","0,19","3 413 405,19","3 400 000,00","3 400 000,00","99,45","Frankreich","-","5,62","22.Okt.2030","4,88","GBP","15.Jän.2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","3 409 386,35","0,19","3 409 386,35","3 343 000,00","3 343 000,00","99,92","Mexiko","-","2,40","27.Okt.2026","5,00","GBP","27.Okt.2011" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Anleihen","3 393 355,82","0,19","3 393 355,82","3 175 000,00","3 175 000,00","104,76","Vereinigtes Königreich","-","10,10","12.Dez.2041","7,38","GBP","12.Dez.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","3 391 170,40","0,19","3 391 170,40","3 375 000,00","3 375 000,00","99,53","Vereinigte Staaten","-","3,00","09.Juli2027","4,50","GBP","09.Jän.2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","3 391 222,35","0,19","3 391 222,35","3 600 000,00","3 600 000,00","93,73","Spanien","-","1,62","03.Dez.2026","1,50","GBP","03.Juni2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Anleihen","3 388 458,05","0,19","3 388 458,05","5 408 000,00","5 408 000,00","60,64","Vereinigte Staaten","-","18,47","19.Juni2059","2,63","GBP","19.Juni2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","3 388 167,68","0,19","3 388 167,68","3 450 000,00","3 450 000,00","95,03","Vereinigte Staaten","-","2,79","26.Apr.2028","3,47","GBP","26.Apr.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","3 386 649,79","0,19","3 386 649,79","3 550 000,00","3 550 000,00","94,81","Vereinigtes Königreich","-","3,56","20.Jän.2028","3,25","GBP","20.Jän.2016" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Anleihen","3 380 676,30","0,19","3 380 676,30","3 071 000,00","3 071 000,00","105,07","Vereinigtes Königreich","-","4,33","07.Juni2029","6,25","GBP","07.Juni1999" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","3 378 820,41","0,19","3 378 820,41","3 825 000,00","3 825 000,00","87,90","Italien","-","3,43","20.Okt.2027","1,00","GBP","20.Okt.2020" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Anleihen","3 369 907,34","0,19","3 369 907,34","3 350 000,00","3 350 000,00","98,58","Belgien","-","1,43","24.Sep.2025","4,00","GBP","24.Sep.2013" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Anleihen","3 359 675,16","0,19","3 359 675,16","3 253 000,00","3 253 000,00","101,63","Vereinigte Staaten","-","2,50","07.Dez.2026","5,50","GBP","05.Dez.2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","3 354 827,53","0,19","3 354 827,53","3 763 000,00","3 763 000,00","88,08","Vereinigtes Königreich","-","6,63","21.Nov.2031","3,13","GBP","21.Nov.2017" "WELL","WELLTOWER INC MTN","REITS","Anleihen","3 354 541,61","0,19","3 354 541,61","3 580 000,00","3 580 000,00","92,28","Vereinigte Staaten","-","8,28","01.Dez.2034","4,50","GBP","25.Nov.2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","3 353 305,97","0,19","3 353 305,97","3 625 000,00","3 625 000,00","90,60","Vereinigtes Königreich","-","2,83","12.Apr.2028","2,00","GBP","12.Jän.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3 339 166,44","0,18","3 339 166,44","3 100 000,00","3 100 000,00","102,58","Frankreich","-","3,81","24.Mai2029","6,13","GBP","24.Mai2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","3 334 051,72","0,18","3 334 051,72","3 300 000,00","3 300 000,00","100,57","Niederlande","-","3,56","22.Feb.2028","5,13","GBP","22.Feb.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3 326 540,25","0,18","3 326 540,25","3 400 000,00","3 400 000,00","96,37","Spanien","-","1,43","06.Okt.2026","3,13","GBP","06.Apr.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","3 323 072,49","0,18","3 323 072,49","3 200 000,00","3 200 000,00","101,02","Belgien","-","3,06","20.Sep.2028","5,50","GBP","20.Sep.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Zyklische Konsum","Anleihen","3 321 648,98","0,18","3 321 648,98","3 100 000,00","3 100 000,00","103,78","Deutschland","-","3,08","18.Sep.2027","6,50","GBP","18.Sep.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Anleihen","3 308 134,40","0,18","3 308 134,40","3 825 000,00","3 825 000,00","86,30","Vereinigte Staaten","-","3,58","08.Dez.2027","0,63","GBP","08.Jän.2021" "AAPL","APPLE INC","Technologie","Anleihen","3 298 588,42","0,18","3 298 588,42","3 796 000,00","3 796 000,00","86,35","Vereinigte Staaten","-","12,72","31.Juli2042","3,60","GBP","31.Juli2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","3 282 333,37","0,18","3 282 333,37","2 898 000,00","2 898 000,00","105,82","Vereinigtes Königreich","-","11,97","09.Apr.2058","7,74","GBP","23.Dez.2016" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","3 279 641,32","0,18","3 279 641,32","3 400 000,00","3 400 000,00","94,82","Spanien","-","2,75","06.Apr.2028","3,50","GBP","06.Apr.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","3 274 573,51","0,18","3 274 573,51","3 350 000,00","3 350 000,00","97,03","Vereinigtes Königreich","-","1,71","14.Jän.2026","3,63","GBP","14.Jän.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","3 272 024,38","0,18","3 272 024,38","3 233 000,00","3 233 000,00","100,43","Spanien","-","1,77","02.Feb.2026","5,38","GBP","02.Feb.2006" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","3 270 148,13","0,18","3 270 148,13","3 645 000,00","3 645 000,00","89,26","Vereinigtes Königreich","-","3,52","17.Jän.2029","2,42","GBP","17.Jän.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Versicherung","Anleihen","3 260 690,91","0,18","3 260 690,91","3 175 000,00","3 175 000,00","101,26","Vereinigte Staaten","-","3,33","12.Dez.2027","5,00","GBP","12.Dez.2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","3 238 513,26","0,18","3 238 513,26","3 520 000,00","3 520 000,00","91,19","Vereinigtes Königreich","-","10,00","18.Jän.2038","4,38","GBP","17.Jän.2013" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","3 234 499,16","0,18","3 234 499,16","4 000 000,00","4 000 000,00","78,67","Vereinigtes Königreich","-","10,99","08.Juni2038","2,75","GBP","08.Apr.2022" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Anleihen","3 233 778,43","0,18","3 233 778,43","2 950 000,00","2 950 000,00","103,69","Vereinigtes Königreich","-","3,42","31.März2028","6,01","GBP","10.Mai2001" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Anleihen","3 218 423,20","0,18","3 218 423,20","3 325 000,00","3 325 000,00","94,22","Kanada","-","2,88","03.Mai2027","2,88","GBP","06.Apr.2022" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Anleihen","3 214 823,20","0,18","3 214 823,20","3 400 000,00","3 400 000,00","93,54","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","11.Juni2019" "FI","FISERV INC","Technologie","Anleihen","3 206 572,43","0,18","3 206 572,43","3 275 000,00","3 275 000,00","96,26","Vereinigte Staaten","-","1,20","01.Juli2025","2,25","GBP","01.Juli2019" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","REITS","Anleihen","3 199 432,15","0,18","3 199 432,15","3 555 000,00","3 555 000,00","87,40","Australien","-","4,50","30.März2029","2,63","GBP","30.März2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","3 196 190,56","0,18","3 196 190,56","3 220 000,00","3 220 000,00","99,14","Vereinigte Staaten","-","1,41","16.Sep.2025","4,35","GBP","16.Sep.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","3 180 789,24","0,18","3 180 789,24","3 150 000,00","3 150 000,00","100,32","Vereinigtes Königreich","-","10,83","13.Feb.2041","5,75","GBP","13.Feb.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3 179 133,79","0,18","3 179 133,79","3 500 000,00","3 500 000,00","90,65","Spanien","-","2,79","17.Feb.2027","1,75","GBP","17.Feb.2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 178 638,65","0,18","3 178 638,65","3 375 000,00","3 375 000,00","93,39","Vereinigtes Königreich","-","2,42","12.Okt.2026","1,75","GBP","12.Apr.2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Anleihen","3 177 668,41","0,18","3 177 668,41","3 247 000,00","3 247 000,00","97,37","Vereinigte Staaten","-","7,90","17.Feb.2034","4,75","GBP","12.Feb.2014" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","3 170 867,24","0,18","3 170 867,24","3 612 000,00","3 612 000,00","87,13","Vereinigtes Königreich","-","10,61","11.Feb.2041","5,50","GBP","11.Feb.2011" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Anleihen","3 161 307,41","0,17","3 161 307,41","3 200 000,00","3 200 000,00","97,87","Frankreich","-","8,12","25.Jän.2035","5,50","GBP","25.Jän.2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","3 151 978,56","0,17","3 151 978,56","2 950 000,00","2 950 000,00","104,23","Schweiz","-","6,76","21.Sep.2032","5,13","GBP","21.Sep.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3 149 628,22","0,17","3 149 628,22","3 725 000,00","3 725 000,00","83,59","Vereinigte Staaten","-","5,93","19.Sep.2030","1,88","GBP","19.Sep.2019" "WTBLN","WHITBREAD GROUP PLC RegS","Zyklische Konsum","Anleihen","3 144 251,48","0,17","3 144 251,48","3 200 000,00","3 200 000,00","96,76","Vereinigtes Königreich","-","1,45","16.Okt.2025","3,38","GBP","28.Mai2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","3 131 170,64","0,17","3 131 170,64","3 050 000,00","3 050 000,00","99,51","Vereinigte Staaten","-","2,20","15.Aug.2026","5,15","GBP","15.Feb.2023" "CNALN","CENTRICA PLC MTN RegS","Erdgas","Anleihen","3 130 881,90","0,17","3 130 881,90","3 650 000,00","3 650 000,00","83,50","Vereinigtes Königreich","-","12,66","12.Sep.2044","4,25","GBP","12.Sep.2012" "RABOBK","RABOBANK NEDERLAND MTN RegS","Bankwesen","Anleihen","3 125 943,94","0,17","3 125 943,94","2 830 000,00","2 830 000,00","106,04","Niederlande","-","11,10","23.Mai2041","5,25","GBP","23.Mai2011" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","3 125 447,64","0,17","3 125 447,64","2 950 000,00","2 950 000,00","103,26","Vereinigtes Königreich","-","2,30","07.Nov.2027","7,00","GBP","07.Nov.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","3 123 946,75","0,17","3 123 946,75","3 000 000,00","3 000 000,00","102,49","Schweiz","-","10,26","07.Dez.2038","5,13","GBP","30.Nov.2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Anleihen","3 119 156,46","0,17","3 119 156,46","2 800 000,00","2 800 000,00","108,25","Vereinigtes Königreich","-","10,58","30.Sep.2041","6,13","GBP","20.Sep.2023" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Elektro-","Anleihen","3 102 069,49","0,17","3 102 069,49","2 737 000,00","2 737 000,00","111,03","Vereinigtes Königreich","-","8,91","12.Nov.2036","6,25","GBP","12.Nov.2009" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","3 092 001,34","0,17","3 092 001,34","2 893 000,00","2 893 000,00","101,78","Vereinigtes Königreich","-","6,90","29.Apr.2033","5,63","GBP","30.Dez.2002" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Anleihen","3 091 346,73","0,17","3 091 346,73","2 875 000,00","2 875 000,00","102,33","Vereinigtes Königreich","-","1,97","02.Juni2026","6,38","GBP","02.Juni2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","3 088 645,65","0,17","3 088 645,65","3 000 000,00","3 000 000,00","100,46","Vereinigtes Königreich","-","8,66","04.Apr.2036","5,25","GBP","04.Apr.2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Anleihen","3 088 072,42","0,17","3 088 072,42","3 075 000,00","3 075 000,00","98,12","Vereinigtes Königreich","-","7,72","31.März2034","4,75","GBP","14.Feb.2014" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","3 087 587,39","0,17","3 087 587,39","3 427 000,00","3 427 000,00","88,41","Vereinigtes Königreich","-","3,92","26.Juni2028","2,25","GBP","26.Juni2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsum","Anleihen","3 085 874,34","0,17","3 085 874,34","3 400 000,00","3 400 000,00","90,51","Vereinigte Staaten","-","2,59","25.Nov.2026","0,75","GBP","25.Nov.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Anleihen","3 075 572,61","0,17","3 075 572,61","3 110 000,00","3 110 000,00","96,79","Deutschland","-","2,19","24.Juli2026","3,13","GBP","24.Juli2013" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsum","Anleihen","3 058 043,60","0,17","3 058 043,60","3 400 000,00","3 400 000,00","89,55","Deutschland","-","3,61","18.Jän.2028","2,13","GBP","18.Jän.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3 050 323,05","0,17","3 050 323,05","3 456 000,00","3 456 000,00","85,85","Vereinigte Staaten","-","6,17","08.Apr.2031","2,50","GBP","08.Apr.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","3 033 076,60","0,17","3 033 076,60","2 900 000,00","2 900 000,00","102,06","Spanien","-","4,73","08.Okt.2029","5,45","GBP","08.Okt.2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Bankwesen","Anleihen","3 029 803,33","0,17","3 029 803,33","3 200 000,00","3 200 000,00","94,38","Kanada","-","1,78","27.Jän.2026","1,88","GBP","27.Jän.2022" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","3 016 271,35","0,17","3 016 271,35","2 835 000,00","2 835 000,00","104,59","Vereinigtes Königreich","-","6,76","03.Dez.2032","5,75","GBP","03.Dez.1999" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","3 004 666,31","0,17","3 004 666,31","2 700 000,00","2 700 000,00","106,30","Frankreich","-","4,92","14.Juni2031","6,38","GBP","14.Juni2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3 002 209,98","0,17","3 002 209,98","4 100 000,00","4 100 000,00","72,16","Frankreich","-","10,48","13.Sep.2036","2,00","GBP","13.Sep.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","2 996 832,04","0,17","2 996 832,04","3 375 000,00","3 375 000,00","88,06","Vereinigte Staaten","-","4,27","12.Okt.2028","1,63","GBP","12.Jän.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","2 994 191,44","0,17","2 994 191,44","2 900 000,00","2 900 000,00","99,56","Japan","-","2,03","08.Juni2026","4,63","GBP","08.Dez.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Anleihen","2 988 165,21","0,17","2 988 165,21","3 484 000,00","3 484 000,00","85,75","Vereinigte Staaten","-","5,15","21.Sep.2029","1,63","GBP","23.Sep.2019" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Elektro-","Anleihen","2 986 520,95","0,17","2 986 520,95","2 621 000,00","2 621 000,00","110,33","Vereinigtes Königreich","-","9,59","27.Aug.2038","6,25","GBP","27.Aug.2008" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","2 966 642,41","0,16","2 966 642,41","2 700 000,00","2 700 000,00","105,57","Vereinigtes Königreich","-","8,66","26.Juni2036","5,75","GBP","26.Juni2023" "NWENET","ENW FINANCE PLC RegS","Elektro-","Anleihen","2 958 821,97","0,16","2 958 821,97","2 900 000,00","2 900 000,00","100,37","Vereinigtes Königreich","-","6,87","24.Nov.2032","4,89","GBP","24.Jän.2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","2 953 739,19","0,16","2 953 739,19","3 273 000,00","3 273 000,00","89,37","Luxemburg","-","3,36","17.Okt.2027","2,00","GBP","17.Okt.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 948 222,06","0,16","2 948 222,06","2 750 000,00","2 750 000,00","106,97","Vereinigtes Königreich","-","13,26","11.Sep.2048","5,75","GBP","11.Sep.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","2 930 029,01","0,16","2 930 029,01","2 976 000,00","2 976 000,00","96,72","Schweiz","-","1,31","08.Aug.2025","2,75","GBP","08.Aug.2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","2 928 480,07","0,16","2 928 480,07","3 584 000,00","3 584 000,00","80,22","Vereinigtes Königreich","-","7,32","19.Mai2032","1,75","GBP","19.Mai2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Anleihen","2 909 997,39","0,16","2 909 997,39","5 325 000,00","5 325 000,00","54,32","Vereinigtes Königreich","-","24,55","07.Feb.2118","2,52","GBP","07.Feb.2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 900 433,46","0,16","2 900 433,46","3 059 000,00","3 059 000,00","93,25","Vereinigtes Königreich","-","4,08","08.Okt.2028","3,38","GBP","08.Okt.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","2 897 427,78","0,16","2 897 427,78","3 100 000,00","3 100 000,00","93,33","Vereinigte Staaten","-","4,90","12.Sep.2029","3,50","GBP","12.Sep.2012" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","2 888 988,26","0,16","2 888 988,26","2 650 000,00","2 650 000,00","106,41","Vereinigtes Königreich","-","7,70","28.Okt.2034","6,38","GBP","28.Okt.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","2 861 143,57","0,16","2 861 143,57","2 800 000,00","2 800 000,00","100,49","Frankreich","-","6,94","23.Nov.2032","5,00","GBP","23.Nov.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsum","Anleihen","2 860 825,62","0,16","2 860 825,62","3 000 000,00","3 000 000,00","93,90","Deutschland","-","6,46","17.Nov.2031","4,13","GBP","16.Nov.2018" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2 854 449,12","0,16","2 854 449,12","2 950 000,00","2 950 000,00","95,27","Vereinigtes Königreich","-","8,18","30.Nov.2034","4,63","GBP","30.Nov.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","2 829 572,45","0,16","2 829 572,45","3 025 000,00","3 025 000,00","93,34","Japan","-","1,69","19.Dez.2025","0,75","GBP","19.Juli2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","2 829 271,03","0,16","2 829 271,03","2 850 000,00","2 850 000,00","97,03","Vereinigtes Königreich","-","1,04","02.Mai2025","2,50","GBP","02.Mai2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","2 816 681,99","0,16","2 816 681,99","3 087 000,00","3 087 000,00","88,73","Vereinigtes Königreich","-","5,37","27.Apr.2030","2,75","GBP","27.Apr.2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","2 812 221,34","0,16","2 812 221,34","3 225 000,00","3 225 000,00","86,89","Vereinigtes Königreich","-","6,17","12.Feb.2031","2,63","GBP","12.Feb.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","2 811 610,24","0,16","2 811 610,24","3 350 000,00","3 350 000,00","82,90","Australien","-","6,76","01.Okt.2031","2,13","GBP","01.Okt.2021" "VMUKLN","CYBG PLC MTN RegS","Bankwesen","Anleihen","2 811 034,67","0,16","2 811 034,67","2 900 000,00","2 900 000,00","96,68","Vereinigtes Königreich","-","2,25","03.Sep.2027","4,00","GBP","03.Sep.2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2 809 225,32","0,16","2 809 225,32","3 000 000,00","3 000 000,00","93,38","Frankreich","-","1,69","22.Dez.2025","1,00","GBP","22.März2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","2 803 271,05","0,15","2 803 271,05","3 200 000,00","3 200 000,00","87,12","Deutschland","-","3,50","22.Dez.2028","1,88","GBP","22.Feb.2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","2 800 560,98","0,15","2 800 560,98","2 818 000,00","2 818 000,00","96,13","Vereinigtes Königreich","-","1,93","21.Apr.2026","3,50","GBP","21.Apr.2016" "GS","GOLDMAN SACHS GROUP INC","Bankwesen","Anleihen","2 789 595,02","0,15","2 789 595,02","2 500 000,00","2 500 000,00","110,30","Vereinigte Staaten","-","9,05","18.Jän.2038","6,88","GBP","18.Jän.2008" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Elektro-","Anleihen","2 779 063,31","0,15","2 779 063,31","2 550 000,00","2 550 000,00","104,58","Vereinigtes Königreich","-","6,46","07.Juni2032","5,50","GBP","19.Dez.2001" "O","REALTY INCOME CORPORATION","REITS","Anleihen","2 778 986,22","0,15","2 778 986,22","3 125 000,00","3 125 000,00","88,14","Vereinigte Staaten","-","3,16","13.Juli2027","1,13","GBP","13.Juli2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2 778 643,55","0,15","2 778 643,55","2 650 000,00","2 650 000,00","102,87","Schweden","-","3,55","24.Mai2029","5,88","GBP","24.Mai2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2 766 054,62","0,15","2 766 054,62","2 975 000,00","2 975 000,00","92,35","Vereinigte Staaten","-","8,38","22.Juli2034","3,55","GBP","22.Juli2022" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","2 758 626,69","0,15","2 758 626,69","2 700 000,00","2 700 000,00","100,44","Frankreich","-","2,42","23.Nov.2026","5,13","GBP","23.Nov.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2 754 082,15","0,15","2 754 082,15","3 408 000,00","3 408 000,00","80,52","Niederlande","-","6,35","10.Dez.2030","1,00","GBP","10.Sep.2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","2 751 223,30","0,15","2 751 223,30","2 650 000,00","2 650 000,00","101,14","Schweiz","-","2,25","21.Sep.2026","5,25","GBP","21.Sep.2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Bankwesen","Anleihen","2 745 462,39","0,15","2 745 462,39","2 920 000,00","2 920 000,00","93,71","Australien","-","1,67","15.Dez.2025","1,13","GBP","15.Apr.2021" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Elektro-","Anleihen","2 743 742,12","0,15","2 743 742,12","2 450 000,00","2 450 000,00","109,64","Vereinigtes Königreich","-","6,11","12.Nov.2031","6,38","GBP","12.Nov.2009" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2 743 659,82","0,15","2 743 659,82","4 150 000,00","4 150 000,00","65,37","Vereinigte Staaten","-","11,97","03.Nov.2038","1,88","GBP","03.Nov.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","2 740 454,80","0,15","2 740 454,80","2 681 000,00","2 681 000,00","100,46","Niederlande","-","2,46","18.Nov.2026","5,00","GBP","18.Nov.2011" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2 740 002,36","0,15","2 740 002,36","3 000 000,00","3 000 000,00","90,98","Frankreich","-","2,65","23.Dez.2026","1,38","GBP","28.Feb.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2 729 858,13","0,15","2 729 858,13","3 000 000,00","3 000 000,00","90,75","Frankreich","-","4,55","24.Feb.2029","2,88","GBP","24.Feb.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 727 550,82","0,15","2 727 550,82","3 139 000,00","3 139 000,00","86,49","Vereinigtes Königreich","-","4,92","03.Juli2029","1,75","GBP","03.Juli2019" "IBESM","SP MANWEB PLC MTN RegS","Elektro-","Anleihen","2 721 292,16","0,15","2 721 292,16","2 653 000,00","2 653 000,00","100,07","Vereinigtes Königreich","-","3,15","20.Sep.2027","4,88","GBP","20.Sep.2012" "WMT","WALMART STORES INC RegS","Zyklische Konsum","Anleihen","2 688 969,72","0,15","2 688 969,72","2 625 000,00","2 625 000,00","101,53","Vereinigte Staaten","-","10,40","19.Jän.2039","4,88","GBP","19.Dez.2006" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsum","Anleihen","2 688 420,80","0,15","2 688 420,80","2 650 000,00","2 650 000,00","100,27","Vereinigte Staaten","-","4,01","09.Okt.2028","5,63","GBP","09.Jän.2024" "IBESM","SP DISTRIBUTION PLC RegS","Elektro-","Anleihen","2 687 791,59","0,15","2 687 791,59","2 539 000,00","2 539 000,00","101,80","Vereinigtes Königreich","-","2,10","17.Juli2026","5,88","GBP","18.Juli2011" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","2 682 949,09","0,15","2 682 949,09","2 850 000,00","2 850 000,00","93,54","Vereinigtes Königreich","-","7,37","09.Aug.2033","4,75","GBP","09.Aug.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","2 682 110,12","0,15","2 682 110,12","2 550 000,00","2 550 000,00","104,61","Dänemark","-","2,99","23.Aug.2028","6,50","GBP","23.Aug.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2 677 841,31","0,15","2 677 841,31","3 208 000,00","3 208 000,00","82,24","Vereinigte Staaten","-","9,36","02.Nov.2035","3,13","GBP","02.Nov.2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","2 673 889,72","0,15","2 673 889,72","3 437 000,00","3 437 000,00","76,47","Deutschland","-","4,97","16.Okt.2029","3,00","GBP","16.Okt.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","2 666 474,35","0,15","2 666 474,35","2 900 000,00","2 900 000,00","90,63","Niederlande","-","3,07","12.Juli2028","1,88","GBP","12.Jän.2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Anleihen","2 662 748,61","0,15","2 662 748,61","2 850 000,00","2 850 000,00","89,91","Vereinigtes Königreich","-","17,36","09.Mai2059","4,00","GBP","09.Mai2014" "SWSFIN","SWSFIN_03 A1","Utility Other","Anleihen","2 662 285,34","0,15","2 662 285,34","2 431 000,00","2 431 000,00","103,41","Vereinigtes Königreich","-","4,15","31.März2029","6,19","GBP","23.Juli2003" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Elektro-","Anleihen","2 656 638,66","0,15","2 656 638,66","2 475 000,00","2 475 000,00","103,54","Vereinigtes Königreich","-","10,73","31.Juli2041","5,82","GBP","31.Juli2023" "T","AT&T INC MTN","Kommunikation","Anleihen","2 655 689,84","0,15","2 655 689,84","2 600 000,00","2 600 000,00","100,31","Vereinigte Staaten","-","7,55","18.Nov.2033","5,20","GBP","15.März2016" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Anleihen","2 646 383,08","0,15","2 646 383,08","2 650 000,00","2 650 000,00","99,81","Schweiz","-","9,15","22.März2036","4,75","GBP","22.März2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2 645 490,69","0,15","2 645 490,69","3 068 000,00","3 068 000,00","85,39","Vereinigtes Königreich","-","6,78","05.Dez.2031","2,75","GBP","05.Dez.2016" "GS","GOLDMAN SACHS GROUP INC","Bankwesen","Anleihen","2 641 018,18","0,15","2 641 018,18","2 550 000,00","2 550 000,00","102,63","Vereinigte Staaten","-","1,30","07.Aug.2025","7,13","GBP","07.Aug.2008" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Anleihen","2 640 687,48","0,15","2 640 687,48","2 460 000,00","2 460 000,00","100,80","Vereinigtes Königreich","-","1,79","31.März2026","6,64","GBP","23.Juli2003" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","2 631 682,70","0,15","2 631 682,70","3 000 000,00","3 000 000,00","86,59","Luxemburg","-","4,20","20.Okt.2028","2,63","GBP","20.Okt.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","2 623 546,22","0,14","2 623 546,22","2 850 000,00","2 850 000,00","91,29","Finnland","-","2,35","04.Sep.2026","1,38","GBP","05.Okt.2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Anleihen","2 619 976,89","0,14","2 619 976,89","2 690 000,00","2 690 000,00","96,16","Vereinigte Staaten","-","1,07","03.Mai2025","1,38","GBP","03.Mai2017" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","2 618 838,83","0,14","2 618 838,83","2 800 000,00","2 800 000,00","93,46","Frankreich","-","2,84","15.März2027","2,25","GBP","15.März2019" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","2 614 910,04","0,14","2 614 910,04","2 761 000,00","2 761 000,00","94,04","Vereinigtes Königreich","-","2,39","03.Nov.2026","1,70","GBP","03.Nov.2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Anleihen","2 611 939,34","0,14","2 611 939,34","2 775 000,00","2 775 000,00","93,78","Kanada","-","1,68","17.Dez.2025","1,25","GBP","02.Nov.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsum","Anleihen","2 610 074,52","0,14","2 610 074,52","2 600 000,00","2 600 000,00","98,43","Deutschland","-","1,46","09.Okt.2025","4,25","GBP","09.Apr.2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2 609 234,43","0,14","2 609 234,43","2 754 000,00","2 754 000,00","93,92","Vereinigtes Königreich","-","11,68","24.Jän.2042","4,88","GBP","24.Jän.2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","2 598 632,23","0,14","2 598 632,23","2 899 000,00","2 899 000,00","88,90","Vereinigtes Königreich","-","4,30","02.Nov.2028","1,88","GBP","02.Nov.2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Versicherung","Anleihen","2 597 418,61","0,14","2 597 418,61","2 550 000,00","2 550 000,00","100,84","Vereinigte Staaten","-","3,41","12.Jän.2028","5,00","GBP","12.Jän.2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","2 594 853,96","0,14","2 594 853,96","2 650 000,00","2 650 000,00","96,94","Vereinigtes Königreich","-","11,76","18.Jän.2043","5,27","GBP","18.Jän.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","2 586 072,09","0,14","2 586 072,09","2 525 000,00","2 525 000,00","101,34","Kanada","-","3,44","11.Jän.2028","5,29","GBP","11.Jän.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","2 569 310,22","0,14","2 569 310,22","2 625 000,00","2 625 000,00","97,21","Finnland","-","1,73","14.Jän.2026","3,38","GBP","14.Juni2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","2 567 328,99","0,14","2 567 328,99","2 800 000,00","2 800 000,00","91,05","Belgien","-","2,37","21.Sep.2027","1,25","GBP","21.Sep.2021" "APAAU","APT PIPELINES LTD RegS","Erdgas","Anleihen","2 565 585,05","0,14","2 565 585,05","2 925 000,00","2 925 000,00","85,56","Australien","-","6,28","18.Juli2031","3,13","GBP","18.März2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","2 562 415,83","0,14","2 562 415,83","2 600 000,00","2 600 000,00","97,07","Deutschland","-","1,40","10.Sep.2025","2,75","GBP","10.Sep.2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","2 556 594,13","0,14","2 556 594,13","2 725 000,00","2 725 000,00","93,52","Vereinigtes Königreich","-","1,55","29.Okt.2025","0,74","GBP","05.Okt.2020" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Anleihen","2 548 779,65","0,14","2 548 779,65","2 793 000,00","2 793 000,00","89,64","Vereinigte Staaten","-","4,73","03.Mai2029","1,80","GBP","03.Mai2017" "SANUK","SANTANDER UK PLC MTN RegS","Bankwesen","Anleihen","2 545 042,02","0,14","2 545 042,02","2 650 000,00","2 650 000,00","94,31","Vereinigtes Königreich","-","4,91","15.Okt.2029","3,88","GBP","15.Okt.2014" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","2 537 376,03","0,14","2 537 376,03","2 825 000,00","2 825 000,00","86,74","Vereinigte Staaten","-","10,34","31.Mai2038","3,75","GBP","31.Mai2022" "DLR","DIGITAL STOUT HOLDING LLC RegS","REITS","Anleihen","2 513 756,29","0,14","2 513 756,29","2 700 000,00","2 700 000,00","90,84","Vereinigte Staaten","-","4,69","19.Juli2029","3,30","GBP","21.Juli2017" "SGROLN","SEGRO PLC MTN RegS","REITS","Anleihen","2 510 363,42","0,14","2 510 363,42","2 525 000,00","2 525 000,00","97,87","Vereinigtes Königreich","-","11,43","06.Dez.2041","5,13","GBP","06.Dez.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2 500 370,52","0,14","2 500 370,52","2 750 000,00","2 750 000,00","90,51","Schweden","-","2,58","08.Dez.2027","1,38","GBP","08.Juni2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 495 217,01","0,14","2 495 217,01","2 650 000,00","2 650 000,00","92,91","Vereinigtes Königreich","-","2,28","24.Aug.2026","2,13","GBP","24.Aug.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","2 492 660,09","0,14","2 492 660,09","2 978 000,00","2 978 000,00","83,19","Vereinigte Staaten","-","6,17","16.Dez.2030","1,88","GBP","16.Juni2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Anleihen","2 488 292,10","0,14","2 488 292,10","2 450 000,00","2 450 000,00","98,83","Dänemark","-","7,91","13.Sep.2034","5,13","GBP","13.Sep.2022" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Bankwesen","Anleihen","2 487 340,83","0,14","2 487 340,83","2 200 000,00","2 200 000,00","109,60","Niederlande","-","16,45","03.Aug.2060","5,38","GBP","03.Aug.2010" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","2 482 441,72","0,14","2 482 441,72","2 450 000,00","2 450 000,00","100,21","Vereinigte Staaten","-","4,92","12.Jän.2030","5,50","GBP","12.Jän.2024" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Anleihen","2 482 259,63","0,14","2 482 259,63","2 300 000,00","2 300 000,00","106,06","Vereinigtes Königreich","-","6,79","01.Dez.2032","5,88","GBP","01.Nov.2022" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","2 454 438,00","0,14","2 454 438,00","2 425 000,00","2 425 000,00","100,79","Vereinigtes Königreich","-","11,53","26.Feb.2042","5,38","GBP","26.Feb.2024" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Anleihen","2 453 763,40","0,14","2 453 763,40","3 300 000,00","3 300 000,00","71,87","Vereinigtes Königreich","-","10,03","28.Mai2037","3,00","GBP","28.Mai2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Zyklische Konsum","Anleihen","2 451 466,93","0,14","2 451 466,93","2 400 000,00","2 400 000,00","100,49","Deutschland","-","2,50","07.Dez.2026","5,50","GBP","07.Dez.2022" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","2 448 485,73","0,14","2 448 485,73","2 596 000,00","2 596 000,00","93,44","Vereinigtes Königreich","-","11,44","23.Jän.2042","5,13","GBP","23.Jän.2012" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 442 947,30","0,13","2 442 947,30","3 390 000,00","3 390 000,00","71,52","Vereinigtes Königreich","-","11,97","03.Juli2039","2,38","GBP","03.Juli2019" "O","REALTY INCOME CORPORATION","REITS","Anleihen","2 442 183,97","0,13","2 442 183,97","3 020 000,00","3 020 000,00","80,41","Vereinigte Staaten","-","6,22","15.Dez.2030","1,63","GBP","01.Okt.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 440 409,10","0,13","2 440 409,10","2 270 000,00","2 270 000,00","105,68","Vereinigtes Königreich","-","5,50","29.Nov.2030","5,63","GBP","29.Nov.2010" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Elektro-","Anleihen","2 438 364,66","0,13","2 438 364,66","2 504 000,00","2 504 000,00","95,83","Vereinigtes Königreich","-","2,39","16.Okt.2026","3,50","GBP","16.Okt.2018" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 435 916,16","0,13","2 435 916,16","2 500 000,00","2 500 000,00","96,51","Vereinigtes Königreich","-","11,89","17.Jän.2043","4,88","GBP","17.Jän.2023" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Anleihen","2 424 420,72","0,13","2 424 420,72","2 400 000,00","2 400 000,00","98,58","Vereinigtes Königreich","-","3,97","16.Nov.2028","6,75","GBP","16.Nov.1998" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","2 420 067,60","0,13","2 420 067,60","2 300 000,00","2 300 000,00","102,92","Vereinigtes Königreich","-","3,17","15.Nov.2028","6,38","GBP","15.Mai2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","2 418 567,77","0,13","2 418 567,77","3 050 000,00","3 050 000,00","78,21","Vereinigtes Königreich","-","7,41","06.Okt.2032","2,31","GBP","06.Okt.2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","2 415 794,76","0,13","2 415 794,76","2 225 000,00","2 225 000,00","104,08","Vereinigtes Königreich","-","5,68","20.Juni2031","5,88","GBP","20.Juni2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","2 404 478,97","0,13","2 404 478,97","2 350 000,00","2 350 000,00","101,17","Vereinigtes Königreich","-","8,66","11.Jän.2036","5,63","GBP","11.Jän.2024" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","2 399 384,87","0,13","2 399 384,87","2 800 000,00","2 800 000,00","84,24","Frankreich","-","8,75","15.Sep.2034","2,75","GBP","15.März2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 387 958,78","0,13","2 387 958,78","3 605 000,00","3 605 000,00","65,84","Vereinigtes Königreich","-","13,61","18.Jän.2042","2,13","GBP","18.Jän.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","2 385 919,77","0,13","2 385 919,77","2 620 000,00","2 620 000,00","89,92","Vereinigtes Königreich","-","13,57","18.Dez.2045","4,25","GBP","18.Dez.2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","2 384 820,22","0,13","2 384 820,22","2 532 000,00","2 532 000,00","91,04","Vereinigtes Königreich","-","6,79","07.Apr.2032","3,25","GBP","07.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","2 384 855,71","0,13","2 384 855,71","2 434 000,00","2 434 000,00","97,09","Vereinigtes Königreich","-","3,47","20.Dez.2027","3,38","GBP","18.Dez.2012" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Anleihen","2 349 738,98","0,13","2 349 738,98","2 625 000,00","2 625 000,00","87,55","Vereinigtes Königreich","-","3,85","28.Mai2028","2,38","GBP","28.Mai2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","2 342 029,04","0,13","2 342 029,04","2 521 000,00","2 521 000,00","91,01","Belgien","-","4,73","24.Mai2029","2,25","GBP","24.Mai2017" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","2 336 244,37","0,13","2 336 244,37","2 650 000,00","2 650 000,00","87,42","Schweiz","-","4,27","03.Nov.2029","1,88","GBP","03.Nov.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsum","Anleihen","2 320 331,80","0,13","2 320 331,80","2 400 000,00","2 400 000,00","95,47","Deutschland","-","2,49","16.Nov.2026","3,38","GBP","16.Nov.2018" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","2 307 830,98","0,13","2 307 830,98","2 150 000,00","2 150 000,00","104,61","Vereinigtes Königreich","-","5,42","30.Sep.2030","5,63","GBP","17.Juni2011" "SGROLN","SEGRO PLC RegS","REITS","Anleihen","2 305 231,37","0,13","2 305 231,37","2 600 000,00","2 600 000,00","87,58","Vereinigtes Königreich","-","5,08","11.Okt.2029","2,38","GBP","11.Okt.2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","2 299 542,86","0,13","2 299 542,86","2 225 000,00","2 225 000,00","103,16","Vereinigtes Königreich","-","7,72","14.März2034","5,75","GBP","14.März2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","2 298 731,48","0,13","2 298 731,48","2 400 000,00","2 400 000,00","95,28","Vereinigtes Königreich","-","5,85","14.Feb.2031","4,50","GBP","14.Feb.2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Elektro-","Anleihen","2 290 257,49","0,13","2 290 257,49","2 275 000,00","2 275 000,00","99,56","Vereinigtes Königreich","-","10,36","10.Juli2039","5,35","GBP","10.Jän.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2 288 086,66","0,13","2 288 086,66","2 600 000,00","2 600 000,00","87,63","Frankreich","-","3,55","07.Dez.2027","1,25","GBP","18.Jän.2021" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Anleihen","2 286 244,99","0,13","2 286 244,99","2 365 000,00","2 365 000,00","95,64","Vereinigtes Königreich","-","1,50","27.Okt.2025","2,50","GBP","27.Sep.2018" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","2 282 707,08","0,13","2 282 707,08","2 100 000,00","2 100 000,00","103,62","Vereinigtes Königreich","-","2,78","21.Mai2027","6,00","GBP","21.Mai2007" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","2 274 714,15","0,13","2 274 714,15","2 800 000,00","2 800 000,00","80,09","Vereinigtes Königreich","-","11,25","05.Juni2040","3,75","GBP","05.Juni2020" "SGROLN","SEGRO PLC RegS","REITS","Anleihen","2 274 654,29","0,13","2 274 654,29","2 870 000,00","2 870 000,00","77,94","Vereinigtes Königreich","-","10,64","11.Okt.2037","2,88","GBP","11.Okt.2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2 263 990,51","0,13","2 263 990,51","2 025 000,00","2 025 000,00","108,35","Vereinigtes Königreich","-","9,12","25.Apr.2040","8,25","GBP","25.Okt.2023" "O","REALTY INCOME CORPORATION","REITS","Anleihen","2 256 184,69","0,12","2 256 184,69","2 150 000,00","2 150 000,00","103,18","Vereinigte Staaten","-","6,18","05.Dez.2031","5,75","GBP","05.Dez.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Anleihen","2 253 942,64","0,12","2 253 942,64","2 275 000,00","2 275 000,00","98,81","Vereinigte Staaten","-","1,38","02.Sep.2025","4,13","GBP","02.Sep.2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","2 252 617,17","0,12","2 252 617,17","2 400 000,00","2 400 000,00","91,96","Vereinigtes Königreich","-","3,85","08.Juni2028","2,38","GBP","08.Apr.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","2 251 934,03","0,12","2 251 934,03","2 250 000,00","2 250 000,00","96,89","Vereinigtes Königreich","-","2,91","08.Juni2027","4,00","GBP","08.Juni2012" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","2 251 180,44","0,12","2 251 180,44","2 392 000,00","2 392 000,00","93,80","Kanada","-","1,67","15.Dez.2025","1,13","GBP","28.Jän.2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Anleihen","2 245 986,14","0,12","2 245 986,14","2 315 000,00","2 315 000,00","92,94","Norwegen","-","11,44","10.Apr.2041","4,25","GBP","10.Sep.2013" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Anleihen","2 245 013,77","0,12","2 245 013,77","5 300 000,00","5 300 000,00","41,31","Vereinigtes Königreich","-","24,74","14.Juli2071","1,50","GBP","14.Juli2021" "UKPONE","LONDON POWER NETWORKS PLC MTN","Elektro-","Anleihen","2 244 423,31","0,12","2 244 423,31","2 070 000,00","2 070 000,00","103,52","Vereinigtes Königreich","-","2,82","07.Juni2027","6,13","GBP","07.Juni2002" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsum","Anleihen","2 240 468,27","0,12","2 240 468,27","2 300 000,00","2 300 000,00","94,32","Deutschland","-","2,80","13.Apr.2027","3,25","GBP","13.Apr.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsum","Anleihen","2 236 156,39","0,12","2 236 156,39","2 600 000,00","2 600 000,00","85,28","Deutschland","-","4,24","14.Sep.2028","1,38","GBP","14.Sep.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","2 231 033,37","0,12","2 231 033,37","2 600 000,00","2 600 000,00","85,32","Italien","-","5,27","15.Jän.2030","2,50","GBP","15.Jän.2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Erdgas","Anleihen","2 230 207,54","0,12","2 230 207,54","2 775 000,00","2 775 000,00","78,73","Vereinigtes Königreich","-","9,79","15.Sep.2036","3,10","GBP","15.März2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Anleihen","2 227 390,08","0,12","2 227 390,08","2 385 000,00","2 385 000,00","91,57","Dänemark","-","2,93","17.Mai2027","2,13","GBP","16.Mai2019" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","2 225 580,30","0,12","2 225 580,30","2 050 000,00","2 050 000,00","106,45","Vereinigtes Königreich","-","10,68","15.Nov.2040","5,88","GBP","15.Nov.2023" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","2 221 496,47","0,12","2 221 496,47","2 148 000,00","2 148 000,00","100,07","Mexiko","-","7,30","22.Juli2033","4,95","GBP","22.Juli2013" "SGELN","SAGE GROUP PLC RegS","Technologie","Anleihen","2 221 601,64","0,12","2 221 601,64","2 650 000,00","2 650 000,00","83,46","Vereinigtes Königreich","-","8,37","08.Feb.2034","2,88","GBP","08.Feb.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","2 217 485,29","0,12","2 217 485,29","2 825 000,00","2 825 000,00","75,02","Deutschland","-","5,82","10.Apr.2031","3,63","GBP","10.Apr.2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","2 216 416,48","0,12","2 216 416,48","2 850 000,00","2 850 000,00","76,53","Vereinigtes Königreich","-","8,19","28.März2033","1,25","GBP","28.Sep.2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Anleihen","2 207 520,00","0,12","2 207 520,00","2 700 000,00","2 700 000,00","80,97","Frankreich","-","6,86","03.Sep.2031","1,41","GBP","03.Sep.2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Versicherung","Anleihen","2 203 533,76","0,12","2 203 533,76","2 400 000,00","2 400 000,00","91,43","Vereinigte Staaten","-","2,61","15.Dez.2026","1,38","GBP","17.Okt.2019" "SGELN","SAGE GROUP PLC RegS","Technologie","Anleihen","2 196 451,53","0,12","2 196 451,53","2 700 000,00","2 700 000,00","81,22","Vereinigtes Königreich","-","6,41","25.Feb.2031","1,63","GBP","25.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","2 191 397,95","0,12","2 191 397,95","2 500 000,00","2 500 000,00","87,39","Frankreich","-","3,57","07.Dez.2027","0,88","GBP","25.Jän.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Anleihen","2 183 927,86","0,12","2 183 927,86","2 325 000,00","2 325 000,00","89,51","Luxemburg","-","6,33","29.Apr.2032","4,88","GBP","29.Apr.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","2 177 626,62","0,12","2 177 626,62","2 050 000,00","2 050 000,00","104,65","Vereinigtes Königreich","-","10,04","14.Dez.2038","5,63","GBP","14.Sep.2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsum","Anleihen","2 161 666,42","0,12","2 161 666,42","2 150 000,00","2 150 000,00","97,63","Australien","-","2,97","28.Juni2027","3,92","GBP","28.Juni2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Zyklische Konsum","Anleihen","2 159 314,38","0,12","2 159 314,38","2 000 000,00","2 000 000,00","103,02","Deutschland","-","4,32","23.Mai2029","5,88","GBP","23.Mai2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 145 832,84","0,12","2 145 832,84","2 148 000,00","2 148 000,00","97,59","Vereinigtes Königreich","-","1,27","14.Aug.2025","3,75","GBP","14.Aug.2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","2 144 135,91","0,12","2 144 135,91","4 715 000,00","4 715 000,00","44,25","Vereinigtes Königreich","-","16,03","09.Sep.2052","2,25","GBP","09.Sep.2016" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Anleihen","2 128 388,56","0,12","2 128 388,56","1 950 000,00","1 950 000,00","105,35","Vereinigtes Königreich","-","9,78","19.Aug.2039","6,38","GBP","24.Juli2009" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 121 006,64","0,12","2 121 006,64","2 500 000,00","2 500 000,00","84,76","Vereinigtes Königreich","-","7,10","14.März2032","2,38","GBP","14.März2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Anleihen","2 118 681,11","0,12","2 118 681,11","2 300 000,00","2 300 000,00","91,97","Vereinigtes Königreich","-","3,68","28.Feb.2028","2,13","GBP","28.Feb.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","2 116 667,70","0,12","2 116 667,70","2 133 000,00","2 133 000,00","98,67","Vereinigtes Königreich","-","2,66","08.Feb.2027","4,38","GBP","08.Feb.2012" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","2 115 088,35","0,12","2 115 088,35","2 360 000,00","2 360 000,00","89,55","Vereinigtes Königreich","-","3,72","16.März2028","2,63","GBP","16.März2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Anleihen","2 108 961,62","0,12","2 108 961,62","2 182 000,00","2 182 000,00","95,66","Deutschland","-","1,23","07.Juli2025","1,38","GBP","07.Juli2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","2 107 758,93","0,12","2 107 758,93","2 800 000,00","2 800 000,00","74,56","Vereinigtes Königreich","-","7,72","27.Okt.2032","1,75","GBP","27.Apr.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","2 104 506,05","0,12","2 104 506,05","1 925 000,00","1 925 000,00","108,65","Vereinigtes Königreich","-","3,69","23.Aug.2029","7,63","GBP","23.Aug.2023" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","2 098 423,15","0,12","2 098 423,15","1 950 000,00","1 950 000,00","103,66","Vereinigtes Königreich","-","2,19","12.Sep.2027","7,38","GBP","12.Sep.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2 096 324,88","0,12","2 096 324,88","2 190 000,00","2 190 000,00","95,16","Vereinigte Staaten","-","4,74","22.Juli2029","3,20","GBP","22.Juli2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","2 079 654,87","0,11","2 079 654,87","2 050 000,00","2 050 000,00","99,04","Vereinigtes Königreich","-","10,03","06.Okt.2038","5,13","GBP","06.Apr.2023" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Elektro-","Anleihen","2 064 053,78","0,11","2 064 053,78","2 150 000,00","2 150 000,00","95,56","Vereinigtes Königreich","-","9,65","20.Feb.2037","4,63","GBP","20.Feb.2006" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2 061 132,76","0,11","2 061 132,76","2 500 000,00","2 500 000,00","82,21","Vereinigtes Königreich","-","7,78","22.Feb.2033","2,63","GBP","22.Feb.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","2 060 967,05","0,11","2 060 967,05","3 050 000,00","3 050 000,00","66,52","Vereinigtes Königreich","-","11,73","16.Sep.2038","2,00","GBP","16.Sep.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2 059 739,14","0,11","2 059 739,14","2 375 000,00","2 375 000,00","83,53","Vereinigtes Königreich","-","7,83","03.Juli2034","4,38","GBP","03.Juli2012" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","2 046 215,83","0,11","2 046 215,83","2 000 000,00","2 000 000,00","99,46","Niederlande","-","1,34","30.Aug.2026","5,00","GBP","30.Aug.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsum","Anleihen","2 025 434,49","0,11","2 025 434,49","1 900 000,00","1 900 000,00","104,22","Vereinigte Staaten","-","4,01","23.Okt.2028","5,63","GBP","23.Okt.2023" "AGRFIN","ASSURA FINANCING PLC RegS","REITS","Anleihen","2 017 837,93","0,11","2 017 837,93","2 150 000,00","2 150 000,00","91,80","Vereinigtes Königreich","-","3,90","19.Juli2028","3,00","GBP","19.Juli2018" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","2 005 801,22","0,11","2 005 801,22","2 025 000,00","2 025 000,00","95,71","Australien","-","4,52","31.Mai2029","4,08","GBP","31.Mai2022" "WTBLN","WHITBREAD GROUP PLC RegS","Zyklische Konsum","Anleihen","2 003 480,32","0,11","2 003 480,32","2 150 000,00","2 150 000,00","91,24","Vereinigtes Königreich","-","2,96","31.Mai2027","2,38","GBP","10.Feb.2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","2 001 882,05","0,11","2 001 882,05","2 575 000,00","2 575 000,00","76,70","Schweiz","-","8,36","23.Juni2033","1,38","GBP","23.Juni2021" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","1 998 774,60","0,11","1 998 774,60","1 975 000,00","1 975 000,00","100,98","Vereinigtes Königreich","-","4,17","12.März2030","5,88","GBP","12.März2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","1 992 418,63","0,11","1 992 418,63","2 075 000,00","2 075 000,00","93,15","Vereinigtes Königreich","-","4,49","27.März2029","2,88","GBP","27.März2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","1 989 890,46","0,11","1 989 890,46","2 200 000,00","2 200 000,00","89,31","Vereinigtes Königreich","-","4,99","26.Okt.2029","2,75","GBP","26.Okt.2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Anleihen","1 979 584,20","0,11","1 979 584,20","2 150 000,00","2 150 000,00","90,47","Vereinigtes Königreich","-","4,78","11.Okt.2030","3,51","GBP","11.Apr.2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","1 979 479,26","0,11","1 979 479,26","2 100 000,00","2 100 000,00","94,25","Vereinigtes Königreich","-","1,45","21.Sep.2025","1,00","GBP","21.Sep.2020" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","1 978 751,98","0,11","1 978 751,98","2 150 000,00","2 150 000,00","91,49","Kanada","-","2,38","09.Sep.2026","1,00","GBP","09.Sep.2021" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Anleihen","1 977 262,02","0,11","1 977 262,02","2 120 000,00","2 120 000,00","90,77","Cayman Islands","-","14,80","30.Sep.2056","5,13","GBP","17.Juli2007" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Anleihen","1 973 690,53","0,11","1 973 690,53","1 900 000,00","1 900 000,00","102,39","Vereinigtes Königreich","-","3,37","20.Dez.2027","5,63","GBP","20.Dez.2002" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Anleihen","1 972 754,72","0,11","1 972 754,72","1 975 000,00","1 975 000,00","99,84","Schweiz","-","4,46","22.März2029","4,50","GBP","22.März2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","1 962 039,34","0,11","1 962 039,34","3 000 000,00","3 000 000,00","63,52","Vereinigtes Königreich","-","12,51","17.Apr.2040","2,00","GBP","17.Apr.2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Anleihen","1 959 067,91","0,11","1 959 067,91","2 194 000,00","2 194 000,00","89,01","Vereinigtes Königreich","-","3,64","25.Feb.2028","3,50","GBP","25.Feb.2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","1 954 693,05","0,11","1 954 693,05","2 125 000,00","2 125 000,00","91,24","Vereinigtes Königreich","-","2,45","11.Okt.2026","1,63","GBP","11.Okt.2016" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Anleihen","1 953 546,29","0,11","1 953 546,29","2 175 000,00","2 175 000,00","88,21","Vereinigtes Königreich","-","2,85","30.März2027","1,63","GBP","30.März2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","1 944 110,48","0,11","1 944 110,48","2 245 000,00","2 245 000,00","85,79","Vereinigtes Königreich","-","4,07","07.Juli2028","1,13","GBP","07.Juli2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 938 951,34","0,11","1 938 951,34","2 000 000,00","2 000 000,00","95,63","Vereinigte Staaten","-","1,38","03.Sep.2025","2,35","GBP","03.Sep.2019" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektro-","Anleihen","1 931 407,62","0,11","1 931 407,62","2 500 000,00","2 500 000,00","76,14","Vereinigtes Königreich","-","9,67","27.Sep.2035","2,25","GBP","27.Sep.2019" "IBESM","SP TRANSMISSION PLC RegS","Elektro-","Anleihen","1 926 701,50","0,11","1 926 701,50","2 300 000,00","2 300 000,00","83,04","Vereinigtes Königreich","-","6,89","13.Nov.2031","2,00","GBP","13.Nov.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","1 918 672,79","0,11","1 918 672,79","1 950 000,00","1 950 000,00","97,67","Vereinigtes Königreich","-","2,17","16.Juli2026","3,75","GBP","16.Juli2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1 916 533,82","0,11","1 916 533,82","1 900 000,00","1 900 000,00","100,59","Frankreich","-","4,89","22.Okt.2029","5,00","GBP","06.März2024" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","1 915 765,36","0,11","1 915 765,36","2 100 000,00","2 100 000,00","90,65","Vereinigtes Königreich","-","2,56","26.Nov.2026","1,75","GBP","26.Nov.2019" "O","REALTY INCOME CORPORATION","REITS","Anleihen","1 912 074,63","0,11","1 912 074,63","2 500 000,00","2 500 000,00","75,25","Vereinigte Staaten","-","8,23","13.Juli2033","1,75","GBP","13.Juli2021" "VMUKLN","CYBG PLC MTN RegS","Bankwesen","Anleihen","1 871 043,03","0,10","1 871 043,03","1 862 000,00","1 862 000,00","97,38","Vereinigtes Königreich","-","0,96","24.Apr.2026","3,38","GBP","24.Apr.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 867 806,96","0,10","1 867 806,96","2 075 000,00","2 075 000,00","89,00","Vereinigte Staaten","-","3,17","30.Juli2027","1,55","GBP","07.Sep.2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Anleihen","1 852 920,80","0,10","1 852 920,80","2 225 000,00","2 225 000,00","81,13","Dänemark","-","7,79","16.Mai2033","2,50","GBP","16.Mai2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Anleihen","1 846 246,26","0,10","1 846 246,26","2 050 000,00","2 050 000,00","89,94","Deutschland","-","2,62","03.Dez.2026","0,38","GBP","03.Feb.2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Anleihen","1 836 750,80","0,10","1 836 750,80","1 925 000,00","1 925 000,00","93,34","Schweiz","-","2,83","04.Apr.2027","2,13","GBP","04.Apr.2022" "AGRFIN","ASSURA FINANCING PLC RegS","REITS","Anleihen","1 831 432,36","0,10","1 831 432,36","2 250 000,00","2 250 000,00","80,61","Vereinigtes Königreich","-","6,00","15.Sep.2030","1,50","GBP","15.Sep.2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","1 827 124,74","0,10","1 827 124,74","2 290 000,00","2 290 000,00","78,33","Vereinigtes Königreich","-","8,12","03.Juli2033","2,00","GBP","03.Juli2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1 821 097,77","0,10","1 821 097,77","2 249 000,00","2 249 000,00","77,23","Vereinigtes Königreich","-","12,16","04.Juni2046","4,63","GBP","03.Juli2012" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Elektro-","Anleihen","1 817 931,39","0,10","1 817 931,39","2 450 000,00","2 450 000,00","71,00","Vereinigtes Königreich","-","15,62","01.Apr.2052","3,25","GBP","01.Apr.2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","1 812 542,03","0,10","1 812 542,03","2 229 000,00","2 229 000,00","80,96","Vereinigtes Königreich","-","5,33","28.Okt.2029","0,88","GBP","28.Jän.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","1 811 221,76","0,10","1 811 221,76","1 962 000,00","1 962 000,00","91,59","Vereinigtes Königreich","-","2,37","16.Sep.2026","1,38","GBP","16.Sep.2019" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Anleihen","1 809 327,38","0,10","1 809 327,38","2 264 000,00","2 264 000,00","77,45","Vereinigtes Königreich","-","9,74","31.März2036","2,50","GBP","24.Jän.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","1 795 409,16","0,10","1 795 409,16","2 100 000,00","2 100 000,00","85,41","Vereinigte Staaten","-","8,45","15.März2034","2,95","GBP","15.März2019" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Anleihen","1 780 477,08","0,10","1 780 477,08","1 725 000,00","1 725 000,00","102,91","Vereinigtes Königreich","-","11,82","07.Juni2043","5,75","GBP","07.März2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1 778 628,97","0,10","1 778 628,97","2 000 000,00","2 000 000,00","88,15","Frankreich","-","4,31","26.Okt.2028","1,88","GBP","26.Jän.2022" "NWENET","ENW FINANCE PLC RegS","Elektro-","Anleihen","1 758 642,96","0,10","1 758 642,96","2 125 000,00","2 125 000,00","81,83","Vereinigtes Königreich","-","5,89","30.Juli2030","1,42","GBP","30.Juli2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","1 756 246,54","0,10","1 756 246,54","3 425 000,00","3 425 000,00","50,33","Niederlande","-","18,76","10.Sep.2052","1,75","GBP","10.Sep.2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Anleihen","1 750 087,75","0,10","1 750 087,75","2 335 000,00","2 335 000,00","73,67","Irland","-","9,71","21.Juli2035","1,88","GBP","21.Jän.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","1 747 915,84","0,10","1 747 915,84","2 000 000,00","2 000 000,00","84,14","Vereinigte Staaten","-","15,50","11.Juni2054","4,13","GBP","11.Juni2014" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Anleihen","1 744 159,14","0,10","1 744 159,14","1 900 000,00","1 900 000,00","90,68","Vereinigtes Königreich","-","3,29","05.Okt.2027","2,38","GBP","05.Okt.2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Anleihen","1 718 544,68","0,09","1 718 544,68","2 800 000,00","2 800 000,00","60,00","Vereinigtes Königreich","-","15,34","06.Okt.2051","2,92","GBP","06.Okt.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Anleihen","1 710 906,88","0,09","1 710 906,88","1 797 000,00","1 797 000,00","94,99","Deutschland","-","1,83","13.Feb.2026","1,88","GBP","13.Feb.2019" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Anleihen","1 707 975,65","0,09","1 707 975,65","1 764 000,00","1 764 000,00","95,52","Vereinigtes Königreich","-","1,33","15.Aug.2025","2,13","GBP","16.Aug.2017" "AGRFIN","ASSURA FINANCING PLC RegS","REITS","Anleihen","1 701 362,26","0,09","1 701 362,26","2 250 000,00","2 250 000,00","74,42","Vereinigtes Königreich","-","8,25","30.Juni2033","1,63","GBP","30.Juni2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Versicherung","Anleihen","1 697 303,63","0,09","1 697 303,63","1 700 000,00","1 700 000,00","99,84","Vereinigte Staaten","-","3,05","28.Juli2027","5,15","GBP","28.März2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1 688 676,28","0,09","1 688 676,28","2 575 000,00","2 575 000,00","64,22","Vereinigtes Königreich","-","14,39","23.Nov.2055","4,00","GBP","23.Nov.2015" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Anleihen","1 685 575,49","0,09","1 685 575,49","2 250 000,00","2 250 000,00","74,50","Vereinigtes Königreich","-","9,83","26.Jän.2036","2,50","GBP","26.Jän.2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Anleihen","1 679 313,15","0,09","1 679 313,15","2 200 000,00","2 200 000,00","74,98","Vereinigtes Königreich","-","8,14","31.März2033","1,38","GBP","24.Feb.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Zyklische Konsum","Anleihen","1 671 734,37","0,09","1 671 734,37","1 687 000,00","1 687 000,00","96,95","Deutschland","-","1,00","12.Apr.2025","2,25","GBP","12.Apr.2017" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","1 669 562,04","0,09","1 669 562,04","2 263 000,00","2 263 000,00","72,62","Luxemburg","-","8,77","17.Okt.2034","2,63","GBP","17.Okt.2019" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","1 663 914,93","0,09","1 663 914,93","2 480 000,00","2 480 000,00","66,88","Vereinigtes Königreich","-","11,71","10.Feb.2038","1,75","GBP","10.Feb.2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","1 661 246,28","0,09","1 661 246,28","2 250 000,00","2 250 000,00","73,79","Vereinigtes Königreich","-","11,88","21.März2040","3,13","GBP","21.März2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","1 645 017,00","0,09","1 645 017,00","1 650 000,00","1 650 000,00","99,70","Vereinigtes Königreich","-","4,74","04.Okt.2030","5,45","GBP","04.Apr.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Bankwesen","Anleihen","1 629 951,33","0,09","1 629 951,33","1 700 000,00","1 700 000,00","95,07","Kanada","-","1,45","25.Sep.2025","1,63","GBP","25.Sep.2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1 609 355,37","0,09","1 609 355,37","2 446 000,00","2 446 000,00","64,17","Vereinigtes Königreich","-","12,66","02.Juni2040","2,00","GBP","02.Juni2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Anleihen","1 591 503,71","0,09","1 591 503,71","2 075 000,00","2 075 000,00","75,30","Vereinigtes Königreich","-","11,29","31.März2039","2,88","GBP","15.Nov.2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1 582 499,69","0,09","1 582 499,69","2 525 000,00","2 525 000,00","60,47","Vereinigtes Königreich","-","11,90","22.Apr.2040","2,38","GBP","22.Apr.2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Anleihen","1 573 666,52","0,09","1 573 666,52","2 250 000,00","2 250 000,00","68,54","Vereinigtes Königreich","-","13,72","30.Sep.2044","2,88","GBP","09.Mai2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1 528 654,42","0,08","1 528 654,42","1 617 000,00","1 617 000,00","91,69","Vereinigte Staaten","-","6,09","21.Mai2031","3,36","GBP","21.Mai2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","1 500 799,61","0,08","1 500 799,61","2 050 000,00","2 050 000,00","73,10","Italien","-","9,76","11.März2036","2,63","GBP","11.März2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","1 475 997,07","0,08","1 475 997,07","2 447 000,00","2 447 000,00","60,05","Vereinigtes Königreich","-","13,78","20.Jän.2041","1,50","GBP","20.Jän.2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","1 458 034,32","0,08","1 458 034,32","2 300 000,00","2 300 000,00","61,87","Vereinigtes Königreich","-","13,96","03.Juni2042","1,88","GBP","03.Juni2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","1 448 745,80","0,08","1 448 745,80","1 925 000,00","1 925 000,00","73,73","Vereinigtes Königreich","-","9,58","01.Juni2035","1,88","GBP","01.Juni2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Anleihen","1 446 928,56","0,08","1 446 928,56","1 900 000,00","1 900 000,00","73,81","Vereinigtes Königreich","-","8,39","31.März2034","2,38","GBP","09.Apr.2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Anleihen","1 327 617,31","0,07","1 327 617,31","1 362 000,00","1 362 000,00","96,22","Frankreich","-","1,23","07.Juli2025","1,75","GBP","05.Juli2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","1 324 908,36","0,07","1 324 908,36","1 790 000,00","1 790 000,00","72,98","Vereinigtes Königreich","-","9,68","10.Okt.2035","2,25","GBP","10.Okt.2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Elektro-","Anleihen","1 271 277,22","0,07","1 271 277,22","1 700 000,00","1 700 000,00","73,93","Vereinigtes Königreich","-","9,22","30.Sep.2034","1,75","GBP","30.Sep.2021" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Elektro-","Anleihen","1 226 603,80","0,07","1 226 603,80","2 250 000,00","2 250 000,00","53,48","Vereinigtes Königreich","-","19,38","09.Okt.2059","2,25","GBP","09.Okt.2019" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Elektro-","Anleihen","1 153 327,03","0,06","1 153 327,03","2 300 000,00","2 300 000,00","48,69","Vereinigtes Königreich","-","21,07","16.Juni2062","1,88","GBP","16.Juni2020" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","1 054 892,87","0,06","1 054 892,87","10 549,00","10 549,00","100,00","Irland","-","0,13","-","5,26","GBP","22.Juli2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Erdgas","Anleihen","996 833,04","0,06","996 833,04","1 300 000,00","1 300 000,00","76,29","Vereinigtes Königreich","-","7,14","02.Dez.2031","1,25","GBP","02.Dez.2020" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","521 000,00","0,03","521 000,00","521 000,00","521 000,00","100,00","Vereinigtes Königreich","-","0,00","31.Dez.2049","5,26","GBP","01.Feb.2009" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","24 815,09","0,00","24 815,09","28 940,00","28 940,00","85,75","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","0,99","0,00","0,99","1,00","1,00","79,19","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "G M4","LONG GILT JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-13 925 800,00","-140,00","-140,00","99,47","Vereinigtes Königreich","IFLL","9,40","26.Juni2024","0,00","GBP","28.Sep.2023" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-3 203 787,18","-0,18","-3 203 787,18","-3 203 787,00","-3 203 787,00","100,00","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989"