Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","3 951 453,99","0,35","3 951 453,99","4 000 000,00","4 000 000,00","97,49","Vereinigtes Königreich","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","3 943 800,00","0,35","3 943 800,00","4 500 000,00","4 500 000,00","87,64","Schweiz","-","4,44","23.Sep.2028","0,00","EUR","23.Sep.2020" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","3 789 661,51","0,33","3 789 661,51","3 700 000,00","3 700 000,00","101,47","Vereinigte Staaten","-","4,22","06.Dez.2028","3,13","EUR","06.Dez.2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","3 619 108,30","0,32","3 619 108,30","3 700 000,00","3 700 000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "T","AT&T INC","Kommunikation","Anleihen","3 608 225,63","0,32","3 608 225,63","3 800 000,00","3 800 000,00","93,58","Vereinigte Staaten","-","3,89","19.Mai2028","1,60","EUR","27.Mai2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","3 516 570,10","0,31","3 516 570,10","3 600 000,00","3 600 000,00","96,73","Frankreich","-","2,30","10.Sep.2026","1,75","EUR","10.Sep.2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","3 387 335,18","0,30","3 387 335,18","3 600 000,00","3 600 000,00","94,03","Vereinigte Staaten","-","2,85","07.März2027","1,13","EUR","07.März2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsum","Anleihen","3 297 397,52","0,29","3 297 397,52","3 450 000,00","3 450 000,00","95,57","Schweiz","-","1,94","26.März2026","1,00","EUR","26.März2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","3 258 166,90","0,29","3 258 166,90","3 400 000,00","3 400 000,00","95,81","Frankreich","-","1,93","21.März2026","1,00","EUR","21.März2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","3 202 863,10","0,28","3 202 863,10","3 353 000,00","3 353 000,00","94,05","Deutschland","-","3,82","03.Apr.2028","1,50","EUR","23.März2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","3 092 265,16","0,27","3 092 265,16","3 400 000,00","3 400 000,00","90,83","Frankreich","-","3,59","27.Nov.2027","0,38","EUR","27.Nov.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","3 017 445,42","0,27","3 017 445,42","3 200 000,00","3 200 000,00","93,93","Italien","-","2,52","25.Okt.2026","0,88","EUR","25.Okt.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 986 018,17","0,26","2 986 018,17","3 100 000,00","3 100 000,00","96,22","Frankreich","-","1,15","27.Mai2025","0,13","EUR","27.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","2 963 805,38","0,26","2 963 805,38","3 200 000,00","3 200 000,00","92,41","Deutschland","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","2 959 325,70","0,26","2 959 325,70","2 911 000,00","2 911 000,00","99,11","Deutschland","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2 931 095,86","0,26","2 931 095,86","3 100 000,00","3 100 000,00","94,50","Vereinigte Staaten","-","2,84","09.März2027","1,13","EUR","09.März2015" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2 919 467,43","0,26","2 919 467,43","2 800 000,00","2 800 000,00","101,83","Frankreich","-","2,34","31.Dez.2079","5,00","EUR","01.Okt.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2 915 652,66","0,26","2 915 652,66","3 100 000,00","3 100 000,00","93,21","Vereinigte Staaten","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","2 915 421,53","0,26","2 915 421,53","2 959 000,00","2 959 000,00","97,34","Deutschland","-","2,32","22.Aug.2026","2,00","EUR","22.Mai2020" "T","AT&T INC","Kommunikation","Anleihen","2 872 745,30","0,25","2 872 745,30","2 950 000,00","2 950 000,00","96,37","Vereinigte Staaten","-","2,31","05.Sep.2026","1,80","EUR","03.Dez.2018" "V","VISA INC","Technologie","Anleihen","2 827 677,80","0,25","2 827 677,80","2 900 000,00","2 900 000,00","96,33","Vereinigte Staaten","-","2,13","15.Juni2026","1,50","EUR","01.Juni2022" "AAPL","APPLE INC","Technologie","Anleihen","2 809 656,44","0,25","2 809 656,44","2 900 000,00","2 900 000,00","96,27","Vereinigte Staaten","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","2 808 240,41","0,25","2 808 240,41","2 950 000,00","2 950 000,00","93,92","Vereinigte Staaten","-","2,99","21.Mai2027","1,50","EUR","21.Mai2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","2 803 820,82","0,25","2 803 820,82","3 000 000,00","3 000 000,00","92,90","Deutschland","-","3,03","06.Mai2027","0,63","EUR","06.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Anleihen","2 755 756,07","0,24","2 755 756,07","2 750 000,00","2 750 000,00","99,86","Vereinigte Staaten","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","2 732 739,75","0,24","2 732 739,75","2 925 000,00","2 925 000,00","93,43","Schweiz","-","2,19","14.Juni2026","0,00","EUR","14.Juni2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","2 715 974,31","0,24","2 715 974,31","2 850 000,00","2 850 000,00","94,16","Vereinigtes Königreich","-","3,07","23.Juni2027","1,50","EUR","23.Juni2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 661 904,46","0,23","2 661 904,46","2 800 000,00","2 800 000,00","94,98","Frankreich","-","1,74","05.Jän.2026","0,38","EUR","05.Juni2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2 636 312,02","0,23","2 636 312,02","2 700 000,00","2 700 000,00","96,25","Spanien","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","2 635 770,06","0,23","2 635 770,06","2 725 000,00","2 725 000,00","96,64","Vereinigtes Königreich","-","1,91","10.März2026","1,75","EUR","10.März2016" "FDX","FEDEX CORP","Transport","Anleihen","2 626 124,37","0,23","2 626 124,37","2 750 000,00","2 750 000,00","95,16","Vereinigte Staaten","-","2,67","11.Jän.2027","1,63","EUR","11.Apr.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 588 280,22","0,23","2 588 280,22","2 800 000,00","2 800 000,00","91,96","Frankreich","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","2 587 308,82","0,23","2 587 308,82","2 650 000,00","2 650 000,00","95,75","Vereinigte Staaten","-","3,83","25.Mai2028","2,25","EUR","25.Mai2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Anleihen","2 587 309,38","0,23","2 587 309,38","2 700 000,00","2 700 000,00","95,18","Frankreich","-","2,17","29.Juni2026","0,88","EUR","29.März2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2 579 421,45","0,23","2 579 421,45","2 350 000,00","2 350 000,00","105,49","Vereinigte Staaten","-","2,83","11.Mai2027","4,88","EUR","11.Mai2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsum","Anleihen","2 553 199,45","0,22","2 553 199,45","2 700 000,00","2 700 000,00","93,36","Deutschland","-","3,94","11.Mai2028","1,38","EUR","11.Mai2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","2 553 096,00","0,22","2 553 096,00","2 800 000,00","2 800 000,00","91,18","Frankreich","-","2,76","14.Jän.2027","0,00","EUR","14.Jän.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","2 488 480,68","0,22","2 488 480,68","2 650 000,00","2 650 000,00","93,90","Vereinigte Staaten","-","1,94","18.März2026","0,20","EUR","18.Sep.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","2 477 155,50","0,22","2 477 155,50","2 556 000,00","2 556 000,00","96,54","Deutschland","-","1,59","11.Nov.2025","1,00","EUR","11.Mai2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 470 066,86","0,22","2 470 066,86","2 450 000,00","2 450 000,00","100,36","Vereinigte Staaten","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2 462 341,30","0,22","2 462 341,30","2 600 000,00","2 600 000,00","94,35","Spanien","-","3,65","12.Jän.2028","1,72","EUR","12.Sep.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","2 449 554,03","0,22","2 449 554,03","2 500 000,00","2 500 000,00","96,41","Deutschland","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2 441 021,00","0,21","2 441 021,00","2 650 000,00","2 650 000,00","92,11","Vereinigte Staaten","-","2,43","14.Sep.2026","0,00","EUR","14.Sep.2021" "SAPGR","SAP SE RegS","Technologie","Anleihen","2 440 489,21","0,21","2 440 489,21","2 500 000,00","2 500 000,00","97,46","Deutschland","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Anleihen","2 436 883,48","0,21","2 436 883,48","2 600 000,00","2 600 000,00","93,60","Vereinigtes Königreich","-","3,74","03.März2028","1,88","EUR","03.März2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","2 425 966,68","0,21","2 425 966,68","2 550 000,00","2 550 000,00","94,40","Irland","-","2,10","25.Mai2026","0,88","EUR","25.Mai2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 420 915,41","0,21","2 420 915,41","2 695 000,00","2 695 000,00","89,79","Vereinigte Staaten","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 419 187,23","0,21","2 419 187,23","2 550 000,00","2 550 000,00","94,67","Vereinigte Staaten","-","2,77","29.Jän.2027","1,25","EUR","31.Jän.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","2 387 308,04","0,21","2 387 308,04","2 650 000,00","2 650 000,00","90,08","Vereinigte Staaten","-","3,89","18.März2028","0,45","EUR","18.Sep.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","2 379 816,39","0,21","2 379 816,39","2 500 000,00","2 500 000,00","94,96","Frankreich","-","2,70","18.Jän.2027","1,25","EUR","18.Jän.2017" "BASGR","BASF SE RegS","Basic Industry","Anleihen","2 378 463,70","0,21","2 378 463,70","2 500 000,00","2 500 000,00","95,12","Deutschland","-","1,93","17.März2026","0,75","EUR","17.März2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","2 341 419,41","0,21","2 341 419,41","2 450 000,00","2 450 000,00","95,35","Deutschland","-","2,77","30.Jän.2027","1,38","EUR","30.Jän.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","2 319 008,88","0,20","2 319 008,88","2 450 000,00","2 450 000,00","93,73","Italien","-","3,21","26.Juli2027","1,38","EUR","26.Juli2017" "AAPL","APPLE INC","Technologie","Anleihen","2 300 748,24","0,20","2 300 748,24","2 350 000,00","2 350 000,00","96,86","Vereinigte Staaten","-","3,32","17.Sep.2027","2,00","EUR","17.Sep.2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 243 442,85","0,20","2 243 442,85","2 200 000,00","2 200 000,00","99,52","Frankreich","-","3,71","19.Mai2028","2,88","EUR","19.Mai2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 240 882,23","0,20","2 240 882,23","2 400 000,00","2 400 000,00","93,27","Frankreich","-","2,73","13.Jän.2027","0,50","EUR","13.Sep.2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","2 235 314,82","0,20","2 235 314,82","2 250 000,00","2 250 000,00","98,06","Irland","-","1,34","10.Sep.2025","2,38","EUR","10.Sep.2015" "T","AT&T INC","Kommunikation","Anleihen","2 225 826,44","0,20","2 225 826,44","2 200 000,00","2 200 000,00","99,91","Vereinigte Staaten","-","1,53","18.Nov.2025","3,55","EUR","18.Mai2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","2 223 545,74","0,20","2 223 545,74","2 300 000,00","2 300 000,00","95,93","Vereinigte Staaten","-","2,38","27.Sep.2026","1,50","EUR","27.Sep.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","2 223 035,03","0,20","2 223 035,03","2 150 000,00","2 150 000,00","100,51","Deutschland","-","2,05","30.Mai2026","3,50","EUR","30.Mai2023" "AAPL","APPLE INC","Technologie","Anleihen","2 222 360,39","0,20","2 222 360,39","2 270 000,00","2 270 000,00","97,17","Vereinigte Staaten","-","1,13","24.Mai2025","0,88","EUR","24.Mai2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","2 212 459,61","0,19","2 212 459,61","2 150 000,00","2 150 000,00","101,90","Schweiz","-","3,43","13.Dez.2027","3,50","EUR","13.März2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Anleihen","2 210 331,34","0,19","2 210 331,34","2 200 000,00","2 200 000,00","97,99","Deutschland","-","1,96","29.Mai2026","3,00","EUR","01.Dez.2020" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","2 182 878,07","0,19","2 182 878,07","2 250 000,00","2 250 000,00","96,03","Niederlande","-","2,16","07.Juli2026","1,38","EUR","07.Juli2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2 177 502,00","0,19","2 177 502,00","2 300 000,00","2 300 000,00","94,67","Vereinigte Staaten","-","1,53","15.Okt.2025","0,00","EUR","29.Sep.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsum","Anleihen","2 170 832,14","0,19","2 170 832,14","2 450 000,00","2 450 000,00","88,39","Vereinigte Staaten","-","4,20","07.Juli2028","0,30","EUR","09.Juli2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2 153 266,95","0,19","2 153 266,95","2 200 000,00","2 200 000,00","97,07","Spanien","-","1,40","11.Sep.2025","1,50","EUR","11.Sep.2018" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","2 148 166,77","0,19","2 148 166,77","2 100 000,00","2 100 000,00","100,81","Schweiz","-","2,41","03.Nov.2026","3,75","EUR","03.Mai2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2 128 051,12","0,19","2 128 051,12","2 125 000,00","2 125 000,00","99,04","Vereinigte Staaten","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","2 126 837,74","0,19","2 126 837,74","2 200 000,00","2 200 000,00","96,28","Vereinigtes Königreich","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "SSELN","SSE PLC RegS","Elektro-","Anleihen","2 123 872,30","0,19","2 123 872,30","2 100 000,00","2 100 000,00","97,41","Vereinigtes Königreich","-","3,44","31.Dez.2079","4,00","EUR","21.Apr.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","2 113 789,84","0,19","2 113 789,84","2 200 000,00","2 200 000,00","95,96","Vereinigte Staaten","-","2,78","03.März2027","1,80","EUR","03.März2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2 111 135,51","0,19","2 111 135,51","2 100 000,00","2 100 000,00","99,19","Vereinigte Staaten","-","4,11","15.Okt.2028","3,00","EUR","21.Sep.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","2 109 506,46","0,19","2 109 506,46","2 100 000,00","2 100 000,00","100,17","Deutschland","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Anleihen","2 104 826,27","0,18","2 104 826,27","2 300 000,00","2 300 000,00","91,31","Deutschland","-","3,13","05.Juni2027","0,25","EUR","05.Juni2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsum","Anleihen","2 102 165,21","0,18","2 102 165,21","2 350 000,00","2 350 000,00","89,41","Vereinigte Staaten","-","3,56","05.Nov.2027","0,13","EUR","06.Mai2021" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","2 102 023,18","0,18","2 102 023,18","2 200 000,00","2 200 000,00","94,44","Frankreich","-","3,03","07.Juni2027","1,38","EUR","07.Dez.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","2 097 693,67","0,18","2 097 693,67","2 150 000,00","2 150 000,00","95,69","Schweiz","-","3,83","26.Mai2028","2,25","EUR","26.Mai2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2 092 133,58","0,18","2 092 133,58","2 200 000,00","2 200 000,00","94,84","Spanien","-","2,71","22.Jän.2027","1,45","EUR","22.Jän.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2 088 474,07","0,18","2 088 474,07","2 200 000,00","2 200 000,00","94,03","Frankreich","-","3,13","07.Juli2027","1,25","EUR","07.Apr.2020" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","2 086 321,23","0,18","2 086 321,23","2 250 000,00","2 250 000,00","92,36","Deutschland","-","3,20","05.Juli2027","0,50","EUR","05.Juli2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 082 630,00","0,18","2 082 630,00","2 200 000,00","2 200 000,00","94,67","Frankreich","-","1,66","01.Dez.2025","0,00","EUR","01.Juni2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","2 077 680,00","0,18","2 077 680,00","2 200 000,00","2 200 000,00","94,44","Deutschland","-","1,77","11.Jän.2026","0,00","EUR","11.Jän.2021" "T","AT&T INC","Kommunikation","Anleihen","2 073 538,58","0,18","2 073 538,58","2 200 000,00","2 200 000,00","94,24","Vereinigte Staaten","-","1,90","04.März2026","0,25","EUR","11.Sep.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 065 281,32","0,18","2 065 281,32","2 100 000,00","2 100 000,00","97,61","Frankreich","-","3,43","15.Dez.2027","2,63","EUR","01.Apr.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","2 064 383,34","0,18","2 064 383,34","2 200 000,00","2 200 000,00","92,85","Frankreich","-","4,00","13.Juni2028","1,25","EUR","13.Juni2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2 055 182,14","0,18","2 055 182,14","2 200 000,00","2 200 000,00","93,39","Frankreich","-","3,81","20.März2028","1,38","EUR","20.März2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","2 051 945,53","0,18","2 051 945,53","2 050 000,00","2 050 000,00","99,96","Deutschland","-","3,75","10.März2028","2,88","EUR","12.März2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","2 049 878,57","0,18","2 049 878,57","2 115 000,00","2 115 000,00","96,85","Deutschland","-","1,91","09.März2026","1,50","EUR","09.März2016" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","2 048 371,00","0,18","2 048 371,00","1 950 000,00","1 950 000,00","102,13","Vereinigtes Königreich","-","3,06","27.Juli2027","4,38","EUR","27.Juli2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","2 045 849,45","0,18","2 045 849,45","2 000 000,00","2 000 000,00","99,62","Frankreich","-","1,05","19.Mai2025","3,13","EUR","19.Mai2023" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","2 042 660,87","0,18","2 042 660,87","2 200 000,00","2 200 000,00","92,09","Frankreich","-","4,13","24.Juli2028","1,13","EUR","14.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","2 040 633,23","0,18","2 040 633,23","2 100 000,00","2 100 000,00","95,99","Spanien","-","3,25","27.Sep.2027","2,38","EUR","27.März2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","2 039 925,45","0,18","2 039 925,45","2 000 000,00","2 000 000,00","100,78","Frankreich","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","2 034 484,30","0,18","2 034 484,30","2 050 000,00","2 050 000,00","97,92","Vereinigtes Königreich","-","2,36","15.Sep.2026","2,50","EUR","15.Sep.2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Anleihen","2 029 151,50","0,18","2 029 151,50","2 050 000,00","2 050 000,00","98,41","Irland","-","1,63","15.Jän.2026","2,88","EUR","28.Juni2018" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","2 027 060,77","0,18","2 027 060,77","2 000 000,00","2 000 000,00","100,28","Niederlande","-","1,58","06.Dez.2025","3,50","EUR","06.Juni2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","2 025 940,06","0,18","2 025 940,06","2 050 000,00","2 050 000,00","97,81","Vereinigtes Königreich","-","1,36","11.Sep.2025","1,88","EUR","11.Sep.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsum","Anleihen","2 014 231,38","0,18","2 014 231,38","2 150 000,00","2 150 000,00","93,51","Vereinigte Staaten","-","2,26","16.Juli2026","0,25","EUR","16.Jän.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","2 000 106,36","0,18","2 000 106,36","2 050 000,00","2 050 000,00","96,73","Vereinigte Staaten","-","2,39","15.Okt.2026","1,88","EUR","15.Okt.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 997 519,81","0,18","1 997 519,81","2 200 000,00","2 200 000,00","90,35","Vereinigte Staaten","-","4,00","06.Mai2028","0,50","EUR","06.Mai2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 970 486,86","0,17","1 970 486,86","2 100 000,00","2 100 000,00","93,71","Frankreich","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 970 026,78","0,17","1 970 026,78","2 000 000,00","2 000 000,00","97,52","Frankreich","-","0,98","01.Apr.2025","1,00","EUR","30.März2020" "T","AT&T INC","Kommunikation","Anleihen","1 963 998,02","0,17","1 963 998,02","1 950 000,00","1 950 000,00","99,75","Vereinigte Staaten","-","1,49","17.Dez.2025","3,50","EUR","13.Nov.2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsum","Anleihen","1 956 683,15","0,17","1 956 683,15","2 100 000,00","2 100 000,00","92,81","Deutschland","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","1 943 952,62","0,17","1 943 952,62","2 000 000,00","2 000 000,00","96,09","Schweiz","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1 937 203,17","0,17","1 937 203,17","2 000 000,00","2 000 000,00","95,80","Vereinigtes Königreich","-","2,05","21.Mai2026","1,25","EUR","21.Mai2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsum","Anleihen","1 932 093,98","0,17","1 932 093,98","2 100 000,00","2 100 000,00","91,49","Vereinigte Staaten","-","3,06","20.Mai2027","0,60","EUR","01.März2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 916 318,25","0,17","1 916 318,25","2 000 000,00","2 000 000,00","94,76","Vereinigte Staaten","-","3,07","21.Juni2027","1,38","EUR","21.Juni2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1 905 184,21","0,17","1 905 184,21","2 000 000,00","2 000 000,00","94,18","Frankreich","-","3,09","14.Juni2027","1,38","EUR","14.Juni2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","1 903 675,20","0,17","1 903 675,20","2 150 000,00","2 150 000,00","88,38","Vereinigte Staaten","-","4,45","15.Okt.2028","0,38","EUR","29.Sep.2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsum","Anleihen","1 897 725,45","0,17","1 897 725,45","1 825 000,00","1 825 000,00","101,08","Vereinigtes Königreich","-","2,84","27.Juni2027","3,88","EUR","27.Juni2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 893 998,50","0,17","1 893 998,50","1 950 000,00","1 950 000,00","96,09","Deutschland","-","2,18","26.Juni2026","1,38","EUR","27.Feb.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 890 957,10","0,17","1 890 957,10","1 800 000,00","1 800 000,00","103,17","Frankreich","-","3,97","12.Okt.2028","4,13","EUR","12.Okt.2022" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","1 890 613,44","0,17","1 890 613,44","2 000 000,00","2 000 000,00","94,21","Deutschland","-","2,10","20.Mai2026","0,38","EUR","20.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 887 145,57","0,17","1 887 145,57","2 000 000,00","2 000 000,00","94,05","Deutschland","-","2,15","05.Juni2026","0,38","EUR","05.Juni2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 884 980,00","0,17","1 884 980,00","2 000 000,00","2 000 000,00","94,25","Deutschland","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","1 881 847,49","0,17","1 881 847,49","2 050 000,00","2 050 000,00","91,78","Vereinigte Staaten","-","2,91","15.März2027","0,50","EUR","25.Feb.2020" "SAPGR","SAP SE RegS","Technologie","Anleihen","1 876 064,38","0,16","1 876 064,38","2 000 000,00","2 000 000,00","93,75","Deutschland","-","3,79","10.März2028","1,25","EUR","10.Dez.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 875 057,20","0,16","1 875 057,20","2 006 000,00","2 006 000,00","93,33","Deutschland","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Anleihen","1 874 159,49","0,16","1 874 159,49","1 950 000,00","1 950 000,00","95,93","Vereinigte Staaten","-","1,24","02.Juli2025","0,25","EUR","02.Juli2019" "AAPL","APPLE INC","Technologie","Anleihen","1 873 307,25","0,16","1 873 307,25","1 975 000,00","1 975 000,00","94,85","Vereinigte Staaten","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 869 983,43","0,16","1 869 983,43","1 900 000,00","1 900 000,00","96,50","Dänemark","-","2,90","19.Mai2027","2,25","EUR","19.Mai2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1 861 524,84","0,16","1 861 524,84","1 900 000,00","1 900 000,00","97,02","Vereinigte Staaten","-","2,40","22.Sep.2026","1,88","EUR","22.Sep.2014" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 857 639,89","0,16","1 857 639,89","2 000 000,00","2 000 000,00","92,03","Deutschland","-","4,00","22.Mai2028","1,00","EUR","22.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Anleihen","1 854 588,69","0,16","1 854 588,69","1 800 000,00","1 800 000,00","100,95","Vereinigte Staaten","-","2,30","04.Sep.2026","3,74","EUR","05.Sep.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","1 853 274,09","0,16","1 853 274,09","1 975 000,00","1 975 000,00","93,83","Vereinigte Staaten","-","1,92","08.März2026","0,13","EUR","08.März2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","1 846 844,48","0,16","1 846 844,48","17 976,00","17 976,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 844 436,42","0,16","1 844 436,42","1 900 000,00","1 900 000,00","96,62","Frankreich","-","1,76","29.Jän.2026","2,88","EUR","29.Apr.2020" "MA","MASTERCARD INC","Technologie","Anleihen","1 843 898,92","0,16","1 843 898,92","1 900 000,00","1 900 000,00","96,38","Vereinigte Staaten","-","3,44","01.Dez.2027","2,10","EUR","01.Dez.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","1 829 845,15","0,16","1 829 845,15","1 900 000,00","1 900 000,00","94,91","Frankreich","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 829 837,66","0,16","1 829 837,66","1 800 000,00","1 800 000,00","100,34","Frankreich","-","1,42","01.Dez.2025","4,13","EUR","01.Dez.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","1 820 575,90","0,16","1 820 575,90","2 000 000,00","2 000 000,00","90,83","Vereinigte Staaten","-","3,58","01.Dez.2027","0,63","EUR","12.Nov.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 816 487,43","0,16","1 816 487,43","2 000 000,00","2 000 000,00","90,42","Frankreich","-","4,07","05.Juni2028","0,50","EUR","05.Juni2020" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsum","Anleihen","1 811 886,22","0,16","1 811 886,22","1 819 000,00","1 819 000,00","98,15","Deutschland","-","2,20","27.Aug.2026","2,50","EUR","27.Mai2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 809 573,08","0,16","1 809 573,08","1 900 000,00","1 900 000,00","94,71","Deutschland","-","2,24","13.Juli2026","0,75","EUR","13.Juni2019" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","1 809 088,33","0,16","1 809 088,33","1 800 000,00","1 800 000,00","98,98","Irland","-","1,42","15.Sep.2025","2,88","EUR","15.Sep.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1 792 892,64","0,16","1 792 892,64","1 900 000,00","1 900 000,00","93,79","Vereinigtes Königreich","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","1 786 900,33","0,16","1 786 900,33","1 800 000,00","1 800 000,00","96,79","Deutschland","-","2,86","16.Mai2027","2,88","EUR","16.Nov.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1 783 997,99","0,16","1 783 997,99","1 900 000,00","1 900 000,00","93,18","Spanien","-","3,26","21.Aug.2027","1,20","EUR","21.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 779 872,30","0,16","1 779 872,30","1 800 000,00","1 800 000,00","98,78","Deutschland","-","0,92","10.März2025","2,25","EUR","08.Sep.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","1 779 513,74","0,16","1 779 513,74","1 950 000,00","1 950 000,00","91,04","Vereinigte Staaten","-","3,09","20.Mai2027","0,25","EUR","20.Feb.2020" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","1 778 178,70","0,16","1 778 178,70","1 900 000,00","1 900 000,00","93,28","Frankreich","-","4,54","18.Jän.2029","1,63","EUR","18.Jän.2019" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","1 778 113,44","0,16","1 778 113,44","1 805 000,00","1 805 000,00","97,51","Vereinigtes Königreich","-","1,44","06.Okt.2025","2,13","EUR","06.Okt.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","1 770 058,33","0,16","1 770 058,33","1 900 000,00","1 900 000,00","92,84","Deutschland","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "CONGR","CONTINENTAL AG RegS","Zyklische Konsum","Anleihen","1 769 146,53","0,16","1 769 146,53","1 675 000,00","1 675 000,00","102,34","Deutschland","-","3,62","01.Juni2028","4,00","EUR","01.Juni2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1 768 402,57","0,16","1 768 402,57","1 800 000,00","1 800 000,00","97,11","Frankreich","-","3,25","04.Okt.2027","2,38","EUR","03.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1 766 803,88","0,16","1 766 803,88","1 850 000,00","1 850 000,00","95,20","Italien","-","2,73","19.Jän.2027","1,63","EUR","19.Jän.2017" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","1 761 696,20","0,15","1 761 696,20","1 700 000,00","1 700 000,00","102,29","Vereinigte Staaten","-","3,78","29.Mai2028","4,13","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 760 074,45","0,15","1 760 074,45","1 900 000,00","1 900 000,00","92,09","Vereinigte Staaten","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","1 740 738,16","0,15","1 740 738,16","1 900 000,00","1 900 000,00","91,40","Deutschland","-","3,08","19.Mai2027","0,25","EUR","19.Mai2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","1 739 822,72","0,15","1 739 822,72","1 780 000,00","1 780 000,00","97,74","Vereinigtes Königreich","-","0,98","25.März2025","1,25","EUR","25.März2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","1 733 230,57","0,15","1 733 230,57","1 800 000,00","1 800 000,00","95,53","Vereinigte Staaten","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 732 320,49","0,15","1 732 320,49","1 700 000,00","1 700 000,00","100,75","Frankreich","-","2,64","23.Jän.2027","3,38","EUR","23.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1 729 059,05","0,15","1 729 059,05","1 700 000,00","1 700 000,00","101,47","Vereinigtes Königreich","-","2,74","03.März2027","3,63","EUR","03.März2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1 719 437,92","0,15","1 719 437,92","1 800 000,00","1 800 000,00","95,51","Frankreich","-","1,95","23.März2026","1,13","EUR","23.März2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 716 307,97","0,15","1 716 307,97","1 800 000,00","1 800 000,00","94,96","Frankreich","-","4,48","15.Jän.2029","2,00","EUR","15.Jän.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 716 093,15","0,15","1 716 093,15","1 800 000,00","1 800 000,00","94,11","Frankreich","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Anleihen","1 707 677,61","0,15","1 707 677,61","1 800 000,00","1 800 000,00","93,98","Deutschland","-","2,13","09.Sep.2080","1,63","EUR","09.Sep.2020" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","1 706 400,75","0,15","1 706 400,75","1 900 000,00","1 900 000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1 700 011,49","0,15","1 700 011,49","1 950 000,00","1 950 000,00","87,04","Vereinigtes Königreich","-","4,35","01.Sep.2028","0,25","EUR","01.Sep.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","1 696 975,11","0,15","1 696 975,11","1 700 000,00","1 700 000,00","99,36","Deutschland","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1 680 757,49","0,15","1 680 757,49","1 700 000,00","1 700 000,00","98,17","Luxemburg","-","4,33","14.Jän.2029","3,50","EUR","14.Juni2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 680 545,59","0,15","1 680 545,59","1 800 000,00","1 800 000,00","93,35","Frankreich","-","2,90","17.März2027","0,57","EUR","17.März2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 675 259,80","0,15","1 675 259,80","1 800 000,00","1 800 000,00","92,00","Frankreich","-","3,94","19.Mai2028","1,25","EUR","19.Mai2016" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","1 674 340,03","0,15","1 674 340,03","1 700 000,00","1 700 000,00","97,34","Vereinigtes Königreich","-","2,39","22.Sep.2026","2,25","EUR","22.Sep.2014" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","1 674 079,88","0,15","1 674 079,88","1 900 000,00","1 900 000,00","88,00","Japan","-","4,60","13.Dez.2028","0,40","EUR","13.Dez.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Anleihen","1 673 242,48","0,15","1 673 242,48","1 800 000,00","1 800 000,00","92,89","Frankreich","-","2,43","16.Sep.2026","0,13","EUR","16.Sep.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 672 326,00","0,15","1 672 326,00","1 800 000,00","1 800 000,00","92,91","Frankreich","-","2,17","09.Juni2026","0,00","EUR","09.März2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 672 107,51","0,15","1 672 107,51","1 700 000,00","1 700 000,00","97,50","Deutschland","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsum","Anleihen","1 671 766,62","0,15","1 671 766,62","1 700 000,00","1 700 000,00","96,66","Japan","-","4,04","17.Sep.2028","3,20","EUR","17.Sep.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 670 801,90","0,15","1 670 801,90","1 850 000,00","1 850 000,00","90,28","Vereinigte Staaten","-","3,84","01.März2028","0,50","EUR","30.Sep.2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 667 346,56","0,15","1 667 346,56","1 550 000,00","1 550 000,00","103,75","Frankreich","-","3,58","14.Juni2028","4,88","EUR","14.Juni2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 667 383,69","0,15","1 667 383,69","1 700 000,00","1 700 000,00","97,31","Frankreich","-","1,42","22.Sep.2025","1,50","EUR","22.Sep.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1 664 079,84","0,15","1 664 079,84","1 700 000,00","1 700 000,00","97,08","Vereinigte Staaten","-","1,13","23.Mai2025","0,95","EUR","23.Mai2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 663 338,89","0,15","1 663 338,89","1 600 000,00","1 600 000,00","101,72","Frankreich","-","2,16","02.Okt.2026","4,63","EUR","02.Okt.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsum","Anleihen","1 663 254,51","0,15","1 663 254,51","1 600 000,00","1 600 000,00","100,99","Deutschland","-","2,89","02.Juni2027","3,63","EUR","02.Juni2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","1 661 425,08","0,15","1 661 425,08","1 800 000,00","1 800 000,00","92,03","Vereinigte Staaten","-","3,53","18.Nov.2027","0,75","EUR","26.Sep.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","1 658 033,78","0,15","1 658 033,78","1 700 000,00","1 700 000,00","97,36","Vereinigte Staaten","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 655 519,55","0,15","1 655 519,55","1 700 000,00","1 700 000,00","96,81","Deutschland","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","1 653 371,51","0,15","1 653 371,51","1 700 000,00","1 700 000,00","96,13","Deutschland","-","3,26","25.Sep.2027","2,25","EUR","25.Mai2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","1 652 718,82","0,15","1 652 718,82","1 700 000,00","1 700 000,00","96,02","Spanien","-","2,03","14.Mai2026","1,38","EUR","14.Mai2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 652 363,10","0,15","1 652 363,10","1 600 000,00","1 600 000,00","102,79","Vereinigte Staaten","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","1 650 124,23","0,15","1 650 124,23","1 700 000,00","1 700 000,00","95,89","Spanien","-","2,08","20.Mai2026","1,38","EUR","20.Mai2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsum","Anleihen","1 647 971,27","0,14","1 647 971,27","1 700 000,00","1 700 000,00","96,45","Frankreich","-","1,40","03.Sep.2025","0,88","EUR","03.Sep.2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","1 647 816,83","0,14","1 647 816,83","1 600 000,00","1 600 000,00","101,54","Vereinigte Staaten","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","1 646 620,00","0,14","1 646 620,00","1 700 000,00","1 700 000,00","96,36","Frankreich","-","1,46","26.Sep.2025","1,00","EUR","26.Sep.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1 637 785,48","0,14","1 637 785,48","1 800 000,00","1 800 000,00","90,98","Spanien","-","3,87","26.März2028","1,13","EUR","26.Sep.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","1 636 731,75","0,14","1 636 731,75","1 725 000,00","1 725 000,00","94,88","Vereinigtes Königreich","-","1,43","06.Sep.2025","0,00","EUR","06.Mai2021" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1 636 326,47","0,14","1 636 326,47","1 600 000,00","1 600 000,00","99,95","Deutschland","-","3,79","29.Juni2028","3,13","EUR","29.Juni2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","1 635 347,61","0,14","1 635 347,61","1 700 000,00","1 700 000,00","95,29","Vereinigte Staaten","-","2,38","25.Sep.2026","1,80","EUR","25.Sep.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1 634 972,50","0,14","1 634 972,50","1 750 000,00","1 750 000,00","93,43","Niederlande","-","1,78","16.Jän.2026","0,00","EUR","16.Juni2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 627 474,18","0,14","1 627 474,18","1 750 000,00","1 750 000,00","92,51","Vereinigte Staaten","-","4,42","30.Okt.2028","1,20","EUR","30.Okt.2018" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1 627 013,43","0,14","1 627 013,43","1 700 000,00","1 700 000,00","95,14","Vereinigte Staaten","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 623 931,35","0,14","1 623 931,35","1 500 000,00","1 500 000,00","103,68","Frankreich","-","2,72","30.März2027","4,63","EUR","30.März2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","1 621 439,31","0,14","1 621 439,31","1 650 000,00","1 650 000,00","97,24","Vereinigte Staaten","-","2,36","30.Sep.2026","2,10","EUR","30.März2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsum","Anleihen","1 619 570,43","0,14","1 619 570,43","1 575 000,00","1 575 000,00","101,25","Vereinigte Staaten","-","3,33","25.Okt.2027","3,75","EUR","25.Juli2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 617 211,72","0,14","1 617 211,72","1 600 000,00","1 600 000,00","99,82","Schweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","1 607 101,25","0,14","1 607 101,25","1 525 000,00","1 525 000,00","101,98","Vereinigtes Königreich","-","3,71","30.Mai2028","4,13","EUR","30.Mai2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","1 603 685,91","0,14","1 603 685,91","1 662 000,00","1 662 000,00","96,17","Deutschland","-","2,69","01.Feb.2027","2,13","EUR","30.Jän.2017" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 599 870,84","0,14","1 599 870,84","1 650 000,00","1 650 000,00","96,01","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1 598 274,30","0,14","1 598 274,30","1 650 000,00","1 650 000,00","96,18","Vereinigte Staaten","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","1 595 097,18","0,14","1 595 097,18","1 700 000,00","1 700 000,00","93,32","Frankreich","-","3,40","13.Okt.2027","1,13","EUR","13.Okt.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","1 588 244,83","0,14","1 588 244,83","1 650 000,00","1 650 000,00","95,28","Vereinigte Staaten","-","2,10","04.Juni2026","1,21","EUR","04.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","1 588 115,34","0,14","1 588 115,34","1 750 000,00","1 750 000,00","90,70","Schweiz","-","3,56","12.Nov.2027","0,13","EUR","12.Mai2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1 586 950,99","0,14","1 586 950,99","1 600 000,00","1 600 000,00","96,94","Frankreich","-","2,84","04.Mai2027","2,50","EUR","04.Mai2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 586 000,98","0,14","1 586 000,98","1 625 000,00","1 625 000,00","95,92","Frankreich","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsum","Anleihen","1 583 446,56","0,14","1 583 446,56","1 500 000,00","1 500 000,00","101,41","Schweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","1 583 025,27","0,14","1 583 025,27","1 600 000,00","1 600 000,00","96,91","Vereinigtes Königreich","-","2,97","19.Mai2027","2,38","EUR","19.Mai2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","1 582 464,47","0,14","1 582 464,47","1 750 000,00","1 750 000,00","90,28","Deutschland","-","3,71","15.Jän.2028","0,75","EUR","15.Jän.2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Anleihen","1 577 224,87","0,14","1 577 224,87","1 600 000,00","1 600 000,00","96,23","Vereinigtes Königreich","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","1 577 134,31","0,14","1 577 134,31","1 700 000,00","1 700 000,00","91,79","Frankreich","-","4,01","13.Juni2028","1,25","EUR","13.Juni2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1 571 128,44","0,14","1 571 128,44","1 600 000,00","1 600 000,00","96,87","Vereinigte Staaten","-","2,04","02.Juni2026","1,63","EUR","02.Juni2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","1 570 655,11","0,14","1 570 655,11","1 650 000,00","1 650 000,00","94,32","Schweiz","-","2,91","29.März2027","0,88","EUR","29.März2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1 570 476,40","0,14","1 570 476,40","1 650 000,00","1 650 000,00","94,69","Irland","-","2,51","05.Nov.2026","1,25","EUR","05.Mai2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsum","Anleihen","1 569 999,25","0,14","1 569 999,25","1 575 000,00","1 575 000,00","99,41","Deutschland","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 570 035,00","0,14","1 570 035,00","1 700 000,00","1 700 000,00","92,36","Frankreich","-","2,40","04.Sep.2026","0,00","EUR","04.Sep.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 569 269,07","0,14","1 569 269,07","1 600 000,00","1 600 000,00","97,20","Frankreich","-","1,09","12.Mai2025","1,00","EUR","12.Mai2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","1 569 080,66","0,14","1 569 080,66","1 500 000,00","1 500 000,00","102,80","Frankreich","-","4,00","22.Nov.2028","5,25","EUR","22.Nov.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1 568 890,27","0,14","1 568 890,27","1 600 000,00","1 600 000,00","96,52","Frankreich","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 565 329,73","0,14","1 565 329,73","1 475 000,00","1 475 000,00","101,75","Frankreich","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","1 562 508,41","0,14","1 562 508,41","1 605 000,00","1 605 000,00","96,91","Deutschland","-","1,64","01.Dez.2025","1,38","EUR","01.Juni2018" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsum","Anleihen","1 561 482,52","0,14","1 561 482,52","1 600 000,00","1 600 000,00","97,52","Japan","-","1,90","17.März2026","2,65","EUR","17.Sep.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","1 561 129,65","0,14","1 561 129,65","1 650 000,00","1 650 000,00","94,31","Vereinigtes Königreich","-","2,60","24.Nov.2026","0,90","EUR","24.Mai2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","1 557 930,84","0,14","1 557 930,84","1 600 000,00","1 600 000,00","95,40","Deutschland","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1 555 467,42","0,14","1 555 467,42","1 575 000,00","1 575 000,00","98,35","Italien","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 553 013,11","0,14","1 553 013,11","1 600 000,00","1 600 000,00","96,30","Frankreich","-","2,48","30.Okt.2026","1,88","EUR","30.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 552 628,02","0,14","1 552 628,02","1 600 000,00","1 600 000,00","96,50","Frankreich","-","1,42","12.Sep.2025","1,00","EUR","12.Sep.2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","1 550 859,59","0,14","1 550 859,59","1 500 000,00","1 500 000,00","99,49","Deutschland","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","1 550 507,63","0,14","1 550 507,63","1 600 000,00","1 600 000,00","95,56","Niederlande","-","2,98","28.Mai2027","1,63","EUR","30.Nov.2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1 550 347,63","0,14","1 550 347,63","1 600 000,00","1 600 000,00","96,42","Frankreich","-","1,21","23.Juni2025","0,63","EUR","23.Juni2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1 548 688,00","0,14","1 548 688,00","1 600 000,00","1 600 000,00","96,79","Vereinigtes Königreich","-","1,91","27.März2026","1,75","EUR","27.März2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 547 744,37","0,14","1 547 744,37","1 500 000,00","1 500 000,00","100,95","Schweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","1 547 497,00","0,14","1 547 497,00","1 650 000,00","1 650 000,00","93,47","Vereinigtes Königreich","-","2,10","19.Mai2026","0,38","EUR","19.Mai2020" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","1 546 087,38","0,14","1 546 087,38","1 500 000,00","1 500 000,00","101,05","Frankreich","-","3,10","05.Sep.2027","3,63","EUR","05.Sep.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","1 544 759,34","0,14","1 544 759,34","1 500 000,00","1 500 000,00","101,56","Schweiz","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1 543 257,19","0,14","1 543 257,19","1 580 000,00","1 580 000,00","97,08","Vereinigte Staaten","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","1 542 385,00","0,14","1 542 385,00","1 625 000,00","1 625 000,00","94,92","Japan","-","1,56","27.Okt.2025","0,00","EUR","27.Okt.2021" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1 541 868,07","0,14","1 541 868,07","1 600 000,00","1 600 000,00","96,13","Frankreich","-","1,73","09.Jän.2026","1,13","EUR","10.Juni2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Anleihen","1 536 942,69","0,14","1 536 942,69","1 600 000,00","1 600 000,00","95,60","Österreich","-","2,57","07.Dez.2026","1,50","EUR","07.Dez.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","1 536 550,95","0,14","1 536 550,95","1 600 000,00","1 600 000,00","95,18","Deutschland","-","2,15","24.Juni2026","1,13","EUR","24.Juni2020" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","1 535 402,46","0,13","1 535 402,46","1 500 000,00","1 500 000,00","100,27","Frankreich","-","1,32","05.Sep.2025","3,75","EUR","05.Sep.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","1 534 593,44","0,13","1 534 593,44","1 600 000,00","1 600 000,00","95,83","Deutschland","-","1,28","16.Juli2025","0,13","EUR","16.Jän.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","1 533 423,20","0,13","1 533 423,20","1 576 000,00","1 576 000,00","96,61","Vereinigtes Königreich","-","1,49","12.Okt.2025","1,50","EUR","12.Okt.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","1 533 298,57","0,13","1 533 298,57","1 650 000,00","1 650 000,00","92,53","Vereinigte Staaten","-","4,44","20.Nov.2028","1,15","EUR","20.Mai2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","1 528 981,37","0,13","1 528 981,37","1 475 000,00","1 475 000,00","100,55","Vereinigtes Königreich","-","1,16","16.Juni2025","4,00","EUR","16.Juni2005" "ORCL","ORACLE CORPORATION MTN","Technologie","Anleihen","1 522 177,25","0,13","1 522 177,25","1 500 000,00","1 500 000,00","99,25","Vereinigte Staaten","-","1,24","10.Juli2025","3,13","EUR","10.Juli2013" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsum","Anleihen","1 520 770,00","0,13","1 520 770,00","1 525 000,00","1 525 000,00","99,28","Deutschland","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 519 633,31","0,13","1 519 633,31","1 600 000,00","1 600 000,00","94,68","Vereinigte Staaten","-","3,62","15.Jän.2028","1,50","EUR","15.Jän.2019" "KNOGR","KNORR-BREMSE AG RegS","Zyklische Konsum","Anleihen","1 519 430,98","0,13","1 519 430,98","1 500 000,00","1 500 000,00","99,63","Deutschland","-","3,13","21.Sep.2027","3,25","EUR","21.Sep.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","1 519 393,05","0,13","1 519 393,05","1 600 000,00","1 600 000,00","94,88","Vereinigtes Königreich","-","1,75","03.Jän.2026","0,38","EUR","03.Juli2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 519 212,07","0,13","1 519 212,07","1 450 000,00","1 450 000,00","101,51","Frankreich","-","1,94","13.Juli2026","4,63","EUR","13.Jän.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","1 518 055,47","0,13","1 518 055,47","1 475 000,00","1 475 000,00","100,92","Vereinigte Staaten","-","3,18","20.Sep.2027","3,88","EUR","20.Sep.2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","1 517 740,25","0,13","1 517 740,25","1 500 000,00","1 500 000,00","100,64","Deutschland","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 517 647,13","0,13","1 517 647,13","1 700 000,00","1 700 000,00","89,17","Vereinigte Staaten","-","3,73","15.Jän.2028","0,50","EUR","10.Sep.2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","1 517 139,92","0,13","1 517 139,92","1 700 000,00","1 700 000,00","89,00","Vereinigte Staaten","-","3,40","15.Sep.2027","0,45","EUR","09.Sep.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Anleihen","1 517 096,39","0,13","1 517 096,39","1 600 000,00","1 600 000,00","93,93","Vereinigte Staaten","-","3,11","30.Juni2027","1,20","EUR","30.Juni2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 515 418,16","0,13","1 515 418,16","1 650 000,00","1 650 000,00","91,75","Vereinigte Staaten","-","2,75","15.Jän.2027","0,45","EUR","21.Mai2021" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1 511 314,40","0,13","1 511 314,40","1 600 000,00","1 600 000,00","93,69","Vereinigtes Königreich","-","3,29","04.Sep.2027","1,38","EUR","04.Sep.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 507 525,61","0,13","1 507 525,61","1 500 000,00","1 500 000,00","98,25","Frankreich","-","0,77","31.Dez.2079","2,38","EUR","15.Apr.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 506 281,32","0,13","1 506 281,32","1 530 000,00","1 530 000,00","97,43","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Feb.2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 505 021,64","0,13","1 505 021,64","1 600 000,00","1 600 000,00","93,19","Schweiz","-","3,01","14.Mai2027","1,00","EUR","14.Mai2019" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","1 504 987,70","0,13","1 504 987,70","1 500 000,00","1 500 000,00","100,08","Frankreich","-","4,44","27.Feb.2029","3,25","EUR","27.Feb.2023" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Anleihen","1 503 533,38","0,13","1 503 533,38","1 600 000,00","1 600 000,00","92,56","Deutschland","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 502 805,13","0,13","1 502 805,13","1 550 000,00","1 550 000,00","95,71","Vereinigtes Königreich","-","1,92","29.März2026","1,25","EUR","29.März2022" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","1 501 377,05","0,13","1 501 377,05","1 600 000,00","1 600 000,00","93,50","Italien","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 501 361,75","0,13","1 501 361,75","1 600 000,00","1 600 000,00","92,65","Frankreich","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","1 494 928,00","0,13","1 494 928,00","1 600 000,00","1 600 000,00","93,38","Irland","-","3,32","15.Sep.2027","1,50","EUR","16.Sep.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","1 490 394,10","0,13","1 490 394,10","1 600 000,00","1 600 000,00","92,79","Deutschland","-","3,54","01.Dez.2027","1,13","EUR","01.Juli2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","1 487 095,97","0,13","1 487 095,97","1 450 000,00","1 450 000,00","100,63","Vereinigtes Königreich","-","3,96","14.Sep.2028","3,63","EUR","14.Sep.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1 486 605,25","0,13","1 486 605,25","1 650 000,00","1 650 000,00","90,07","Vereinigtes Königreich","-","3,86","10.März2028","0,50","EUR","10.März2020" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1 484 888,53","0,13","1 484 888,53","1 550 000,00","1 550 000,00","95,78","Vereinigte Staaten","-","1,92","22.März2026","1,63","EUR","22.März2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","1 480 054,66","0,13","1 480 054,66","1 550 000,00","1 550 000,00","95,46","Australien","-","2,89","22.März2027","2,00","EUR","20.März2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","1 478 671,57","0,13","1 478 671,57","1 425 000,00","1 425 000,00","101,83","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Okt.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","1 478 622,05","0,13","1 478 622,05","1 500 000,00","1 500 000,00","97,46","Frankreich","-","1,07","05.Mai2025","1,25","EUR","05.Mai2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 476 316,00","0,13","1 476 316,00","1 525 000,00","1 525 000,00","95,45","Frankreich","-","2,06","26.Mai2026","1,63","EUR","24.Mai2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 476 272,33","0,13","1 476 272,33","1 535 000,00","1 535 000,00","95,82","Frankreich","-","1,27","14.Juli2025","0,50","EUR","14.Jän.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 473 782,61","0,13","1 473 782,61","1 450 000,00","1 450 000,00","100,84","Vereinigte Staaten","-","3,54","12.Jän.2028","3,90","EUR","12.Jän.2024" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Anleihen","1 472 251,39","0,13","1 472 251,39","1 500 000,00","1 500 000,00","97,30","Frankreich","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","1 471 511,43","0,13","1 471 511,43","1 550 000,00","1 550 000,00","94,18","Deutschland","-","3,35","08.Okt.2027","1,63","EUR","08.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 470 653,60","0,13","1 470 653,60","1 600 000,00","1 600 000,00","91,31","Vereinigte Staaten","-","4,14","18.Juli2028","0,88","EUR","18.Juli2016" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","1 470 453,28","0,13","1 470 453,28","1 500 000,00","1 500 000,00","97,53","Frankreich","-","1,17","11.Juni2025","0,63","EUR","11.Juni2019" "WMT","WALMART INC","Zyklische Konsum","Anleihen","1 469 595,20","0,13","1 469 595,20","1 450 000,00","1 450 000,00","98,89","Vereinigte Staaten","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 468 877,01","0,13","1 468 877,01","1 650 000,00","1 650 000,00","89,02","Vereinigte Staaten","-","3,90","17.März2028","0,25","EUR","17.März2021" "SWFP","SODEXO SA RegS","Zyklische Konsum","Anleihen","1 467 913,78","0,13","1 467 913,78","1 550 000,00","1 550 000,00","93,99","Frankreich","-","2,93","14.Apr.2027","0,75","EUR","14.Okt.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","1 467 521,22","0,13","1 467 521,22","1 448 000,00","1 448 000,00","99,08","Deutschland","-","1,16","12.Juni2025","2,88","EUR","12.Juni2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","1 465 882,57","0,13","1 465 882,57","1 475 000,00","1 475 000,00","97,80","Deutschland","-","1,12","24.Mai2025","1,88","EUR","24.Mai2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","1 463 133,47","0,13","1 463 133,47","1 550 000,00","1 550 000,00","93,89","Deutschland","-","4,42","05.Dez.2028","1,63","EUR","05.Dez.2018" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1 458 362,79","0,13","1 458 362,79","1 500 000,00","1 500 000,00","96,02","Vereinigtes Königreich","-","2,02","12.Mai2026","1,38","EUR","22.März2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","1 458 009,47","0,13","1 458 009,47","1 450 000,00","1 450 000,00","99,87","Japan","-","1,74","13.Jän.2026","3,38","EUR","13.Jän.2023" "SANEFP","SANEF SA RegS","Transport","Anleihen","1 454 947,60","0,13","1 454 947,60","1 500 000,00","1 500 000,00","96,94","Frankreich","-","1,87","16.März2026","1,88","EUR","16.Nov.2015" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Anleihen","1 453 407,05","0,13","1 453 407,05","1 500 000,00","1 500 000,00","96,40","Frankreich","-","1,19","13.Juni2025","0,63","EUR","13.Juni2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsum","Anleihen","1 450 385,67","0,13","1 450 385,67","1 350 000,00","1 350 000,00","102,44","Vereinigte Staaten","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1 449 776,19","0,13","1 449 776,19","1 425 000,00","1 425 000,00","100,75","Vereinigte Staaten","-","4,22","11.Dez.2028","3,38","EUR","11.Dez.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 449 702,13","0,13","1 449 702,13","1 500 000,00","1 500 000,00","96,40","Vereinigte Staaten","-","1,77","23.Jän.2026","1,40","EUR","24.Juli2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","1 449 595,08","0,13","1 449 595,08","1 500 000,00","1 500 000,00","95,57","Australien","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1 448 925,03","0,13","1 448 925,03","1 450 000,00","1 450 000,00","95,18","Vereinigtes Königreich","-","2,73","18.Apr.2027","4,00","EUR","18.Jän.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 447 344,02","0,13","1 447 344,02","1 500 000,00","1 500 000,00","94,91","Deutschland","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsum","Anleihen","1 447 119,97","0,13","1 447 119,97","1 400 000,00","1 400 000,00","103,11","Schweden","-","4,36","06.März2029","4,38","EUR","06.Sep.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","1 442 876,10","0,13","1 442 876,10","1 500 000,00","1 500 000,00","96,14","Dänemark","-","1,90","16.März2026","1,75","EUR","16.März2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 441 112,83","0,13","1 441 112,83","1 350 000,00","1 350 000,00","104,25","Frankreich","-","3,85","21.Sep.2028","4,88","EUR","21.Sep.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","1 440 496,44","0,13","1 440 496,44","1 600 000,00","1 600 000,00","90,00","Vereinigte Staaten","-","3,86","08.März2028","0,50","EUR","08.März2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 439 265,57","0,13","1 439 265,57","1 500 000,00","1 500 000,00","95,38","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2017" "ACFP","ACCOR SA RegS","Zyklische Konsum","Anleihen","1 438 547,99","0,13","1 438 547,99","1 500 000,00","1 500 000,00","95,13","Frankreich","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Anleihen","1 438 106,52","0,13","1 438 106,52","1 500 000,00","1 500 000,00","95,31","Schweiz","-","2,48","30.Okt.2026","1,38","EUR","30.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","1 434 811,31","0,13","1 434 811,31","1 500 000,00","1 500 000,00","94,08","Vereinigte Staaten","-","3,88","03.Mai2028","1,75","EUR","03.Mai2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 433 768,84","0,13","1 433 768,84","1 500 000,00","1 500 000,00","95,50","Vereinigte Staaten","-","2,81","08.März2027","1,63","EUR","06.März2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1 430 840,70","0,13","1 430 840,70","1 500 000,00","1 500 000,00","95,19","Vereinigte Staaten","-","1,65","03.Dez.2025","0,63","EUR","03.Dez.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1 428 188,84","0,13","1 428 188,84","1 500 000,00","1 500 000,00","95,20","Vereinigtes Königreich","-","2,86","25.März2027","1,75","EUR","25.März2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","1 427 237,21","0,13","1 427 237,21","1 500 000,00","1 500 000,00","94,52","Vereinigtes Königreich","-","4,35","16.Nov.2028","1,75","EUR","16.Mai2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 425 145,08","0,13","1 425 145,08","1 500 000,00","1 500 000,00","94,94","Vereinigte Staaten","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 424 717,10","0,13","1 424 717,10","1 425 000,00","1 425 000,00","99,35","Deutschland","-","3,12","10.Juli2027","3,00","EUR","10.Jän.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 422 570,37","0,13","1 422 570,37","1 500 000,00","1 500 000,00","94,59","Vereinigte Staaten","-","2,63","13.Dez.2026","0,88","EUR","13.Dez.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","1 420 006,67","0,12","1 420 006,67","1 401 000,00","1 401 000,00","100,65","Japan","-","3,56","13.Jän.2028","3,50","EUR","13.Jän.2023" "DSM","DSM BV MTN RegS","Basic Industry","Anleihen","1 419 838,52","0,12","1 419 838,52","1 500 000,00","1 500 000,00","94,28","Niederlande","-","2,43","28.Sep.2026","0,75","EUR","28.Sep.2016" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","1 418 941,23","0,12","1 418 941,23","1 500 000,00","1 500 000,00","94,30","Frankreich","-","2,70","15.Jän.2027","1,50","EUR","17.Jän.2017" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","1 418 544,75","0,12","1 418 544,75","1 450 000,00","1 450 000,00","96,01","Vereinigte Staaten","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","1 418 259,67","0,12","1 418 259,67","1 500 000,00","1 500 000,00","94,00","Deutschland","-","3,34","06.Sep.2027","1,00","EUR","06.Sep.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","1 417 781,28","0,12","1 417 781,28","1 450 000,00","1 450 000,00","96,93","Südafrika","-","1,44","18.Sep.2025","1,63","EUR","18.Sep.2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1 415 458,44","0,12","1 415 458,44","1 500 000,00","1 500 000,00","93,27","Vereinigtes Königreich","-","3,91","12.Mai2028","1,25","EUR","12.Mai2016" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1 415 364,79","0,12","1 415 364,79","1 445 000,00","1 445 000,00","97,21","Deutschland","-","1,12","22.Mai2025","0,88","EUR","22.Mai2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1 410 601,84","0,12","1 410 601,84","1 450 000,00","1 450 000,00","96,75","Vereinigte Staaten","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 407 155,04","0,12","1 407 155,04","1 500 000,00","1 500 000,00","92,71","Frankreich","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 405 219,67","0,12","1 405 219,67","1 500 000,00","1 500 000,00","93,46","Frankreich","-","2,72","15.Jän.2027","1,13","EUR","15.Jän.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 404 281,44","0,12","1 404 281,44","1 400 000,00","1 400 000,00","98,12","Frankreich","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1 404 115,38","0,12","1 404 115,38","1 425 000,00","1 425 000,00","96,92","Vereinigtes Königreich","-","2,10","30.Juni2026","2,18","EUR","30.Mai2022" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","1 403 624,23","0,12","1 403 624,23","1 450 000,00","1 450 000,00","96,71","Finnland","-","1,87","11.März2026","2,00","EUR","11.März2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 403 670,55","0,12","1 403 670,55","1 425 000,00","1 425 000,00","98,25","Schweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sep.2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","1 399 868,48","0,12","1 399 868,48","1 375 000,00","1 375 000,00","100,78","Schweiz","-","3,42","04.Dez.2027","3,31","EUR","04.Dez.2023" "SWFP","SODEXO SA RegS","Zyklische Konsum","Anleihen","1 399 734,52","0,12","1 399 734,52","1 435 000,00","1 435 000,00","96,86","Frankreich","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","1 399 466,70","0,12","1 399 466,70","1 400 000,00","1 400 000,00","99,31","Japan","-","2,67","11.Jän.2027","3,13","EUR","11.Jän.2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","1 399 340,64","0,12","1 399 340,64","1 450 000,00","1 450 000,00","95,97","Vereinigte Staaten","-","1,43","12.Sep.2025","1,00","EUR","12.Sep.2018" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1 399 331,67","0,12","1 399 331,67","1 400 000,00","1 400 000,00","99,61","Vereinigte Staaten","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Anleihen","1 398 204,33","0,12","1 398 204,33","1 400 000,00","1 400 000,00","98,47","Deutschland","-","3,24","13.Sep.2027","2,63","EUR","13.Sep.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Anleihen","1 395 631,48","0,12","1 395 631,48","1 500 000,00","1 500 000,00","92,16","Australien","-","2,38","11.März2081","1,63","EUR","11.März2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 393 916,93","0,12","1 393 916,93","1 500 000,00","1 500 000,00","92,85","Deutschland","-","2,75","14.Jän.2027","0,38","EUR","14.Jän.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 393 770,00","0,12","1 393 770,00","1 500 000,00","1 500 000,00","92,92","Frankreich","-","2,22","29.Juni2026","0,00","EUR","29.Juni2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Anleihen","1 392 860,25","0,12","1 392 860,25","1 450 000,00","1 450 000,00","95,88","Vereinigtes Königreich","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1 392 327,14","0,12","1 392 327,14","1 415 000,00","1 415 000,00","97,33","Vereinigte Staaten","-","1,14","30.Mai2025","1,30","EUR","30.Mai2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1 390 478,16","0,12","1 390 478,16","1 400 000,00","1 400 000,00","97,74","Vereinigtes Königreich","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","1 390 124,66","0,12","1 390 124,66","1 350 000,00","1 350 000,00","100,96","Schweden","-","2,27","13.Sep.2026","3,75","EUR","13.Sep.2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Anleihen","1 389 270,91","0,12","1 389 270,91","1 400 000,00","1 400 000,00","97,13","Spanien","-","2,92","08.Juni2027","2,63","EUR","08.Juni2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 389 202,55","0,12","1 389 202,55","1 325 000,00","1 325 000,00","101,28","Vereinigte Staaten","-","2,77","16.Mai2027","4,13","EUR","16.Mai2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1 383 001,10","0,12","1 383 001,10","1 375 000,00","1 375 000,00","100,31","Vereinigte Staaten","-","4,46","08.März2029","3,38","EUR","27.Feb.2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Anleihen","1 383 042,64","0,12","1 383 042,64","1 450 000,00","1 450 000,00","94,84","Vereinigtes Königreich","-","2,38","12.Sep.2026","1,00","EUR","12.Sep.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 380 837,88","0,12","1 380 837,88","1 425 000,00","1 425 000,00","96,89","Vereinigte Staaten","-","0,92","01.März2025","0,13","EUR","30.Sep.2019" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Anleihen","1 380 325,57","0,12","1 380 325,57","1 500 000,00","1 500 000,00","91,91","Frankreich","-","2,51","14.Okt.2026","0,25","EUR","14.Okt.2019" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","1 380 070,27","0,12","1 380 070,27","1 300 000,00","1 300 000,00","105,12","Frankreich","-","4,15","11.Jän.2029","5,00","EUR","11.Jän.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Anleihen","1 372 695,75","0,12","1 372 695,75","1 400 000,00","1 400 000,00","97,35","Vereinigte Staaten","-","2,52","13.Dez.2026","2,42","EUR","13.Dez.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 369 118,60","0,12","1 369 118,60","1 400 000,00","1 400 000,00","95,59","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","1 368 791,87","0,12","1 368 791,87","1 550 000,00","1 550 000,00","88,10","Vereinigte Staaten","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","1 368 601,48","0,12","1 368 601,48","1 475 000,00","1 475 000,00","92,64","Schweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Zyklische Konsum","Anleihen","1 361 286,93","0,12","1 361 286,93","1 500 000,00","1 500 000,00","90,64","Schweiz","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1 352 574,44","0,12","1 352 574,44","1 325 000,00","1 325 000,00","100,86","Schweden","-","3,22","21.Dez.2082","4,63","EUR","21.Sep.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","1 350 979,52","0,12","1 350 979,52","1 350 000,00","1 350 000,00","98,64","Japan","-","1,40","08.Sep.2025","2,61","EUR","08.Sep.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","1 350 740,41","0,12","1 350 740,41","1 500 000,00","1 500 000,00","89,70","Deutschland","-","4,19","16.Juli2028","0,50","EUR","16.Jän.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1 350 349,84","0,12","1 350 349,84","1 450 000,00","1 450 000,00","93,06","Vereinigte Staaten","-","3,81","08.März2028","1,38","EUR","08.März2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1 348 306,11","0,12","1 348 306,11","1 500 000,00","1 500 000,00","89,63","Spanien","-","4,22","24.Juli2028","0,38","EUR","24.Jän.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 346 387,30","0,12","1 346 387,30","1 500 000,00","1 500 000,00","88,97","Frankreich","-","4,09","31.Dez.2079","1,75","EUR","15.Okt.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsum","Anleihen","1 345 317,13","0,12","1 345 317,13","1 375 000,00","1 375 000,00","96,96","Deutschland","-","1,18","13.Juni2025","1,13","EUR","14.Juni2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","1 344 795,61","0,12","1 344 795,61","1 450 000,00","1 450 000,00","92,18","Mexiko","-","3,15","26.Juni2027","0,75","EUR","26.Juni2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","1 343 749,48","0,12","1 343 749,48","1 300 000,00","1 300 000,00","101,10","Deutschland","-","2,26","14.Sep.2026","4,25","EUR","14.Sep.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsum","Anleihen","1 341 187,53","0,12","1 341 187,53","1 300 000,00","1 300 000,00","102,37","Italien","-","2,60","25.Jän.2027","4,75","EUR","25.Okt.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","1 341 059,84","0,12","1 341 059,84","1 450 000,00","1 450 000,00","91,95","Japan","-","3,19","09.Juli2027","0,75","EUR","09.Juli2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","1 334 241,62","0,12","1 334 241,62","1 400 000,00","1 400 000,00","95,20","Mexiko","-","3,78","10.März2028","2,13","EUR","10.März2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1 332 288,20","0,12","1 332 288,20","1 300 000,00","1 300 000,00","101,73","Vereinigtes Königreich","-","4,27","16.Jän.2029","3,88","EUR","16.Jän.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 327 959,44","0,12","1 327 959,44","1 400 000,00","1 400 000,00","94,72","Vereinigtes Königreich","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","1 325 988,77","0,12","1 325 988,77","1 400 000,00","1 400 000,00","93,48","Spanien","-","3,92","05.Mai2028","1,38","EUR","05.Mai2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1 325 975,34","0,12","1 325 975,34","1 400 000,00","1 400 000,00","94,62","Vereinigte Staaten","-","1,77","15.Jän.2026","0,45","EUR","15.Jän.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1 326 059,48","0,12","1 326 059,48","1 400 000,00","1 400 000,00","94,66","Vereinigte Staaten","-","2,84","06.März2027","1,00","EUR","06.März2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1 323 212,73","0,12","1 323 212,73","1 375 000,00","1 375 000,00","95,89","Vereinigte Staaten","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "CONGR","CONTINENTAL AG RegS","Zyklische Konsum","Anleihen","1 322 460,31","0,12","1 322 460,31","1 300 000,00","1 300 000,00","100,56","Deutschland","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1 319 953,20","0,12","1 319 953,20","1 400 000,00","1 400 000,00","93,25","Frankreich","-","4,02","27.Juni2028","1,38","EUR","27.Juni2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","1 319 262,77","0,12","1 319 262,77","1 400 000,00","1 400 000,00","94,18","Frankreich","-","2,85","08.März2027","1,00","EUR","08.März2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1 309 210,22","0,12","1 309 210,22","1 300 000,00","1 300 000,00","97,13","Deutschland","-","3,41","31.Dez.2079","3,63","EUR","01.Okt.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","1 307 865,89","0,11","1 307 865,89","1 300 000,00","1 300 000,00","100,49","Vereinigte Staaten","-","4,47","15.März2029","3,50","EUR","01.März2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1 306 990,71","0,11","1 306 990,71","1 400 000,00","1 400 000,00","93,28","Spanien","-","4,67","12.März2029","1,79","EUR","12.März2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","1 306 447,23","0,11","1 306 447,23","1 350 000,00","1 350 000,00","95,82","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 305 261,12","0,11","1 305 261,12","1 400 000,00","1 400 000,00","93,18","Deutschland","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","1 302 523,75","0,11","1 302 523,75","1 375 000,00","1 375 000,00","94,73","Vereinigte Staaten","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","1 300 899,13","0,11","1 300 899,13","1 300 000,00","1 300 000,00","98,48","Vereinigte Staaten","-","4,07","15.Sep.2028","3,00","EUR","07.Sep.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","1 300 537,62","0,11","1 300 537,62","1 350 000,00","1 350 000,00","94,72","Deutschland","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsum","Anleihen","1 299 571,21","0,11","1 299 571,21","1 300 000,00","1 300 000,00","97,76","Deutschland","-","3,86","24.Mai2028","2,63","EUR","24.Mai2013" "CRHID","CRH FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1 294 003,90","0,11","1 294 003,90","1 400 000,00","1 400 000,00","91,82","Irland","-","4,33","18.Okt.2028","1,38","EUR","18.Okt.2016" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1 293 096,00","0,11","1 293 096,00","1 400 000,00","1 400 000,00","92,36","Vereinigte Staaten","-","2,48","30.Sep.2026","0,00","EUR","30.Sep.2021" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","1 289 498,34","0,11","1 289 498,34","1 300 000,00","1 300 000,00","96,77","Frankreich","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","1 289 061,39","0,11","1 289 061,39","1 300 000,00","1 300 000,00","97,75","Frankreich","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "PVH","PVH CORP RegS","Zyklische Konsum","Anleihen","1 287 135,72","0,11","1 287 135,72","1 300 000,00","1 300 000,00","98,13","Vereinigte Staaten","-","3,36","15.Dez.2027","3,13","EUR","21.Dez.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 285 611,13","0,11","1 285 611,13","1 300 000,00","1 300 000,00","97,43","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","1 285 403,57","0,11","1 285 403,57","1 400 000,00","1 400 000,00","91,54","Deutschland","-","3,20","05.Juli2027","0,38","EUR","05.Juli2019" "DSVDC","DSV A/S MTN RegS","Transport","Anleihen","1 284 034,33","0,11","1 284 034,33","1 400 000,00","1 400 000,00","91,69","Dänemark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 283 611,84","0,11","1 283 611,84","1 280 000,00","1 280 000,00","98,39","Vereinigte Staaten","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1 279 390,93","0,11","1 279 390,93","1 350 000,00","1 350 000,00","94,72","Vereinigte Staaten","-","2,85","13.März2027","1,40","EUR","13.März2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 277 101,46","0,11","1 277 101,46","1 225 000,00","1 225 000,00","102,70","Vereinigte Staaten","-","3,37","22.Nov.2027","4,50","EUR","22.Mai2023" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsum","Anleihen","1 274 284,25","0,11","1 274 284,25","1 350 000,00","1 350 000,00","93,46","Deutschland","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Anleihen","1 271 517,64","0,11","1 271 517,64","1 300 000,00","1 300 000,00","96,06","Spanien","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","1 270 338,72","0,11","1 270 338,72","1 300 000,00","1 300 000,00","96,23","Vereinigtes Königreich","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1 268 190,99","0,11","1 268 190,99","1 300 000,00","1 300 000,00","95,89","Vereinigte Staaten","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Anleihen","1 266 497,05","0,11","1 266 497,05","1 300 000,00","1 300 000,00","96,82","Vereinigte Staaten","-","1,27","18.Juli2025","0,88","EUR","19.Juli2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","1 265 649,10","0,11","1 265 649,10","1 300 000,00","1 300 000,00","95,79","Vereinigte Staaten","-","3,01","26.Mai2027","1,88","EUR","26.Mai2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Anleihen","1 263 295,25","0,11","1 263 295,25","1 350 000,00","1 350 000,00","92,64","Deutschland","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "ACFP","ACCOR SA RegS","Zyklische Konsum","Anleihen","1 261 951,98","0,11","1 261 951,98","1 300 000,00","1 300 000,00","96,65","Frankreich","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "ECL","ECOLAB INC","Basic Industry","Anleihen","1 259 803,38","0,11","1 259 803,38","1 250 000,00","1 250 000,00","98,90","Vereinigte Staaten","-","1,14","08.Juli2025","2,63","EUR","08.Juli2015" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 259 430,33","0,11","1 259 430,33","1 203 000,00","1 203 000,00","102,84","Deutschland","-","4,12","04.Okt.2028","3,88","EUR","04.Okt.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 258 650,72","0,11","1 258 650,72","1 250 000,00","1 250 000,00","99,90","Frankreich","-","4,27","12.Jän.2029","3,88","EUR","12.Jän.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 257 407,58","0,11","1 257 407,58","1 250 000,00","1 250 000,00","99,61","Vereinigtes Königreich","-","3,33","28.Nov.2027","3,00","EUR","28.Nov.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1 256 308,74","0,11","1 256 308,74","1 280 000,00","1 280 000,00","97,28","Vereinigte Staaten","-","1,10","15.Mai2025","1,00","EUR","05.Mai2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1 255 709,00","0,11","1 255 709,00","1 300 000,00","1 300 000,00","95,57","Spanien","-","4,28","17.Okt.2028","2,32","EUR","17.Jän.2017" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1 254 491,90","0,11","1 254 491,90","1 300 000,00","1 300 000,00","95,19","Vereinigtes Königreich","-","2,95","13.Mai2027","1,50","EUR","22.März2018" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1 253 086,41","0,11","1 253 086,41","1 300 000,00","1 300 000,00","96,05","Vereinigte Staaten","-","1,74","15.Jän.2026","1,75","EUR","26.Sep.2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 246 339,87","0,11","1 246 339,87","1 200 000,00","1 200 000,00","100,88","Deutschland","-","2,09","19.Juni2026","3,88","EUR","19.Juni2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1 244 139,39","0,11","1 244 139,39","1 265 000,00","1 265 000,00","97,41","Vereinigtes Königreich","-","1,39","12.Sep.2025","1,75","EUR","12.Sep.2017" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Anleihen","1 243 912,09","0,11","1 243 912,09","1 250 000,00","1 250 000,00","98,18","Vereinigte Staaten","-","2,36","14.Sep.2026","2,50","EUR","14.Sep.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","1 242 236,37","0,11","1 242 236,37","1 300 000,00","1 300 000,00","95,52","Vereinigte Staaten","-","2,83","19.März2027","1,90","EUR","19.März2015" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1 241 827,63","0,11","1 241 827,63","1 300 000,00","1 300 000,00","93,49","Schweden","-","3,72","30.Juni2083","2,75","EUR","31.März2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","1 240 354,40","0,11","1 240 354,40","1 400 000,00","1 400 000,00","88,24","Vereinigte Staaten","-","4,32","07.Sep.2028","0,65","EUR","07.Sep.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","1 236 431,54","0,11","1 236 431,54","1 200 000,00","1 200 000,00","99,86","Belgien","-","3,67","04.Apr.2028","3,25","EUR","04.Apr.2013" "PCIM","PIRELLI & C SPA MTN RegS","Zyklische Konsum","Anleihen","1 235 270,75","0,11","1 235 270,75","1 200 000,00","1 200 000,00","102,14","Italien","-","3,48","18.Jän.2028","4,25","EUR","18.Jän.2023" "SAPGR","SAP SE MTN RegS","Technologie","Anleihen","1 234 854,23","0,11","1 234 854,23","1 250 000,00","1 250 000,00","97,80","Deutschland","-","0,98","01.Apr.2025","1,00","EUR","01.Apr.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 234 800,92","0,11","1 234 800,92","1 200 000,00","1 200 000,00","99,66","Deutschland","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsum","Anleihen","1 232 258,28","0,11","1 232 258,28","1 300 000,00","1 300 000,00","94,03","Kanada","-","3,33","25.Sep.2027","1,50","EUR","25.Sep.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1 231 463,29","0,11","1 231 463,29","1 300 000,00","1 300 000,00","94,68","Spanien","-","2,85","13.März2027","1,25","EUR","13.März2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 229 054,26","0,11","1 229 054,26","1 400 000,00","1 400 000,00","87,77","Deutschland","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","1 228 983,51","0,11","1 228 983,51","1 150 000,00","1 150 000,00","104,07","Vereinigtes Königreich","-","3,81","14.Sep.2028","5,25","EUR","14.Sep.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","1 225 666,43","0,11","1 225 666,43","1 200 000,00","1 200 000,00","100,32","Vereinigtes Königreich","-","3,98","20.Sep.2028","3,53","EUR","20.Sep.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","1 216 668,33","0,11","1 216 668,33","1 150 000,00","1 150 000,00","103,41","Südafrika","-","3,97","15.Sep.2028","4,50","EUR","15.März2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1 212 910,15","0,11","1 212 910,15","1 200 000,00","1 200 000,00","100,42","Frankreich","-","4,31","18.Jän.2029","3,50","EUR","18.Jän.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1 212 805,92","0,11","1 212 805,92","1 400 000,00","1 400 000,00","86,53","Niederlande","-","4,69","16.Jän.2029","0,50","EUR","16.Juni2021" "TPR","TAPESTRY INC","Zyklische Konsum","Anleihen","1 212 835,78","0,11","1 212 835,78","1 150 000,00","1 150 000,00","103,69","Vereinigte Staaten","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","1 210 221,84","0,11","1 210 221,84","1 200 000,00","1 200 000,00","98,40","Spanien","-","2,84","20.Mai2027","2,88","EUR","20.Mai2020" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","1 210 227,44","0,11","1 210 227,44","1 200 000,00","1 200 000,00","98,63","Frankreich","-","3,93","12.Sep.2028","4,13","EUR","12.Sep.2023" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1 209 191,43","0,11","1 209 191,43","1 250 000,00","1 250 000,00","96,25","Vereinigtes Königreich","-","1,41","06.Sep.2025","0,88","EUR","06.Sep.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1 207 241,00","0,11","1 207 241,00","1 350 000,00","1 350 000,00","89,34","Niederlande","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1 197 026,57","0,11","1 197 026,57","1 250 000,00","1 250 000,00","95,49","Vereinigtes Königreich","-","1,43","12.Sep.2025","0,50","EUR","12.Sep.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","1 196 844,64","0,11","1 196 844,64","1 300 000,00","1 300 000,00","92,04","Deutschland","-","3,81","22.März2028","1,75","EUR","22.März2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsum","Anleihen","1 194 850,03","0,11","1 194 850,03","1 350 000,00","1 350 000,00","88,28","Vereinigtes Königreich","-","4,44","14.Okt.2028","0,50","EUR","14.Okt.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 193 555,41","0,10","1 193 555,41","1 200 000,00","1 200 000,00","98,09","Deutschland","-","3,16","08.Sep.2027","2,50","EUR","08.Sep.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","1 192 549,89","0,10","1 192 549,89","1 300 000,00","1 300 000,00","91,13","Niederlande","-","4,26","11.Sep.2028","1,13","EUR","09.Sep.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1 191 779,55","0,10","1 191 779,55","1 300 000,00","1 300 000,00","91,51","Spanien","-","3,72","07.Feb.2028","1,25","EUR","07.Feb.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Anleihen","1 190 817,44","0,10","1 190 817,44","1 230 000,00","1 230 000,00","96,25","Deutschland","-","1,47","27.Sep.2025","1,13","EUR","27.Sep.2017" "ITVLN","ITV PLC RegS","Kommunikation","Anleihen","1 190 118,75","0,10","1 190 118,75","1 250 000,00","1 250 000,00","94,52","Vereinigtes Königreich","-","2,41","26.Sep.2026","1,38","EUR","26.Sep.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","1 188 013,95","0,10","1 188 013,95","1 300 000,00","1 300 000,00","90,73","Frankreich","-","3,99","13.Mai2028","0,75","EUR","13.Mai2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","1 187 909,64","0,10","1 187 909,64","1 200 000,00","1 200 000,00","97,83","Australien","-","1,33","28.Aug.2025","2,00","EUR","28.Mai2015" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","1 186 956,47","0,10","1 186 956,47","1 205 000,00","1 205 000,00","97,37","Vereinigtes Königreich","-","1,09","12.Mai2025","1,30","EUR","12.Mai2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","1 186 710,24","0,10","1 186 710,24","1 175 000,00","1 175 000,00","100,86","Dänemark","-","2,07","15.Juni2026","4,13","EUR","15.März2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","1 186 187,24","0,10","1 186 187,24","1 300 000,00","1 300 000,00","91,11","Vereinigte Staaten","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 185 598,16","0,10","1 185 598,16","1 200 000,00","1 200 000,00","97,58","Deutschland","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Anleihen","1 184 482,30","0,10","1 184 482,30","1 200 000,00","1 200 000,00","97,44","Deutschland","-","1,23","05.Juli2025","1,75","EUR","05.Juli2018" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","1 183 760,68","0,10","1 183 760,68","1 175 000,00","1 175 000,00","99,22","Niederlande","-","2,23","23.Sep.2026","3,00","EUR","23.Sep.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","1 183 736,89","0,10","1 183 736,89","1 250 000,00","1 250 000,00","94,58","Australien","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1 182 129,21","0,10","1 182 129,21","1 300 000,00","1 300 000,00","90,47","Italien","-","4,39","11.Okt.2028","1,00","EUR","11.Okt.2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","1 181 286,27","0,10","1 181 286,27","1 250 000,00","1 250 000,00","93,01","Niederlande","-","3,77","28.März2028","1,50","EUR","28.März2022" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","1 181 027,90","0,10","1 181 027,90","1 200 000,00","1 200 000,00","96,34","Niederlande","-","2,88","11.Mai2027","2,38","EUR","11.Mai2020" "RCFFP","TELEPERFORMANCE RegS","Technologie","Anleihen","1 180 716,89","0,10","1 180 716,89","1 200 000,00","1 200 000,00","97,02","Frankreich","-","1,22","02.Juli2025","1,88","EUR","02.Juli2018" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1 179 350,41","0,10","1 179 350,41","1 300 000,00","1 300 000,00","90,38","Vereinigte Staaten","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsum","Anleihen","1 178 094,47","0,10","1 178 094,47","1 250 000,00","1 250 000,00","93,39","Dänemark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 176 022,25","0,10","1 176 022,25","1 175 000,00","1 175 000,00","100,09","Frankreich","-","3,18","04.Okt.2027","3,75","EUR","04.Apr.2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","1 175 868,02","0,10","1 175 868,02","1 100 000,00","1 100 000,00","105,17","Deutschland","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Anleihen","1 172 964,62","0,10","1 172 964,62","1 150 000,00","1 150 000,00","101,57","Vereinigtes Königreich","-","3,58","15.Feb.2028","3,82","EUR","15.Feb.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","1 170 441,61","0,10","1 170 441,61","1 200 000,00","1 200 000,00","96,93","Niederlande","-","1,01","09.Apr.2025","0,63","EUR","09.Sep.2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","1 169 086,70","0,10","1 169 086,70","1 100 000,00","1 100 000,00","104,53","Schweden","-","3,70","29.Mai2028","5,38","EUR","29.Nov.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","1 169 058,17","0,10","1 169 058,17","1 125 000,00","1 125 000,00","101,68","Vereinigte Staaten","-","3,14","12.Sep.2027","4,15","EUR","12.Sep.2023" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","1 168 732,52","0,10","1 168 732,52","1 200 000,00","1 200 000,00","95,84","Vereinigte Staaten","-","2,96","28.Mai2027","1,88","EUR","28.Mai2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1 168 573,74","0,10","1 168 573,74","1 200 000,00","1 200 000,00","96,76","Schweiz","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 166 350,97","0,10","1 166 350,97","1 125 000,00","1 125 000,00","100,64","Schweden","-","2,77","25.Mai2027","3,63","EUR","25.Mai2023" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1 165 729,31","0,10","1 165 729,31","1 200 000,00","1 200 000,00","96,58","Vereinigte Staaten","-","1,50","15.Okt.2025","1,25","EUR","15.Jän.2019" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","1 164 751,43","0,10","1 164 751,43","1 250 000,00","1 250 000,00","92,97","Italien","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","1 164 058,47","0,10","1 164 058,47","1 150 000,00","1 150 000,00","98,66","Australien","-","2,06","01.Juni2026","3,13","EUR","01.Juni2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1 163 905,70","0,10","1 163 905,70","1 300 000,00","1 300 000,00","89,22","Vereinigte Staaten","-","4,51","03.Dez.2028","1,00","EUR","03.Dez.2019" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","1 161 884,84","0,10","1 161 884,84","1 150 000,00","1 150 000,00","100,40","Schweiz","-","2,63","16.Jän.2027","3,25","EUR","16.Jän.2023" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","1 160 610,07","0,10","1 160 610,07","1 200 000,00","1 200 000,00","94,88","Schweden","-","3,82","15.Mai2028","2,13","EUR","15.Nov.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1 160 276,39","0,10","1 160 276,39","1 200 000,00","1 200 000,00","96,16","Vereinigte Staaten","-","2,57","15.Dez.2026","1,90","EUR","09.Dez.2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","1 159 852,65","0,10","1 159 852,65","1 300 000,00","1 300 000,00","89,12","Dänemark","-","4,12","04.Juni2028","0,13","EUR","04.Juni2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","1 158 138,00","0,10","1 158 138,00","1 350 000,00","1 350 000,00","85,79","Italien","-","4,64","07.Dez.2028","0,00","EUR","07.Dez.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Anleihen","1 153 429,93","0,10","1 153 429,93","1 200 000,00","1 200 000,00","95,79","Deutschland","-","1,45","18.Sep.2025","0,63","EUR","18.Mai2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1 153 291,02","0,10","1 153 291,02","1 200 000,00","1 200 000,00","95,24","Frankreich","-","2,05","13.Mai2026","1,00","EUR","13.Mai2016" "SAPGR","SAP SE RegS","Technologie","Anleihen","1 153 036,27","0,10","1 153 036,27","1 200 000,00","1 200 000,00","96,05","Deutschland","-","1,90","13.März2026","1,00","EUR","13.März2018" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","1 152 414,41","0,10","1 152 414,41","1 200 000,00","1 200 000,00","95,98","Frankreich","-","1,88","06.März2026","1,00","EUR","06.März2018" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Anleihen","1 152 069,97","0,10","1 152 069,97","1 200 000,00","1 200 000,00","94,62","Vereinigte Staaten","-","3,04","12.Juni2027","1,75","EUR","12.Juni2020" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","1 152 000,64","0,10","1 152 000,64","1 100 000,00","1 100 000,00","101,78","Spanien","-","3,69","31.Dez.2079","4,63","EUR","07.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1 151 804,46","0,10","1 151 804,46","1 200 000,00","1 200 000,00","93,75","Spanien","-","4,56","29.März2029","2,25","EUR","30.Juni2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","1 150 821,99","0,10","1 150 821,99","1 250 000,00","1 250 000,00","91,65","Vereinigte Staaten","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","1 149 874,60","0,10","1 149 874,60","1 100 000,00","1 100 000,00","101,00","Deutschland","-","1,96","28.Mai2026","4,25","EUR","28.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 148 548,19","0,10","1 148 548,19","1 155 000,00","1 155 000,00","97,88","Frankreich","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1 146 073,54","0,10","1 146 073,54","1 135 000,00","1 135 000,00","98,69","Schweiz","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Produktionsmittel","Anleihen","1 144 911,85","0,10","1 144 911,85","1 300 000,00","1 300 000,00","87,69","Vereinigte Staaten","-","4,38","06.Okt.2028","0,80","EUR","06.Okt.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","1 143 682,37","0,10","1 143 682,37","1 075 000,00","1 075 000,00","103,85","Niederlande","-","3,85","18.Sep.2028","4,88","EUR","18.Sep.2023" "DOV","DOVER CORP","Produktionsmittel","Anleihen","1 141 112,72","0,10","1 141 112,72","1 200 000,00","1 200 000,00","94,62","Vereinigte Staaten","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","1 141 001,00","0,10","1 141 001,00","1 125 000,00","1 125 000,00","99,20","Niederlande","-","2,92","30.Juni2027","3,00","EUR","30.Juni2022" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1 140 043,67","0,10","1 140 043,67","1 200 000,00","1 200 000,00","94,73","Frankreich","-","2,67","06.Jän.2027","1,25","EUR","28.Nov.2016" "VFC","VF CORPORATION","Zyklische Konsum","Anleihen","1 139 822,82","0,10","1 139 822,82","1 150 000,00","1 150 000,00","98,89","Vereinigte Staaten","-","1,85","07.März2026","4,13","EUR","07.März2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 139 713,34","0,10","1 139 713,34","1 125 000,00","1 125 000,00","100,19","Deutschland","-","2,53","22.Nov.2026","3,25","EUR","22.Mai2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","1 138 984,00","0,10","1 138 984,00","1 100 000,00","1 100 000,00","101,54","Deutschland","-","3,08","26.Sep.2027","4,00","EUR","26.Sep.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 138 678,83","0,10","1 138 678,83","1 100 000,00","1 100 000,00","100,95","Vereinigte Staaten","-","3,73","12.Juni2028","3,25","EUR","12.Juni2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1 136 006,46","0,10","1 136 006,46","1 200 000,00","1 200 000,00","94,12","Schweiz","-","3,36","30.Sep.2027","1,13","EUR","31.März2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 135 077,05","0,10","1 135 077,05","1 200 000,00","1 200 000,00","94,47","Vereinigtes Königreich","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 133 767,66","0,10","1 133 767,66","1 100 000,00","1 100 000,00","99,79","Vereinigte Staaten","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 130 129,82","0,10","1 130 129,82","1 125 000,00","1 125 000,00","98,92","Schweden","-","2,32","21.Sep.2026","3,00","EUR","21.Sep.2022" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","1 130 015,64","0,10","1 130 015,64","1 200 000,00","1 200 000,00","93,70","Vereinigtes Königreich","-","2,40","12.Sep.2026","0,88","EUR","12.Sep.2019" "SAPGR","SAP SE RegS","Technologie","Anleihen","1 128 914,89","0,10","1 128 914,89","1 200 000,00","1 200 000,00","93,97","Deutschland","-","2,10","18.Mai2026","0,13","EUR","18.Mai2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1 128 804,42","0,10","1 128 804,42","1 300 000,00","1 300 000,00","86,83","Vereinigte Staaten","-","4,90","15.März2029","0,13","EUR","18.Sep.2020" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsum","Anleihen","1 128 507,12","0,10","1 128 507,12","1 050 000,00","1 050 000,00","103,15","Dänemark","-","3,54","10.Apr.2028","4,50","EUR","10.März2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","1 127 457,36","0,10","1 127 457,36","1 189 000,00","1 189 000,00","94,82","Deutschland","-","1,49","01.Okt.2025","0,00","EUR","01.Apr.2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","1 127 281,15","0,10","1 127 281,15","1 250 000,00","1 250 000,00","89,91","Italien","-","3,38","11.Sep.2027","0,50","EUR","11.Sep.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","1 126 609,72","0,10","1 126 609,72","1 100 000,00","1 100 000,00","100,46","Schweden","-","2,32","05.Okt.2026","4,13","EUR","05.Okt.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 125 642,79","0,10","1 125 642,79","1 200 000,00","1 200 000,00","92,78","Vereinigtes Königreich","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1 125 075,35","0,10","1 125 075,35","1 150 000,00","1 150 000,00","96,18","Vereinigte Staaten","-","2,03","22.Mai2026","1,95","EUR","22.Mai2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","1 124 855,31","0,10","1 124 855,31","1 150 000,00","1 150 000,00","95,97","Vereinigtes Königreich","-","2,91","15.Mai2027","2,13","EUR","15.Nov.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1 124 735,20","0,10","1 124 735,20","1 075 000,00","1 075 000,00","101,79","Irland","-","2,98","11.Juli2027","4,00","EUR","11.Juli2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1 121 920,58","0,10","1 121 920,58","1 150 000,00","1 150 000,00","95,84","Niederlande","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsum","Anleihen","1 121 310,52","0,10","1 121 310,52","1 150 000,00","1 150 000,00","96,52","Australien","-","3,39","21.Okt.2027","2,28","EUR","21.Apr.2020" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsum","Anleihen","1 121 042,25","0,10","1 121 042,25","1 100 000,00","1 100 000,00","101,63","Deutschland","-","2,73","01.März2027","4,00","EUR","31.Aug.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1 121 033,92","0,10","1 121 033,92","1 200 000,00","1 200 000,00","93,40","Vereinigte Staaten","-","2,89","18.März2027","0,75","EUR","18.März2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 120 239,41","0,10","1 120 239,41","1 125 000,00","1 125 000,00","99,17","Schweden","-","4,41","08.Feb.2029","3,13","EUR","08.Feb.2024" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsum","Anleihen","1 114 703,18","0,10","1 114 703,18","1 050 000,00","1 050 000,00","102,72","Frankreich","-","2,81","06.Juli2027","4,75","EUR","06.Juli2022" "SWFP","SODEXO SA RegS","Zyklische Konsum","Anleihen","1 112 231,87","0,10","1 112 231,87","1 200 000,00","1 200 000,00","91,99","Frankreich","-","4,12","17.Juli2028","1,00","EUR","17.Juli2020" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","1 111 943,91","0,10","1 111 943,91","1 175 000,00","1 175 000,00","94,61","Japan","-","1,69","13.Dez.2025","0,08","EUR","13.Dez.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","1 110 690,03","0,10","1 110 690,03","1 200 000,00","1 200 000,00","92,36","Vereinigte Staaten","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","1 107 802,20","0,10","1 107 802,20","1 105 000,00","1 105 000,00","100,03","Vereinigtes Königreich","-","4,46","02.März2029","3,25","EUR","02.Dez.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1 107 275,68","0,10","1 107 275,68","1 150 000,00","1 150 000,00","96,10","Niederlande","-","1,22","26.Juni2025","0,25","EUR","26.Juni2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1 106 409,03","0,10","1 106 409,03","1 100 000,00","1 100 000,00","100,31","Deutschland","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "ADSGR","ADIDAS AG RegS","Zyklische Konsum","Anleihen","1 104 399,82","0,10","1 104 399,82","1 100 000,00","1 100 000,00","99,36","Deutschland","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "MCO","MOODYS CORPORATION","Technologie","Anleihen","1 104 313,97","0,10","1 104 313,97","1 150 000,00","1 150 000,00","95,94","Vereinigte Staaten","-","2,80","09.März2027","1,75","EUR","09.März2015" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","1 103 597,90","0,10","1 103 597,90","1 200 000,00","1 200 000,00","91,88","Vereinigte Staaten","-","2,67","15.Dez.2026","0,32","EUR","12.Nov.2021" "VIVFP","VIVENDI SE RegS","Kommunikation","Anleihen","1 102 844,85","0,10","1 102 844,85","1 100 000,00","1 100 000,00","98,69","Frankreich","-","1,95","26.Mai2026","1,88","EUR","26.Mai2016" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 101 206,47","0,10","1 101 206,47","1 125 000,00","1 125 000,00","97,04","Schweden","-","1,43","18.Sep.2025","1,63","EUR","18.Mai2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsum","Anleihen","1 100 791,44","0,10","1 100 791,44","1 150 000,00","1 150 000,00","95,00","Vereinigtes Königreich","-","2,11","30.Mai2026","0,88","EUR","30.Mai2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","1 100 193,21","0,10","1 100 193,21","1 200 000,00","1 200 000,00","91,68","Australien","-","4,76","26.März2029","1,38","EUR","26.März2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","1 099 428,03","0,10","1 099 428,03","1 150 000,00","1 150 000,00","93,86","Australien","-","3,74","29.März2028","1,75","EUR","13.Sep.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1 098 838,68","0,10","1 098 838,68","1 130 000,00","1 130 000,00","96,89","Vereinigtes Königreich","-","1,73","19.Jän.2026","1,88","EUR","19.Sep.2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsum","Anleihen","1 097 747,60","0,10","1 097 747,60","1 050 000,00","1 050 000,00","101,05","Italien","-","1,86","08.Juni2026","4,38","EUR","08.Juni2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","1 096 855,14","0,10","1 096 855,14","1 150 000,00","1 150 000,00","95,25","Deutschland","-","1,81","03.Feb.2026","0,88","EUR","12.Juni2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1 096 047,72","0,10","1 096 047,72","1 050 000,00","1 050 000,00","100,96","Niederlande","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","1 095 438,91","0,10","1 095 438,91","1 150 000,00","1 150 000,00","93,65","Australien","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1 094 042,01","0,10","1 094 042,01","1 150 000,00","1 150 000,00","95,11","Vereinigte Staaten","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","1 093 683,57","0,10","1 093 683,57","1 100 000,00","1 100 000,00","97,94","Deutschland","-","1,14","10.Juni2025","1,88","EUR","10.Juni2015" "ARCAD","ARCADIS NV RegS","Industrial Other","Anleihen","1 092 251,48","0,10","1 092 251,48","1 050 000,00","1 050 000,00","103,65","Niederlande","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Anleihen","1 089 988,20","0,10","1 089 988,20","1 000 000,00","1 000 000,00","105,30","Österreich","-","3,63","13.Juli2028","5,25","EUR","13.Juli2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","1 086 165,86","0,10","1 086 165,86","1 150 000,00","1 150 000,00","93,90","Dänemark","-","3,36","30.Sep.2027","1,13","EUR","31.März2022" "TPR","TAPESTRY INC","Zyklische Konsum","Anleihen","1 085 896,52","0,10","1 085 896,52","1 050 000,00","1 050 000,00","101,65","Vereinigte Staaten","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","1 083 640,36","0,10","1 083 640,36","1 100 000,00","1 100 000,00","97,50","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Juni2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1 083 686,28","0,10","1 083 686,28","1 100 000,00","1 100 000,00","97,48","Spanien","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","1 081 920,19","0,10","1 081 920,19","1 150 000,00","1 150 000,00","93,50","Vereinigtes Königreich","-","2,45","08.Okt.2026","1,25","EUR","08.Okt.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 081 019,53","0,10","1 081 019,53","1 100 000,00","1 100 000,00","97,32","Frankreich","-","1,39","10.Sep.2025","1,75","EUR","10.Sep.2015" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","1 078 919,73","0,09","1 078 919,73","1 150 000,00","1 150 000,00","93,02","Schweiz","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1 076 910,64","0,09","1 076 910,64","1 100 000,00","1 100 000,00","96,19","Schweden","-","2,96","07.Juni2027","2,13","EUR","07.Juni2022" "LIN","LINDE INC","Basic Industry","Anleihen","1 075 948,14","0,09","1 075 948,14","1 100 000,00","1 100 000,00","97,29","Vereinigte Staaten","-","1,64","01.Dez.2025","1,63","EUR","01.Dez.2014" "FI","FISERV INC","Technologie","Anleihen","1 074 191,06","0,09","1 074 191,06","1 150 000,00","1 150 000,00","92,58","Vereinigte Staaten","-","3,13","01.Juli2027","1,13","EUR","01.Juli2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","1 072 969,01","0,09","1 072 969,01","1 050 000,00","1 050 000,00","101,00","Vereinigte Staaten","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","1 072 120,68","0,09","1 072 120,68","1 150 000,00","1 150 000,00","92,94","Deutschland","-","3,58","13.Dez.2027","1,00","EUR","13.Dez.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 071 925,48","0,09","1 071 925,48","1 100 000,00","1 100 000,00","96,87","Vereinigtes Königreich","-","1,31","31.Juli2025","0,88","EUR","31.Juli2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Erdgas","Anleihen","1 071 846,72","0,09","1 071 846,72","1 000 000,00","1 000 000,00","103,61","Portugal","-","3,64","03.Juli2028","4,88","EUR","03.Juli2023" "EDENFP","EDENRED RegS","Zyklische Konsum","Anleihen","1 070 636,94","0,09","1 070 636,94","1 100 000,00","1 100 000,00","95,47","Frankreich","-","2,81","30.März2027","1,88","EUR","30.März2017" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Anleihen","1 070 601,18","0,09","1 070 601,18","1 100 000,00","1 100 000,00","96,51","Deutschland","-","1,44","24.Sep.2025","1,63","EUR","24.Sep.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","1 069 769,30","0,09","1 069 769,30","1 100 000,00","1 100 000,00","96,64","Deutschland","-","1,46","29.Sep.2025","1,25","EUR","28.Sep.2018" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","1 068 928,00","0,09","1 068 928,00","1 200 000,00","1 200 000,00","88,99","Frankreich","-","3,28","27.Juli2027","0,13","EUR","27.Juli2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1 068 920,04","0,09","1 068 920,04","1 100 000,00","1 100 000,00","95,48","Frankreich","-","3,89","10.Juni2028","2,13","EUR","10.Aug.2022" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","1 068 500,77","0,09","1 068 500,77","1 000 000,00","1 000 000,00","102,69","Dänemark","-","3,54","31.Mai2028","5,06","EUR","31.Mai2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","1 067 278,93","0,09","1 067 278,93","1 150 000,00","1 150 000,00","92,23","Vereinigte Staaten","-","3,18","08.Juli2027","0,80","EUR","08.Juli2019" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","1 065 027,99","0,09","1 065 027,99","1 100 000,00","1 100 000,00","95,72","Frankreich","-","2,03","10.Mai2026","1,25","EUR","10.Mai2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1 064 054,52","0,09","1 064 054,52","1 100 000,00","1 100 000,00","95,68","Frankreich","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1 064 039,90","0,09","1 064 039,90","1 200 000,00","1 200 000,00","88,34","Frankreich","-","4,34","14.Sep.2028","0,63","EUR","14.Mai2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","1 061 966,69","0,09","1 061 966,69","1 100 000,00","1 100 000,00","95,61","Vereinigte Staaten","-","4,21","08.Okt.2028","2,00","EUR","08.Okt.2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","1 061 590,73","0,09","1 061 590,73","1 100 000,00","1 100 000,00","96,23","Belgien","-","1,74","14.Jän.2026","1,38","EUR","14.Jän.2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Anleihen","1 061 639,16","0,09","1 061 639,16","1 050 000,00","1 050 000,00","98,71","Vereinigte Staaten","-","1,86","28.Apr.2026","2,63","EUR","28.Apr.2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1 057 600,98","0,09","1 057 600,98","1 100 000,00","1 100 000,00","95,48","Vereinigte Staaten","-","2,47","30.Okt.2026","1,63","EUR","12.Feb.2018" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1 054 116,90","0,09","1 054 116,90","1 100 000,00","1 100 000,00","94,18","Frankreich","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","1 053 382,19","0,09","1 053 382,19","1 025 000,00","1 025 000,00","101,42","Vereinigte Staaten","-","4,20","12.Nov.2028","3,63","EUR","12.Mai2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsum","Anleihen","1 053 245,85","0,09","1 053 245,85","1 100 000,00","1 100 000,00","95,56","Deutschland","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsum","Anleihen","1 052 461,65","0,09","1 052 461,65","1 050 000,00","1 050 000,00","100,15","Australien","-","2,15","18.Juni2026","3,43","EUR","18.März2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1 051 486,18","0,09","1 051 486,18","1 050 000,00","1 050 000,00","98,74","Schweiz","-","1,40","23.Sep.2025","2,75","EUR","23.Sep.2022" "DOV","DOVER CORP","Produktionsmittel","Anleihen","1 050 767,44","0,09","1 050 767,44","1 150 000,00","1 150 000,00","91,08","Vereinigte Staaten","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1 049 760,00","0,09","1 049 760,00","1 200 000,00","1 200 000,00","87,48","Frankreich","-","4,17","19.Juni2028","0,00","EUR","19.Nov.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","1 049 535,08","0,09","1 049 535,08","1 000 000,00","1 000 000,00","102,97","Irland","-","3,10","18.Okt.2027","4,50","EUR","18.Okt.2022" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","1 048 885,34","0,09","1 048 885,34","1 150 000,00","1 150 000,00","90,93","Deutschland","-","3,35","03.Sep.2027","0,50","EUR","03.Sep.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1 048 230,58","0,09","1 048 230,58","1 025 000,00","1 025 000,00","100,15","Vereinigte Staaten","-","2,23","02.Aug.2026","3,25","EUR","02.Mai2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1 048 158,26","0,09","1 048 158,26","1 100 000,00","1 100 000,00","94,32","Frankreich","-","4,25","21.Sep.2028","1,88","EUR","21.Sep.2018" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1 047 265,37","0,09","1 047 265,37","1 100 000,00","1 100 000,00","94,00","Schweden","-","1,82","11.Mai2081","1,38","EUR","11.Feb.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","1 046 615,59","0,09","1 046 615,59","1 075 000,00","1 075 000,00","96,75","Vereinigte Staaten","-","1,10","14.Mai2025","0,70","EUR","14.Mai2019" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","1 046 268,00","0,09","1 046 268,00","1 200 000,00","1 200 000,00","87,19","Frankreich","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 045 060,29","0,09","1 045 060,29","1 100 000,00","1 100 000,00","94,04","Vereinigte Staaten","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1 043 232,61","0,09","1 043 232,61","1 100 000,00","1 100 000,00","94,41","Frankreich","-","4,47","03.Jän.2029","1,88","EUR","03.Juni2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Anleihen","1 043 264,34","0,09","1 043 264,34","1 100 000,00","1 100 000,00","94,13","Australien","-","3,35","04.Okt.2027","1,50","EUR","04.Okt.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1 042 957,64","0,09","1 042 957,64","1 200 000,00","1 200 000,00","86,91","Vereinigte Staaten","-","4,88","22.März2029","0,38","EUR","22.März2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1 042 828,66","0,09","1 042 828,66","1 200 000,00","1 200 000,00","86,84","Vereinigtes Königreich","-","4,60","02.Dez.2028","0,20","EUR","02.Dez.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 042 509,74","0,09","1 042 509,74","1 075 000,00","1 075 000,00","95,77","Schweden","-","3,17","19.Aug.2027","2,00","EUR","19.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1 040 836,59","0,09","1 040 836,59","1 100 000,00","1 100 000,00","94,29","Frankreich","-","3,60","10.Jän.2028","1,59","EUR","09.Apr.2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","1 039 988,18","0,09","1 039 988,18","1 084 000,00","1 084 000,00","95,61","Deutschland","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1 036 871,79","0,09","1 036 871,79","1 050 000,00","1 050 000,00","97,57","Vereinigtes Königreich","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1 035 624,21","0,09","1 035 624,21","1 100 000,00","1 100 000,00","93,29","Frankreich","-","3,02","17.Mai2027","1,00","EUR","15.Mai2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1 035 702,25","0,09","1 035 702,25","1 150 000,00","1 150 000,00","89,97","Schweiz","-","3,26","19.Juli2027","0,13","EUR","19.Jän.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","1 034 819,23","0,09","1 034 819,23","1 100 000,00","1 100 000,00","93,76","Spanien","-","2,51","27.Okt.2026","0,75","EUR","27.Okt.2016" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 034 093,72","0,09","1 034 093,72","1 000 000,00","1 000 000,00","100,01","Deutschland","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Anleihen","1 033 377,38","0,09","1 033 377,38","1 050 000,00","1 050 000,00","97,34","Norwegen","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsum","Anleihen","1 033 066,78","0,09","1 033 066,78","1 000 000,00","1 000 000,00","99,96","Japan","-","1,02","24.Apr.2025","3,63","EUR","24.Apr.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsum","Anleihen","1 031 167,36","0,09","1 031 167,36","1 025 000,00","1 025 000,00","99,55","Vereinigte Staaten","-","1,62","29.Nov.2025","3,25","EUR","29.Nov.2022" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","1 030 027,74","0,09","1 030 027,74","1 100 000,00","1 100 000,00","92,23","Frankreich","-","3,89","14.Mai2028","1,63","EUR","14.Mai2021" "NIDEC","NIDEC CORPORATION RegS","Technologie","Anleihen","1 029 188,85","0,09","1 029 188,85","1 100 000,00","1 100 000,00","93,52","Japan","-","1,98","30.März2026","0,05","EUR","30.März2021" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1 028 673,63","0,09","1 028 673,63","1 000 000,00","1 000 000,00","100,01","Vereinigte Staaten","-","1,16","12.Juni2025","3,63","EUR","12.Juni2023" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1 026 406,21","0,09","1 026 406,21","1 100 000,00","1 100 000,00","93,07","Frankreich","-","3,66","18.Jän.2028","1,25","EUR","18.Jän.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","1 025 091,08","0,09","1 025 091,08","1 100 000,00","1 100 000,00","92,44","Deutschland","-","4,26","25.Sep.2028","1,50","EUR","25.Sep.2018" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Anleihen","1 023 404,25","0,09","1 023 404,25","1 000 000,00","1 000 000,00","102,09","Deutschland","-","4,35","07.März2029","4,63","EUR","07.März2024" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","1 022 357,81","0,09","1 022 357,81","1 000 000,00","1 000 000,00","102,12","Finnland","-","4,43","16.März2029","3,88","EUR","16.März2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1 021 954,93","0,09","1 021 954,93","1 050 000,00","1 050 000,00","97,29","Vereinigte Staaten","-","0,94","08.März2025","0,75","EUR","08.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1 021 672,92","0,09","1 021 672,92","1 100 000,00","1 100 000,00","92,84","Frankreich","-","2,65","31.Dez.2079","1,75","EUR","19.Sep.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1 021 246,56","0,09","1 021 246,56","1 200 000,00","1 200 000,00","84,97","Vereinigtes Königreich","-","3,75","31.Jän.2028","0,88","EUR","31.Jän.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","1 020 539,57","0,09","1 020 539,57","1 025 000,00","1 025 000,00","99,16","Schweden","-","2,31","08.Sep.2026","3,13","EUR","08.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1 018 147,38","0,09","1 018 147,38","1 100 000,00","1 100 000,00","92,49","Deutschland","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsum","Anleihen","1 017 456,04","0,09","1 017 456,04","1 150 000,00","1 150 000,00","88,46","Schweiz","-","2,67","21.März2082","1,00","EUR","21.Sep.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1 016 752,90","0,09","1 016 752,90","1 000 000,00","1 000 000,00","100,44","Vereinigte Staaten","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "EDENFP","EDENRED RegS","Zyklische Konsum","Anleihen","1 014 369,59","0,09","1 014 369,59","1 000 000,00","1 000 000,00","100,40","Frankreich","-","2,53","13.Dez.2026","3,63","EUR","13.Juni2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","1 013 714,84","0,09","1 013 714,84","1 075 000,00","1 075 000,00","94,22","Vereinigte Staaten","-","1,79","20.Jän.2026","0,41","EUR","20.Jän.2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Anleihen","1 012 623,57","0,09","1 012 623,57","1 100 000,00","1 100 000,00","91,78","Frankreich","-","2,41","31.Dez.2079","1,00","EUR","16.Sep.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1 011 147,36","0,09","1 011 147,36","1 050 000,00","1 050 000,00","95,34","Italien","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","1 010 555,21","0,09","1 010 555,21","975 000,00","975 000,00","100,37","Finnland","-","1,98","01.Juni2026","4,00","EUR","01.Juni2023" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","1 010 448,61","0,09","1 010 448,61","1 100 000,00","1 100 000,00","91,67","Vereinigte Staaten","-","3,59","05.Dez.2027","0,63","EUR","05.Juni2019" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1 008 159,28","0,09","1 008 159,28","1 150 000,00","1 150 000,00","87,54","Schweden","-","4,56","25.Nov.2028","0,38","EUR","25.Nov.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","1 007 662,04","0,09","1 007 662,04","950 000,00","950 000,00","101,54","Deutschland","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1 007 553,75","0,09","1 007 553,75","1 050 000,00","1 050 000,00","94,89","Vereinigtes Königreich","-","4,18","26.Sep.2028","2,13","EUR","26.Sep.2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","1 006 853,17","0,09","1 006 853,17","1 100 000,00","1 100 000,00","90,99","Vereinigte Staaten","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","1 005 686,26","0,09","1 005 686,26","1 000 000,00","1 000 000,00","97,86","Finnland","-","3,70","15.Mai2028","3,13","EUR","15.Mai2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","1 005 274,04","0,09","1 005 274,04","1 100 000,00","1 100 000,00","91,20","Deutschland","-","3,43","24.Sep.2027","0,38","EUR","24.Sep.2019" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","1 002 133,21","0,09","1 002 133,21","1 100 000,00","1 100 000,00","90,63","Frankreich","-","4,11","24.Juni2028","0,63","EUR","24.Juni2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsum","Anleihen","1 000 702,52","0,09","1 000 702,52","975 000,00","975 000,00","99,71","Vereinigte Staaten","-","2,01","15.Mai2026","3,38","EUR","15.Mai2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1 000 007,39","0,09","1 000 007,39","1 150 000,00","1 150 000,00","86,95","Vereinigte Staaten","-","4,88","09.März2029","0,13","EUR","09.März2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Anleihen","996 550,14","0,09","996 550,14","1 100 000,00","1 100 000,00","90,20","Dänemark","-","3,44","14.Okt.2027","0,88","EUR","14.Okt.2020" "SWFP","SODEXO SA RegS","Zyklische Konsum","Anleihen","995 801,02","0,09","995 801,02","993 000,00","993 000,00","98,39","Frankreich","-","2,02","24.Juni2026","2,50","EUR","24.Juni2014" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","993 606,72","0,09","993 606,72","1 000 000,00","1 000 000,00","97,92","Belgien","-","1,17","19.Juni2025","1,88","EUR","19.Juni2018" "NESVFH","NESTE OYJ RegS","Energie","Anleihen","991 827,21","0,09","991 827,21","1 100 000,00","1 100 000,00","90,16","Finnland","-","3,89","25.März2028","0,75","EUR","25.März2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","990 339,73","0,09","990 339,73","1 000 000,00","1 000 000,00","97,67","Spanien","-","0,98","31.März2025","1,38","EUR","29.März2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsum","Anleihen","990 208,58","0,09","990 208,58","1 100 000,00","1 100 000,00","89,93","Australien","-","3,73","13.Jän.2028","0,44","EUR","13.Jän.2022" "HTOGA","OTE PLC MTN RegS","Kommunikation","Anleihen","989 596,45","0,09","989 596,45","1 050 000,00","1 050 000,00","93,81","Griechenland","-","2,44","24.Sep.2026","0,88","EUR","24.Sep.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","988 936,07","0,09","988 936,07","1 000 000,00","1 000 000,00","97,53","Schweden","-","1,12","26.Mai2025","1,63","EUR","26.Mai2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","986 989,67","0,09","986 989,67","1 050 000,00","1 050 000,00","93,54","Vereinigte Staaten","-","2,41","17.Sep.2026","0,88","EUR","17.Sep.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","986 751,64","0,09","986 751,64","1 000 000,00","1 000 000,00","97,21","Deutschland","-","2,06","15.Juni2026","1,88","EUR","15.Juni2022" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","985 980,00","0,09","985 980,00","1 200 000,00","1 200 000,00","82,17","Frankreich","-","4,74","11.Jän.2029","0,00","EUR","11.Jän.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","985 923,06","0,09","985 923,06","1 000 000,00","1 000 000,00","97,02","Frankreich","-","1,96","04.Mai2026","1,75","EUR","04.Dez.2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","985 448,52","0,09","985 448,52","1 100 000,00","1 100 000,00","89,41","Spanien","-","3,46","07.Okt.2027","0,38","EUR","07.Okt.2021" "SYENS","SOLVAY SA RegS","Basic Industry","Anleihen","984 915,85","0,09","984 915,85","1 000 000,00","1 000 000,00","97,62","Belgien","-","3,39","02.Dez.2027","2,75","EUR","02.Dez.2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","984 310,63","0,09","984 310,63","1 000 000,00","1 000 000,00","98,11","Deutschland","-","4,46","15.Feb.2029","2,88","EUR","21.Jän.2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","983 489,63","0,09","983 489,63","1 025 000,00","1 025 000,00","95,76","Italien","-","1,22","24.Juni2025","0,25","EUR","24.Juni2020" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","983 138,85","0,09","983 138,85","975 000,00","975 000,00","100,22","Schweiz","-","4,42","15.Jän.2029","3,13","EUR","15.Jän.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","982 711,75","0,09","982 711,75","1 000 000,00","1 000 000,00","97,25","Frankreich","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","982 688,74","0,09","982 688,74","1 000 000,00","1 000 000,00","97,29","Frankreich","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","980 931,60","0,09","980 931,60","1 035 000,00","1 035 000,00","94,78","Schweiz","-","1,66","03.Dez.2025","0,00","EUR","03.Dez.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","980 544,67","0,09","980 544,67","1 100 000,00","1 100 000,00","89,09","Vereinigte Staaten","-","4,77","01.März2029","0,75","EUR","03.Dez.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsum","Anleihen","979 384,14","0,09","979 384,14","1 050 000,00","1 050 000,00","93,04","Deutschland","-","3,68","10.Jän.2028","1,13","EUR","10.Jän.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","978 778,03","0,09","978 778,03","1 000 000,00","1 000 000,00","97,14","Dänemark","-","0,98","31.März2025","0,75","EUR","31.März2022" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","978 320,38","0,09","978 320,38","1 000 000,00","1 000 000,00","97,51","Frankreich","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","977 457,48","0,09","977 457,48","975 000,00","975 000,00","99,67","Vereinigte Staaten","-","1,71","21.Jän.2026","3,20","EUR","21.Nov.2022" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsum","Anleihen","977 450,16","0,09","977 450,16","1 000 000,00","1 000 000,00","96,41","Vereinigte Staaten","-","2,10","22.Juni2026","1,75","EUR","22.Juni2018" "SSELN","SSE PLC RegS","Elektro-","Anleihen","976 903,31","0,09","976 903,31","1 000 000,00","1 000 000,00","95,50","Vereinigtes Königreich","-","2,85","31.Dez.2079","3,13","EUR","14.Juli2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","975 990,44","0,09","975 990,44","1 000 000,00","1 000 000,00","96,88","Italien","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","975 782,33","0,09","975 782,33","1 050 000,00","1 050 000,00","92,72","Irland","-","2,53","27.Okt.2026","0,50","EUR","27.Okt.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","975 791,97","0,09","975 791,97","1 050 000,00","1 050 000,00","92,77","Schweiz","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","974 698,73","0,09","974 698,73","1 050 000,00","1 050 000,00","92,64","Deutschland","-","2,46","28.Sep.2026","0,38","EUR","28.Sep.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","971 516,80","0,09","971 516,80","1 000 000,00","1 000 000,00","95,54","Schweden","-","2,82","30.März2027","1,63","EUR","27.März2017" "EDENFP","EDENRED RegS","Zyklische Konsum","Anleihen","970 608,77","0,09","970 608,77","1 000 000,00","1 000 000,00","96,95","Frankreich","-","1,85","06.März2026","1,88","EUR","06.Dez.2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","968 131,15","0,09","968 131,15","1 000 000,00","1 000 000,00","95,72","Niederlande","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","968 187,61","0,09","968 187,61","970 000,00","970 000,00","98,02","Italien","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","967 238,88","0,09","967 238,88","1 000 000,00","1 000 000,00","95,42","Italien","-","3,01","08.Juni2027","1,63","EUR","08.Juni2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","966 376,94","0,08","966 376,94","1 000 000,00","1 000 000,00","95,71","Spanien","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","966 201,58","0,08","966 201,58","1 000 000,00","1 000 000,00","96,18","Spanien","-","1,27","15.Juli2025","0,63","EUR","15.Juli2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","964 707,13","0,08","964 707,13","1 000 000,00","1 000 000,00","95,44","Deutschland","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","964 287,89","0,08","964 287,89","1 100 000,00","1 100 000,00","87,54","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Anleihen","964 230,03","0,08","964 230,03","1 000 000,00","1 000 000,00","94,91","Schweiz","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","963 792,33","0,08","963 792,33","1 000 000,00","1 000 000,00","96,31","Südafrika","-","1,88","11.März2026","1,63","EUR","11.März2019" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Anleihen","963 596,60","0,08","963 596,60","975 000,00","975 000,00","97,55","Deutschland","-","1,21","03.Juli2025","1,75","EUR","03.Juli2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","962 426,67","0,08","962 426,67","1 100 000,00","1 100 000,00","87,41","Frankreich","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","958 179,64","0,08","958 179,64","900 000,00","900 000,00","104,39","Deutschland","-","3,10","31.Okt.2027","5,13","EUR","31.Okt.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","955 492,79","0,08","955 492,79","1 000 000,00","1 000 000,00","94,85","Vereinigte Staaten","-","2,15","15.Juni2026","0,90","EUR","15.März2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","954 982,51","0,08","954 982,51","1 000 000,00","1 000 000,00","95,27","China","-","1,77","19.Jän.2026","1,21","EUR","19.Jän.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsum","Anleihen","954 046,01","0,08","954 046,01","950 000,00","950 000,00","99,83","Vereinigte Staaten","-","2,00","24.Apr.2026","3,50","EUR","25.Jän.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","953 428,69","0,08","953 428,69","1 000 000,00","1 000 000,00","94,52","Vereinigte Staaten","-","2,10","29.Mai2026","1,00","EUR","29.Mai2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","953 257,95","0,08","953 257,95","1 000 000,00","1 000 000,00","95,32","Deutschland","-","1,96","25.März2026","0,88","EUR","25.März2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Anleihen","952 357,87","0,08","952 357,87","1 000 000,00","1 000 000,00","94,95","Deutschland","-","2,53","10.Nov.2026","0,75","EUR","10.Nov.2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","951 927,46","0,08","951 927,46","1 000 000,00","1 000 000,00","94,25","Spanien","-","4,20","24.Sep.2028","1,88","EUR","24.Sep.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","951 963,61","0,08","951 963,61","1 000 000,00","1 000 000,00","94,68","Spanien","-","2,58","04.Dez.2026","1,66","EUR","04.Dez.2019" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","951 943,35","0,08","951 943,35","900 000,00","900 000,00","104,29","Finnland","-","3,21","07.Dez.2027","4,88","EUR","07.Dez.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","951 291,31","0,08","951 291,31","1 000 000,00","1 000 000,00","94,46","Vereinigte Staaten","-","2,04","04.Mai2026","0,75","EUR","04.Mai2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","951 013,17","0,08","951 013,17","1 000 000,00","1 000 000,00","94,85","Frankreich","-","2,69","14.Jän.2027","1,25","EUR","14.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","950 807,67","0,08","950 807,67","1 000 000,00","1 000 000,00","95,05","Vereinigte Staaten","-","1,90","06.März2026","0,50","EUR","06.März2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","949 985,09","0,08","949 985,09","1 050 000,00","1 050 000,00","90,28","Vereinigte Staaten","-","3,40","15.Sep.2027","0,38","EUR","15.Sep.2020" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","949 930,71","0,08","949 930,71","1 000 000,00","1 000 000,00","94,00","Vereinigte Staaten","-","2,90","31.März2027","1,00","EUR","31.März2022" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","949 760,23","0,08","949 760,23","975 000,00","975 000,00","96,72","Vereinigtes Königreich","-","1,18","11.Juni2025","0,88","EUR","11.Juni2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","949 715,48","0,08","949 715,48","1 000 000,00","1 000 000,00","94,95","Niederlande","-","2,86","22.März2027","1,50","EUR","22.März2017" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","947 102,46","0,08","947 102,46","1 000 000,00","1 000 000,00","94,08","Italien","-","3,40","24.Okt.2027","1,50","EUR","24.Okt.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsum","Anleihen","946 835,71","0,08","946 835,71","1 000 000,00","1 000 000,00","94,01","Dänemark","-","2,16","18.Juni2026","0,88","EUR","18.Juni2019" "DSM","DSM BV RegS","Basic Industry","Anleihen","946 199,82","0,08","946 199,82","960 000,00","960 000,00","97,60","Niederlande","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","946 169,45","0,08","946 169,45","1 000 000,00","1 000 000,00","94,15","Deutschland","-","2,45","07.Okt.2026","1,00","EUR","07.Okt.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","945 651,18","0,08","945 651,18","950 000,00","950 000,00","98,37","Vereinigte Staaten","-","1,47","15.Okt.2025","2,63","EUR","21.Sep.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","943 515,52","0,08","943 515,52","1 000 000,00","1 000 000,00","93,77","Italien","-","3,42","25.Okt.2027","1,38","EUR","25.Okt.2017" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Anleihen","943 116,07","0,08","943 116,07","1 000 000,00","1 000 000,00","93,95","Schweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","942 552,16","0,08","942 552,16","950 000,00","950 000,00","97,76","Schweiz","-","0,99","06.Apr.2025","1,50","EUR","06.Apr.2022" "DSM","DSM BV RegS","Basic Industry","Anleihen","937 680,35","0,08","937 680,35","1 050 000,00","1 050 000,00","89,11","Niederlande","-","4,15","23.Juni2028","0,25","EUR","23.Juni2020" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","935 515,30","0,08","935 515,30","950 000,00","950 000,00","97,46","Italien","-","1,40","19.Sep.2025","1,95","EUR","19.Sep.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","933 582,35","0,08","933 582,35","1 000 000,00","1 000 000,00","93,28","Spanien","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","932 475,17","0,08","932 475,17","975 000,00","975 000,00","95,58","Vereinigtes Königreich","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsum","Anleihen","930 396,40","0,08","930 396,40","1 020 000,00","1 020 000,00","91,13","Deutschland","-","2,78","26.Jän.2027","0,50","EUR","03.Sep.2019" "APTV","APTIV PLC","Zyklische Konsum","Anleihen","930 160,87","0,08","930 160,87","1 000 000,00","1 000 000,00","92,17","Vereinigte Staaten","-","4,22","15.Sep.2028","1,60","EUR","15.Sep.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","929 457,75","0,08","929 457,75","975 000,00","975 000,00","95,33","Italien","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","929 176,50","0,08","929 176,50","1 050 000,00","1 050 000,00","88,49","Italien","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","928 853,52","0,08","928 853,52","1 000 000,00","1 000 000,00","92,58","Italien","-","4,60","18.Jän.2029","1,63","EUR","18.Sep.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsum","Anleihen","928 640,00","0,08","928 640,00","1 000 000,00","1 000 000,00","92,86","Schweden","-","2,11","18.Mai2026","0,00","EUR","18.Mai2021" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsum","Anleihen","927 681,07","0,08","927 681,07","950 000,00","950 000,00","96,75","Dänemark","-","1,24","07.Juli2025","1,25","EUR","07.Juli2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","926 409,84","0,08","926 409,84","1 000 000,00","1 000 000,00","92,22","Vereinigte Staaten","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","924 311,84","0,08","924 311,84","950 000,00","950 000,00","96,00","Vereinigte Staaten","-","2,19","19.Juli2026","1,88","EUR","19.Juli2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","921 895,88","0,08","921 895,88","975 000,00","975 000,00","94,51","Vereinigte Staaten","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","921 760,00","0,08","921 760,00","1 000 000,00","1 000 000,00","92,18","Vereinigte Staaten","-","2,45","22.Sep.2026","0,00","EUR","22.Sep.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","919 806,69","0,08","919 806,69","930 000,00","930 000,00","97,56","Vereinigte Staaten","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","919 351,33","0,08","919 351,33","900 000,00","900 000,00","101,52","Spanien","-","3,53","31.Jän.2028","4,13","EUR","05.Juli2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsum","Anleihen","918 460,49","0,08","918 460,49","1 000 000,00","1 000 000,00","91,22","Schweiz","-","4,01","26.Mai2028","0,75","EUR","26.Mai2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Anleihen","918 144,26","0,08","918 144,26","1 000 000,00","1 000 000,00","90,88","Frankreich","-","3,99","28.Mai2028","1,13","EUR","28.Mai2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Anleihen","917 787,85","0,08","917 787,85","975 000,00","975 000,00","93,43","Australien","-","2,14","09.Juni2026","0,88","EUR","09.Juni2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","916 359,41","0,08","916 359,41","950 000,00","950 000,00","95,42","Vereinigtes Königreich","-","2,15","25.Juni2026","1,38","EUR","25.Mai2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","912 458,18","0,08","912 458,18","950 000,00","950 000,00","94,87","Deutschland","-","3,04","14.Juni2027","1,50","EUR","14.Juni2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Anleihen","909 909,31","0,08","909 909,31","925 000,00","925 000,00","97,30","Vereinigte Staaten","-","1,24","11.Juli2025","1,50","EUR","11.Juli2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","909 387,66","0,08","909 387,66","950 000,00","950 000,00","95,64","Italien","-","1,31","25.Juli2025","0,13","EUR","25.Juli2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","908 593,88","0,08","908 593,88","1 000 000,00","1 000 000,00","90,50","Vereinigte Staaten","-","4,45","15.Nov.2028","1,00","EUR","24.Okt.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","906 570,07","0,08","906 570,07","900 000,00","900 000,00","99,69","Italien","-","2,42","05.Dez.2026","3,38","EUR","05.Dez.2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","906 058,83","0,08","906 058,83","1 000 000,00","1 000 000,00","89,96","Frankreich","-","3,16","30.Juni2027","0,88","EUR","30.Juni2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","901 147,21","0,08","901 147,21","1 000 000,00","1 000 000,00","89,67","Vereinigte Staaten","-","3,99","05.Mai2028","0,50","EUR","05.Mai2020" "EQIX","EQUINIX INC","Technologie","Anleihen","901 072,19","0,08","901 072,19","1 000 000,00","1 000 000,00","90,10","Vereinigte Staaten","-","2,92","15.März2027","0,25","EUR","10.März2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","900 485,64","0,08","900 485,64","950 000,00","950 000,00","93,86","Schweiz","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","889 723,77","0,08","889 723,77","900 000,00","900 000,00","96,85","Finnland","-","2,93","07.Juni2027","2,50","EUR","07.Juni2017" "VFC","VF CORPORATION","Zyklische Konsum","Anleihen","889 624,84","0,08","889 624,84","1 050 000,00","1 050 000,00","84,70","Vereinigte Staaten","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","888 094,89","0,08","888 094,89","900 000,00","900 000,00","96,72","Schweiz","-","3,85","31.Mai2028","2,38","EUR","31.Mai2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","885 606,64","0,08","885 606,64","850 000,00","850 000,00","101,86","Schweden","-","3,88","08.Sep.2028","4,25","EUR","08.Sep.2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Anleihen","885 111,80","0,08","885 111,80","1 000 000,00","1 000 000,00","88,46","Vereinigte Staaten","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsum","Anleihen","880 934,77","0,08","880 934,77","900 000,00","900 000,00","97,88","Vereinigte Staaten","-","0,98","26.März2025","1,69","EUR","26.März2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Anleihen","880 514,72","0,08","880 514,72","950 000,00","950 000,00","92,29","Vereinigte Staaten","-","3,55","03.Dez.2027","1,25","EUR","03.Juni2021" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","878 832,66","0,08","878 832,66","900 000,00","900 000,00","96,89","Vereinigte Staaten","-","1,12","17.Mai2025","0,88","EUR","17.Mai2017" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","874 833,85","0,08","874 833,85","995 000,00","995 000,00","87,92","Deutschland","-","3,41","08.Sep.2027","0,00","EUR","08.Sep.2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","870 580,85","0,08","870 580,85","900 000,00","900 000,00","96,73","Vereinigte Staaten","-","0,94","08.März2025","0,10","EUR","08.März2021" "NTT","NTT FINANCE CORP RegS","Kommunikation","Anleihen","869 423,92","0,08","869 423,92","900 000,00","900 000,00","96,60","Japan","-","0,92","03.März2025","0,01","EUR","03.März2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","868 193,68","0,08","868 193,68","950 000,00","950 000,00","91,34","Vereinigte Staaten","-","2,84","15.Feb.2027","0,40","EUR","05.Okt.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","867 591,66","0,08","867 591,66","900 000,00","900 000,00","96,02","Vereinigte Staaten","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","865 420,57","0,08","865 420,57","1 000 000,00","1 000 000,00","86,50","Finnland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","862 715,66","0,08","862 715,66","900 000,00","900 000,00","94,84","Vereinigtes Königreich","-","3,20","24.Juli2027","1,50","EUR","24.Juli2017" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","861 903,39","0,08","861 903,39","861 903,00","861 903,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","859 663,92","0,08","859 663,92","900 000,00","900 000,00","95,43","Finnland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","858 012,05","0,08","858 012,05","900 000,00","900 000,00","94,52","Frankreich","-","3,28","09.Sep.2027","1,50","EUR","09.März2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","857 357,77","0,08","857 357,77","850 000,00","850 000,00","100,77","Schweiz","-","3,71","15.März2028","3,00","EUR","15.Nov.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","853 922,05","0,08","853 922,05","850 000,00","850 000,00","100,19","Schweiz","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","853 262,01","0,07","853 262,01","900 000,00","900 000,00","94,71","Vereinigte Staaten","-","3,80","07.März2028","1,75","EUR","07.März2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","853 088,70","0,07","853 088,70","900 000,00","900 000,00","94,29","Vereinigte Staaten","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsum","Anleihen","841 977,00","0,07","841 977,00","900 000,00","900 000,00","93,55","Vereinigte Staaten","-","1,90","01.März2026","0,00","EUR","01.März2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","840 384,86","0,07","840 384,86","900 000,00","900 000,00","92,64","Vereinigte Staaten","-","4,23","12.Sep.2028","1,38","EUR","12.Sep.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","838 116,97","0,07","838 116,97","950 000,00","950 000,00","88,19","Vereinigtes Königreich","-","3,76","20.Jän.2028","0,16","EUR","20.Jän.2021" "FDX","FEDEX CORP","Transport","Anleihen","817 197,94","0,07","817 197,94","850 000,00","850 000,00","95,85","Vereinigte Staaten","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","816 832,58","0,07","816 832,58","850 000,00","850 000,00","94,72","Vereinigte Staaten","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","815 632,52","0,07","815 632,52","900 000,00","900 000,00","90,22","Frankreich","-","4,33","09.Sep.2028","0,75","EUR","09.Sep.2016" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","810 835,09","0,07","810 835,09","820 000,00","820 000,00","98,08","Vereinigtes Königreich","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","810 605,38","0,07","810 605,38","800 000,00","800 000,00","99,01","Schweden","-","2,11","18.Juni2026","3,00","EUR","18.Juni2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","810 467,48","0,07","810 467,48","850 000,00","850 000,00","93,89","Vereinigtes Königreich","-","3,89","26.Mai2028","1,75","EUR","26.Mai2016" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","803 924,46","0,07","803 924,46","800 000,00","800 000,00","98,26","Österreich","-","1,11","04.Juni2025","2,75","EUR","04.Juni2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","791 531,63","0,07","791 531,63","900 000,00","900 000,00","87,94","Vereinigte Staaten","-","4,86","11.März2029","0,25","EUR","11.März2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsum","Anleihen","783 790,86","0,07","783 790,86","775 000,00","775 000,00","100,88","Vereinigte Staaten","-","4,47","01.März2029","3,50","EUR","01.März2024" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","782 767,74","0,07","782 767,74","800 000,00","800 000,00","97,01","Spanien","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","778 039,38","0,07","778 039,38","775 000,00","775 000,00","100,05","Italien","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "GLW","CORNING INC","Technologie","Anleihen","776 401,54","0,07","776 401,54","750 000,00","750 000,00","100,16","Vereinigte Staaten","-","1,94","15.Mai2026","3,88","EUR","15.Mai2023" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsum","Anleihen","772 023,98","0,07","772 023,98","750 000,00","750 000,00","100,35","Vereinigte Staaten","-","2,88","30.Juni2027","3,50","EUR","30.Juni2022" "SYENS","SYENSQO SA RegS","Basic Industry","Anleihen","767 369,86","0,07","767 369,86","800 000,00","800 000,00","95,75","Belgien","-","1,64","31.Dez.2079","2,50","EUR","02.Sep.2020" "OCINV","OCI NV RegS","Basic Industry","Anleihen","765 843,41","0,07","765 843,41","765 000,00","765 000,00","98,48","Niederlande","-","1,23","15.Okt.2025","3,63","EUR","09.Okt.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","762 654,78","0,07","762 654,78","800 000,00","800 000,00","95,24","Schweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Anleihen","760 915,93","0,07","760 915,93","800 000,00","800 000,00","94,84","Frankreich","-","1,53","31.Dez.2079","1,50","EUR","21.Jän.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","757 785,57","0,07","757 785,57","800 000,00","800 000,00","94,34","Vereinigte Staaten","-","2,43","22.Sep.2026","0,75","EUR","08.März2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","753 089,81","0,07","753 089,81","800 000,00","800 000,00","93,60","Frankreich","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","751 546,10","0,07","751 546,10","750 000,00","750 000,00","100,13","Niederlande","-","4,50","18.März2029","3,25","EUR","18.März2024" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","743 394,39","0,07","743 394,39","765 000,00","765 000,00","96,52","Schweden","-","1,43","17.Sep.2025","1,25","EUR","17.Sep.2018" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","736 865,62","0,06","736 865,62","800 000,00","800 000,00","90,95","Vereinigtes Königreich","-","3,88","22.Apr.2028","1,25","EUR","22.Okt.2019" "MA","MASTERCARD INC","Technologie","Anleihen","730 055,17","0,06","730 055,17","800 000,00","800 000,00","91,16","Vereinigte Staaten","-","4,71","22.Feb.2029","1,00","EUR","22.Feb.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","727 573,80","0,06","727 573,80","700 000,00","700 000,00","101,73","Schweden","-","3,92","29.Sep.2028","4,50","EUR","29.Sep.2023" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","721 790,61","0,06","721 790,61","675 000,00","675 000,00","104,60","Österreich","-","3,89","04.Okt.2028","4,88","EUR","04.Okt.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsum","Anleihen","718 756,28","0,06","718 756,28","700 000,00","700 000,00","100,08","Luxemburg","-","2,00","17.Juli2026","3,75","EUR","18.Mai2020" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","714 711,61","0,06","714 711,61","800 000,00","800 000,00","89,09","Niederlande","-","3,93","30.März2028","0,25","EUR","30.März2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","713 427,74","0,06","713 427,74","750 000,00","750 000,00","95,08","Vereinigte Staaten","-","2,85","16.März2027","1,45","EUR","16.März2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","709 164,34","0,06","709 164,34","700 000,00","700 000,00","101,23","Frankreich","-","4,29","22.März2029","6,00","EUR","22.Sep.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsum","Anleihen","708 547,99","0,06","708 547,99","750 000,00","750 000,00","93,64","Vereinigtes Königreich","-","4,19","05.Sep.2028","1,50","EUR","05.Sep.2018" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","702 386,71","0,06","702 386,71","700 000,00","700 000,00","98,68","Schweden","-","4,02","14.Sep.2028","3,13","EUR","14.Sep.2022" "ADSGR","ADIDAS AG RegS","Zyklische Konsum","Anleihen","700 136,00","0,06","700 136,00","800 000,00","800 000,00","87,52","Deutschland","-","4,46","05.Okt.2028","0,00","EUR","05.Okt.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsum","Anleihen","699 575,62","0,06","699 575,62","700 000,00","700 000,00","99,15","Vereinigte Staaten","-","1,67","17.Dez.2025","2,88","EUR","17.Dez.2013" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsum","Anleihen","697 704,00","0,06","697 704,00","800 000,00","800 000,00","87,21","Frankreich","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","695 634,16","0,06","695 634,16","800 000,00","800 000,00","86,82","Australien","-","4,54","15.Nov.2028","0,38","EUR","16.Sep.2021" "VFC","VF CORPORATION","Zyklische Konsum","Anleihen","690 528,14","0,06","690 528,14","700 000,00","700 000,00","98,41","Vereinigte Staaten","-","4,40","07.März2029","4,25","EUR","07.März2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","683 058,18","0,06","683 058,18","700 000,00","700 000,00","97,58","Frankreich","-","0,98","26.März2025","1,00","EUR","26.März2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","682 894,49","0,06","682 894,49","700 000,00","700 000,00","97,52","Vereinigte Staaten","-","0,94","11.März2025","0,88","EUR","11.März2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","678 977,51","0,06","678 977,51","700 000,00","700 000,00","96,21","Spanien","-","2,35","18.Sep.2026","1,50","EUR","18.Sep.2018" "KERFP","KERING SA MTN RegS","Zyklische Konsum","Anleihen","676 361,80","0,06","676 361,80","700 000,00","700 000,00","95,16","Frankreich","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","670 716,60","0,06","670 716,60","700 000,00","700 000,00","95,79","Niederlande","-","1,92","19.März2026","1,13","EUR","19.März2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","668 941,67","0,06","668 941,67","700 000,00","700 000,00","95,52","Finnland","-","3,73","21.März2028","2,50","EUR","21.März2018" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","666 091,16","0,06","666 091,16","650 000,00","650 000,00","100,59","Schweden","-","1,45","01.Okt.2025","3,88","EUR","01.Okt.2010" "APTV","APTIV PLC","Zyklische Konsum","Anleihen","665 154,67","0,06","665 154,67","680 000,00","680 000,00","97,75","Vereinigte Staaten","-","0,93","10.März2025","1,50","EUR","10.März2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","660 010,41","0,06","660 010,41","655 000,00","655 000,00","98,66","Vereinigtes Königreich","-","1,02","07.Mai2025","2,38","EUR","07.Mai2013" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Anleihen","656 761,00","0,06","656 761,00","700 000,00","700 000,00","93,52","Vereinigte Staaten","-","2,70","15.Jän.2027","1,50","EUR","02.Jän.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","637 281,52","0,06","637 281,52","650 000,00","650 000,00","97,07","Deutschland","-","1,10","16.Mai2025","1,13","EUR","16.Mai2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsum","Anleihen","636 724,09","0,06","636 724,09","650 000,00","650 000,00","96,50","Frankreich","-","2,95","28.Mai2027","1,75","EUR","28.Mai2015" "CONGR","CONTINENTAL AG RegS","Zyklische Konsum","Anleihen","635 849,99","0,06","635 849,99","658 000,00","658 000,00","96,35","Deutschland","-","1,23","27.Juni2025","0,38","EUR","27.Sep.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","633 663,68","0,06","633 663,68","700 000,00","700 000,00","90,51","Frankreich","-","4,80","21.März2029","0,88","EUR","21.März2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","611 660,84","0,05","611 660,84","600 000,00","600 000,00","100,52","Vereinigte Staaten","-","1,13","29.Mai2025","4,38","EUR","29.Nov.2023" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","606 938,96","0,05","606 938,96","700 000,00","700 000,00","86,68","Frankreich","-","4,73","18.Jän.2029","0,13","EUR","18.Sep.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","590 307,64","0,05","590 307,64","600 000,00","600 000,00","97,40","Frankreich","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","588 625,35","0,05","588 625,35","650 000,00","650 000,00","90,23","Schweiz","-","4,37","20.Sep.2028","0,63","EUR","20.Sep.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","555 098,11","0,05","555 098,11","600 000,00","600 000,00","92,46","Frankreich","-","2,51","14.Okt.2026","0,13","EUR","14.Okt.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","545 849,72","0,05","545 849,72","560 000,00","560 000,00","97,44","Vereinigtes Königreich","-","0,95","14.März2025","0,88","EUR","14.März2017" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Anleihen","541 660,50","0,05","541 660,50","550 000,00","550 000,00","97,26","Vereinigtes Königreich","-","1,08","06.Mai2025","1,38","EUR","06.Mai2015" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","541 023,08","0,05","541 023,08","600 000,00","600 000,00","90,04","Finnland","-","3,41","15.Sep.2027","0,25","EUR","15.Sep.2020" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","533 647,27","0,05","533 647,27","550 000,00","550 000,00","94,92","Niederlande","-","2,81","31.März2027","2,13","EUR","31.März2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","529 801,02","0,05","529 801,02","600 000,00","600 000,00","88,06","Deutschland","-","4,40","01.Okt.2028","0,50","EUR","01.Apr.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","522 591,95","0,05","522 591,95","600 000,00","600 000,00","87,07","Australien","-","4,82","15.März2029","0,75","EUR","15.März2021" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","517 074,00","0,05","517 074,00","600 000,00","600 000,00","86,18","Schweiz","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Anleihen","516 791,10","0,05","516 791,10","500 000,00","500 000,00","103,15","Deutschland","-","4,39","08.März2029","4,00","EUR","08.März2023" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Anleihen","515 103,33","0,05","515 103,33","550 000,00","550 000,00","93,39","Neueeland","-","2,64","05.Dez.2026","0,88","EUR","05.Dez.2019" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","513 168,69","0,05","513 168,69","500 000,00","500 000,00","101,98","Finnland","-","4,29","27.Jän.2029","4,00","EUR","27.Sep.2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Anleihen","513 045,77","0,05","513 045,77","520 000,00","520 000,00","97,34","Spanien","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "PNLNA","POSTNL NV RegS","Transport","Anleihen","509 561,93","0,04","509 561,93","550 000,00","550 000,00","92,33","Niederlande","-","2,44","23.Sep.2026","0,63","EUR","23.Sep.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","509 223,69","0,04","509 223,69","500 000,00","500 000,00","100,19","Schweden","-","3,24","07.Sep.2027","3,00","EUR","07.Sep.2012" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","503 825,49","0,04","503 825,49","515 000,00","515 000,00","97,75","Vereinigte Staaten","-","0,92","03.März2025","1,25","EUR","03.März2017" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","502 048,50","0,04","502 048,50","500 000,00","500 000,00","99,97","Vereinigte Staaten","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "EDENFP","EDENRED RegS","Zyklische Konsum","Anleihen","489 270,21","0,04","489 270,21","500 000,00","500 000,00","97,79","Frankreich","-","0,93","10.März2025","1,38","EUR","10.März2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","487 901,99","0,04","487 901,99","500 000,00","500 000,00","97,55","Frankreich","-","0,95","17.März2025","1,00","EUR","17.März2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","484 585,06","0,04","484 585,06","476 000,00","476 000,00","101,18","Deutschland","-","3,58","17.Jän.2028","3,25","EUR","17.Jän.2013" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","478 819,27","0,04","478 819,27","490 000,00","490 000,00","97,66","Vereinigte Staaten","-","0,94","10.März2025","1,25","EUR","09.März2015" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","472 889,73","0,04","472 889,73","500 000,00","500 000,00","93,11","Luxemburg","-","3,98","02.Juli2028","2,00","EUR","02.Juli2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","472 794,59","0,04","472 794,59","500 000,00","500 000,00","94,23","Portugal","-","3,61","18.Jän.2028","1,75","EUR","18.Jän.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","449 026,11","0,04","449 026,11","500 000,00","500 000,00","89,59","Frankreich","-","4,60","04.Jän.2029","0,93","EUR","04.Okt.2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Anleihen","443 541,52","0,04","443 541,52","454 000,00","454 000,00","97,67","Vereinigtes Königreich","-","0,96","20.März2025","1,38","EUR","20.März2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","442 998,28","0,04","442 998,28","500 000,00","500 000,00","88,40","Spanien","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsum","Anleihen","436 203,62","0,04","436 203,62","500 000,00","500 000,00","87,16","Vereinigtes Königreich","-","4,24","20.Juli2028","0,13","EUR","20.Jän.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","397 311,54","0,03","397 311,54","400 000,00","400 000,00","97,79","Vereinigte Staaten","-","1,14","01.Juni2025","1,88","EUR","25.Mai2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Anleihen","394 073,97","0,03","394 073,97","400 000,00","400 000,00","98,50","Frankreich","-","0,97","24.März2025","2,25","EUR","24.Sep.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","384 621,27","0,03","384 621,27","400 000,00","400 000,00","95,67","Frankreich","-","2,55","30.Nov.2026","1,50","EUR","30.März2017" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","382 507,57","0,03","382 507,57","400 000,00","400 000,00","95,30","Frankreich","-","4,47","11.Dez.2028","1,13","EUR","11.Juni2019" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","377 422,03","0,03","377 422,03","400 000,00","400 000,00","92,50","Frankreich","-","3,75","31.März2028","1,88","EUR","01.Apr.2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","365 887,74","0,03","365 887,74","400 000,00","400 000,00","91,06","Deutschland","-","4,29","07.Sep.2028","0,75","EUR","07.Sep.2016" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsum","Anleihen","355 084,90","0,03","355 084,90","400 000,00","400 000,00","88,75","Schweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsum","Anleihen","351 420,83","0,03","351 420,83","400 000,00","400 000,00","87,79","Schweiz","-","4,41","21.Sep.2028","0,13","EUR","21.Sep.2021" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsum","Anleihen","277 897,57","0,02","277 897,57","285 000,00","285 000,00","97,44","Schweden","-","0,92","06.März2025","1,25","EUR","06.März2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","274 319,26","0,02","274 319,26","300 000,00","300 000,00","91,20","Italien","-","4,60","02.Feb.2029","1,63","EUR","02.Dez.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","273 077,28","0,02","273 077,28","300 000,00","300 000,00","90,88","Schweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","273 121,67","0,02","273 121,67","300 000,00","300 000,00","90,31","Finnland","-","4,01","26.Mai2028","0,88","EUR","26.Nov.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","243 852,02","0,02","243 852,02","250 000,00","250 000,00","97,47","Schweden","-","0,92","05.März2025","1,13","EUR","05.März2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","197 043,79","0,02","197 043,79","200 000,00","200 000,00","97,57","Vereinigte Staaten","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "SANEFP","SANEF SA MTN RegS","Transport","Anleihen","183 834,60","0,02","183 834,60","200 000,00","200 000,00","91,50","Frankreich","-","4,38","19.Okt.2028","0,95","EUR","19.Okt.2016" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Anleihen","146 387,82","0,01","146 387,82","150 000,00","150 000,00","97,56","Deutschland","-","0,96","19.März2025","1,50","EUR","19.März2015" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","137 000,00","0,01","137 000,00","137 000,00","137 000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","01.Feb.2009" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","136 549,19","0,01","136 549,19","140 000,00","140 000,00","97,45","Vereinigte Staaten","-","0,92","01.März2025","1,13","EUR","11.Dez.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","48 727,96","0,00","48 727,96","50 000,00","50 000,00","96,22","Deutschland","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1 857,93","0,00","1 857,93","1 592,00","1 592,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-9 814 750,00","-83,00","-83,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sep.2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","16,08","0,00","16,08","17,00","17,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"