Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","20’655’989.95","0.14","20’655’989.95","18’023’000.00","18’023’000.00","114.06","Schweiz","-","3.44","01.März2029","7.75","EUR","14.Nov.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","15’987’226.32","0.11","15’987’226.32","16’606’000.00","16’606’000.00","96.22","Belgien","-","3.81","17.März2028","2.00","EUR","29.März2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","14’714’534.19","0.10","14’714’534.19","15’794’000.00","15’794’000.00","93.09","Belgien","-","10.17","17.März2036","2.75","EUR","29.März2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Bankwesen","Obligationen (FI)","14’701’785.00","0.10","14’701’785.00","14’165’000.00","14’165’000.00","100.89","Niederlande","-","1.24","14.Juli2025","4.13","EUR","14.Juli2010" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Obligationen (FI)","14’006’286.10","0.10","14’006’286.10","14’044’000.00","14’044’000.00","97.25","Vereinigtes Königreich","-","1.88","31.Dez.2079","3.25","EUR","22.Juni2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","13’371’965.97","0.09","13’371’965.97","14’328’000.00","14’328’000.00","93.31","Vereinigte Staaten","-","4.66","23.März2030","1.96","EUR","23.März2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","13’262’919.47","0.09","13’262’919.47","13’700’000.00","13’700’000.00","94.95","Deutschland","-","2.86","30.März2027","1.88","EUR","30.März2017" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","13’071’912.35","0.09","13’071’912.35","13’400’000.00","13’400’000.00","97.18","Frankreich","-","1.75","23.Jan.2027","2.13","EUR","23.Jan.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","12’661’043.10","0.09","12’661’043.10","11’800’000.00","11’800’000.00","105.65","Vereinigte Staaten","-","5.65","13.Nov.2031","4.46","EUR","13.Nov.2023" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","12’435’142.72","0.09","12’435’142.72","11’970’000.00","11’970’000.00","103.57","Vereinigte Staaten","-","3.58","02.März2029","4.66","EUR","03.März2023" "ORAFP","ORANGE SA MTN","Kommunikation","Obligationen (FI)","12’387’330.28","0.08","12’387’330.28","9’008’000.00","9’008’000.00","136.21","Frankreich","-","6.85","28.Jan.2033","8.13","EUR","28.Jan.2003" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Obligationen (FI)","12’085’102.82","0.08","12’085’102.82","12’339’000.00","12’339’000.00","95.18","Vereinigtes Königreich","-","4.46","31.Dez.2079","3.63","EUR","22.Juni2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","12’007’799.90","0.08","12’007’799.90","116’877.00","116’877.00","102.74","Irland","-","0.11","-","3.84","EUR","25.Apr.2013" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","11’777’054.43","0.08","11’777’054.43","11’976’000.00","11’976’000.00","97.38","Schweiz","-","1.47","13.Okt.2026","2.13","EUR","24.März2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","11’774’090.12","0.08","11’774’090.12","10’560’000.00","10’560’000.00","110.63","Vereinigte Staaten","-","7.04","25.Jan.2034","5.15","EUR","25.Okt.2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","11’768’900.96","0.08","11’768’900.96","12’413’000.00","12’413’000.00","94.61","Belgien","-","2.72","22.Jan.2027","1.15","EUR","23.Jan.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","11’731’226.46","0.08","11’731’226.46","10’800’000.00","10’800’000.00","106.48","Spanien","-","6.36","18.Okt.2031","4.88","EUR","18.Okt.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","11’690’853.47","0.08","11’690’853.47","12’190’000.00","12’190’000.00","94.50","Vereinigte Staaten","-","2.97","18.Mai2028","1.64","EUR","18.Mai2017" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","11’499’555.79","0.08","11’499’555.79","11’402’000.00","11’402’000.00","98.50","Vereinigtes Königreich","-","2.06","15.Juni2027","3.02","EUR","15.Juni2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","11’417’335.18","0.08","11’417’335.18","11’731’000.00","11’731’000.00","95.61","Vereinigte Staaten","-","2.93","27.Apr.2027","1.88","EUR","27.Apr.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","11’314’339.28","0.08","11’314’339.28","11’870’000.00","11’870’000.00","95.27","Vereinigte Staaten","-","1.91","11.März2027","1.09","EUR","11.März2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","11’248’610.22","0.08","11’248’610.22","11’585’000.00","11’585’000.00","96.01","Vereinigte Staaten","-","2.25","27.Juli2026","1.63","EUR","27.Juli2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","11’223’528.81","0.08","11’223’528.81","11’784’000.00","11’784’000.00","94.67","Vereinigte Staaten","-","2.51","26.Okt.2026","1.38","EUR","26.Apr.2016" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","11’138’687.75","0.08","11’138’687.75","10’077’000.00","10’077’000.00","106.43","Vereinigtes Königreich","-","6.41","23.Mai2033","4.86","EUR","23.Mai2023" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","11’100’356.79","0.08","11’100’356.79","11’265’000.00","11’265’000.00","95.84","Frankreich","-","4.65","28.Mai2049","3.25","EUR","26.März2018" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","11’084’816.30","0.08","11’084’816.30","11’221’000.00","11’221’000.00","97.49","Vereinigtes Königreich","-","2.32","25.Aug.2026","2.20","EUR","25.Feb.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","11’024’338.40","0.08","11’024’338.40","11’200’000.00","11’200’000.00","95.39","Deutschland","-","2.95","31.Dez.2079","3.88","EUR","14.Juni2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","10’755’865.47","0.07","10’755’865.47","11’159’000.00","11’159’000.00","96.37","Niederlande","-","1.95","23.März2026","1.25","EUR","23.März2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","10’736’239.92","0.07","10’736’239.92","10’938’000.00","10’938’000.00","97.35","Vereinigte Staaten","-","1.53","27.Okt.2026","1.95","EUR","27.Apr.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","10’721’201.36","0.07","10’721’201.36","11’065’000.00","11’065’000.00","96.82","Frankreich","-","2.86","17.März2027","2.63","EUR","17.März2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","10’541’832.43","0.07","10’541’832.43","11’304’000.00","11’304’000.00","93.11","Vereinigte Staaten","-","2.79","02.Feb.2027","1.00","EUR","02.Aug.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","10’313’981.84","0.07","10’313’981.84","10’200’000.00","10’200’000.00","100.39","Spanien","-","1.75","16.Jan.2026","3.75","EUR","16.Jan.2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","10’153’334.69","0.07","10’153’334.69","10’347’000.00","10’347’000.00","97.12","Vereinigte Staaten","-","1.32","24.Juli2026","1.50","EUR","24.Juli2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","10’072’895.90","0.07","10’072’895.90","10’000’000.00","10’000’000.00","99.06","Frankreich","-","3.25","14.Sept.2027","3.13","EUR","14.Sept.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","10’032’286.30","0.07","10’032’286.30","11’000’000.00","11’000’000.00","91.18","Frankreich","-","5.66","21.März2030","1.38","EUR","21.März2018" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","10’010’235.28","0.07","10’010’235.28","10’823’000.00","10’823’000.00","92.32","Vereinigte Staaten","-","2.54","29.Okt.2027","0.41","EUR","30.Apr.2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","9’739’378.36","0.07","9’739’378.36","11’000’000.00","11’000’000.00","87.92","Deutschland","-","5.13","19.Nov.2030","1.75","EUR","19.Nov.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","9’671’139.53","0.07","9’671’139.53","9’740’000.00","9’740’000.00","99.25","Deutschland","-","1.92","31.Dez.2079","4.63","EUR","24.März2014" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","9’659’757.65","0.07","9’659’757.65","9’431’000.00","9’431’000.00","101.47","Vereinigte Staaten","-","4.22","06.Dez.2028","3.13","EUR","06.Dez.2013" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","9’642’414.21","0.07","9’642’414.21","10’200’000.00","10’200’000.00","94.24","Deutschland","-","2.73","20.Jan.2027","1.63","EUR","20.Jan.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","9’604’056.54","0.07","9’604’056.54","9’256’000.00","9’256’000.00","100.12","Belgien","-","11.65","02.Apr.2040","3.70","EUR","02.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","9’542’117.46","0.07","9’542’117.46","8’800’000.00","8’800’000.00","105.02","Spanien","-","3.66","23.Aug.2033","5.75","EUR","23.Mai2023" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","9’508’327.89","0.07","9’508’327.89","9’634’000.00","9’634’000.00","96.08","Vereinigte Staaten","-","6.09","07.Mai2032","2.95","EUR","10.Mai2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","9’466’895.90","0.06","9’466’895.90","8’500’000.00","8’500’000.00","107.36","Niederlande","-","7.08","23.Mai2034","4.75","EUR","23.Mai2023" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","9’393’751.87","0.06","9’393’751.87","8’800’000.00","8’800’000.00","102.95","Niederlande","-","3.65","23.Mai2029","4.50","EUR","23.Mai2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Bankwesen","Obligationen (FI)","9’394’358.97","0.06","9’394’358.97","9’684’000.00","9’684’000.00","95.80","Japan","-","2.14","15.Juni2026","1.55","EUR","15.Juni2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","9’353’049.84","0.06","9’353’049.84","9’000’000.00","9’000’000.00","101.82","Frankreich","-","2.36","28.Sept.2026","4.25","EUR","28.Sept.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","9’287’359.30","0.06","9’287’359.30","9’287’000.00","9’287’000.00","97.18","Belgien","-","6.91","02.Apr.2032","2.88","EUR","02.Apr.2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Obligationen (FI)","9’222’436.72","0.06","9’222’436.72","9’600’000.00","9’600’000.00","94.94","Deutschland","-","2.15","26.Juni2026","1.50","EUR","26.Juni2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","9’205’882.44","0.06","9’205’882.44","9’025’000.00","9’025’000.00","101.94","Belgien","-","10.35","22.März2037","3.75","EUR","22.März2024" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","9’184’590.95","0.06","9’184’590.95","9’391’000.00","9’391’000.00","96.90","Vereinigte Staaten","-","1.23","06.Juli2026","1.25","EUR","06.Mai2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","9’152’804.18","0.06","9’152’804.18","8’500’000.00","8’500’000.00","105.93","Frankreich","-","6.25","13.Nov.2032","4.75","EUR","13.Nov.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","9’128’639.47","0.06","9’128’639.47","9’900’000.00","9’900’000.00","92.10","Frankreich","-","4.71","05.März2029","1.75","EUR","05.März2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","9’086’553.73","0.06","9’086’553.73","8’900’000.00","8’900’000.00","100.04","Frankreich","-","4.88","01.Sept.2029","3.63","EUR","01.Sept.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","9’068’726.64","0.06","9’068’726.64","8’500’000.00","8’500’000.00","103.07","Frankreich","-","6.05","20.Apr.2031","3.88","EUR","20.Apr.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","9’038’982.01","0.06","9’038’982.01","8’900’000.00","8’900’000.00","99.76","Spanien","-","1.41","27.Sept.2026","3.63","EUR","27.Sept.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","9’024’094.70","0.06","9’024’094.70","8’100’000.00","8’100’000.00","108.45","Italien","-","6.18","29.Aug.2031","5.13","EUR","29.Aug.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","8’957’868.32","0.06","8’957’868.32","9’304’000.00","9’304’000.00","95.67","Vereinigte Staaten","-","2.51","29.Okt.2026","1.50","EUR","29.Apr.2016" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","8’897’142.25","0.06","8’897’142.25","10’184’000.00","10’184’000.00","87.16","Vereinigte Staaten","-","4.41","26.Okt.2029","0.50","EUR","26.Okt.2020" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","8’893’103.90","0.06","8’893’103.90","9’314’000.00","9’314’000.00","94.91","Vereinigte Staaten","-","2.51","27.Okt.2026","1.38","EUR","27.Okt.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","8’865’662.40","0.06","8’865’662.40","10’116’000.00","10’116’000.00","87.64","Schweiz","-","4.44","23.Sept.2028","0.00","EUR","23.Sept.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","8’850’789.90","0.06","8’850’789.90","8’400’000.00","8’400’000.00","104.07","Frankreich","-","7.36","29.Nov.2032","4.00","EUR","29.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","8’839’728.20","0.06","8’839’728.20","9’500’000.00","9’500’000.00","93.04","Frankreich","-","2.09","11.Mai2026","0.01","EUR","08.Apr.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","8’831’132.11","0.06","8’831’132.11","9’300’000.00","9’300’000.00","94.36","Frankreich","-","2.15","08.Juni2026","0.75","EUR","08.Apr.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","8’809’246.50","0.06","8’809’246.50","8’300’000.00","8’300’000.00","104.07","Frankreich","-","6.27","26.Sept.2032","4.13","EUR","26.Sept.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’793’368.96","0.06","8’793’368.96","8’000’000.00","8’000’000.00","106.34","Deutschland","-","12.88","02.Juni2043","4.38","EUR","02.Juni2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","8’782’164.37","0.06","8’782’164.37","8’800’000.00","8’800’000.00","96.77","Deutschland","-","2.75","24.Juni2032","4.00","EUR","24.März2022" "T","AT&T INC","Kommunikation","Obligationen (FI)","8’749’454.82","0.06","8’749’454.82","9’187’000.00","9’187’000.00","93.47","Vereinigte Staaten","-","10.05","04.Sept.2036","3.15","EUR","21.Juni2017" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","8’713’881.52","0.06","8’713’881.52","9’007’000.00","9’007’000.00","94.16","Vereinigte Staaten","-","6.80","27.Apr.2033","2.82","EUR","27.Apr.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","8’707’468.23","0.06","8’707’468.23","7’933’000.00","7’933’000.00","105.49","Vereinigte Staaten","-","2.83","11.Mai2027","4.88","EUR","11.Mai2007" "T","AT&T INC","Kommunikation","Obligationen (FI)","8’689’177.03","0.06","8’689’177.03","9’151’000.00","9’151’000.00","93.58","Vereinigte Staaten","-","3.89","19.Mai2028","1.60","EUR","27.Mai2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","8’657’331.75","0.06","8’657’331.75","8’500’000.00","8’500’000.00","98.67","Spanien","-","1.91","04.Apr.2026","3.25","EUR","04.Apr.2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’642’048.81","0.06","8’642’048.81","9’042’000.00","9’042’000.00","95.57","Schweiz","-","1.94","26.März2026","1.00","EUR","26.März2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","8’629’640.33","0.06","8’629’640.33","8’500’000.00","8’500’000.00","100.73","Spanien","-","8.23","09.Jan.2034","3.75","EUR","09.Jan.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","8’615’680.19","0.06","8’615’680.19","8’500’000.00","8’500’000.00","101.02","Deutschland","-","14.17","22.Feb.2044","3.63","EUR","22.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","8’610’559.08","0.06","8’610’559.08","8’800’000.00","8’800’000.00","97.00","Frankreich","-","1.13","23.Mai2025","1.00","EUR","23.März2022" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","8’603’037.79","0.06","8’603’037.79","9’075’000.00","9’075’000.00","94.04","Schweiz","-","2.19","24.Juni2027","1.00","EUR","24.Juni2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","8’596’060.24","0.06","8’596’060.24","8’800’000.00","8’800’000.00","96.73","Frankreich","-","2.30","10.Sept.2026","1.75","EUR","10.Sept.2014" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","8’531’315.34","0.06","8’531’315.34","8’271’000.00","8’271’000.00","102.93","Vereinigtes Königreich","-","2.77","10.März2028","4.75","EUR","10.März2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","8’528’731.01","0.06","8’528’731.01","8’900’000.00","8’900’000.00","95.81","Frankreich","-","1.93","21.März2026","1.00","EUR","21.März2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","8’526’681.84","0.06","8’526’681.84","8’300’000.00","8’300’000.00","102.25","Frankreich","-","8.22","13.Feb.2034","4.09","EUR","13.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","8’523’562.54","0.06","8’523’562.54","8’300’000.00","8’300’000.00","102.13","Frankreich","-","7.59","01.Feb.2033","3.75","EUR","30.Nov.2022" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","8’495’538.31","0.06","8’495’538.31","10’151’000.00","10’151’000.00","82.69","Vereinigte Staaten","-","7.30","29.Apr.2033","1.10","EUR","29.Okt.2021" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","8’492’077.32","0.06","8’492’077.32","8’456’000.00","8’456’000.00","97.98","Frankreich","-","3.04","06.Juli2047","3.38","EUR","30.März2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","8’490’274.13","0.06","8’490’274.13","10’051’000.00","10’051’000.00","84.06","Vereinigte Staaten","-","7.00","04.Nov.2032","1.05","EUR","04.Nov.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","8’467’362.61","0.06","8’467’362.61","8’175’000.00","8’175’000.00","103.31","Italien","-","2.73","08.März2028","5.00","EUR","08.März2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’462’903.15","0.06","8’462’903.15","8’400’000.00","8’400’000.00","98.03","Deutschland","-","1.17","31.Dez.2079","3.50","EUR","17.Juni2020" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Obligationen (FI)","8’457’009.20","0.06","8’457’009.20","7’778’000.00","7’778’000.00","107.90","Vereinigtes Königreich","-","6.92","29.Jan.2034","5.26","EUR","29.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","8’433’616.66","0.06","8’433’616.66","8’200’000.00","8’200’000.00","102.18","Frankreich","-","8.28","22.Jan.2034","3.75","EUR","22.Jan.2024" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","8’418’546.93","0.06","8’418’546.93","7’900’000.00","7’900’000.00","103.78","Deutschland","-","4.61","05.Sept.2030","5.00","EUR","05.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","8’404’246.28","0.06","8’404’246.28","8’532’000.00","8’532’000.00","96.68","Vereinigte Staaten","-","2.00","27.Apr.2026","2.00","EUR","26.Okt.2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","8’398’375.28","0.06","8’398’375.28","8’700’000.00","8’700’000.00","96.03","Frankreich","-","2.65","20.Dez.2026","1.88","EUR","20.Dez.2016" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","8’380’018.75","0.06","8’380’018.75","9’979’000.00","9’979’000.00","83.91","Vereinigte Staaten","-","5.59","07.Feb.2031","0.50","EUR","08.Feb.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","8’372’942.08","0.06","8’372’942.08","7’813’000.00","7’813’000.00","103.30","Deutschland","-","7.27","26.Mai2033","4.63","EUR","26.Mai2023" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","8’354’920.54","0.06","8’354’920.54","8’275’000.00","8’275’000.00","100.90","Vereinigte Staaten","-","4.51","21.März2030","3.79","EUR","21.März2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Obligationen (FI)","8’330’059.16","0.06","8’330’059.16","8’600’000.00","8’600’000.00","95.15","Spanien","-","1.77","31.Dez.2079","1.87","EUR","28.Okt.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","8’322’419.76","0.06","8’322’419.76","8’700’000.00","8’700’000.00","94.42","Frankreich","-","2.98","03.Mai2027","1.38","EUR","03.Mai2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","8’308’932.94","0.06","8’308’932.94","9’336’000.00","9’336’000.00","88.96","Vereinigte Staaten","-","3.77","26.Jan.2028","0.25","EUR","26.Jan.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","8’299’624.01","0.06","8’299’624.01","8’300’000.00","8’300’000.00","99.09","Frankreich","-","8.01","11.Jan.2034","4.38","EUR","11.Jan.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","8’290’967.87","0.06","8’290’967.87","8’000’000.00","8’000’000.00","100.13","Niederlande","-","1.02","20.Apr.2025","3.75","EUR","20.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","8’290’890.81","0.06","8’290’890.81","8’715’000.00","8’715’000.00","94.33","Vereinigte Staaten","-","4.35","01.Nov.2028","2.00","EUR","01.Aug.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","8’281’889.17","0.06","8’281’889.17","8’467’000.00","8’467’000.00","97.03","Japan","-","2.48","21.Nov.2026","2.25","EUR","21.Nov.2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","8’261’910.77","0.06","8’261’910.77","8’559’000.00","8’559’000.00","93.82","Schweiz","-","5.96","02.Apr.2032","2.88","EUR","24.März2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","8’254’038.35","0.06","8’254’038.35","8’203’000.00","8’203’000.00","99.02","Norwegen","-","2.33","21.Sept.2027","3.13","EUR","21.Sept.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","8’240’843.72","0.06","8’240’843.72","8’000’000.00","8’000’000.00","101.71","Frankreich","-","4.94","06.Dez.2030","4.25","EUR","08.Dez.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","8’240’191.27","0.06","8’240’191.27","9’400’000.00","9’400’000.00","87.41","Frankreich","-","4.49","03.Nov.2028","0.63","EUR","03.Juni2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","8’237’342.61","0.06","8’237’342.61","9’800’000.00","9’800’000.00","83.91","Deutschland","-","6.24","17.Feb.2032","1.38","EUR","17.Feb.2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","8’234’944.20","0.06","8’234’944.20","8’818’000.00","8’818’000.00","93.38","Schweiz","-","1.98","31.März2026","0.01","EUR","31.März2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","8’216’406.63","0.06","8’216’406.63","8’600’000.00","8’600’000.00","95.40","Niederlande","-","1.84","16.Feb.2027","1.25","EUR","16.Feb.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","8’202’091.14","0.06","8’202’091.14","8’386’000.00","8’386’000.00","96.22","Vereinigte Staaten","-","1.99","04.Mai2027","1.78","EUR","27.Apr.2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","8’194’243.80","0.06","8’194’243.80","9’474’000.00","9’474’000.00","86.14","Vereinigte Staaten","-","6.29","18.Okt.2030","0.80","EUR","18.Okt.2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’187’090.13","0.06","8’187’090.13","7’800’000.00","7’800’000.00","103.03","Frankreich","-","7.91","07.Sept.2033","3.50","EUR","07.Sept.2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’162’161.97","0.06","8’162’161.97","8’100’000.00","8’100’000.00","97.31","Deutschland","-","3.78","31.Dez.2079","4.63","EUR","27.Juni2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","8’143’718.32","0.06","8’143’718.32","8’655’000.00","8’655’000.00","94.03","Vereinigte Staaten","-","2.85","07.März2027","1.13","EUR","07.März2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","8’092’149.64","0.06","8’092’149.64","8’400’000.00","8’400’000.00","94.89","Frankreich","-","2.86","08.Apr.2027","1.49","EUR","08.Apr.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","8’090’539.13","0.06","8’090’539.13","7’994’000.00","7’994’000.00","100.23","Vereinigte Staaten","-","7.42","17.Dez.2032","3.55","EUR","17.Dez.2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","8’087’720.15","0.06","8’087’720.15","9’321’000.00","9’321’000.00","86.10","Vereinigte Staaten","-","5.89","25.Juli2031","1.00","EUR","25.Juli2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","8’083’239.96","0.06","8’083’239.96","7’776’000.00","7’776’000.00","100.34","Vereinigte Staaten","-","3.56","31.März2029","3.65","EUR","31.März2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","8’080’189.24","0.06","8’080’189.24","8’300’000.00","8’300’000.00","94.88","Frankreich","-","2.82","31.März2032","2.50","EUR","31.März2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","8’033’903.43","0.05","8’033’903.43","8’515’000.00","8’515’000.00","94.29","Schweiz","-","1.75","05.Jan.2026","0.25","EUR","21.Mai2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","8’029’011.48","0.05","8’029’011.48","8’400’000.00","8’400’000.00","94.67","Niederlande","-","6.06","15.Nov.2030","2.50","EUR","15.Nov.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","8’020’975.20","0.05","8’020’975.20","7’500’000.00","7’500’000.00","104.97","Spanien","-","4.92","14.Okt.2029","4.38","EUR","14.Okt.2022" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","8’018’840.13","0.05","8’018’840.13","8’400’000.00","8’400’000.00","94.75","Schweiz","-","2.34","01.Sept.2026","1.25","EUR","01.Sept.2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’016’525.77","0.05","8’016’525.77","8’400’000.00","8’400’000.00","92.43","Deutschland","-","4.61","31.Dez.2079","3.88","EUR","17.Juni2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’007’540.83","0.05","8’007’540.83","8’900’000.00","8’900’000.00","89.96","Frankreich","-","3.81","11.Feb.2028","0.13","EUR","11.Feb.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","7’998’084.00","0.05","7’998’084.00","8’307’000.00","8’307’000.00","94.97","Vereinigte Staaten","-","4.97","05.Sept.2029","2.35","EUR","03.Dez.2018" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","7’989’764.59","0.05","7’989’764.59","8’000’000.00","8’000’000.00","98.08","Niederlande","-","1.11","23.Mai2026","2.13","EUR","23.Mai2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligationen (FI)","7’984’906.19","0.05","7’984’906.19","8’037’000.00","8’037’000.00","97.76","Frankreich","-","2.40","31.Dez.2079","3.37","EUR","06.Okt.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","7’983’989.38","0.05","7’983’989.38","7’600’000.00","7’600’000.00","103.78","Frankreich","-","8.78","28.Nov.2034","3.88","EUR","28.Nov.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","7’946’165.56","0.05","7’946’165.56","8’317’000.00","8’317’000.00","95.34","Niederlande","-","2.78","03.Feb.2027","1.38","EUR","03.Feb.2015" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","7’936’965.93","0.05","7’936’965.93","6’900’000.00","6’900’000.00","111.11","Deutschland","-","6.94","25.Juli2053","5.82","EUR","05.Juni2023" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","7’935’159.15","0.05","7’935’159.15","8’400’000.00","8’400’000.00","94.42","Frankreich","-","1.78","15.Jan.2026","0.25","EUR","15.Jan.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’915’255.90","0.05","7’915’255.90","7’786’000.00","7’786’000.00","99.11","Deutschland","-","0.99","07.Apr.2025","2.63","EUR","07.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","7’913’742.93","0.05","7’913’742.93","8’200’000.00","8’200’000.00","96.20","Spanien","-","1.74","05.Jan.2026","1.38","EUR","05.Mai2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","7’909’864.87","0.05","7’909’864.87","7’600’000.00","7’600’000.00","103.21","Frankreich","-","5.11","25.Jan.2035","5.13","EUR","25.Jan.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’891’131.82","0.05","7’891’131.82","8’520’000.00","8’520’000.00","92.41","Deutschland","-","4.66","06.Feb.2029","1.50","EUR","06.Feb.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’890’645.36","0.05","7’890’645.36","8’300’000.00","8’300’000.00","94.98","Frankreich","-","1.74","05.Jan.2026","0.38","EUR","05.Juni2020" "NFLX","NETFLIX INC MTN","Kommunikation","Obligationen (FI)","7’887’702.15","0.05","7’887’702.15","7’725’000.00","7’725’000.00","100.78","Vereinigte Staaten","-","2.92","15.Mai2027","3.63","EUR","02.Mai2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","7’868’293.19","0.05","7’868’293.19","7’975’000.00","7’975’000.00","97.62","Japan","-","5.91","21.Nov.2030","3.00","EUR","21.Nov.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","7’858’796.66","0.05","7’858’796.66","7’600’000.00","7’600’000.00","103.25","Frankreich","-","4.54","13.März2029","4.13","EUR","13.März2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","7’858’034.98","0.05","7’858’034.98","8’100’000.00","8’100’000.00","95.82","Frankreich","-","1.98","14.Apr.2026","1.25","EUR","14.Apr.2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Obligationen (FI)","7’846’382.41","0.05","7’846’382.41","7’927’000.00","7’927’000.00","98.41","Irland","-","1.63","15.Jan.2026","2.88","EUR","28.Juni2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’832’378.00","0.05","7’832’378.00","8’300’000.00","8’300’000.00","94.37","Frankreich","-","1.85","11.Feb.2026","0.00","EUR","11.Feb.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","7’825’773.21","0.05","7’825’773.21","8’444’000.00","8’444’000.00","91.12","Vereinigte Staaten","-","4.68","04.Mai2030","1.74","EUR","04.Mai2020" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Obligationen (FI)","7’815’030.80","0.05","7’815’030.80","8’020’000.00","8’020’000.00","96.91","Italien","-","1.50","31.Dez.2079","2.63","EUR","13.Okt.2020" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","7’769’646.52","0.05","7’769’646.52","8’200’000.00","8’200’000.00","93.72","Niederlande","-","4.24","20.Sept.2028","2.00","EUR","20.Sept.2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","7’766’687.18","0.05","7’766’687.18","7’305’000.00","7’305’000.00","104.04","Italien","-","3.25","27.Okt.2047","5.50","EUR","27.Okt.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","7’758’414.75","0.05","7’758’414.75","7’500’000.00","7’500’000.00","102.60","Niederlande","-","5.20","10.Jan.2030","4.00","EUR","10.Jan.2023" "AAPL","APPLE INC","Technologie","Obligationen (FI)","7’752’714.09","0.05","7’752’714.09","8’002’000.00","8’002’000.00","96.27","Vereinigte Staaten","-","2.54","10.Nov.2026","1.63","EUR","10.Nov.2014" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’742’321.46","0.05","7’742’321.46","7’967’000.00","7’967’000.00","96.64","Frankreich","-","1.60","17.Nov.2025","1.50","EUR","17.Mai2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","7’739’002.62","0.05","7’739’002.62","8’400’000.00","8’400’000.00","91.97","Deutschland","-","2.72","06.Jan.2027","0.75","EUR","06.Juli2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","7’706’435.77","0.05","7’706’435.77","7’632’000.00","7’632’000.00","98.75","Vereinigtes Königreich","-","1.21","30.Juni2025","3.00","EUR","30.Juni2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","7’702’949.70","0.05","7’702’949.70","8’300’000.00","8’300’000.00","90.88","Frankreich","-","7.19","08.Apr.2032","1.99","EUR","08.Apr.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","7’693’185.31","0.05","7’693’185.31","7’375’000.00","7’375’000.00","102.51","Vereinigtes Königreich","-","2.44","01.Nov.2026","4.50","EUR","01.Nov.2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’675’120.61","0.05","7’675’120.61","7’525’000.00","7’525’000.00","101.93","Belgien","-","13.92","22.März2044","3.95","EUR","22.März2024" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","7’670’760.29","0.05","7’670’760.29","7’499’000.00","7’499’000.00","100.27","Italien","-","1.40","12.Sept.2025","3.75","EUR","12.Sept.2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","7’670’369.15","0.05","7’670’369.15","8’300’000.00","8’300’000.00","92.29","Frankreich","-","2.77","25.Jan.2027","0.75","EUR","23.Jan.2020" "ENIIM","ENI SPA PNC9 RegS","Energie","Obligationen (FI)","7’662’623.07","0.05","7’662’623.07","8’143’000.00","8’143’000.00","92.57","Italien","-","4.79","31.Dez.2079","3.38","EUR","13.Okt.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","7’662’299.55","0.05","7’662’299.55","7’367’000.00","7’367’000.00","100.66","Schweden","-","1.97","05.Mai2026","3.75","EUR","05.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","7’660’510.85","0.05","7’660’510.85","7’900’000.00","7’900’000.00","96.45","Frankreich","-","1.28","17.Juli2025","0.75","EUR","17.Jan.2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’651’141.96","0.05","7’651’141.96","8’082’000.00","8’082’000.00","93.84","Belgien","-","3.12","01.Juli2027","1.13","EUR","29.März2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’646’678.36","0.05","7’646’678.36","8’400’000.00","8’400’000.00","89.00","Frankreich","-","7.19","07.Apr.2032","2.10","EUR","07.Apr.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","7’639’880.62","0.05","7’639’880.62","7’998’000.00","7’998’000.00","94.05","Deutschland","-","3.82","03.Apr.2028","1.50","EUR","23.März2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","7’632’534.11","0.05","7’632’534.11","9’050’000.00","9’050’000.00","83.95","Vereinigte Staaten","-","7.15","18.Sept.2031","0.75","EUR","18.Sept.2019" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","7’627’323.80","0.05","7’627’323.80","8’214’000.00","8’214’000.00","92.62","Vereinigte Staaten","-","2.47","08.Okt.2027","0.50","EUR","08.Okt.2019" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","7’625’953.87","0.05","7’625’953.87","7’800’000.00","7’800’000.00","95.99","Niederlande","-","1.84","26.Mai2031","2.13","EUR","26.Mai2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","7’621’855.77","0.05","7’621’855.77","6’889’000.00","6’889’000.00","106.47","Italien","-","5.22","19.Mai2030","4.88","EUR","19.Mai2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","7’620’440.46","0.05","7’620’440.46","7’200’000.00","7’200’000.00","101.03","Deutschland","-","1.74","19.Mai2031","5.63","EUR","19.Mai2020" "FDX","FEDEX CORP","Transport","Obligationen (FI)","7’616’715.63","0.05","7’616’715.63","7’976’000.00","7’976’000.00","95.16","Vereinigte Staaten","-","2.67","11.Jan.2027","1.63","EUR","11.Apr.2016" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","7’610’367.15","0.05","7’610’367.15","6’800’000.00","6’800’000.00","108.20","Frankreich","-","6.65","07.Juni2032","4.63","EUR","03.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’609’167.77","0.05","7’609’167.77","7’700’000.00","7’700’000.00","96.97","Frankreich","-","3.08","25.Juli2028","2.75","EUR","25.Mai2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","7’610’134.83","0.05","7’610’134.83","8’002’000.00","8’002’000.00","93.84","Vereinigte Staaten","-","3.03","24.Mai2027","1.50","EUR","24.Mai2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’579’963.50","0.05","7’579’963.50","8’200’000.00","8’200’000.00","91.96","Frankreich","-","4.39","03.Nov.2028","1.21","EUR","03.Nov.2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","7’568’917.44","0.05","7’568’917.44","8’022’000.00","8’022’000.00","92.46","Kanada","-","5.56","08.Apr.2030","1.95","EUR","08.Apr.2022" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","7’558’796.71","0.05","7’558’796.71","7’032’000.00","7’032’000.00","104.37","Vereinigtes Königreich","-","4.56","08.Aug.2030","4.92","EUR","08.Aug.2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","7’552’665.30","0.05","7’552’665.30","6’925’000.00","6’925’000.00","106.76","Vereinigtes Königreich","-","3.27","16.Nov.2032","6.36","EUR","16.Nov.2022" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","7’550’836.35","0.05","7’550’836.35","7’379’000.00","7’379’000.00","99.13","Schweiz","-","0.95","02.Apr.2026","3.25","EUR","02.Apr.2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energie","Obligationen (FI)","7’535’884.90","0.05","7’535’884.90","7’900’000.00","7’900’000.00","94.28","Frankreich","-","5.11","18.Sept.2029","2.13","EUR","18.Sept.2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energie","Obligationen (FI)","7’515’379.23","0.05","7’515’379.23","8’300’000.00","8’300’000.00","90.02","Frankreich","-","4.16","12.Juli2028","0.75","EUR","12.Juli2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","7’509’430.73","0.05","7’509’430.73","7’880’000.00","7’880’000.00","94.16","Vereinigtes Königreich","-","3.07","23.Juni2027","1.50","EUR","23.Juni2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","7’502’514.78","0.05","7’502’514.78","7’700’000.00","7’700’000.00","95.99","Frankreich","-","5.00","29.Aug.2029","2.50","EUR","29.Aug.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","7’482’449.65","0.05","7’482’449.65","7’100’000.00","7’100’000.00","103.49","Niederlande","-","4.13","20.Okt.2028","4.38","EUR","20.Apr.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","7’481’124.73","0.05","7’481’124.73","7’988’000.00","7’988’000.00","93.63","Niederlande","-","1.88","23.Feb.2026","0.25","EUR","23.Feb.2021" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligationen (FI)","7’474’278.63","0.05","7’474’278.63","8’247’000.00","8’247’000.00","90.36","Frankreich","-","3.45","31.Dez.2079","1.63","EUR","25.Jan.2021" "WMT","WALMART INC RegS","Zyklische Konsumgüter","Obligationen (FI)","7’471’113.43","0.05","7’471’113.43","6’667’000.00","6’667’000.00","109.56","Vereinigte Staaten","-","4.82","21.Sept.2029","4.88","EUR","21.Sept.2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","7’462’693.87","0.05","7’462’693.87","6’900’000.00","6’900’000.00","106.36","Frankreich","-","6.44","10.Nov.2031","4.75","EUR","10.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","7’460’046.72","0.05","7’460’046.72","7’300’000.00","7’300’000.00","101.54","Frankreich","-","9.56","25.Jan.2036","3.88","EUR","25.Jan.2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’457’840.57","0.05","7’457’840.57","8’200’000.00","8’200’000.00","90.83","Frankreich","-","3.59","27.Nov.2027","0.38","EUR","27.Nov.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","7’448’648.33","0.05","7’448’648.33","9’123’000.00","9’123’000.00","81.57","Vereinigte Staaten","-","7.59","11.Feb.2032","0.65","EUR","11.Feb.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","7’447’271.89","0.05","7’447’271.89","7’000’000.00","7’000’000.00","102.49","Niederlande","-","3.60","25.Apr.2029","4.23","EUR","25.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","7’442’266.99","0.05","7’442’266.99","8’148’000.00","8’148’000.00","90.77","Vereinigte Staaten","-","11.25","15.Jan.2038","2.88","EUR","27.Okt.2017" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Obligationen (FI)","7’441’665.57","0.05","7’441’665.57","8’200’000.00","8’200’000.00","90.15","Deutschland","-","5.31","15.Dez.2029","2.13","EUR","26.Juni2018" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","7’438’587.36","0.05","7’438’587.36","7’100’000.00","7’100’000.00","102.98","Niederlande","-","2.43","14.Nov.2027","4.88","EUR","14.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","7’427’835.30","0.05","7’427’835.30","6’900’000.00","6’900’000.00","106.12","Frankreich","-","7.28","16.Nov.2032","4.25","EUR","16.Nov.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","7’426’131.43","0.05","7’426’131.43","7’300’000.00","7’300’000.00","99.98","Spanien","-","3.25","20.Sept.2027","3.38","EUR","20.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","7’424’752.89","0.05","7’424’752.89","7’589’000.00","7’589’000.00","96.34","Italien","-","2.19","22.Juli2027","2.20","EUR","22.Juli2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","7’424’342.44","0.05","7’424’342.44","7’624’000.00","7’624’000.00","96.37","Vereinigte Staaten","-","2.31","05.Sept.2026","1.80","EUR","03.Dez.2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’409’672.70","0.05","7’409’672.70","6’900’000.00","6’900’000.00","104.11","Deutschland","-","8.83","02.Juni2035","4.00","EUR","02.Juni2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","7’409’714.41","0.05","7’409’714.41","7’858’000.00","7’858’000.00","93.93","Italien","-","2.52","25.Okt.2026","0.88","EUR","25.Okt.2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","7’404’729.91","0.05","7’404’729.91","7’294’000.00","7’294’000.00","101.28","Italien","-","8.30","05.März2034","4.00","EUR","05.März2024" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","7’401’742.99","0.05","7’401’742.99","7’600’000.00","7’600’000.00","96.82","Frankreich","-","1.06","28.Apr.2025","0.63","EUR","28.Apr.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","7’400’458.78","0.05","7’400’458.78","7’419’000.00","7’419’000.00","98.94","Finnland","-","1.67","15.Dez.2025","2.88","EUR","15.Sept.2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Elektro-","Obligationen (FI)","7’397’330.70","0.05","7’397’330.70","6’621’000.00","6’621’000.00","107.42","Italien","-","2.91","21.Juni2027","5.63","EUR","20.Juni2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’384’405.63","0.05","7’384’405.63","7’928’000.00","7’928’000.00","92.05","Deutschland","-","4.98","03.Juli2029","1.50","EUR","03.Juli2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","7’372’749.25","0.05","7’372’749.25","7’200’000.00","7’200’000.00","101.64","Spanien","-","8.21","15.Jan.2034","3.88","EUR","15.Jan.2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","7’368’622.05","0.05","7’368’622.05","7’564’000.00","7’564’000.00","95.97","Schweiz","-","1.96","10.Apr.2026","1.50","EUR","11.Apr.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","7’349’486.50","0.05","7’349’486.50","7’773’000.00","7’773’000.00","94.50","Vereinigte Staaten","-","2.84","09.März2027","1.13","EUR","09.März2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","7’343’728.94","0.05","7’343’728.94","7’219’000.00","7’219’000.00","100.13","Italien","-","1.59","31.Dez.2079","4.60","EUR","21.Nov.2014" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","7’335’469.98","0.05","7’335’469.98","8’200’000.00","8’200’000.00","89.27","Niederlande","-","3.41","29.Sept.2028","0.38","EUR","29.Sept.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’327’201.11","0.05","7’327’201.11","8’400’000.00","8’400’000.00","86.61","Frankreich","-","4.98","11.Juli2030","0.88","EUR","11.Jan.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","7’316’044.27","0.05","7’316’044.27","7’200’000.00","7’200’000.00","101.40","Frankreich","-","6.62","08.März2033","4.13","EUR","08.März2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’302’352.11","0.05","7’302’352.11","6’700’000.00","6’700’000.00","105.52","Frankreich","-","7.53","24.Mai2033","4.13","EUR","24.Mai2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","7’298’294.50","0.05","7’298’294.50","7’939’000.00","7’939’000.00","91.80","Schweiz","-","2.74","14.Jan.2028","0.65","EUR","14.Jan.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","7’276’010.59","0.05","7’276’010.59","6’817’000.00","6’817’000.00","105.21","Vereinigte Staaten","-","8.53","18.Nov.2034","4.30","EUR","18.Mai2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","7’264’354.62","0.05","7’264’354.62","7’000’000.00","7’000’000.00","101.74","Spanien","-","2.38","18.Okt.2027","4.63","EUR","18.Okt.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","7’265’052.82","0.05","7’265’052.82","7’511’000.00","7’511’000.00","96.64","Vereinigtes Königreich","-","1.91","10.März2026","1.75","EUR","10.März2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","7’262’613.98","0.05","7’262’613.98","7’734’000.00","7’734’000.00","93.90","Vereinigte Staaten","-","1.94","18.März2026","0.20","EUR","18.Sept.2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","7’258’785.35","0.05","7’258’785.35","6’696’000.00","6’696’000.00","104.80","Vereinigte Staaten","-","7.40","12.Mai2033","4.13","EUR","12.Mai2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","7’250’667.91","0.05","7’250’667.91","8’500’000.00","8’500’000.00","85.05","Deutschland","-","5.53","06.Jan.2030","1.13","EUR","06.Juli2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","7’250’719.56","0.05","7’250’719.56","6’954’000.00","6’954’000.00","101.83","Frankreich","-","2.34","31.Dez.2079","5.00","EUR","01.Okt.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","7’249’442.67","0.05","7’249’442.67","8’488’000.00","8’488’000.00","85.33","Vereinigte Staaten","-","9.88","09.März2035","1.63","EUR","09.März2015" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","7’245’283.51","0.05","7’245’283.51","7’300’000.00","7’300’000.00","97.63","Deutschland","-","1.24","07.Juli2045","2.24","EUR","09.Apr.2015" "V","VISA INC","Technologie","Obligationen (FI)","7’245’680.61","0.05","7’245’680.61","7’431’000.00","7’431’000.00","96.33","Vereinigte Staaten","-","2.13","15.Juni2026","1.50","EUR","01.Juni2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","7’232’488.67","0.05","7’232’488.67","7’400’000.00","7’400’000.00","97.15","Spanien","-","1.63","26.Nov.2025","1.75","EUR","26.Mai2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","7’225’194.53","0.05","7’225’194.53","8’492’000.00","8’492’000.00","84.16","Vereinigte Staaten","-","6.52","24.Mai2032","1.10","EUR","24.Mai2021" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Obligationen (FI)","7’220’464.02","0.05","7’220’464.02","7’900’000.00","7’900’000.00","89.34","Spanien","-","4.47","31.Dez.2079","2.25","EUR","28.Okt.2020" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Obligationen (FI)","7’205’189.70","0.05","7’205’189.70","7’200’000.00","7’200’000.00","98.04","Frankreich","-","2.05","19.Mai2026","2.38","EUR","19.Mai2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","7’201’004.03","0.05","7’201’004.03","6’700’000.00","6’700’000.00","103.53","Frankreich","-","5.24","02.Mai2030","4.38","EUR","02.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","7’199’498.55","0.05","7’199’498.55","6’700’000.00","6’700’000.00","106.42","Frankreich","-","7.21","13.Jan.2033","5.13","EUR","13.Jan.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","7’193’674.15","0.05","7’193’674.15","7’100’000.00","7’100’000.00","100.68","Spanien","-","5.72","08.Feb.2036","4.88","EUR","08.Feb.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’185’372.04","0.05","7’185’372.04","7’900’000.00","7’900’000.00","89.81","Frankreich","-","4.90","28.Mai2029","1.38","EUR","28.Mai2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","7’164’471.64","0.05","7’164’471.64","6’800’000.00","6’800’000.00","101.99","Frankreich","-","2.92","02.Juni2027","4.13","EUR","02.Juni2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","7’140’388.82","0.05","7’140’388.82","6’637’000.00","6’637’000.00","105.14","Vereinigtes Königreich","-","5.42","21.Sept.2031","4.75","EUR","21.Sept.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","7’134’591.52","0.05","7’134’591.52","7’700’000.00","7’700’000.00","92.54","Niederlande","-","2.75","15.Jan.2027","0.60","EUR","15.Jan.2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","7’124’137.72","0.05","7’124’137.72","6’700’000.00","6’700’000.00","103.97","Spanien","-","5.61","06.Sept.2030","4.25","EUR","06.Sept.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’123’192.85","0.05","7’123’192.85","6’800’000.00","6’800’000.00","102.59","Frankreich","-","9.13","05.Sept.2035","3.88","EUR","05.Sept.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","7’115’021.37","0.05","7’115’021.37","6’391’000.00","6’391’000.00","109.41","Vereinigte Staaten","-","8.35","31.Okt.2034","4.75","EUR","31.Okt.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","7’110’250.92","0.05","7’110’250.92","6’900’000.00","6’900’000.00","102.71","Frankreich","-","9.55","26.Feb.2036","4.13","EUR","26.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","7’102’731.15","0.05","7’102’731.15","7’500’000.00","7’500’000.00","93.66","Frankreich","-","3.05","26.Mai2027","1.25","EUR","26.Mai2017" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","7’101’373.03","0.05","7’101’373.03","7’391’000.00","7’391’000.00","95.96","Vereinigte Staaten","-","2.78","03.März2027","1.80","EUR","03.März2015" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","7’092’059.35","0.05","7’092’059.35","7’076’000.00","7’076’000.00","100.03","Frankreich","-","7.19","10.März2043","4.25","EUR","31.Mai2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’077’003.01","0.05","7’077’003.01","6’983’000.00","6’983’000.00","100.48","Vereinigtes Königreich","-","1.52","05.Jan.2026","3.88","EUR","07.Juli2020" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","7’056’414.33","0.05","7’056’414.33","6’900’000.00","6’900’000.00","101.79","Niederlande","-","7.92","12.Feb.2035","4.00","EUR","12.Feb.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","7’042’294.22","0.05","7’042’294.22","7’500’000.00","7’500’000.00","93.18","Spanien","-","3.26","21.Aug.2027","1.20","EUR","21.Mai2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","7’032’885.35","0.05","7’032’885.35","8’337’000.00","8’337’000.00","84.35","Vereinigte Staaten","-","5.66","22.März2031","0.69","EUR","22.März2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligationen (FI)","7’032’872.46","0.05","7’032’872.46","7’000’000.00","7’000’000.00","97.99","Deutschland","-","1.96","29.Mai2026","3.00","EUR","01.Dez.2020" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","7’025’845.09","0.05","7’025’845.09","6’800’000.00","6’800’000.00","100.23","Deutschland","-","6.52","05.Juli2052","4.25","EUR","02.Juni2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","7’012’991.79","0.05","7’012’991.79","6’800’000.00","6’800’000.00","101.58","Niederlande","-","2.46","03.Nov.2026","3.91","EUR","03.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","7’011’087.79","0.05","7’011’087.79","6’800’000.00","6’800’000.00","102.29","Frankreich","-","5.12","10.Jan.2031","3.88","EUR","10.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","7’009’696.72","0.05","7’009’696.72","7’000’000.00","7’000’000.00","99.83","Deutschland","-","10.45","22.Feb.2037","3.38","EUR","22.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","7’006’749.64","0.05","7’006’749.64","7’000’000.00","7’000’000.00","99.80","Deutschland","-","7.14","22.Mai2032","3.13","EUR","22.Feb.2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","7’004’318.17","0.05","7’004’318.17","8’600’000.00","8’600’000.00","80.45","Deutschland","-","7.63","06.Juli2032","1.38","EUR","06.Juli2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","7’004’242.44","0.05","7’004’242.44","7’328’000.00","7’328’000.00","95.52","Deutschland","-","1.90","04.März2026","1.00","EUR","04.März2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","7’004’166.65","0.05","7’004’166.65","8’420’000.00","8’420’000.00","82.69","Vereinigte Staaten","-","8.89","18.Okt.2033","1.13","EUR","18.Okt.2021" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","6’990’736.96","0.05","6’990’736.96","8’001’000.00","8’001’000.00","87.01","Vereinigtes Königreich","-","4.17","09.Aug.2029","0.58","EUR","09.Aug.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","6’985’783.19","0.05","6’985’783.19","6’700’000.00","6’700’000.00","103.86","Niederlande","-","5.28","21.Feb.2030","4.25","EUR","21.Nov.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","6’986’222.45","0.05","6’986’222.45","6’912’000.00","6’912’000.00","100.80","Vereinigte Staaten","-","6.90","08.März2032","3.50","EUR","27.Feb.2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","6’979’849.85","0.05","6’979’849.85","7’626’000.00","7’626’000.00","91.49","Vereinigte Staaten","-","2.86","24.Feb.2028","0.39","EUR","24.Feb.2020" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","6’975’417.83","0.05","6’975’417.83","6’979’000.00","6’979’000.00","98.09","Vereinigte Staaten","-","1.07","08.Mai2026","2.10","EUR","10.Mai2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","6’971’957.13","0.05","6’971’957.13","6’900’000.00","6’900’000.00","100.58","Niederlande","-","3.98","12.Aug.2029","3.88","EUR","12.Feb.2024" "BNP","BNP PARIBAS SA RegS","Bankwesen","Obligationen (FI)","6’967’474.18","0.05","6’967’474.18","9’000’000.00","9’000’000.00","77.22","Frankreich","-","8.33","03.Dez.2032","0.63","EUR","03.Dez.2020" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","6’954’507.53","0.05","6’954’507.53","6’802’000.00","6’802’000.00","101.36","Schweiz","-","6.74","09.Juni2033","4.13","EUR","09.Jan.2024" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’946’425.19","0.05","6’946’425.19","6’472’000.00","6’472’000.00","104.02","Vereinigte Staaten","-","6.02","16.Juni2031","4.25","EUR","16.Juni2023" "AVLN","AVIVA PLC MTN RegS","Versicherung","Obligationen (FI)","6’943’431.66","0.05","6’943’431.66","6’998’000.00","6’998’000.00","98.17","Vereinigtes Königreich","-","1.63","04.Dez.2045","3.38","EUR","04.Juni2015" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","6’942’809.23","0.05","6’942’809.23","7’142’000.00","7’142’000.00","96.11","Frankreich","-","2.09","09.Juni2026","1.38","EUR","09.Juni2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","6’933’960.33","0.05","6’933’960.33","7’766’000.00","7’766’000.00","89.22","Deutschland","-","5.40","31.Dez.2079","3.50","EUR","20.März2015" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","6’932’998.85","0.05","6’932’998.85","7’482’000.00","7’482’000.00","92.52","Vereinigtes Königreich","-","2.76","28.Jan.2028","0.88","EUR","10.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’932’448.73","0.05","6’932’448.73","6’500’000.00","6’500’000.00","104.96","Frankreich","-","5.54","21.Nov.2031","4.88","EUR","21.Nov.2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","6’930’541.44","0.05","6’930’541.44","6’566’000.00","6’566’000.00","105.33","Vereinigtes Königreich","-","5.85","10.März2032","4.79","EUR","10.März2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","6’931’532.23","0.05","6’931’532.23","6’700’000.00","6’700’000.00","101.97","Deutschland","-","11.01","16.Nov.2038","4.13","EUR","16.Nov.2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","6’924’552.02","0.05","6’924’552.02","7’825’000.00","7’825’000.00","88.39","Schweiz","-","3.49","05.Nov.2028","0.25","EUR","05.Nov.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’913’517.21","0.05","6’913’517.21","6’900’000.00","6’900’000.00","99.45","Spanien","-","2.63","09.Jan.2028","3.50","EUR","09.Jan.2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","6’903’915.69","0.05","6’903’915.69","7’233’000.00","7’233’000.00","94.86","Italien","-","2.38","16.Sept.2026","1.13","EUR","16.Jan.2018" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","6’903’496.10","0.05","6’903’496.10","6’600’000.00","6’600’000.00","102.06","Deutschland","-","3.78","07.Sept.2038","4.60","EUR","07.Sept.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’897’602.87","0.05","6’897’602.87","7’500’000.00","7’500’000.00","91.90","Spanien","-","2.81","04.Feb.2027","0.50","EUR","04.Feb.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","6’890’827.79","0.05","6’890’827.79","7’100’000.00","7’100’000.00","96.75","Frankreich","-","1.77","19.Jan.2026","1.63","EUR","19.Jan.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","6’885’049.34","0.05","6’885’049.34","6’500’000.00","6’500’000.00","105.01","Frankreich","-","7.36","13.Jan.2033","4.50","EUR","13.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","6’885’655.85","0.05","6’885’655.85","6’800’000.00","6’800’000.00","100.46","Frankreich","-","4.39","11.Jan.2029","3.88","EUR","11.Jan.2024" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’876’505.84","0.05","6’876’505.84","6’550’000.00","6’550’000.00","104.83","Vereinigte Staaten","-","5.19","14.März2030","4.38","EUR","14.März2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Obligationen (FI)","6’857’234.70","0.05","6’857’234.70","6’900’000.00","6’900’000.00","96.66","Deutschland","-","4.65","26.Mai2049","3.25","EUR","22.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","6’858’367.47","0.05","6’858’367.47","7’292’000.00","7’292’000.00","93.21","Vereinigte Staaten","-","2.92","08.Apr.2027","0.88","EUR","08.Apr.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","6’847’949.02","0.05","6’847’949.02","6’600’000.00","6’600’000.00","101.77","Deutschland","-","6.39","24.Aug.2031","3.38","EUR","24.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","6’843’753.11","0.05","6’843’753.11","6’700’000.00","6’700’000.00","101.10","Kanada","-","5.16","13.Dez.2029","3.63","EUR","13.Dez.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’836’057.41","0.05","6’836’057.41","6’700’000.00","6’700’000.00","101.28","Spanien","-","3.55","16.Jan.2028","3.88","EUR","16.Jan.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","6’834’937.45","0.05","6’834’937.45","7’962’000.00","7’962’000.00","85.84","Schweiz","-","11.99","26.März2038","2.00","EUR","26.März2018" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","6’827’481.78","0.05","6’827’481.78","6’700’000.00","6’700’000.00","101.37","Spanien","-","5.85","09.Feb.2032","4.13","EUR","09.Feb.2024" "AMPRIO","AMPRION GMBH RegS","Elektro-","Obligationen (FI)","6’826’033.43","0.05","6’826’033.43","6’500’000.00","6’500’000.00","102.99","Deutschland","-","7.08","22.Sept.2032","3.97","EUR","22.Sept.2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","6’824’288.80","0.05","6’824’288.80","7’100’000.00","7’100’000.00","95.06","Spanien","-","2.16","19.Juni2026","1.38","EUR","19.Juni2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","6’819’143.59","0.05","6’819’143.59","6’725’000.00","6’725’000.00","101.32","Vereinigte Staaten","-","7.47","21.März2034","3.76","EUR","21.März2024" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","6’820’155.37","0.05","6’820’155.37","7’217’000.00","7’217’000.00","94.40","Schweiz","-","1.06","03.Nov.2026","0.25","EUR","03.Nov.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","6’811’914.76","0.05","6’811’914.76","6’300’000.00","6’300’000.00","104.89","Frankreich","-","7.58","14.Juni2033","4.13","EUR","14.Juni2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Obligationen (FI)","6’805’707.07","0.05","6’805’707.07","5’479’000.00","5’479’000.00","122.16","Frankreich","-","7.60","25.Nov.2033","6.13","EUR","25.Nov.2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’800’287.27","0.05","6’800’287.27","7’100’000.00","7’100’000.00","94.72","Frankreich","-","4.24","27.Sept.2028","2.13","EUR","27.Sept.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’796’150.56","0.05","6’796’150.56","6’600’000.00","6’600’000.00","102.08","Spanien","-","4.32","22.Apr.2034","5.00","EUR","22.Jan.2024" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","6’792’486.36","0.05","6’792’486.36","7’374’000.00","7’374’000.00","92.11","Vereinigte Staaten","-","2.43","14.Sept.2026","0.00","EUR","14.Sept.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","6’788’715.78","0.05","6’788’715.78","6’623’000.00","6’623’000.00","100.98","Schweden","-","2.48","09.Nov.2026","4.00","EUR","09.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’777’367.18","0.05","6’777’367.18","7’200’000.00","7’200’000.00","94.12","Frankreich","-","1.89","24.Feb.2026","0.13","EUR","24.Feb.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","6’775’573.99","0.05","6’775’573.99","8’851’000.00","8’851’000.00","75.85","Vereinigte Staaten","-","13.45","18.Sept.2039","1.35","EUR","18.Sept.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","6’760’663.24","0.05","6’760’663.24","7’283’000.00","7’283’000.00","92.83","Italien","-","2.14","28.Mai2026","0.00","EUR","28.Sept.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","6’758’719.26","0.05","6’758’719.26","7’500’000.00","7’500’000.00","89.92","Niederlande","-","5.42","16.Feb.2031","1.75","EUR","16.Feb.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","6’757’887.14","0.05","6’757’887.14","7’293’000.00","7’293’000.00","92.23","Finnland","-","3.06","14.Mai2027","0.50","EUR","14.Mai2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’742’621.67","0.05","6’742’621.67","7’000’000.00","7’000’000.00","96.22","Frankreich","-","1.15","27.Mai2025","0.13","EUR","27.Nov.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","6’738’820.51","0.05","6’738’820.51","7’107’000.00","7’107’000.00","94.73","Italien","-","1.62","17.Nov.2025","0.25","EUR","17.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","6’737’241.82","0.05","6’737’241.82","6’900’000.00","6’900’000.00","96.25","Spanien","-","1.97","13.Apr.2026","1.46","EUR","13.Apr.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","6’729’557.93","0.05","6’729’557.93","6’300’000.00","6’300’000.00","105.37","Frankreich","-","7.95","27.Nov.2033","4.38","EUR","27.Nov.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","6’727’098.01","0.05","6’727’098.01","6’300’000.00","6’300’000.00","104.86","Deutschland","-","7.85","28.Sept.2033","3.88","EUR","28.Sept.2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligationen (FI)","6’728’085.16","0.05","6’728’085.16","8’191’000.00","8’191’000.00","81.78","Frankreich","-","7.53","31.Dez.2079","2.13","EUR","25.Jan.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","6’724’085.84","0.05","6’724’085.84","7’100’000.00","7’100’000.00","94.35","Spanien","-","3.65","12.Jan.2028","1.72","EUR","12.Sept.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","6’722’533.31","0.05","6’722’533.31","8’305’000.00","8’305’000.00","80.88","Vereinigte Staaten","-","7.38","17.Feb.2033","0.60","EUR","17.Feb.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’722’604.90","0.05","6’722’604.90","6’823’000.00","6’823’000.00","97.34","Deutschland","-","2.32","22.Aug.2026","2.00","EUR","22.Mai2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Obligationen (FI)","6’707’896.50","0.05","6’707’896.50","7’000’000.00","7’000’000.00","95.18","Frankreich","-","2.17","29.Juni2026","0.88","EUR","29.März2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","6’694’648.95","0.05","6’694’648.95","7’340’000.00","7’340’000.00","89.99","Vereinigte Staaten","-","4.75","09.Mai2030","1.38","EUR","09.Mai2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","6’692’978.50","0.05","6’692’978.50","7’378’000.00","7’378’000.00","90.55","Vereinigte Staaten","-","4.65","07.Feb.2029","1.25","EUR","07.Feb.2022" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","6’685’103.81","0.05","6’685’103.81","6’192’000.00","6’192’000.00","104.33","Italien","-","7.46","19.Mai2033","4.25","EUR","19.Mai2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","6’681’030.85","0.05","6’681’030.85","6’976’000.00","6’976’000.00","94.88","Frankreich","-","2.14","11.Juni2026","1.13","EUR","11.Jan.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","6’680’377.97","0.05","6’680’377.97","7’200’000.00","7’200’000.00","92.52","Frankreich","-","2.40","15.Sept.2027","0.50","EUR","15.Sept.2020" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligationen (FI)","6’676’640.84","0.05","6’676’640.84","7’018’000.00","7’018’000.00","94.40","Irland","-","2.10","25.Mai2026","0.88","EUR","25.Mai2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","6’674’530.98","0.05","6’674’530.98","7’000’000.00","7’000’000.00","94.96","Frankreich","-","4.48","15.Jan.2029","2.00","EUR","15.Jan.2019" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","6’659’005.93","0.05","6’659’005.93","5’900’000.00","5’900’000.00","110.94","Niederlande","-","6.84","14.Nov.2033","5.25","EUR","14.Nov.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","6’659’361.79","0.05","6’659’361.79","6’258’000.00","6’258’000.00","104.69","Vereinigte Staaten","-","5.63","31.Okt.2030","4.25","EUR","31.Okt.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","6’642’098.88","0.05","6’642’098.88","6’500’000.00","6’500’000.00","100.36","Frankreich","-","1.47","12.Okt.2026","4.00","EUR","12.Okt.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Obligationen (FI)","6’623’137.17","0.05","6’623’137.17","6’500’000.00","6’500’000.00","98.88","Frankreich","-","2.96","16.Juni2032","3.88","EUR","16.Juni2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","6’622’226.12","0.05","6’622’226.12","7’414’000.00","7’414’000.00","87.91","Vereinigte Staaten","-","9.89","20.Mai2035","1.65","EUR","20.Mai2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","6’616’514.92","0.05","6’616’514.92","7’584’000.00","7’584’000.00","87.10","Schweiz","-","4.35","01.Sept.2028","0.25","EUR","01.Sept.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","6’615’926.33","0.05","6’615’926.33","7’800’000.00","7’800’000.00","84.78","Niederlande","-","4.67","01.Feb.2030","0.25","EUR","11.Jan.2021" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligationen (FI)","6’616’606.34","0.05","6’616’606.34","6’674’000.00","6’674’000.00","98.95","Vereinigte Staaten","-","1.88","03.März2026","2.88","EUR","03.März2014" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Obligationen (FI)","6’610’302.26","0.05","6’610’302.26","7’030’000.00","7’030’000.00","94.00","Vereinigte Staaten","-","2.87","16.März2027","1.13","EUR","16.März2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’601’140.87","0.05","6’601’140.87","6’800’000.00","6’800’000.00","96.62","Frankreich","-","1.76","29.Jan.2026","2.88","EUR","29.Apr.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","6’602’388.99","0.05","6’602’388.99","6’539’000.00","6’539’000.00","98.55","Vereinigte Staaten","-","3.84","24.Mai2028","2.88","EUR","24.Mai2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","6’598’506.34","0.05","6’598’506.34","6’800’000.00","6’800’000.00","96.52","Frankreich","-","1.45","18.Sept.2025","1.00","EUR","18.März2022" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’591’859.39","0.05","6’591’859.39","7’103’000.00","7’103’000.00","92.18","Vereinigte Staaten","-","2.92","30.März2027","0.63","EUR","30.März2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","6’588’183.34","0.05","6’588’183.34","7’200’000.00","7’200’000.00","91.45","Frankreich","-","2.84","19.Feb.2028","0.50","EUR","19.Feb.2020" "NFLX","NETFLIX INC RegS","Kommunikation","Obligationen (FI)","6’585’407.25","0.05","6’585’407.25","6’378’000.00","6’378’000.00","102.15","Vereinigte Staaten","-","5.02","15.Nov.2029","3.88","EUR","29.Apr.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","6’584’188.73","0.05","6’584’188.73","6’992’000.00","6’992’000.00","93.81","Italien","-","2.58","19.Nov.2026","1.00","EUR","19.Nov.2019" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","6’581’722.58","0.05","6’581’722.58","6’584’000.00","6’584’000.00","98.49","Deutschland","-","1.33","24.Aug.2025","2.50","EUR","24.Aug.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’576’852.66","0.04","6’576’852.66","6’955’000.00","6’955’000.00","93.36","Deutschland","-","3.94","11.Mai2028","1.38","EUR","11.Mai2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","6’575’001.19","0.04","6’575’001.19","6’751’000.00","6’751’000.00","97.31","Vereinigtes Königreich","-","2.86","15.März2027","2.50","EUR","15.März2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligationen (FI)","6’571’976.49","0.04","6’571’976.49","6’731’000.00","6’731’000.00","95.75","Vereinigte Staaten","-","3.83","25.Mai2028","2.25","EUR","25.Mai2016" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","6’569’149.38","0.04","6’569’149.38","7’200’000.00","7’200’000.00","90.04","Vereinigte Staaten","-","4.78","10.Apr.2029","1.25","EUR","10.Apr.2019" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Obligationen (FI)","6’559’549.90","0.04","6’559’549.90","6’842’000.00","6’842’000.00","93.92","Kanada","-","4.71","26.Apr.2029","2.13","EUR","26.Apr.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","6’554’026.76","0.04","6’554’026.76","6’689’000.00","6’689’000.00","96.41","Deutschland","-","1.92","07.Apr.2026","1.63","EUR","04.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","6’553’805.99","0.04","6’553’805.99","6’400’000.00","6’400’000.00","101.91","Vereinigte Staaten","-","6.01","06.Feb.2031","3.63","EUR","06.Feb.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","6’540’617.16","0.04","6’540’617.16","7’000’000.00","7’000’000.00","93.20","Frankreich","-","2.01","13.Apr.2027","0.25","EUR","13.Apr.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","6’530’413.29","0.04","6’530’413.29","6’150’000.00","6’150’000.00","103.03","Vereinigte Staaten","-","3.05","03.Aug.2027","4.87","EUR","13.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Obligationen (FI)","6’529’616.04","0.04","6’529’616.04","6’800’000.00","6’800’000.00","91.72","Deutschland","-","5.80","31.Dez.2079","4.38","EUR","28.März2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","6’528’548.23","0.04","6’528’548.23","6’753’000.00","6’753’000.00","95.93","Vereinigte Staaten","-","2.38","27.Sept.2026","1.50","EUR","27.Sept.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","6’524’524.62","0.04","6’524’524.62","6’900’000.00","6’900’000.00","94.50","Frankreich","-","1.82","02.Feb.2026","0.38","EUR","02.Feb.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","6’518’270.57","0.04","6’518’270.57","6’944’000.00","6’944’000.00","92.71","Vereinigte Staaten","-","4.84","24.Mai2029","1.38","EUR","24.Mai2017" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","6’486’132.04","0.04","6’486’132.04","5’300’000.00","5’300’000.00","118.40","Frankreich","-","11.96","30.Juni2042","5.38","EUR","03.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","6’485’309.23","0.04","6’485’309.23","7’900’000.00","7’900’000.00","81.92","Frankreich","-","7.45","14.Jan.2032","0.88","EUR","14.Jan.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Obligationen (FI)","6’467’204.46","0.04","6’467’204.46","7’200’000.00","7’200’000.00","89.77","Frankreich","-","3.39","03.Sept.2027","0.10","EUR","03.Sept.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankwesen","Obligationen (FI)","6’461’190.87","0.04","6’461’190.87","7’000’000.00","7’000’000.00","92.20","Spanien","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","6’447’039.25","0.04","6’447’039.25","6’300’000.00","6’300’000.00","101.56","Niederlande","-","3.54","16.Jan.2028","4.00","EUR","16.Jan.2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Obligationen (FI)","6’442’327.04","0.04","6’442’327.04","7’600’000.00","7’600’000.00","83.72","Deutschland","-","6.26","26.Mai2041","1.25","EUR","23.Sept.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","6’435’289.18","0.04","6’435’289.18","6’000’000.00","6’000’000.00","105.13","Italien","-","2.40","15.Nov.2027","5.85","EUR","15.Nov.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligationen (FI)","6’432’877.74","0.04","6’432’877.74","6’537’000.00","6’537’000.00","95.67","Vereinigtes Königreich","-","7.00","07.Apr.2032","2.82","EUR","07.Apr.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","6’429’189.27","0.04","6’429’189.27","6’200’000.00","6’200’000.00","102.87","Frankreich","-","8.77","11.Jan.2035","4.00","EUR","11.Jan.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","6’428’114.02","0.04","6’428’114.02","7’023’000.00","7’023’000.00","91.53","Schweiz","-","5.66","26.März2030","1.50","EUR","26.März2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’422’388.10","0.04","6’422’388.10","7’600’000.00","7’600’000.00","84.46","Frankreich","-","6.70","11.Feb.2031","0.38","EUR","11.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’415’142.04","0.04","6’415’142.04","6’864’000.00","6’864’000.00","92.90","Deutschland","-","3.03","06.Mai2027","0.63","EUR","06.Nov.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","6’407’068.67","0.04","6’407’068.67","6’570’000.00","6’570’000.00","96.81","Vereinigte Staaten","-","1.08","09.Mai2026","0.81","EUR","09.Mai2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","6’406’900.99","0.04","6’406’900.99","6’640’000.00","6’640’000.00","96.19","Niederlande","-","2.73","20.Jan.2027","1.63","EUR","06.Nov.2014" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","6’389’629.33","0.04","6’389’629.33","6’858’000.00","6’858’000.00","91.87","Frankreich","-","5.74","09.Juni2030","1.63","EUR","09.Juni2020" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","6’389’842.18","0.04","6’389’842.18","6’155’000.00","6’155’000.00","102.91","Schweiz","-","5.03","11.Jan.2031","4.38","EUR","11.Jan.2023" "ENELIM","ENEL SPA NC27 RegS","Elektro-","Obligationen (FI)","6’382’583.60","0.04","6’382’583.60","7’121’000.00","7’121’000.00","88.88","Italien","-","3.08","31.Dez.2079","1.38","EUR","08.März2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","6’373’283.96","0.04","6’373’283.96","6’695’000.00","6’695’000.00","93.92","Vereinigte Staaten","-","2.99","21.Mai2027","1.50","EUR","21.Mai2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","6’367’335.80","0.04","6’367’335.80","6’727’000.00","6’727’000.00","93.73","Italien","-","3.21","26.Juli2027","1.38","EUR","26.Juli2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligationen (FI)","6’364’786.20","0.04","6’364’786.20","6’822’000.00","6’822’000.00","92.67","Italien","-","4.39","04.Dez.2028","2.00","EUR","04.Dez.2020" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","6’360’633.88","0.04","6’360’633.88","6’556’000.00","6’556’000.00","96.03","Niederlande","-","2.16","07.Juli2026","1.38","EUR","07.Juli2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","6’359’840.45","0.04","6’359’840.45","6’364’000.00","6’364’000.00","98.16","Italien","-","1.12","26.Mai2025","2.13","EUR","26.Mai2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","6’354’097.19","0.04","6’354’097.19","6’161’000.00","6’161’000.00","99.68","Vereinigtes Königreich","-","0.94","01.Apr.2026","3.50","EUR","01.Apr.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","6’336’982.81","0.04","6’336’982.81","6’200’000.00","6’200’000.00","101.45","Frankreich","-","5.12","11.Jan.2030","3.63","EUR","11.Jan.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’337’292.57","0.04","6’337’292.57","6’539’000.00","6’539’000.00","96.54","Deutschland","-","1.59","11.Nov.2025","1.00","EUR","11.Mai2018" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","6’336’380.70","0.04","6’336’380.70","5’397’000.00","5’397’000.00","115.28","Niederlande","-","7.19","07.Dez.2043","7.00","EUR","22.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","6’333’042.60","0.04","6’333’042.60","6’325’000.00","6’325’000.00","98.10","Kanada","-","7.25","03.Aug.2032","3.13","EUR","03.Aug.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","6’329’796.46","0.04","6’329’796.46","7’100’000.00","7’100’000.00","88.70","Deutschland","-","4.35","22.Sept.2028","0.88","EUR","23.Sept.2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","6’318’148.08","0.04","6’318’148.08","6’871’000.00","6’871’000.00","91.34","Vereinigtes Königreich","-","2.42","23.Sept.2031","1.20","EUR","23.März2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","6’312’638.81","0.04","6’312’638.81","7’588’000.00","7’588’000.00","82.92","Vereinigte Staaten","-","6.17","26.Okt.2031","0.65","EUR","26.Okt.2020" "ALDFP","ALD SA RegS","Financial Other","Obligationen (FI)","6’310’808.07","0.04","6’310’808.07","5’900’000.00","5’900’000.00","104.65","Frankreich","-","4.05","06.Okt.2028","4.88","EUR","06.Okt.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","6’308’799.33","0.04","6’308’799.33","7’003’000.00","7’003’000.00","90.08","Vereinigte Staaten","-","3.89","18.März2028","0.45","EUR","18.Sept.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","6’304’543.35","0.04","6’304’543.35","6’405’000.00","6’405’000.00","97.41","Italien","-","1.26","21.Juli2025","1.50","EUR","21.Jan.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","6’305’301.68","0.04","6’305’301.68","6’275’000.00","6’275’000.00","100.20","Vereinigte Staaten","-","9.63","28.Feb.2036","3.75","EUR","28.Feb.2024" "ENELIM","ENEL SPA RegS","Elektro-","Obligationen (FI)","6’298’679.26","0.04","6’298’679.26","5’725’000.00","5’725’000.00","105.58","Italien","-","3.52","31.Dez.2079","6.38","EUR","16.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","6’288’952.55","0.04","6’288’952.55","7’010’000.00","7’010’000.00","88.50","Vereinigte Staaten","-","5.66","08.Apr.2030","1.25","EUR","08.Apr.2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","6’286’275.00","0.04","6’286’275.00","6’700’000.00","6’700’000.00","93.83","Deutschland","-","1.66","01.Dez.2025","0.00","EUR","01.Sept.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","6’282’859.03","0.04","6’282’859.03","6’977’000.00","6’977’000.00","88.50","Deutschland","-","11.24","03.Juli2037","2.13","EUR","03.Juli2017" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","6’282’146.32","0.04","6’282’146.32","6’288’000.00","6’288’000.00","97.76","Schweiz","-","2.09","15.Juni2027","2.75","EUR","15.Juni2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","6’276’742.07","0.04","6’276’742.07","6’175’000.00","6’175’000.00","100.84","Deutschland","-","4.17","11.Okt.2028","3.88","EUR","11.Jan.2024" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","6’273’731.97","0.04","6’273’731.97","7’586’000.00","7’586’000.00","82.63","Vereinigte Staaten","-","7.57","20.Feb.2032","0.75","EUR","20.Feb.2020" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","6’264’866.14","0.04","6’264’866.14","5’900’000.00","5’900’000.00","103.05","Frankreich","-","6.16","17.Juli2031","3.88","EUR","06.Juni2023" "SO","SOUTHERN COMPANY (THE)","Elektro-","Obligationen (FI)","6’265’397.31","0.04","6’265’397.31","7’075’000.00","7’075’000.00","87.56","Vereinigte Staaten","-","3.08","15.Sept.2081","1.88","EUR","16.Sept.2021" "NFLX","NETFLIX INC","Kommunikation","Obligationen (FI)","6’264’514.55","0.04","6’264’514.55","5’838’000.00","5’838’000.00","105.61","Vereinigte Staaten","-","4.52","15.Mai2029","4.63","EUR","26.Okt.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","6’261’807.56","0.04","6’261’807.56","6’200’000.00","6’200’000.00","100.40","Frankreich","-","3.59","25.Jan.2028","3.50","EUR","25.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","6’257’630.97","0.04","6’257’630.97","6’596’000.00","6’596’000.00","94.67","Vereinigte Staaten","-","2.77","29.Jan.2027","1.25","EUR","31.Jan.2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","6’258’122.95","0.04","6’258’122.95","6’000’000.00","6’000’000.00","100.68","Belgien","-","1.13","06.Juni2026","4.50","EUR","06.Juni2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligationen (FI)","6’254’723.61","0.04","6’254’723.61","6’502’000.00","6’502’000.00","95.29","Vereinigte Staaten","-","2.38","25.Sept.2026","1.80","EUR","25.Sept.2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","6’252’936.66","0.04","6’252’936.66","6’600’000.00","6’600’000.00","94.49","Spanien","-","2.71","19.Jan.2027","1.38","EUR","19.Jan.2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’252’091.18","0.04","6’252’091.18","6’151’000.00","6’151’000.00","98.97","Belgien","-","1.90","31.März2026","2.70","EUR","31.März2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","6’246’507.84","0.04","6’246’507.84","6’800’000.00","6’800’000.00","91.85","Frankreich","-","4.74","25.März2029","2.00","EUR","25.März2019" "T","AT&T INC","Kommunikation","Obligationen (FI)","6’242’388.68","0.04","6’242’388.68","7’033’000.00","7’033’000.00","88.68","Vereinigte Staaten","-","9.51","15.März2035","2.45","EUR","09.März2015" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","6’242’232.75","0.04","6’242’232.75","6’700’000.00","6’700’000.00","93.07","Vereinigtes Königreich","-","2.19","18.Juni2026","0.13","EUR","18.Juni2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","6’241’059.90","0.04","6’241’059.90","6’421’000.00","6’421’000.00","96.09","Schweiz","-","1.93","01.Apr.2026","1.13","EUR","01.Apr.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","6’230’406.02","0.04","6’230’406.02","6’186’000.00","6’186’000.00","99.75","Vereinigte Staaten","-","1.49","17.Dez.2025","3.50","EUR","13.Nov.2013" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","6’221’047.50","0.04","6’221’047.50","6’100’000.00","6’100’000.00","101.64","Frankreich","-","3.62","23.Feb.2029","3.88","EUR","23.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","6’214’053.10","0.04","6’214’053.10","5’700’000.00","5’700’000.00","107.46","Niederlande","-","8.56","21.Nov.2034","4.50","EUR","21.Nov.2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Obligationen (FI)","6’213’591.49","0.04","6’213’591.49","6’548’000.00","6’548’000.00","94.19","Luxemburg","-","2.00","17.Apr.2026","0.75","EUR","17.Okt.2019" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","6’210’439.52","0.04","6’210’439.52","6’149’000.00","6’149’000.00","99.18","Frankreich","-","1.47","31.Dez.2079","3.88","EUR","20.Mai2014" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Zyklische Konsumgüter","Obligationen (FI)","6’204’815.98","0.04","6’204’815.98","5’500’000.00","5’500’000.00","108.66","Deutschland","-","3.79","31.Dez.2079","7.50","EUR","06.Sept.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","6’195’672.31","0.04","6’195’672.31","6’636’000.00","6’636’000.00","93.33","Italien","-","3.83","20.März2028","1.75","EUR","20.März2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","6’191’529.84","0.04","6’191’529.84","6’300’000.00","6’300’000.00","97.24","Niederlande","-","1.14","28.Mai2025","1.25","EUR","28.Mai2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","6’179’628.99","0.04","6’179’628.99","6’356’000.00","6’356’000.00","95.51","Vereinigte Staaten","-","3.01","15.Juni2027","2.20","EUR","15.Feb.2019" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","6’173’436.96","0.04","6’173’436.96","6’300’000.00","6’300’000.00","97.54","Niederlande","-","1.75","10.Jan.2026","2.13","EUR","10.Jan.2019" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","6’170’068.19","0.04","6’170’068.19","5’476’000.00","5’476’000.00","108.76","Frankreich","-","6.96","11.Juli2043","5.50","EUR","11.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","6’168’815.76","0.04","6’168’815.76","6’700’000.00","6’700’000.00","91.95","Niederlande","-","2.63","01.Dez.2027","0.38","EUR","01.Dez.2021" "NFLX","NETFLIX INC RegS","Kommunikation","Obligationen (FI)","6’165’621.15","0.04","6’165’621.15","6’050’000.00","6’050’000.00","100.88","Vereinigte Staaten","-","5.41","15.Juni2030","3.63","EUR","25.Okt.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","6’165’268.05","0.04","6’165’268.05","6’319’000.00","6’319’000.00","95.69","Schweiz","-","3.83","26.Mai2028","2.25","EUR","26.Mai2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’162’483.51","0.04","6’162’483.51","6’600’000.00","6’600’000.00","93.27","Frankreich","-","2.73","13.Jan.2027","0.50","EUR","13.Sept.2016" "STLA","STELLANTIS NV RegS","Zyklische Konsumgüter","Obligationen (FI)","6’152’844.83","0.04","6’152’844.83","6’100’000.00","6’100’000.00","98.48","Niederlande","-","1.91","15.Mai2026","2.75","EUR","15.Mai2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","6’149’307.31","0.04","6’149’307.31","6’580’000.00","6’580’000.00","93.28","Italien","-","2.73","18.Jan.2028","0.93","EUR","18.Jan.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","6’136’616.94","0.04","6’136’616.94","7’000’000.00","7’000’000.00","87.64","Niederlande","-","3.80","18.Feb.2029","0.25","EUR","17.Nov.2020" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","6’135’573.47","0.04","6’135’573.47","5’998’000.00","5’998’000.00","100.81","Schweiz","-","2.41","03.Nov.2026","3.75","EUR","03.Mai2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","6’126’336.80","0.04","6’126’336.80","6’592’000.00","6’592’000.00","92.15","Australien","-","4.24","30.Aug.2028","1.38","EUR","30.Aug.2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","6’125’139.67","0.04","6’125’139.67","6’500’000.00","6’500’000.00","94.15","Deutschland","-","1.85","17.Feb.2027","0.75","EUR","17.Feb.2021" "INTNED","ING BANK NV RegS","Bankwesen","Obligationen (FI)","6’122’304.75","0.04","6’122’304.75","5’900’000.00","5’900’000.00","101.77","Niederlande","-","2.37","02.Okt.2026","4.13","EUR","02.Okt.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’117’257.00","0.04","6’117’257.00","6’100’000.00","6’100’000.00","99.54","Spanien","-","4.32","09.Jan.2030","3.50","EUR","09.Jan.2024" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","6’116’534.15","0.04","6’116’534.15","7’147’000.00","7’147’000.00","84.24","Frankreich","-","7.08","10.Juli2042","1.88","EUR","10.Jan.2022" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","6’114’976.52","0.04","6’114’976.52","6’400’000.00","6’400’000.00","94.44","Frankreich","-","3.03","07.Juni2027","1.38","EUR","07.Dez.2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","6’115’412.07","0.04","6’115’412.07","5’900’000.00","5’900’000.00","102.89","Niederlande","-","2.66","27.Jan.2028","4.63","EUR","27.Okt.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","6’114’411.10","0.04","6’114’411.10","5’600’000.00","5’600’000.00","104.13","Frankreich","-","4.87","31.Dez.2079","5.38","EUR","18.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","6’109’864.89","0.04","6’109’864.89","7’026’000.00","7’026’000.00","86.80","Vereinigte Staaten","-","5.62","21.Jan.2030","0.88","EUR","21.Jan.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","6’110’228.79","0.04","6’110’228.79","6’802’000.00","6’802’000.00","89.79","Vereinigte Staaten","-","3.81","11.Feb.2028","0.30","EUR","11.Feb.2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’109’597.59","0.04","6’109’597.59","6’617’000.00","6’617’000.00","90.92","Belgien","-","5.67","18.Apr.2030","1.50","EUR","20.Apr.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’096’407.56","0.04","6’096’407.56","6’900’000.00","6’900’000.00","88.33","Spanien","-","3.82","11.Feb.2028","0.20","EUR","11.Feb.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","6’094’713.29","0.04","6’094’713.29","5’749’000.00","5’749’000.00","102.33","Finnland","-","3.69","05.Mai2028","4.13","EUR","05.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’094’972.75","0.04","6’094’972.75","5’900’000.00","5’900’000.00","101.86","Frankreich","-","3.38","16.Nov.2027","4.00","EUR","16.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN","Bankwesen","Obligationen (FI)","6’089’203.06","0.04","6’089’203.06","6’400’000.00","6’400’000.00","94.81","Frankreich","-","1.63","24.Nov.2030","1.00","EUR","24.Nov.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’086’769.05","0.04","6’086’769.05","6’515’000.00","6’515’000.00","93.43","Schweiz","-","2.19","14.Juni2026","0.00","EUR","14.Juni2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","6’070’621.23","0.04","6’070’621.23","5’923’000.00","5’923’000.00","102.01","Italien","-","3.54","16.Feb.2029","4.45","EUR","16.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","6’067’157.54","0.04","6’067’157.54","6’195’000.00","6’195’000.00","96.96","Italien","-","1.15","16.Juni2026","1.25","EUR","16.Juni2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","6’063’010.34","0.04","6’063’010.34","6’175’000.00","6’175’000.00","96.42","Schweden","-","3.00","25.Mai2027","2.10","EUR","25.Mai2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","6’058’182.08","0.04","6’058’182.08","5’812’000.00","5’812’000.00","100.81","Italien","-","2.00","19.Mai2026","4.00","EUR","19.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’053’630.49","0.04","6’053’630.49","5’700’000.00","5’700’000.00","103.86","Frankreich","-","3.96","28.Sept.2029","4.75","EUR","28.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’047’468.07","0.04","6’047’468.07","6’400’000.00","6’400’000.00","94.21","Spanien","-","3.70","08.Feb.2028","2.13","EUR","08.Feb.2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","6’044’449.52","0.04","6’044’449.52","6’600’000.00","6’600’000.00","90.52","Frankreich","-","3.82","17.Apr.2029","1.13","EUR","17.Apr.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","6’038’413.17","0.04","6’038’413.17","6’400’000.00","6’400’000.00","94.29","Italien","-","1.88","24.Feb.2026","0.63","EUR","24.Feb.2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","6’033’475.67","0.04","6’033’475.67","6’400’000.00","6’400’000.00","94.10","Deutschland","-","3.57","23.Feb.2028","1.88","EUR","23.Feb.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligationen (FI)","6’033’434.39","0.04","6’033’434.39","5’548’000.00","5’548’000.00","104.82","Australien","-","7.29","03.Mai2033","4.38","EUR","03.Mai2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Obligationen (FI)","6’032’029.80","0.04","6’032’029.80","6’200’000.00","6’200’000.00","96.67","Luxemburg","-","1.58","19.Nov.2025","1.75","EUR","19.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’031’005.49","0.04","6’031’005.49","5’400’000.00","5’400’000.00","107.09","Frankreich","-","7.11","02.Juni2033","5.63","EUR","02.Juni2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","6’024’029.02","0.04","6’024’029.02","5’400’000.00","5’400’000.00","109.83","Vereinigte Staaten","-","8.39","15.Nov.2034","4.75","EUR","15.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","6’023’055.73","0.04","6’023’055.73","5’900’000.00","5’900’000.00","101.37","Frankreich","-","8.29","03.Feb.2034","3.75","EUR","17.Jan.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","REITS","Obligationen (FI)","6’021’748.63","0.04","6’021’748.63","5’500’000.00","5’500’000.00","106.00","Frankreich","-","3.68","31.Dez.2079","7.25","EUR","03.Juli2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","6’019’149.34","0.04","6’019’149.34","6’191’000.00","6’191’000.00","96.02","Vereinigtes Königreich","-","2.02","12.Mai2026","1.38","EUR","22.März2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","6’017’402.52","0.04","6’017’402.52","6’300’000.00","6’300’000.00","93.26","Frankreich","-","7.09","15.Apr.2032","2.38","EUR","15.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","6’012’595.16","0.04","6’012’595.16","5’700’000.00","5’700’000.00","102.47","Frankreich","-","3.79","11.Juli2029","4.25","EUR","11.Jan.2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","6’009’602.97","0.04","6’009’602.97","6’887’000.00","6’887’000.00","87.01","Italien","-","5.52","25.Jan.2030","1.50","EUR","25.Nov.2021" "AAPL","APPLE INC","Technologie","Obligationen (FI)","6’005’016.81","0.04","6’005’016.81","6’331’000.00","6’331’000.00","94.85","Vereinigte Staaten","-","1.62","15.Nov.2025","0.00","EUR","15.Nov.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’002’247.01","0.04","6’002’247.01","6’400’000.00","6’400’000.00","93.78","Spanien","-","1.94","24.März2027","0.50","EUR","24.März2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","5’997’662.10","0.04","5’997’662.10","6’248’000.00","6’248’000.00","94.46","Vereinigte Staaten","-","2.92","25.Apr.2028","1.66","EUR","25.Apr.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’994’408.52","0.04","5’994’408.52","6’600’000.00","6’600’000.00","90.42","Frankreich","-","4.07","05.Juni2028","0.50","EUR","05.Juni2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligationen (FI)","5’994’895.87","0.04","5’994’895.87","6’200’000.00","6’200’000.00","95.11","Frankreich","-","2.96","24.Mai2027","1.88","EUR","24.Mai2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","5’983’015.44","0.04","5’983’015.44","5’800’000.00","5’800’000.00","102.68","Niederlande","-","3.37","22.Feb.2033","5.13","EUR","22.Nov.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","5’972’836.06","0.04","5’972’836.06","6’655’000.00","6’655’000.00","89.73","Italien","-","3.88","16.März2028","0.75","EUR","16.März2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’967’197.52","0.04","5’967’197.52","5’800’000.00","5’800’000.00","101.09","Frankreich","-","4.82","07.Sept.2029","3.25","EUR","07.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","5’965’326.16","0.04","5’965’326.16","6’400’000.00","6’400’000.00","92.20","Frankreich","-","5.95","12.Sept.2030","1.88","EUR","12.Sept.2018" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","5’964’769.52","0.04","5’964’769.52","6’500’000.00","6’500’000.00","91.69","Deutschland","-","6.48","10.März2031","1.63","EUR","10.Dez.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’963’351.99","0.04","5’963’351.99","6’098’000.00","6’098’000.00","96.89","Italien","-","2.49","24.Okt.2026","2.13","EUR","24.Okt.2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’957’698.39","0.04","5’957’698.39","5’739’000.00","5’739’000.00","101.56","Vereinigtes Königreich","-","3.12","06.Sept.2028","4.07","EUR","06.Sept.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’956’465.92","0.04","5’956’465.92","5’662’000.00","5’662’000.00","101.78","Schweden","-","3.72","09.Mai2028","3.88","EUR","09.Mai2023" "BKTSM","BANKINTER SA MTN RegS","Bankwesen","Obligationen (FI)","5’955’941.68","0.04","5’955’941.68","6’300’000.00","6’300’000.00","93.91","Spanien","-","2.22","08.Juli2026","0.88","EUR","08.Juli2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","5’955’530.75","0.04","5’955’530.75","5’490’000.00","5’490’000.00","106.84","Vereinigte Staaten","-","6.39","15.Nov.2031","4.50","EUR","15.Nov.2022" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","5’955’099.12","0.04","5’955’099.12","5’573’000.00","5’573’000.00","105.21","Vereinigte Staaten","-","8.55","02.Nov.2034","4.13","EUR","02.Nov.2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Obligationen (FI)","5’955’652.92","0.04","5’955’652.92","6’200’000.00","6’200’000.00","95.60","Österreich","-","2.57","07.Dez.2026","1.50","EUR","07.Dez.2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligationen (FI)","5’947’056.24","0.04","5’947’056.24","6’345’000.00","6’345’000.00","93.60","Vereinigtes Königreich","-","3.74","03.März2028","1.88","EUR","03.März2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’940’966.39","0.04","5’940’966.39","5’400’000.00","5’400’000.00","108.05","Spanien","-","4.80","14.Nov.2030","5.38","EUR","14.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","5’926’708.62","0.04","5’926’708.62","5’900’000.00","5’900’000.00","100.17","Deutschland","-","4.31","22.Nov.2028","3.00","EUR","22.Feb.2024" "TD","TORONTO-DOMINION BANK/THE RegS","Bankwesen","Obligationen (FI)","5’926’806.22","0.04","5’926’806.22","6’396’000.00","6’396’000.00","92.57","Kanada","-","2.76","18.Jan.2027","0.50","EUR","18.Jan.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","5’925’075.26","0.04","5’925’075.26","5’800’000.00","5’800’000.00","101.25","Belgien","-","5.11","17.Apr.2035","4.75","EUR","17.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’916’521.49","0.04","5’916’521.49","5’600’000.00","5’600’000.00","101.66","Spanien","-","1.95","16.Mai2027","4.63","EUR","16.Mai2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","5’914’223.01","0.04","5’914’223.01","6’000’000.00","6’000’000.00","98.56","Frankreich","-","1.94","25.März2026","2.50","EUR","25.März2014" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’912’958.49","0.04","5’912’958.49","6’200’000.00","6’200’000.00","95.37","Spanien","-","1.96","27.März2026","1.13","EUR","27.März2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","5’911’145.11","0.04","5’911’145.11","5’800’000.00","5’800’000.00","101.15","Niederlande","-","6.77","15.Jan.2032","3.88","EUR","15.Jan.2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’911’149.15","0.04","5’911’149.15","5’501’000.00","5’501’000.00","104.21","Vereinigtes Königreich","-","3.67","07.Juli2028","4.50","EUR","07.Juli2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","5’909’753.76","0.04","5’909’753.76","5’500’000.00","5’500’000.00","103.35","Belgien","-","4.36","19.Apr.2030","4.38","EUR","19.Apr.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","5’909’648.92","0.04","5’909’648.92","5’900’000.00","5’900’000.00","98.52","Deutschland","-","8.06","08.Sept.2033","3.00","EUR","08.Sept.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","5’906’017.32","0.04","5’906’017.32","5’898’000.00","5’898’000.00","97.84","Vereinigtes Königreich","-","1.94","09.Apr.2026","2.38","EUR","09.Apr.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","5’894’178.33","0.04","5’894’178.33","6’205’000.00","6’205’000.00","93.56","Vereinigte Staaten","-","3.92","12.Juni2029","1.81","EUR","12.Juni2018" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’881’048.36","0.04","5’881’048.36","5’875’000.00","5’875’000.00","99.61","Deutschland","-","8.41","02.Feb.2034","3.38","EUR","02.Feb.2024" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","5’879’244.43","0.04","5’879’244.43","5’589’000.00","5’589’000.00","105.06","Schweiz","-","5.85","17.März2032","4.75","EUR","17.März2023" "KNOGR","KNORR-BREMSE AG RegS","Zyklische Konsumgüter","Obligationen (FI)","5’875’133.14","0.04","5’875’133.14","5’800’000.00","5’800’000.00","99.63","Deutschland","-","3.13","21.Sept.2027","3.25","EUR","21.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’874’702.23","0.04","5’874’702.23","6’997’000.00","6’997’000.00","82.84","Vereinigte Staaten","-","8.39","18.Mai2033","1.30","EUR","18.Mai2020" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","5’870’914.23","0.04","5’870’914.23","6’300’000.00","6’300’000.00","92.23","Portugal","-","5.10","21.Sept.2029","1.88","EUR","21.März2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","5’869’222.84","0.04","5’869’222.84","5’800’000.00","5’800’000.00","100.77","Niederlande","-","9.55","16.Feb.2036","3.88","EUR","16.Feb.2024" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Obligationen (FI)","5’863’849.21","0.04","5’863’849.21","5’993’000.00","5’993’000.00","97.36","Vereinigte Staaten","-","1.70","16.Jan.2026","2.50","EUR","16.Jan.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","5’861’637.07","0.04","5’861’637.07","6’010’000.00","6’010’000.00","97.36","Vereinigte Staaten","-","1.81","25.Feb.2026","2.00","EUR","25.Feb.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’860’939.99","0.04","5’860’939.99","6’045’000.00","6’045’000.00","95.71","Vereinigtes Königreich","-","1.92","29.März2026","1.25","EUR","29.März2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’860’595.91","0.04","5’860’595.91","6’200’000.00","6’200’000.00","94.48","Frankreich","-","1.62","17.Nov.2026","0.13","EUR","17.Nov.2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","5’859’282.01","0.04","5’859’282.01","5’769’000.00","5’769’000.00","100.19","Schweden","-","1.57","14.Nov.2025","3.75","EUR","14.Nov.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’857’654.04","0.04","5’857’654.04","6’352’000.00","6’352’000.00","91.78","Vereinigtes Königreich","-","5.37","16.Jan.2030","2.25","EUR","16.Aug.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","5’856’959.02","0.04","5’856’959.02","5’537’000.00","5’537’000.00","103.14","Italien","-","3.15","06.Sept.2027","4.75","EUR","06.Sept.2022" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","5’857’897.51","0.04","5’857’897.51","5’259’000.00","5’259’000.00","109.01","Niederlande","-","7.14","03.Nov.2043","6.00","EUR","03.Mai2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","5’853’917.87","0.04","5’853’917.87","6’134’000.00","6’134’000.00","92.99","Vereinigte Staaten","-","6.26","15.Juni2031","3.13","EUR","15.Feb.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’854’129.53","0.04","5’854’129.53","5’600’000.00","5’600’000.00","104.31","Frankreich","-","5.34","07.März2030","4.13","EUR","07.März2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’854’917.22","0.04","5’854’917.22","6’199’000.00","6’199’000.00","94.39","Italien","-","1.79","19.Jan.2026","0.33","EUR","19.Jan.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","5’853’160.39","0.04","5’853’160.39","5’600’000.00","5’600’000.00","100.82","Italien","-","1.96","04.Mai2026","4.13","EUR","02.Mai2014" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligationen (FI)","5’853’473.32","0.04","5’853’473.32","6’016’000.00","6’016’000.00","96.61","Vereinigtes Königreich","-","1.49","12.Okt.2025","1.50","EUR","12.Okt.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’853’566.25","0.04","5’853’566.25","6’400’000.00","6’400’000.00","91.44","Frankreich","-","4.75","22.März2029","1.75","EUR","22.März2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","5’851’185.18","0.04","5’851’185.18","6’771’000.00","6’771’000.00","86.15","Japan","-","5.41","23.Okt.2029","0.63","EUR","23.Okt.2019" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","5’850’097.37","0.04","5’850’097.37","5’772’000.00","5’772’000.00","100.28","Niederlande","-","1.58","06.Dez.2025","3.50","EUR","06.Juni2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’850’845.85","0.04","5’850’845.85","5’600’000.00","5’600’000.00","103.04","Frankreich","-","4.23","21.Nov.2028","4.13","EUR","21.Nov.2023" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’846’650.01","0.04","5’846’650.01","7’091’000.00","7’091’000.00","81.49","Niederlande","-","8.50","20.Juni2033","1.25","EUR","18.Juni2021" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","5’844’218.46","0.04","5’844’218.46","5’908’000.00","5’908’000.00","98.48","Vereinigtes Königreich","-","1.77","31.Jan.2027","2.88","EUR","31.Mai2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’844’823.44","0.04","5’844’823.44","5’400’000.00","5’400’000.00","105.05","Frankreich","-","3.90","28.Aug.2033","5.50","EUR","28.Aug.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’844’973.80","0.04","5’844’973.80","6’046’000.00","6’046’000.00","96.02","Schweden","-","2.54","11.Nov.2026","1.75","EUR","11.Mai2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’839’488.60","0.04","5’839’488.60","6’025’000.00","6’025’000.00","96.85","Deutschland","-","1.91","09.März2026","1.50","EUR","09.März2016" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligationen (FI)","5’836’986.00","0.04","5’836’986.00","6’100’000.00","6’100’000.00","95.27","Deutschland","-","1.47","25.Sept.2025","0.84","EUR","25.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’835’112.43","0.04","5’835’112.43","6’400’000.00","6’400’000.00","90.72","Frankreich","-","3.36","22.Sept.2028","0.88","EUR","22.Sept.2020" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’834’216.05","0.04","5’834’216.05","6’579’000.00","6’579’000.00","88.54","Niederlande","-","4.66","18.Jan.2029","0.75","EUR","18.Juni2021" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","5’828’173.10","0.04","5’828’173.10","6’671’000.00","6’671’000.00","85.47","Frankreich","-","12.88","09.Juni2040","2.38","EUR","09.Juni2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’821’052.30","0.04","5’821’052.30","6’100’000.00","6’100’000.00","95.27","Frankreich","-","1.54","21.Okt.2025","0.38","EUR","21.Okt.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","5’816’888.33","0.04","5’816’888.33","5’800’000.00","5’800’000.00","100.17","Finnland","-","8.44","15.März2034","3.63","EUR","15.März2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’814’317.08","0.04","5’814’317.08","5’513’000.00","5’513’000.00","102.40","Schweden","-","2.99","29.Juni2027","4.13","EUR","29.Juni2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’814’048.03","0.04","5’814’048.03","5’651’000.00","5’651’000.00","102.37","Vereinigte Staaten","-","8.93","06.Feb.2035","3.75","EUR","06.Feb.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’812’824.51","0.04","5’812’824.51","7’100’000.00","7’100’000.00","81.81","Frankreich","-","6.69","21.Feb.2031","0.63","EUR","21.Okt.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’812’556.47","0.04","5’812’556.47","5’700’000.00","5’700’000.00","99.52","Frankreich","-","3.71","19.Mai2028","2.88","EUR","19.Mai2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankwesen","Obligationen (FI)","5’807’468.22","0.04","5’807’468.22","6’164’000.00","6’164’000.00","93.85","Australien","-","2.45","29.Sept.2026","0.75","EUR","29.Sept.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’805’520.46","0.04","5’805’520.46","5’600’000.00","5’600’000.00","100.25","Frankreich","-","1.93","17.Apr.2026","3.63","EUR","17.Apr.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","5’805’216.42","0.04","5’805’216.42","5’481’000.00","5’481’000.00","102.65","Vereinigte Staaten","-","3.74","12.Juni2028","4.13","EUR","12.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’805’436.77","0.04","5’805’436.77","5’600’000.00","5’600’000.00","102.79","Frankreich","-","7.75","11.Jan.2035","4.25","EUR","11.Jan.2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","5’805’324.67","0.04","5’805’324.67","4’960’000.00","4’960’000.00","116.38","Deutschland","-","7.23","14.Feb.2033","5.75","EUR","14.Feb.2003" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","5’801’912.61","0.04","5’801’912.61","5’856’000.00","5’856’000.00","97.42","Kanada","-","3.16","03.Aug.2027","2.55","EUR","03.Aug.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","5’800’841.18","0.04","5’800’841.18","5’675’000.00","5’675’000.00","102.08","Norwegen","-","3.66","14.März2029","4.00","EUR","14.März2023" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","5’800’348.74","0.04","5’800’348.74","5’652’000.00","5’652’000.00","102.50","Schweiz","-","2.77","17.März2028","4.63","EUR","17.März2023" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","5’800’095.00","0.04","5’800’095.00","6’300’000.00","6’300’000.00","91.19","Frankreich","-","6.01","26.Sept.2030","1.75","EUR","26.Sept.2018" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","5’796’103.07","0.04","5’796’103.07","5’800’000.00","5’800’000.00","97.69","Deutschland","-","3.06","06.Juli2047","3.10","EUR","13.Jan.2017" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","5’795’957.85","0.04","5’795’957.85","5’900’000.00","5’900’000.00","97.92","Deutschland","-","1.83","12.Feb.2026","2.63","EUR","12.Feb.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","5’794’311.01","0.04","5’794’311.01","5’500’000.00","5’500’000.00","104.42","Spanien","-","5.02","13.Jan.2031","4.63","EUR","13.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","5’793’492.52","0.04","5’793’492.52","5’345’000.00","5’345’000.00","104.76","Dänemark","-","4.46","21.Juni2030","4.75","EUR","21.Juni2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’788’989.15","0.04","5’788’989.15","5’700’000.00","5’700’000.00","100.84","Spanien","-","4.41","17.Jan.2029","3.75","EUR","17.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’787’598.93","0.04","5’787’598.93","5’700’000.00","5’700’000.00","100.89","Frankreich","-","3.58","26.Jan.2028","3.88","EUR","26.Jan.2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","5’786’947.45","0.04","5’786’947.45","5’642’000.00","5’642’000.00","100.67","Vereinigte Staaten","-","3.21","22.Sept.2028","3.71","EUR","22.Sept.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","5’787’185.37","0.04","5’787’185.37","6’200’000.00","6’200’000.00","93.01","Deutschland","-","3.66","17.Jan.2028","1.75","EUR","16.Jan.2018" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","5’775’048.34","0.04","5’775’048.34","6’109’000.00","6’109’000.00","94.49","Vereinigtes Königreich","-","1.60","12.Nov.2025","0.13","EUR","12.Nov.2021" "DSM","DSM BV MTN RegS","Basic Industry","Obligationen (FI)","5’774’010.00","0.04","5’774’010.00","6’100’000.00","6’100’000.00","94.28","Niederlande","-","2.43","28.Sept.2026","0.75","EUR","28.Sept.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Obligationen (FI)","5’771’301.17","0.04","5’771’301.17","5’998’000.00","5’998’000.00","94.79","Vereinigte Staaten","-","3.04","21.Juni2027","1.88","EUR","21.Juni2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’767’147.07","0.04","5’767’147.07","6’700’000.00","6’700’000.00","86.05","Frankreich","-","12.08","21.März2038","1.88","EUR","21.März2018" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","5’763’162.99","0.04","5’763’162.99","5’700’000.00","5’700’000.00","100.44","Frankreich","-","3.57","24.Jan.2028","3.88","EUR","24.Jan.2024" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","5’759’368.30","0.04","5’759’368.30","7’100’000.00","7’100’000.00","81.07","Frankreich","-","6.67","14.Jan.2031","0.25","EUR","14.Jan.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","5’757’729.06","0.04","5’757’729.06","6’181’000.00","6’181’000.00","93.00","Deutschland","-","2.64","04.Dez.2026","0.50","EUR","04.Dez.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’752’970.45","0.04","5’752’970.45","5’706’000.00","5’706’000.00","100.36","Vereinigte Staaten","-","2.69","06.Feb.2027","3.38","EUR","06.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","5’750’302.93","0.04","5’750’302.93","5’600’000.00","5’600’000.00","101.66","Niederlande","-","2.59","21.Dez.2026","3.88","EUR","21.Juni2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","5’749’801.75","0.04","5’749’801.75","5’700’000.00","5’700’000.00","100.14","Deutschland","-","4.32","15.Jan.2030","3.75","EUR","15.Jan.2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","5’737’866.10","0.04","5’737’866.10","5’881’000.00","5’881’000.00","96.73","Vereinigte Staaten","-","2.39","15.Okt.2026","1.88","EUR","15.Okt.2014" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","5’735’906.49","0.04","5’735’906.49","5’900’000.00","5’900’000.00","96.02","Spanien","-","2.03","14.Mai2026","1.38","EUR","14.Mai2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’734’667.05","0.04","5’734’667.05","5’600’000.00","5’600’000.00","100.16","Frankreich","-","3.11","28.Juli2027","3.38","EUR","28.Nov.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","5’733’349.62","0.04","5’733’349.62","6’700’000.00","6’700’000.00","85.43","Deutschland","-","4.35","01.Sept.2028","0.25","EUR","01.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","5’729’235.03","0.04","5’729’235.03","5’820’000.00","5’820’000.00","97.31","Vereinigte Staaten","-","1.07","01.Mai2025","1.25","EUR","01.Nov.2016" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","5’729’049.77","0.04","5’729’049.77","7’018’000.00","7’018’000.00","81.29","Schweiz","-","7.25","03.Nov.2031","0.88","EUR","03.Nov.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","5’728’295.38","0.04","5’728’295.38","5’500’000.00","5’500’000.00","100.30","Deutschland","-","1.87","29.März2026","3.88","EUR","29.März2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’727’742.95","0.04","5’727’742.95","5’500’000.00","5’500’000.00","103.82","Frankreich","-","4.38","02.März2030","4.63","EUR","02.März2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’719’629.48","0.04","5’719’629.48","6’119’000.00","6’119’000.00","93.33","Deutschland","-","2.57","08.Nov.2026","0.38","EUR","08.Aug.2019" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","5’717’818.89","0.04","5’717’818.89","5’853’000.00","5’853’000.00","96.53","Vereinigte Staaten","-","2.36","10.Sept.2026","2.13","EUR","10.Sept.2014" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","5’714’628.79","0.04","5’714’628.79","5’400’000.00","5’400’000.00","102.72","Norwegen","-","3.00","19.Juli2028","4.50","EUR","19.Juli2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’705’046.05","0.04","5’705’046.05","5’400’000.00","5’400’000.00","102.56","Frankreich","-","3.86","13.Juli2028","4.38","EUR","13.Jan.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’704’110.31","0.04","5’704’110.31","5’800’000.00","5’800’000.00","97.61","Frankreich","-","3.43","15.Dez.2027","2.63","EUR","01.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","5’701’644.01","0.04","5’701’644.01","5’300’000.00","5’300’000.00","104.22","Spanien","-","5.37","12.Juni2030","4.25","EUR","12.Juni2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","5’698’971.82","0.04","5’698’971.82","5’500’000.00","5’500’000.00","102.88","Australien","-","3.54","03.Feb.2033","5.10","EUR","03.Feb.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’699’330.86","0.04","5’699’330.86","6’003’000.00","6’003’000.00","94.13","Vereinigtes Königreich","-","3.33","12.Sept.2027","1.50","EUR","12.Sept.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’697’850.21","0.04","5’697’850.21","6’800’000.00","6’800’000.00","83.58","Frankreich","-","7.39","19.Jan.2032","1.13","EUR","19.Jan.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’696’519.31","0.04","5’696’519.31","5’400’000.00","5’400’000.00","104.74","Frankreich","-","7.50","18.Jan.2033","4.00","EUR","18.Jan.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","5’694’319.44","0.04","5’694’319.44","5’561’000.00","5’561’000.00","102.20","Italien","-","4.41","09.März2029","3.88","EUR","09.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","5’691’787.76","0.04","5’691’787.76","5’600’000.00","5’600’000.00","100.85","Österreich","-","1.73","26.Jan.2027","4.75","EUR","26.Jan.2023" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","5’688’714.54","0.04","5’688’714.54","5’400’000.00","5’400’000.00","104.33","Deutschland","-","7.93","26.Juli2054","4.85","EUR","10.Jan.2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","5’689’223.84","0.04","5’689’223.84","5’700’000.00","5’700’000.00","99.37","Frankreich","-","1.81","05.Feb.2026","3.13","EUR","05.Feb.2014" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","5’689’141.03","0.04","5’689’141.03","5’516’000.00","5’516’000.00","99.99","Niederlande","-","1.48","31.Dez.2079","4.50","EUR","15.Juli2014" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","5’684’724.64","0.04","5’684’724.64","5’600’000.00","5’600’000.00","101.42","Vereinigte Staaten","-","8.03","21.März2035","3.96","EUR","21.März2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’683’914.84","0.04","5’683’914.84","6’000’000.00","6’000’000.00","94.60","Spanien","-","1.60","18.Nov.2026","0.38","EUR","18.Nov.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","5’682’987.15","0.04","5’682’987.15","5’754’000.00","5’754’000.00","97.77","Niederlande","-","1.43","15.Sept.2025","1.88","EUR","15.Sept.2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’678’946.99","0.04","5’678’946.99","5’609’000.00","5’609’000.00","100.75","Schweden","-","3.61","07.Feb.2028","3.75","EUR","07.Feb.2023" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","5’676’809.92","0.04","5’676’809.92","5’600’000.00","5’600’000.00","100.45","Deutschland","-","1.72","07.Jan.2026","4.25","EUR","03.Mai2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’672’422.05","0.04","5’672’422.05","5’100’000.00","5’100’000.00","106.17","Spanien","-","3.99","30.Mai2034","6.13","EUR","30.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","5’667’162.42","0.04","5’667’162.42","5’650’000.00","5’650’000.00","100.04","Vereinigte Staaten","-","7.13","28.Juni2032","3.50","EUR","28.Feb.2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’663’358.77","0.04","5’663’358.77","5’300’000.00","5’300’000.00","105.43","Spanien","-","7.96","29.Nov.2033","4.38","EUR","29.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","5’659’269.51","0.04","5’659’269.51","6’387’000.00","6’387’000.00","88.39","Vereinigte Staaten","-","4.20","07.Juli2028","0.30","EUR","09.Juli2021" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","5’659’944.84","0.04","5’659’944.84","5’705’000.00","5’705’000.00","97.42","Deutschland","-","1.99","24.Mai2026","2.13","EUR","24.Mai2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligationen (FI)","5’652’983.60","0.04","5’652’983.60","5’900’000.00","5’900’000.00","95.25","Vereinigte Staaten","-","2.48","28.Okt.2026","1.38","EUR","06.Mai2020" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","5’651’460.91","0.04","5’651’460.91","5’486’000.00","5’486’000.00","102.22","Deutschland","-","8.81","12.Jan.2035","3.88","EUR","12.Jan.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","5’649’050.00","0.04","5’649’050.00","5’500’000.00","5’500’000.00","102.07","Niederlande","-","8.60","26.Juli2034","3.82","EUR","26.Jan.2024" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","5’642’807.46","0.04","5’642’807.46","5’782’000.00","5’782’000.00","97.52","Japan","-","1.90","17.März2026","2.65","EUR","17.Sept.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’638’210.19","0.04","5’638’210.19","5’800’000.00","5’800’000.00","97.19","Frankreich","-","1.94","24.März2026","2.38","EUR","24.März2016" "T","AT&T INC","Kommunikation","Obligationen (FI)","5’636’327.28","0.04","5’636’327.28","5’300’000.00","5’300’000.00","102.96","Vereinigte Staaten","-","5.97","30.Apr.2031","3.95","EUR","18.Mai2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","5’635’705.90","0.04","5’635’705.90","5’634’000.00","5’634’000.00","99.73","Vereinigte Staaten","-","1.84","19.Feb.2026","3.00","EUR","19.Feb.2014" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","5’634’540.90","0.04","5’634’540.90","5’813’000.00","5’813’000.00","96.36","Vereinigte Staaten","-","1.53","23.Okt.2026","1.34","EUR","23.Okt.2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligationen (FI)","5’635’148.72","0.04","5’635’148.72","6’224’000.00","6’224’000.00","90.43","Vereinigte Staaten","-","3.48","15.Okt.2027","0.25","EUR","13.Sept.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","5’627’214.41","0.04","5’627’214.41","5’419’000.00","5’419’000.00","103.01","Vereinigtes Königreich","-","8.68","16.Jan.2035","4.28","EUR","16.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’627’904.84","0.04","5’627’904.84","5’594’000.00","5’594’000.00","99.50","Schweden","-","1.61","24.Nov.2025","3.25","EUR","24.Nov.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","5’625’030.29","0.04","5’625’030.29","5’778’000.00","5’778’000.00","96.91","Deutschland","-","1.64","01.Dez.2025","1.38","EUR","01.Juni2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligationen (FI)","5’623’955.22","0.04","5’623’955.22","5’866’000.00","5’866’000.00","95.31","Schweiz","-","2.48","30.Okt.2026","1.38","EUR","30.Apr.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","5’621’334.51","0.04","5’621’334.51","5’500’000.00","5’500’000.00","101.70","Vereinigte Staaten","-","5.23","14.Feb.2030","4.45","EUR","14.Feb.2024" "BNP","BNP PARIBAS CARDIF SA RegS","Versicherung","Obligationen (FI)","5’618’368.92","0.04","5’618’368.92","5’600’000.00","5’600’000.00","98.97","Frankreich","-","1.60","31.Dez.2079","4.03","EUR","25.Nov.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’617’112.79","0.04","5’617’112.79","5’600’000.00","5’600’000.00","98.68","Frankreich","-","1.41","11.Sept.2025","3.00","EUR","11.Sept.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’616’468.48","0.04","5’616’468.48","5’269’000.00","5’269’000.00","103.54","Deutschland","-","6.20","30.Mai2031","3.70","EUR","30.Mai2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","5’616’340.90","0.04","5’616’340.90","5’550’000.00","5’550’000.00","100.48","Australien","-","1.75","16.Jan.2026","3.70","EUR","17.Jan.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","5’611’163.92","0.04","5’611’163.92","6’200’000.00","6’200’000.00","90.44","Frankreich","-","6.50","15.März2031","1.88","EUR","15.März2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","5’603’866.06","0.04","5’603’866.06","6’594’000.00","6’594’000.00","84.60","Italien","-","6.02","17.Juni2030","0.50","EUR","17.Juni2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","5’601’383.23","0.04","5’601’383.23","5’794’000.00","5’794’000.00","96.28","Vereinigtes Königreich","-","1.62","20.Nov.2025","1.13","EUR","20.Nov.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’597’219.51","0.04","5’597’219.51","6’000’000.00","6’000’000.00","92.33","Frankreich","-","4.12","16.Juli2028","1.38","EUR","16.Juli2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’595’383.00","0.04","5’595’383.00","5’400’000.00","5’400’000.00","102.73","Frankreich","-","3.48","13.Jan.2029","4.38","EUR","13.Jan.2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Versicherung","Obligationen (FI)","5’594’340.13","0.04","5’594’340.13","5’686’000.00","5’686’000.00","95.65","Kanada","-","3.63","29.März2028","2.75","EUR","29.März2018" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","5’594’079.24","0.04","5’594’079.24","5’899’000.00","5’899’000.00","94.72","Vereinigtes Königreich","-","1.59","13.Nov.2026","0.31","EUR","13.Nov.2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","5’592’240.40","0.04","5’592’240.40","5’792’000.00","5’792’000.00","95.48","Italien","-","2.07","18.Mai2026","1.25","EUR","18.Mai2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Obligationen (FI)","5’592’537.83","0.04","5’592’537.83","5’787’000.00","5’787’000.00","95.57","Australien","-","1.97","14.Apr.2026","1.13","EUR","14.Apr.2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’583’764.18","0.04","5’583’764.18","5’500’000.00","5’500’000.00","100.06","Frankreich","-","1.45","21.Okt.2025","3.38","EUR","21.Apr.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","5’582’792.74","0.04","5’582’792.74","7’322’000.00","7’322’000.00","76.13","Schweiz","-","8.46","18.Jan.2033","0.63","EUR","18.Jan.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’580’583.88","0.04","5’580’583.88","6’200’000.00","6’200’000.00","89.72","Frankreich","-","3.32","01.Sept.2028","0.50","EUR","01.Sept.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","5’576’975.56","0.04","5’576’975.56","5’400’000.00","5’400’000.00","101.36","Deutschland","-","2.30","28.Sept.2026","3.88","EUR","28.Sept.2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’573’046.13","0.04","5’573’046.13","5’783’000.00","5’783’000.00","96.11","Vereinigtes Königreich","-","2.72","12.Feb.2027","2.13","EUR","12.Feb.2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Obligationen (FI)","5’572’091.04","0.04","5’572’091.04","6’008’000.00","6’008’000.00","92.18","Mexiko","-","3.15","26.Juni2027","0.75","EUR","26.Juni2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","5’563’870.53","0.04","5’563’870.53","5’510’000.00","5’510’000.00","100.30","Australien","-","1.76","20.Jan.2026","3.65","EUR","20.Jan.2023" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligationen (FI)","5’563’759.74","0.04","5’563’759.74","6’400’000.00","6’400’000.00","86.74","Frankreich","-","5.34","16.Sept.2029","0.38","EUR","16.Sept.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’559’165.27","0.04","5’559’165.27","5’500’000.00","5’500’000.00","99.82","Schweden","-","1.53","17.Nov.2025","3.50","EUR","17.Feb.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","5’556’126.06","0.04","5’556’126.06","5’422’000.00","5’422’000.00","101.19","Norwegen","-","3.41","23.Nov.2027","3.75","EUR","23.Jan.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’554’739.58","0.04","5’554’739.58","5’300’000.00","5’300’000.00","101.85","Deutschland","-","5.33","02.Juni2030","3.63","EUR","02.Juni2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’550’474.60","0.04","5’550’474.60","6’104’000.00","6’104’000.00","90.66","Vereinigte Staaten","-","6.41","31.Jan.2031","1.75","EUR","31.Jan.2019" "SAFFP","SAFRAN SA RegS","Produktionsmittel","Obligationen (FI)","5’548’877.26","0.04","5’548’877.26","5’900’000.00","5’900’000.00","94.05","Frankreich","-","1.94","16.März2026","0.13","EUR","16.März2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’545’472.42","0.04","5’545’472.42","5’729’000.00","5’729’000.00","96.65","Frankreich","-","1.87","23.Feb.2026","1.63","EUR","23.Feb.2016" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","5’541’297.69","0.04","5’541’297.69","5’464’000.00","5’464’000.00","100.60","Dänemark","-","1.68","12.Jan.2027","4.00","EUR","10.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’536’805.25","0.04","5’536’805.25","6’000’000.00","6’000’000.00","92.08","Frankreich","-","2.62","02.Dez.2027","0.63","EUR","02.Dez.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","5’526’919.03","0.04","5’526’919.03","5’300’000.00","5’300’000.00","101.92","Frankreich","-","4.03","27.Sept.2048","4.75","EUR","27.Sept.2016" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","5’526’358.60","0.04","5’526’358.60","5’210’000.00","5’210’000.00","104.05","Vereinigte Staaten","-","3.24","25.Okt.2028","4.81","EUR","25.Okt.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’525’213.95","0.04","5’525’213.95","6’300’000.00","6’300’000.00","87.31","Frankreich","-","4.03","12.Juni2029","0.50","EUR","12.Jan.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’521’999.62","0.04","5’521’999.62","5’300’000.00","5’300’000.00","102.12","Spanien","-","4.89","07.Sept.2029","3.75","EUR","07.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","5’520’053.57","0.04","5’520’053.57","5’254’000.00","5’254’000.00","103.01","Vereinigte Staaten","-","4.76","21.Sept.2029","4.00","EUR","21.Sept.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","5’517’719.62","0.04","5’517’719.62","5’500’000.00","5’500’000.00","99.93","Norwegen","-","1.82","16.Feb.2027","3.63","EUR","16.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’514’246.31","0.04","5’514’246.31","5’336’000.00","5’336’000.00","102.79","Vereinigte Staaten","-","13.29","06.Feb.2043","4.00","EUR","06.Feb.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","5’511’896.23","0.04","5’511’896.23","6’856’000.00","6’856’000.00","80.39","Vereinigte Staaten","-","7.66","23.März2032","0.75","EUR","23.Sept.2021" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’509’674.92","0.04","5’509’674.92","5’525’000.00","5’525’000.00","99.28","Deutschland","-","3.41","02.Nov.2027","3.00","EUR","02.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’505’894.14","0.04","5’505’894.14","5’498’000.00","5’498’000.00","99.04","Vereinigte Staaten","-","1.56","07.Nov.2025","2.88","EUR","07.Nov.2013" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’507’036.99","0.04","5’507’036.99","5’500’000.00","5’500’000.00","99.98","Frankreich","-","6.94","11.März2032","3.38","EUR","11.März2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’503’940.06","0.04","5’503’940.06","6’200’000.00","6’200’000.00","88.74","Frankreich","-","3.65","09.Dez.2027","0.13","EUR","09.Dez.2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","5’501’675.18","0.04","5’501’675.18","5’440’000.00","5’440’000.00","100.74","Italien","-","8.22","19.Feb.2034","3.88","EUR","19.Feb.2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","5’497’751.31","0.04","5’497’751.31","6’291’000.00","6’291’000.00","86.30","Vereinigtes Königreich","-","6.67","08.Mai2031","1.23","EUR","08.Mai2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’490’570.00","0.04","5’490’570.00","5’800’000.00","5’800’000.00","94.67","Frankreich","-","1.66","01.Dez.2025","0.00","EUR","01.Juni2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","5’487’733.51","0.04","5’487’733.51","6’183’000.00","6’183’000.00","88.67","Vereinigte Staaten","-","11.56","15.März2038","2.50","EUR","07.März2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’485’925.86","0.04","5’485’925.86","5’600’000.00","5’600’000.00","97.03","Frankreich","-","1.01","22.Apr.2026","1.00","EUR","22.Apr.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","5’486’672.66","0.04","5’486’672.66","5’400’000.00","5’400’000.00","99.85","Frankreich","-","3.25","19.Sept.2027","3.38","EUR","19.Sept.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","5’484’592.18","0.04","5’484’592.18","5’602’000.00","5’602’000.00","96.86","Vereinigte Staaten","-","3.32","17.Sept.2027","2.00","EUR","17.Sept.2015" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","5’485’033.28","0.04","5’485’033.28","5’300’000.00","5’300’000.00","102.00","Belgien","-","2.48","23.Nov.2027","4.38","EUR","23.Nov.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligationen (FI)","5’482’376.64","0.04","5’482’376.64","5’856’000.00","5’856’000.00","92.42","Vereinigtes Königreich","-","4.86","08.Juni2029","1.50","EUR","08.Apr.2022" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","5’478’045.06","0.04","5’478’045.06","5’900’000.00","5’900’000.00","92.09","Frankreich","-","4.13","24.Juli2028","1.13","EUR","14.Apr.2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","5’478’564.97","0.04","5’478’564.97","5’700’000.00","5’700’000.00","94.22","Frankreich","-","4.64","15.Apr.2029","2.00","EUR","15.Apr.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Obligationen (FI)","5’479’246.36","0.04","5’479’246.36","6’300’000.00","6’300’000.00","86.97","Deutschland","-","4.85","24.März2029","0.75","EUR","24.März2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","5’477’637.39","0.04","5’477’637.39","5’700’000.00","5’700’000.00","95.85","Spanien","-","1.75","15.Jan.2026","1.25","EUR","15.Apr.2020" "BMO","BANK OF MONTREAL MTN RegS","Bankwesen","Obligationen (FI)","5’472’939.44","0.04","5’472’939.44","5’450’000.00","5’450’000.00","98.27","Kanada","-","3.02","15.Juni2027","2.75","EUR","15.Juni2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’462’476.70","0.04","5’462’476.70","5’283’000.00","5’283’000.00","100.51","Deutschland","-","2.05","30.Mai2026","3.50","EUR","30.Mai2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","5’452’015.54","0.04","5’452’015.54","6’298’000.00","6’298’000.00","86.52","Vereinigte Staaten","-","5.72","04.März2030","0.80","EUR","11.Sept.2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligationen (FI)","5’451’978.84","0.04","5’451’978.84","4’900’000.00","4’900’000.00","109.28","Frankreich","-","6.96","03.Nov.2032","5.00","EUR","03.Nov.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","5’449’281.97","0.04","5’449’281.97","5’600’000.00","5’600’000.00","96.70","Spanien","-","1.16","04.Juni2025","0.75","EUR","04.Juni2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","5’448’134.79","0.04","5’448’134.79","5’350’000.00","5’350’000.00","101.07","Italien","-","8.21","15.Jan.2034","3.88","EUR","15.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","5’446’023.06","0.04","5’446’023.06","5’500’000.00","5’500’000.00","98.44","Spanien","-","2.69","19.Jan.2027","3.13","EUR","19.Jan.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","5’444’345.03","0.04","5’444’345.03","5’845’000.00","5’845’000.00","91.88","Vereinigte Staaten","-","4.87","23.Mai2029","1.50","EUR","23.Mai2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","5’441’844.35","0.04","5’441’844.35","5’600’000.00","5’600’000.00","95.99","Spanien","-","3.25","27.Sept.2027","2.38","EUR","27.März2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","5’439’856.07","0.04","5’439’856.07","5’600’000.00","5’600’000.00","96.55","Spanien","-","1.29","22.Juli2025","0.88","EUR","22.Juli2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","5’437’922.51","0.04","5’437’922.51","5’232’000.00","5’232’000.00","103.07","Dänemark","-","5.08","10.Jan.2031","4.13","EUR","10.Jan.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","5’437’652.64","0.04","5’437’652.64","5’712’000.00","5’712’000.00","95.20","Vereinigtes Königreich","-","7.19","27.März2032","2.50","EUR","27.März2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’435’844.59","0.04","5’435’844.59","6’000’000.00","6’000’000.00","90.12","Frankreich","-","4.37","05.Okt.2028","1.00","EUR","05.Okt.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","5’436’258.48","0.04","5’436’258.48","5’200’000.00","5’200’000.00","101.27","Spanien","-","3.64","31.Dez.2079","4.88","EUR","25.Jan.2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’433’442.64","0.04","5’433’442.64","5’544’000.00","5’544’000.00","95.81","Irland","-","2.80","04.Apr.2028","2.25","EUR","04.Apr.2022" "T","AT&T INC","Kommunikation","Obligationen (FI)","5’433’039.99","0.04","5’433’039.99","5’370’000.00","5’370’000.00","99.91","Vereinigte Staaten","-","1.53","18.Nov.2025","3.55","EUR","18.Mai2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’431’247.21","0.04","5’431’247.21","5’600’000.00","5’600’000.00","95.38","Frankreich","-","2.94","26.Apr.2027","1.75","EUR","26.Apr.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","5’431’380.44","0.04","5’431’380.44","5’500’000.00","5’500’000.00","97.60","Deutschland","-","5.95","18.Nov.2030","3.25","EUR","16.Nov.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","5’429’566.99","0.04","5’429’566.99","5’511’000.00","5’511’000.00","97.58","Niederlande","-","1.03","16.Apr.2025","1.00","EUR","16.Apr.2015" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","5’426’694.11","0.04","5’426’694.11","6’047’000.00","6’047’000.00","88.68","Vereinigtes Königreich","-","6.80","29.Juli2031","1.60","EUR","29.Juli2016" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’423’705.59","0.04","5’423’705.59","5’445’000.00","5’445’000.00","98.15","Deutschland","-","2.20","27.Aug.2026","2.50","EUR","27.Mai2020" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","5’421’677.70","0.04","5’421’677.70","5’300’000.00","5’300’000.00","99.86","Niederlande","-","3.77","24.Aug.2033","4.13","EUR","24.Aug.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’418’669.69","0.04","5’418’669.69","5’632’000.00","5’632’000.00","95.32","Niederlande","-","2.02","04.Mai2026","1.00","EUR","04.Mai2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","5’418’613.52","0.04","5’418’613.52","5’500’000.00","5’500’000.00","96.64","Spanien","-","1.92","17.Apr.2026","2.00","EUR","17.Apr.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","5’414’890.78","0.04","5’414’890.78","5’666’000.00","5’666’000.00","95.35","Deutschland","-","2.77","30.Jan.2027","1.38","EUR","30.Jan.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","5’412’265.06","0.04","5’412’265.06","5’855’000.00","5’855’000.00","92.30","Vereinigtes Königreich","-","2.76","27.Jan.2028","0.85","EUR","16.Jan.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’411’157.40","0.04","5’411’157.40","6’200’000.00","6’200’000.00","87.25","Schweden","-","4.39","06.Sept.2028","0.05","EUR","06.Sept.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligationen (FI)","5’409’672.85","0.04","5’409’672.85","5’948’000.00","5’948’000.00","90.56","Italien","-","5.40","15.Jan.2030","2.00","EUR","15.Jan.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’409’839.58","0.04","5’409’839.58","5’445’000.00","5’445’000.00","97.51","Vereinigtes Königreich","-","4.80","24.Aug.2030","3.13","EUR","24.Aug.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’410’197.33","0.04","5’410’197.33","5’146’000.00","5’146’000.00","104.22","Italien","-","3.46","17.Jan.2029","4.80","EUR","17.Jan.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’405’531.15","0.04","5’405’531.15","5’000’000.00","5’000’000.00","104.67","Spanien","-","3.76","19.Juli2029","5.00","EUR","19.Juli2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","5’405’863.91","0.04","5’405’863.91","5’300’000.00","5’300’000.00","100.78","Frankreich","-","2.48","29.Nov.2026","3.75","EUR","29.Nov.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","5’403’165.83","0.04","5’403’165.83","6’100’000.00","6’100’000.00","88.44","Frankreich","-","6.50","21.Feb.2031","1.38","EUR","21.Feb.2019" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’399’635.86","0.04","5’399’635.86","5’325’000.00","5’325’000.00","101.33","Belgien","-","6.55","22.Sept.2031","3.45","EUR","22.März2024" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","5’399’813.56","0.04","5’399’813.56","6’494’000.00","6’494’000.00","82.18","Vereinigtes Königreich","-","6.40","12.Mai2032","1.11","EUR","12.Mai2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","5’397’484.13","0.04","5’397’484.13","5’748’000.00","5’748’000.00","93.78","Finnland","-","2.82","16.Feb.2027","1.13","EUR","16.Feb.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","5’394’666.28","0.04","5’394’666.28","5’500’000.00","5’500’000.00","97.52","Spanien","-","1.62","15.Dez.2025","2.00","EUR","15.Apr.2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligationen (FI)","5’393’566.28","0.04","5’393’566.28","5’429’000.00","5’429’000.00","98.06","Irland","-","1.34","10.Sept.2025","2.38","EUR","10.Sept.2015" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","5’393’073.84","0.04","5’393’073.84","5’400’000.00","5’400’000.00","98.47","Deutschland","-","3.24","13.Sept.2027","2.63","EUR","13.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’390’079.78","0.04","5’390’079.78","5’000’000.00","5’000’000.00","103.75","Frankreich","-","5.10","13.Apr.2031","4.25","EUR","13.Apr.2023" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","5’388’921.59","0.04","5’388’921.59","5’325’000.00","5’325’000.00","100.94","Vereinigtes Königreich","-","5.86","04.März2032","4.20","EUR","04.März2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","5’386’651.96","0.04","5’386’651.96","5’534’000.00","5’534’000.00","96.27","Australien","-","2.07","18.Mai2026","1.25","EUR","18.Mai2016" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","5’383’070.22","0.04","5’383’070.22","5’125’000.00","5’125’000.00","103.51","Schweden","-","4.21","13.Nov.2028","4.13","EUR","13.Nov.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","5’382’047.21","0.04","5’382’047.21","5’515’000.00","5’515’000.00","95.80","Australien","-","3.90","24.Mai2028","2.13","EUR","24.Mai2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’382’084.96","0.04","5’382’084.96","5’980’000.00","5’980’000.00","89.42","Italien","-","4.08","05.Juli2029","0.80","EUR","05.Juli2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’379’800.21","0.04","5’379’800.21","5’087’000.00","5’087’000.00","103.59","Vereinigte Staaten","-","4.87","13.Sept.2029","4.05","EUR","13.März2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’376’113.53","0.04","5’376’113.53","5’900’000.00","5’900’000.00","90.71","Frankreich","-","3.08","30.Mai2028","0.50","EUR","30.Nov.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","5’375’633.60","0.04","5’375’633.60","5’200’000.00","5’200’000.00","102.11","Frankreich","-","5.78","29.Nov.2030","3.88","EUR","29.Nov.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Obligationen (FI)","5’376’242.67","0.04","5’376’242.67","5’300’000.00","5’300’000.00","100.80","Spanien","-","6.74","24.Jan.2032","3.70","EUR","24.Jan.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","5’372’193.00","0.04","5’372’193.00","5’700’000.00","5’700’000.00","94.25","Deutschland","-","1.88","20.Feb.2026","0.00","EUR","20.Feb.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","5’370’272.22","0.04","5’370’272.22","5’723’000.00","5’723’000.00","93.83","Vereinigte Staaten","-","1.92","08.März2026","0.13","EUR","08.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’370’971.39","0.04","5’370’971.39","5’733’000.00","5’733’000.00","93.51","Vereinigte Staaten","-","2.26","16.Juli2026","0.25","EUR","16.Jan.2020" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","5’369’188.72","0.04","5’369’188.72","5’400’000.00","5’400’000.00","97.02","Frankreich","-","10.49","30.Juni2037","3.25","EUR","24.Mai2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Obligationen (FI)","5’369’228.33","0.04","5’369’228.33","5’907’000.00","5’907’000.00","90.88","Deutschland","-","2.84","12.Feb.2027","0.13","EUR","12.Aug.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","5’365’691.10","0.04","5’365’691.10","5’600’000.00","5’600’000.00","94.76","Vereinigte Staaten","-","3.07","21.Juni2027","1.38","EUR","21.Juni2018" "CMCSA","SKY LTD MTN RegS","Kommunikation","Obligationen (FI)","5’357’144.51","0.04","5’357’144.51","5’398’000.00","5’398’000.00","97.92","Vereinigtes Königreich","-","2.36","15.Sept.2026","2.50","EUR","15.Sept.2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","5’354’574.89","0.04","5’354’574.89","5’101’000.00","5’101’000.00","101.68","Vereinigte Staaten","-","2.09","19.Juli2026","4.78","EUR","19.Juli2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","5’349’362.41","0.04","5’349’362.41","5’600’000.00","5’600’000.00","95.51","Frankreich","-","1.95","23.März2026","1.13","EUR","23.März2018" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","5’349’609.40","0.04","5’349’609.40","7’007’000.00","7’007’000.00","76.29","Schweiz","-","8.56","24.Feb.2033","0.63","EUR","24.Feb.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","5’348’449.53","0.04","5’348’449.53","5’600’000.00","5’600’000.00","94.74","Spanien","-","2.18","21.Juni2026","1.00","EUR","21.Juni2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","5’348’812.28","0.04","5’348’812.28","5’357’000.00","5’357’000.00","97.33","Vereinigtes Königreich","-","3.85","07.Juni2028","3.13","EUR","07.Juni2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","5’344’981.49","0.04","5’344’981.49","5’500’000.00","5’500’000.00","95.00","Spanien","-","6.33","25.Mai2031","2.59","EUR","25.Mai2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","5’344’076.53","0.04","5’344’076.53","5’900’000.00","5’900’000.00","90.42","Spanien","-","3.29","02.Aug.2027","0.25","EUR","02.Aug.2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligationen (FI)","5’342’489.22","0.04","5’342’489.22","5’554’000.00","5’554’000.00","96.14","Dänemark","-","1.90","16.März2026","1.75","EUR","16.März2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","5’338’205.81","0.04","5’338’205.81","5’600’000.00","5’600’000.00","93.92","Frankreich","-","11.83","03.Sept.2038","2.50","EUR","03.Sept.2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","5’337’363.32","0.04","5’337’363.32","5’924’000.00","5’924’000.00","90.07","Vereinigtes Königreich","-","3.86","10.März2028","0.50","EUR","10.März2020" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","5’333’935.74","0.04","5’333’935.74","5’600’000.00","5’600’000.00","94.88","Niederlande","-","1.60","13.Nov.2030","1.00","EUR","13.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’332’930.04","0.04","5’332’930.04","5’900’000.00","5’900’000.00","90.21","Frankreich","-","3.22","08.Juli2027","0.25","EUR","08.Juli2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","5’330’788.72","0.04","5’330’788.72","5’600’000.00","5’600’000.00","94.96","Frankreich","-","2.70","18.Jan.2027","1.25","EUR","18.Jan.2017" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","5’330’277.29","0.04","5’330’277.29","5’713’000.00","5’713’000.00","93.05","Schweden","-","2.15","20.Mai2027","0.30","EUR","20.Mai2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","5’328’722.63","0.04","5’328’722.63","5’600’000.00","5’600’000.00","95.15","Spanien","-","6.26","27.März2031","3.00","EUR","27.März2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’323’968.20","0.04","5’323’968.20","5’805’000.00","5’805’000.00","90.07","Belgien","-","6.42","28.März2031","1.65","EUR","29.März2019" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","5’320’164.94","0.04","5’320’164.94","5’615’000.00","5’615’000.00","94.47","Österreich","-","2.65","14.Dez.2026","1.00","EUR","14.Dez.2017" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","5’321’339.66","0.04","5’321’339.66","4’865’000.00","4’865’000.00","105.09","Vereinigtes Königreich","-","5.04","10.Mai2031","4.87","EUR","10.Mai2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","5’320’391.22","0.04","5’320’391.22","5’387’000.00","5’387’000.00","97.44","Vereinigte Staaten","-","1.15","02.Juni2025","1.63","EUR","02.Juni2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","5’312’774.78","0.04","5’312’774.78","5’600’000.00","5’600’000.00","93.98","Deutschland","-","2.13","09.Sept.2080","1.63","EUR","09.Sept.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","5’309’941.64","0.04","5’309’941.64","5’275’000.00","5’275’000.00","99.26","Vereinigte Staaten","-","6.59","15.Okt.2031","3.13","EUR","21.Sept.2022" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","5’307’822.78","0.04","5’307’822.78","5’800’000.00","5’800’000.00","91.31","Deutschland","-","3.13","05.Juni2027","0.25","EUR","05.Juni2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’307’318.65","0.04","5’307’318.65","5’782’000.00","5’782’000.00","91.32","Schweden","-","3.28","09.Aug.2027","0.75","EUR","09.Feb.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","5’304’683.02","0.04","5’304’683.02","5’430’000.00","5’430’000.00","95.87","Vereinigtes Königreich","-","2.93","28.Apr.2027","2.00","EUR","28.Apr.2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","5’303’404.95","0.04","5’303’404.95","5’628’000.00","5’628’000.00","93.81","Niederlande","-","2.10","22.Mai2026","0.50","EUR","22.Mai2019" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","5’301’265.61","0.04","5’301’265.61","5’465’000.00","5’465’000.00","96.53","Deutschland","-","1.48","07.Okt.2025","1.00","EUR","07.Apr.2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’298’189.68","0.04","5’298’189.68","5’600’000.00","5’600’000.00","93.64","Spanien","-","1.91","18.Juni2031","1.25","EUR","18.März2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’296’290.79","0.04","5’296’290.79","5’400’000.00","5’400’000.00","97.35","Frankreich","-","1.00","07.Apr.2025","0.75","EUR","07.Apr.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","5’296’292.56","0.04","5’296’292.56","6’185’000.00","6’185’000.00","84.18","Vereinigte Staaten","-","7.42","23.Juni2032","1.91","EUR","23.Juni2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","5’294’686.85","0.04","5’294’686.85","5’250’000.00","5’250’000.00","100.83","Deutschland","-","9.83","25.März2036","3.50","EUR","25.März2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","5’291’331.64","0.04","5’291’331.64","5’976’000.00","5’976’000.00","88.38","Vereinigte Staaten","-","4.45","15.Okt.2028","0.38","EUR","29.Sept.2020" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Obligationen (FI)","5’289’661.79","0.04","5’289’661.79","5’566’000.00","5’566’000.00","93.15","Frankreich","-","2.67","31.Dez.2079","2.00","EUR","17.Jan.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’288’623.08","0.04","5’288’623.08","5’100’000.00","5’100’000.00","101.68","Frankreich","-","6.37","05.Sept.2031","3.63","EUR","05.Sept.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’288’698.79","0.04","5’288’698.79","5’239’000.00","5’239’000.00","100.59","Schweden","-","3.66","17.Feb.2028","3.38","EUR","17.Feb.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’287’645.18","0.04","5’287’645.18","5’700’000.00","5’700’000.00","92.65","Spanien","-","2.75","21.Jan.2028","0.63","EUR","21.Jan.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’287’528.76","0.04","5’287’528.76","5’280’000.00","5’280’000.00","98.12","Vereinigtes Königreich","-","1.95","20.Mai2026","2.38","EUR","20.Mai2014" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’282’817.78","0.04","5’282’817.78","5’700’000.00","5’700’000.00","92.61","Frankreich","-","2.40","04.Sept.2026","0.13","EUR","04.Sept.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","5’277’215.08","0.04","5’277’215.08","5’600’000.00","5’600’000.00","93.82","Frankreich","-","3.65","29.Jan.2048","2.63","EUR","29.Jan.2018" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","5’274’959.43","0.04","5’274’959.43","5’000’000.00","5’000’000.00","104.53","Deutschland","-","4.21","18.Jan.2030","5.13","EUR","18.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","5’268’172.46","0.04","5’268’172.46","5’600’000.00","5’600’000.00","93.22","Spanien","-","3.13","23.Juni2027","1.13","EUR","23.Juni2020" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","5’267’784.87","0.04","5’267’784.87","5’676’000.00","5’676’000.00","92.18","Vereinigte Staaten","-","4.34","26.Okt.2028","1.50","EUR","26.Okt.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","5’267’056.77","0.04","5’267’056.77","5’525’000.00","5’525’000.00","94.69","Deutschland","-","5.33","01.Dez.2029","2.00","EUR","01.Juni2018" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’263’642.78","0.04","5’263’642.78","5’800’000.00","5’800’000.00","90.64","Schweiz","-","3.02","21.Apr.2027","0.13","EUR","21.Apr.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Obligationen (FI)","5’262’589.25","0.04","5’262’589.25","5’825’000.00","5’825’000.00","90.21","Deutschland","-","3.75","31.Jan.2028","0.88","EUR","31.Jan.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","5’261’272.28","0.04","5’261’272.28","5’763’000.00","5’763’000.00","91.00","Italien","-","3.15","17.Juni2027","0.38","EUR","17.Okt.2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Obligationen (FI)","5’260’177.25","0.04","5’260’177.25","4’500’000.00","4’500’000.00","112.53","Deutschland","-","6.31","31.Dez.2079","7.88","EUR","06.Sept.2023" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","5’259’388.88","0.04","5’259’388.88","5’356’000.00","5’356’000.00","95.88","Deutschland","-","5.47","24.Mai2030","2.75","EUR","24.Mai2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Obligationen (FI)","5’257’377.54","0.04","5’257’377.54","5’004’000.00","5’004’000.00","102.63","Luxemburg","-","2.27","26.Sept.2026","4.88","EUR","26.Sept.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","5’256’637.05","0.04","5’256’637.05","5’667’000.00","5’667’000.00","92.66","Schweden","-","2.56","02.Nov.2026","0.25","EUR","02.Nov.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","5’255’306.63","0.04","5’255’306.63","5’800’000.00","5’800’000.00","90.34","Frankreich","-","5.49","16.Jan.2030","1.38","EUR","16.Jan.2018" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","5’252’980.27","0.04","5’252’980.27","5’600’000.00","5’600’000.00","93.75","Deutschland","-","3.79","10.März2028","1.25","EUR","10.Dez.2018" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","5’252’486.18","0.04","5’252’486.18","5’800’000.00","5’800’000.00","89.04","Deutschland","-","5.76","08.Juli2050","2.12","EUR","22.Mai2020" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","5’245’407.19","0.04","5’245’407.19","5’405’000.00","5’405’000.00","96.38","Vereinigte Staaten","-","3.44","01.Dez.2027","2.10","EUR","01.Dez.2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligationen (FI)","5’241’995.09","0.04","5’241’995.09","5’740’000.00","5’740’000.00","90.20","Vereinigte Staaten","-","4.84","15.Mai2029","1.30","EUR","15.Mai2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","5’240’829.23","0.04","5’240’829.23","5’075’000.00","5’075’000.00","100.84","Finnland","-","1.36","06.Sept.2026","4.38","EUR","06.Sept.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’239’579.13","0.04","5’239’579.13","5’300’000.00","5’300’000.00","96.69","Frankreich","-","4.74","30.Mai2029","2.63","EUR","30.Mai2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’235’006.63","0.04","5’235’006.63","5’718’000.00","5’718’000.00","91.51","Schweden","-","2.83","11.Feb.2027","0.38","EUR","11.Feb.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","5’234’924.18","0.04","5’234’924.18","5’197’000.00","5’197’000.00","99.98","Deutschland","-","2.43","11.Okt.2026","3.63","EUR","11.Jan.2024" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","5’232’553.08","0.04","5’232’553.08","5’400’000.00","5’400’000.00","95.23","Frankreich","-","4.80","29.Juni2029","2.25","EUR","24.Mai2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","5’231’549.00","0.04","5’231’549.00","6’100’000.00","6’100’000.00","85.51","Niederlande","-","5.35","23.Sept.2029","0.50","EUR","23.Sept.2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’231’031.60","0.04","5’231’031.60","5’539’000.00","5’539’000.00","94.44","Deutschland","-","1.77","11.Jan.2026","0.00","EUR","11.Jan.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","5’231’304.65","0.04","5’231’304.65","5’523’000.00","5’523’000.00","94.66","Vereinigte Staaten","-","2.84","06.März2027","1.00","EUR","06.März2017" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","5’228’458.27","0.04","5’228’458.27","5’175’000.00","5’175’000.00","100.97","Vereinigtes Königreich","-","5.12","22.März2035","4.60","EUR","22.März2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’226’484.80","0.04","5’226’484.80","5’700’000.00","5’700’000.00","91.65","Frankreich","-","2.86","24.Feb.2027","0.50","EUR","24.Okt.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’219’028.92","0.04","5’219’028.92","5’075’000.00","5’075’000.00","102.17","Vereinigtes Königreich","-","8.16","24.Jan.2034","3.88","EUR","24.Jan.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","5’211’265.66","0.04","5’211’265.66","5’577’000.00","5’577’000.00","92.06","Schweiz","-","5.58","01.Apr.2030","1.50","EUR","01.Apr.2020" "ENIIM","ENI SPA NC6 RegS","Energie","Obligationen (FI)","5’207’220.15","0.04","5’207’220.15","5’553’000.00","5’553’000.00","92.02","Italien","-","2.73","31.Dez.2079","2.00","EUR","11.Mai2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","5’205’980.89","0.04","5’205’980.89","5’349’000.00","5’349’000.00","97.07","Vereinigte Staaten","-","1.84","17.Feb.2026","2.39","EUR","17.Juni2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’207’038.96","0.04","5’207’038.96","5’361’000.00","5’361’000.00","96.09","Deutschland","-","2.18","26.Juni2026","1.38","EUR","27.Feb.2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","5’205’165.95","0.04","5’205’165.95","5’800’000.00","5’800’000.00","89.01","Frankreich","-","5.05","03.Juli2029","1.00","EUR","28.Mai2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","5’202’611.26","0.04","5’202’611.26","5’100’000.00","5’100’000.00","100.51","Deutschland","-","1.58","15.Nov.2025","4.13","EUR","15.Nov.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’197’514.74","0.04","5’197’514.74","5’100’000.00","5’100’000.00","100.75","Frankreich","-","2.64","23.Jan.2027","3.38","EUR","23.Nov.2023" "PCIM","PIRELLI & C SPA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’198’431.09","0.04","5’198’431.09","5’050’000.00","5’050’000.00","102.14","Italien","-","3.48","18.Jan.2028","4.25","EUR","18.Jan.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","5’196’949.03","0.04","5’196’949.03","5’300’000.00","5’300’000.00","96.52","Frankreich","-","1.93","15.Apr.2026","1.63","EUR","15.Apr.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","5’196’289.18","0.04","5’196’289.18","5’258’000.00","5’258’000.00","97.81","Vereinigtes Königreich","-","1.36","11.Sept.2025","1.88","EUR","11.Sept.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","5’193’182.32","0.04","5’193’182.32","5’200’000.00","5’200’000.00","99.43","Spanien","-","2.74","10.Feb.2027","3.50","EUR","10.Feb.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","5’191’963.80","0.04","5’191’963.80","4’851’000.00","4’851’000.00","103.03","Italien","-","3.71","08.Juni2048","5.00","EUR","08.Juni2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’190’019.84","0.04","5’190’019.84","6’000’000.00","6’000’000.00","85.31","Frankreich","-","6.71","02.Juli2031","1.63","EUR","02.Juli2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","5’184’598.57","0.04","5’184’598.57","5’041’000.00","5’041’000.00","101.25","Vereinigte Staaten","-","3.33","25.Okt.2027","3.75","EUR","25.Juli2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","5’182’815.15","0.04","5’182’815.15","5’600’000.00","5’600’000.00","92.41","Spanien","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","5’180’636.38","0.04","5’180’636.38","5’532’000.00","5’532’000.00","92.61","Vereinigte Staaten","-","3.10","23.Juni2027","1.36","EUR","23.Juni2020" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligationen (FI)","5’178’889.41","0.04","5’178’889.41","5’350’000.00","5’350’000.00","96.71","Finnland","-","1.87","11.März2026","2.00","EUR","11.März2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Obligationen (FI)","5’177’930.18","0.04","5’177’930.18","5’025’000.00","5’025’000.00","100.95","Vereinigte Staaten","-","2.30","04.Sept.2026","3.74","EUR","05.Sept.2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Versicherung","Obligationen (FI)","5’170’554.35","0.04","5’170’554.35","5’443’000.00","5’443’000.00","94.33","Bermuda","-","2.40","15.Sept.2026","1.25","EUR","15.Sept.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’167’200.23","0.04","5’167’200.23","5’800’000.00","5’800’000.00","88.83","Frankreich","-","4.62","02.Feb.2034","1.75","EUR","02.Feb.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","5’166’663.23","0.04","5’166’663.23","5’240’000.00","5’240’000.00","98.58","Niederlande","-","1.94","24.März2026","2.50","EUR","24.März2014" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’166’828.85","0.04","5’166’828.85","5’326’000.00","5’326’000.00","94.30","Vereinigte Staaten","-","6.94","01.Apr.2032","2.75","EUR","01.Apr.2022" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","5’163’656.97","0.04","5’163’656.97","5’500’000.00","5’500’000.00","93.19","Deutschland","-","3.52","05.Dez.2047","2.25","EUR","05.Dez.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","5’164’718.12","0.04","5’164’718.12","5’600’000.00","5’600’000.00","91.67","Frankreich","-","3.02","04.Mai2027","0.63","EUR","04.Dez.2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’163’036.74","0.04","5’163’036.74","4’822’000.00","4’822’000.00","103.68","Irland","-","2.97","16.Juli2028","4.88","EUR","16.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’163’100.22","0.04","5’163’100.22","5’467’000.00","5’467’000.00","93.18","Frankreich","-","3.96","25.Mai2028","1.50","EUR","25.Mai2016" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’162’015.14","0.04","5’162’015.14","5’200’000.00","5’200’000.00","97.72","Spanien","-","1.00","13.Apr.2026","1.63","EUR","13.Apr.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","5’162’309.28","0.04","5’162’309.28","5’078’000.00","5’078’000.00","100.15","Vereinigte Staaten","-","8.76","15.Okt.2034","3.38","EUR","21.Sept.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","5’160’958.36","0.04","5’160’958.36","5’500’000.00","5’500’000.00","92.85","Frankreich","-","4.00","13.Juni2028","1.25","EUR","13.Juni2016" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","5’161’795.91","0.04","5’161’795.91","5’546’000.00","5’546’000.00","93.06","Vereinigtes Königreich","-","1.95","22.März2031","1.13","EUR","22.März2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","5’152’681.02","0.04","5’152’681.02","5’280’000.00","5’280’000.00","95.48","Finnland","-","4.74","23.Mai2029","2.50","EUR","23.Mai2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","5’150’398.09","0.04","5’150’398.09","5’420’000.00","5’420’000.00","94.20","Vereinigtes Königreich","-","5.85","18.Jan.2031","4.38","EUR","18.Jan.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","5’149’257.29","0.04","5’149’257.29","5’400’000.00","5’400’000.00","95.27","Frankreich","-","1.89","02.März2026","1.25","EUR","02.März2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","5’149’332.78","0.04","5’149’332.78","6’389’000.00","6’389’000.00","80.57","Vereinigte Staaten","-","8.46","18.März2033","1.00","EUR","19.März2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","5’139’195.70","0.04","5’139’195.70","5’388’000.00","5’388’000.00","94.84","Vereinigtes Königreich","-","2.38","12.Sept.2026","1.00","EUR","12.Sept.2017" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","5’137’481.59","0.04","5’137’481.59","5’400’000.00","5’400’000.00","95.12","Deutschland","-","1.93","17.März2026","0.75","EUR","17.März2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’135’000.41","0.04","5’135’000.41","5’500’000.00","5’500’000.00","93.35","Frankreich","-","2.90","17.März2027","0.57","EUR","17.März2020" "ALDFP","ALD SA RegS","Financial Other","Obligationen (FI)","5’132’435.12","0.04","5’132’435.12","5’100’000.00","5’100’000.00","100.28","Frankreich","-","2.76","22.Feb.2027","3.88","EUR","22.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’132’261.92","0.04","5’132’261.92","5’600’000.00","5’600’000.00","91.59","Frankreich","-","4.73","15.März2029","1.75","EUR","15.März2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’131’466.97","0.04","5’131’466.97","5’567’000.00","5’567’000.00","92.13","Schweden","-","2.57","03.Nov.2026","0.13","EUR","03.Nov.2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","5’129’928.71","0.04","5’129’928.71","5’024’000.00","5’024’000.00","101.53","Italien","-","4.46","29.Jan.2029","3.63","EUR","28.Jan.2014" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","5’131’172.86","0.04","5’131’172.86","5’434’000.00","5’434’000.00","94.33","Vereinigtes Königreich","-","2.85","02.März2027","1.38","EUR","02.März2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","5’126’143.62","0.04","5’126’143.62","5’934’000.00","5’934’000.00","85.65","Vereinigte Staaten","-","6.86","02.Juli2031","1.00","EUR","02.Juli2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","5’123’465.37","0.04","5’123’465.37","5’052’000.00","5’052’000.00","100.74","Italien","-","8.83","23.Jan.2035","3.88","EUR","23.Jan.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","5’120’006.26","0.04","5’120’006.26","5’093’000.00","5’093’000.00","99.19","Vereinigte Staaten","-","4.11","15.Okt.2028","3.00","EUR","21.Sept.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligationen (FI)","5’113’144.06","0.03","5’113’144.06","5’061’000.00","5’061’000.00","98.06","Spanien","-","1.84","31.Dez.2079","3.75","EUR","11.Juni2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","5’110’319.83","0.03","5’110’319.83","5’809’000.00","5’809’000.00","87.77","Finnland","-","4.50","02.Nov.2028","0.50","EUR","02.Nov.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","5’109’968.94","0.03","5’109’968.94","5’600’000.00","5’600’000.00","90.59","Frankreich","-","5.25","04.Okt.2029","1.38","EUR","04.Okt.2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’106’467.55","0.03","5’106’467.55","5’272’000.00","5’272’000.00","95.80","Vereinigtes Königreich","-","2.05","21.Mai2026","1.25","EUR","21.Mai2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","5’105’412.97","0.03","5’105’412.97","5’494’000.00","5’494’000.00","92.55","Finnland","-","2.10","18.Aug.2031","0.63","EUR","18.Mai2021" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","5’102’790.24","0.03","5’102’790.24","4’837’000.00","4’837’000.00","103.39","Vereinigte Staaten","-","6.92","22.Sept.2033","4.11","EUR","22.Sept.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Obligationen (FI)","5’102’247.67","0.03","5’102’247.67","3’877’000.00","3’877’000.00","130.31","Deutschland","-","6.91","24.Jan.2033","7.50","EUR","24.Jan.2003" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","5’098’687.66","0.03","5’098’687.66","5’200’000.00","5’200’000.00","96.66","Spanien","-","2.07","19.Mai2026","1.63","EUR","19.Mai2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","5’096’862.24","0.03","5’096’862.24","5’159’000.00","5’159’000.00","97.68","Vereinigtes Königreich","-","2.40","25.Sept.2026","2.21","EUR","25.Sept.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","5’095’293.05","0.03","5’095’293.05","5’400’000.00","5’400’000.00","94.05","Deutschland","-","2.15","05.Juni2026","0.38","EUR","05.Juni2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","5’094’200.15","0.03","5’094’200.15","5’825’000.00","5’825’000.00","87.19","Japan","-","4.28","06.Sept.2029","0.47","EUR","06.Sept.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","5’091’142.93","0.03","5’091’142.93","5’488’000.00","5’488’000.00","91.49","Italien","-","4.95","04.Juli2029","1.75","EUR","04.Juli2019" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","5’089’414.10","0.03","5’089’414.10","4’845’000.00","4’845’000.00","102.13","Vereinigtes Königreich","-","3.06","27.Juli2027","4.38","EUR","27.Juli2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’086’108.20","0.03","5’086’108.20","5’600’000.00","5’600’000.00","90.72","Frankreich","-","4.75","24.Feb.2029","1.13","EUR","24.Feb.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’081’875.46","0.03","5’081’875.46","5’300’000.00","5’300’000.00","94.87","Frankreich","-","5.17","06.Nov.2029","2.63","EUR","06.Mai2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","5’082’209.74","0.03","5’082’209.74","5’525’000.00","5’525’000.00","91.92","Norwegen","-","2.77","18.Jan.2028","0.38","EUR","18.Jan.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Obligationen (FI)","5’074’604.46","0.03","5’074’604.46","5’521’000.00","5’521’000.00","91.91","Deutschland","-","6.55","25.März2031","1.75","EUR","25.März2019" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligationen (FI)","5’074’475.30","0.03","5’074’475.30","5’100’000.00","5’100’000.00","99.41","Vereinigtes Königreich","-","6.11","20.März2031","3.75","EUR","20.März2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’071’247.56","0.03","5’071’247.56","5’400’000.00","5’400’000.00","93.08","Frankreich","-","2.19","30.Juni2031","1.13","EUR","01.Apr.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","5’066’595.01","0.03","5’066’595.01","5’552’000.00","5’552’000.00","91.04","Vereinigte Staaten","-","3.09","20.Mai2027","0.25","EUR","20.Feb.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","5’063’164.20","0.03","5’063’164.20","5’100’000.00","5’100’000.00","96.79","Spanien","-","5.38","15.Apr.2030","2.63","EUR","15.Apr.2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","5’062’959.43","0.03","5’062’959.43","4’700’000.00","4’700’000.00","105.33","Deutschland","-","6.94","14.Sept.2032","4.50","EUR","14.Sept.2023" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Obligationen (FI)","5’061’688.75","0.03","5’061’688.75","5’143’000.00","5’143’000.00","96.34","Niederlande","-","2.88","11.Mai2027","2.38","EUR","11.Mai2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","5’060’365.61","0.03","5’060’365.61","5’500’000.00","5’500’000.00","90.19","Niederlande","-","7.27","07.Apr.2032","1.88","EUR","07.Apr.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","5’059’822.04","0.03","5’059’822.04","5’436’000.00","5’436’000.00","93.07","Vereinigtes Königreich","-","5.61","25.März2030","1.75","EUR","25.März2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","5’056’142.37","0.03","5’056’142.37","5’300’000.00","5’300’000.00","95.23","Vereinigtes Königreich","-","2.81","16.Feb.2027","1.57","EUR","16.Feb.2015" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","5’055’828.72","0.03","5’055’828.72","5’600’000.00","5’600’000.00","89.92","Niederlande","-","3.29","16.Nov.2032","1.00","EUR","16.Nov.2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligationen (FI)","5’055’025.80","0.03","5’055’025.80","5’300’000.00","5’300’000.00","92.95","Frankreich","-","8.53","24.Mai2034","2.88","EUR","24.Mai2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligationen (FI)","5’047’438.82","0.03","5’047’438.82","5’200’000.00","5’200’000.00","95.89","Spanien","-","2.08","20.Mai2026","1.38","EUR","20.Mai2016" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","5’043’379.15","0.03","5’043’379.15","5’534’000.00","5’534’000.00","90.95","Deutschland","-","3.43","29.Sept.2027","0.38","EUR","16.Jan.2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Obligationen (FI)","5’042’344.10","0.03","5’042’344.10","5’200’000.00","5’200’000.00","95.92","Spanien","-","2.00","21.Apr.2026","1.13","EUR","21.Apr.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","5’040’143.94","0.03","5’040’143.94","5’300’000.00","5’300’000.00","94.84","Spanien","-","2.71","22.Jan.2027","1.45","EUR","22.Jan.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","5’039’131.97","0.03","5’039’131.97","6’000’000.00","6’000’000.00","83.63","Deutschland","-","2.99","15.Apr.2027","0.38","EUR","15.Dez.2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’038’221.44","0.03","5’038’221.44","4’925’000.00","4’925’000.00","101.55","Italien","-","5.06","23.Jan.2031","4.30","EUR","23.Jan.2024" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Zyklische Konsumgüter","Obligationen (FI)","5’038’434.33","0.03","5’038’434.33","5’300’000.00","5’300’000.00","94.14","Deutschland","-","3.49","31.Dez.2079","3.75","EUR","28.März2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","5’037’572.51","0.03","5’037’572.51","4’751’000.00","4’751’000.00","105.89","Schweiz","-","7.62","13.März2033","3.75","EUR","13.März2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","5’031’875.48","0.03","5’031’875.48","5’200’000.00","5’200’000.00","96.23","Spanien","-","1.23","10.Juli2026","0.75","EUR","10.Juli2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’032’353.66","0.03","5’032’353.66","5’113’000.00","5’113’000.00","96.50","Dänemark","-","2.90","19.Mai2027","2.25","EUR","19.Mai2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","5’033’269.75","0.03","5’033’269.75","5’700’000.00","5’700’000.00","88.29","Frankreich","-","3.84","18.Feb.2028","0.13","EUR","18.Feb.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","5’028’752.73","0.03","5’028’752.73","5’482’000.00","5’482’000.00","90.19","Niederlande","-","5.60","14.Apr.2030","1.63","EUR","14.Apr.2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","5’028’655.80","0.03","5’028’655.80","5’449’000.00","5’449’000.00","90.57","Italien","-","6.51","18.Mai2031","2.00","EUR","18.Mai2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","5’020’806.21","0.03","5’020’806.21","4’791’000.00","4’791’000.00","104.35","Italien","-","12.89","20.Feb.2043","4.50","EUR","20.Feb.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","5’020’355.87","0.03","5’020’355.87","6’250’000.00","6’250’000.00","78.89","Japan","-","13.22","09.Juli2040","2.00","EUR","09.Juli2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","5’019’759.44","0.03","5’019’759.44","5’015’000.00","5’015’000.00","99.96","Deutschland","-","3.75","10.März2028","2.88","EUR","12.März2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","5’018’940.32","0.03","5’018’940.32","5’375’000.00","5’375’000.00","92.71","Australien","-","2.07","13.Mai2031","0.77","EUR","13.Mai2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","5’016’160.84","0.03","5’016’160.84","6’620’000.00","6’620’000.00","75.06","Vereinigte Staaten","-","14.60","18.Okt.2041","1.63","EUR","18.Okt.2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","5’008’538.18","0.03","5’008’538.18","5’314’000.00","5’314’000.00","94.24","Vereinigte Staaten","-","1.90","04.März2026","0.25","EUR","11.Sept.2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’008’526.49","0.03","5’008’526.49","4’804’000.00","4’804’000.00","103.74","Vereinigtes Königreich","-","3.53","16.Feb.2029","4.77","EUR","16.Mai2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","5’007’929.90","0.03","5’007’929.90","5’400’000.00","5’400’000.00","92.60","Spanien","-","2.48","04.Okt.2026","0.30","EUR","04.Okt.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’004’920.20","0.03","5’004’920.20","4’700’000.00","4’700’000.00","104.33","Frankreich","-","5.66","18.Sept.2030","4.13","EUR","18.Sept.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","5’004’006.64","0.03","5’004’006.64","5’700’000.00","5’700’000.00","87.77","Deutschland","-","4.82","20.Feb.2029","0.25","EUR","20.Feb.2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligationen (FI)","4’993’408.37","0.03","4’993’408.37","5’110’000.00","5’110’000.00","96.23","Vereinigtes Königreich","-","1.97","27.Apr.2026","1.63","EUR","27.Apr.2018" "ENELIM","ENEL SPA NC30 RegS","Elektro-","Obligationen (FI)","4’991’735.66","0.03","4’991’735.66","5’976’000.00","5’976’000.00","82.50","Italien","-","5.74","31.Dez.2079","1.88","EUR","08.März2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","4’991’806.61","0.03","4’991’806.61","5’050’000.00","5’050’000.00","98.49","Vereinigte Staaten","-","6.23","12.Feb.2031","3.00","EUR","12.Feb.2016" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","4’990’632.87","0.03","4’990’632.87","5’357’000.00","5’357’000.00","92.84","Deutschland","-","3.51","15.Nov.2027","0.88","EUR","15.Nov.2017" "AMPRIO","AMPRION GMBH RegS","Elektro-","Obligationen (FI)","4’988’283.54","0.03","4’988’283.54","4’900’000.00","4’900’000.00","100.04","Deutschland","-","3.12","22.Sept.2027","3.45","EUR","22.Sept.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligationen (FI)","4’986’744.64","0.03","4’986’744.64","5’380’000.00","5’380’000.00","90.91","Vereinigte Staaten","-","7.26","06.Mai2032","2.00","EUR","06.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’985’106.93","0.03","4’985’106.93","5’400’000.00","5’400’000.00","90.87","Frankreich","-","4.88","18.Juni2029","1.88","EUR","18.Juni2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","4’982’887.70","0.03","4’982’887.70","5’066’000.00","5’066’000.00","97.51","Portugal","-","1.50","13.Okt.2025","1.88","EUR","12.Okt.2018" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","4’981’595.08","0.03","4’981’595.08","5’000’000.00","5’000’000.00","97.51","Spanien","-","1.02","17.Apr.2030","2.25","EUR","17.Apr.2018" "GE","GENERAL ELECTRIC CO MTN RegS","Produktionsmittel","Obligationen (FI)","4’981’246.85","0.03","4’981’246.85","4’652’000.00","4’652’000.00","104.93","Vereinigte Staaten","-","9.15","19.Sept.2035","4.13","EUR","19.Sept.2005" "SSELN","SSE PLC RegS","Elektro-","Obligationen (FI)","4’982’063.16","0.03","4’982’063.16","4’926’000.00","4’926’000.00","97.41","Vereinigtes Königreich","-","3.44","31.Dez.2079","4.00","EUR","21.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’975’767.75","0.03","4’975’767.75","5’136’000.00","5’136’000.00","96.41","Frankreich","-","2.69","11.Jan.2027","2.25","EUR","11.Aug.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’975’435.32","0.03","4’975’435.32","4’549’000.00","4’549’000.00","105.61","Japan","-","7.42","20.Mai2033","4.42","EUR","20.Feb.2023" "ENIIM","ENI SPA NC9 RegS","Energie","Obligationen (FI)","4’974’454.50","0.03","4’974’454.50","5’493’000.00","5’493’000.00","88.15","Italien","-","5.28","31.Dez.2079","2.75","EUR","11.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’973’369.06","0.03","4’973’369.06","5’210’000.00","5’210’000.00","94.62","Vereinigte Staaten","-","6.90","01.Dez.2031","2.63","EUR","01.Dez.2014" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","4’973’131.22","0.03","4’973’131.22","5’512’000.00","5’512’000.00","89.83","Vereinigte Staaten","-","4.13","26.Juni2028","0.52","EUR","26.Juni2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’967’737.75","0.03","4’967’737.75","4’575’000.00","4’575’000.00","108.00","Vereinigtes Königreich","-","5.76","16.Feb.2031","5.38","EUR","16.Feb.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","4’959’011.22","0.03","4’959’011.22","4’700’000.00","4’700’000.00","104.89","Frankreich","-","8.20","01.Feb.2034","4.13","EUR","01.Dez.2023" "CRHID","CRH FUNDING BV MTN RegS","Produktionsmittel","Obligationen (FI)","4’957’750.75","0.03","4’957’750.75","5’386’000.00","5’386’000.00","90.60","Irland","-","5.66","05.Mai2030","1.63","EUR","05.Mai2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’958’584.48","0.03","4’958’584.48","5’623’000.00","5’623’000.00","87.83","Vereinigtes Königreich","-","4.27","14.Sept.2029","0.67","EUR","14.Sept.2021" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Obligationen (FI)","4’955’930.48","0.03","4’955’930.48","5’119’000.00","5’119’000.00","96.25","Deutschland","-","1.47","27.Sept.2025","1.13","EUR","27.Sept.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","4’955’592.69","0.03","4’955’592.69","4’600’000.00","4’600’000.00","103.94","Deutschland","-","5.28","15.Mai2030","4.38","EUR","15.Nov.2022" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","4’953’216.90","0.03","4’953’216.90","5’074’000.00","5’074’000.00","97.46","Deutschland","-","2.73","22.Feb.2027","1.75","EUR","20.Nov.2014" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","4’953’404.92","0.03","4’953’404.92","6’500’000.00","6’500’000.00","75.78","Deutschland","-","8.02","01.Sept.2032","0.75","EUR","01.Sept.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Obligationen (FI)","4’950’148.53","0.03","4’950’148.53","4’925’000.00","4’925’000.00","100.41","Vereinigtes Königreich","-","2.78","18.März2028","4.00","EUR","18.März2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’944’422.52","0.03","4’944’422.52","5’619’000.00","5’619’000.00","87.71","Schweden","-","4.15","21.Juni2028","0.38","EUR","21.Juni2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","4’943’732.55","0.03","4’943’732.55","5’300’000.00","5’300’000.00","92.29","Frankreich","-","5.95","03.Sept.2030","1.75","EUR","03.Sept.2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’942’554.39","0.03","4’942’554.39","5’242’000.00","5’242’000.00","93.02","Frankreich","-","3.96","23.Mai2028","1.50","EUR","23.Nov.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","4’936’083.80","0.03","4’936’083.80","5’500’000.00","5’500’000.00","88.36","Frankreich","-","5.81","17.Juli2030","2.00","EUR","17.Juli2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","4’926’736.85","0.03","4’926’736.85","5’083’000.00","5’083’000.00","94.62","Frankreich","-","7.07","07.Apr.2032","2.38","EUR","07.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","4’927’189.78","0.03","4’927’189.78","5’300’000.00","5’300’000.00","92.18","Niederlande","-","2.99","05.Mai2028","0.88","EUR","05.Mai2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","4’925’853.15","0.03","4’925’853.15","5’200’000.00","5’200’000.00","94.68","Spanien","-","2.85","13.März2027","1.25","EUR","13.März2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","4’921’842.25","0.03","4’921’842.25","5’508’000.00","5’508’000.00","89.32","Finnland","-","3.59","16.Nov.2027","0.10","EUR","16.Nov.2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankwesen","Obligationen (FI)","4’909’371.24","0.03","4’909’371.24","5’213’000.00","5’213’000.00","94.13","Dänemark","-","1.77","13.Jan.2026","0.25","EUR","23.Nov.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","4’906’739.46","0.03","4’906’739.46","5’800’000.00","5’800’000.00","84.57","Deutschland","-","3.74","11.Jan.2028","0.13","EUR","11.Jan.2021" "DXC","DXC TECHNOLOGY CO","Technologie","Obligationen (FI)","4’904’387.43","0.03","4’904’387.43","5’088’000.00","5’088’000.00","96.05","Vereinigte Staaten","-","1.74","15.Jan.2026","1.75","EUR","26.Sept.2018" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Obligationen (FI)","4’902’828.04","0.03","4’902’828.04","5’575’000.00","5’575’000.00","86.54","Finnland","-","7.25","03.Sept.2052","2.50","EUR","03.Sept.2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Kommunikation","Obligationen (FI)","4’900’616.41","0.03","4’900’616.41","4’134’000.00","4’134’000.00","117.87","Spanien","-","7.21","14.Feb.2033","5.88","EUR","14.Feb.2003" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","4’901’231.95","0.03","4’901’231.95","5’800’000.00","5’800’000.00","84.07","Frankreich","-","7.18","04.Dez.2031","1.38","EUR","04.Dez.2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligationen (FI)","4’897’297.20","0.03","4’897’297.20","4’917’000.00","4’917’000.00","97.16","Vereinigtes Königreich","-","3.74","07.Apr.2028","2.52","EUR","07.Apr.2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’896’273.11","0.03","4’896’273.11","5’100’000.00","5’100’000.00","95.81","Spanien","-","1.82","04.Feb.2026","1.38","EUR","04.Dez.2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","4’891’955.61","0.03","4’891’955.61","5’300’000.00","5’300’000.00","91.67","Spanien","-","3.05","26.Mai2028","0.75","EUR","26.Mai2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","4’891’579.70","0.03","4’891’579.70","5’144’000.00","5’144’000.00","93.64","Niederlande","-","3.83","07.Apr.2028","1.50","EUR","07.Apr.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","4’891’276.48","0.03","4’891’276.48","5’400’000.00","5’400’000.00","90.33","Frankreich","-","5.51","22.Jan.2030","1.38","EUR","22.Jan.2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","4’890’627.30","0.03","4’890’627.30","5’100’000.00","5’100’000.00","95.67","Deutschland","-","1.79","28.Jan.2026","1.38","EUR","28.März2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","4’889’580.26","0.03","4’889’580.26","5’388’000.00","5’388’000.00","90.70","Schweiz","-","3.56","12.Nov.2027","0.13","EUR","12.Mai2020" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","4’888’405.27","0.03","4’888’405.27","5’500’000.00","5’500’000.00","88.84","Deutschland","-","6.54","17.März2031","1.50","EUR","17.März2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektro-","Obligationen (FI)","4’881’310.72","0.03","4’881’310.72","5’300’000.00","5’300’000.00","91.91","Spanien","-","2.55","31.Dez.2079","1.45","EUR","09.Feb.2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","4’880’850.30","0.03","4’880’850.30","5’128’000.00","5’128’000.00","94.69","Irland","-","2.51","05.Nov.2026","1.25","EUR","05.Mai2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligationen (FI)","4’880’711.74","0.03","4’880’711.74","5’204’000.00","5’204’000.00","93.47","Vereinigtes Königreich","-","2.10","19.Mai2026","0.38","EUR","19.Mai2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","4’873’071.69","0.03","4’873’071.69","5’367’000.00","5’367’000.00","90.35","Vereinigte Staaten","-","4.00","06.Mai2028","0.50","EUR","06.Mai2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligationen (FI)","4’873’189.08","0.03","4’873’189.08","5’200’000.00","5’200’000.00","92.02","Frankreich","-","5.55","08.Apr.2030","1.75","EUR","06.Apr.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’871’446.24","0.03","4’871’446.24","4’700’000.00","4’700’000.00","102.46","Frankreich","-","8.03","06.Dez.2033","3.88","EUR","06.Dez.2023" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligationen (FI)","4’871’472.85","0.03","4’871’472.85","4’847’000.00","4’847’000.00","98.98","Irland","-","1.42","15.Sept.2025","2.88","EUR","15.Sept.2020" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Obligationen (FI)","4’870’770.87","0.03","4’870’770.87","4’923’000.00","4’923’000.00","96.91","Vereinigtes Königreich","-","2.97","19.Mai2027","2.38","EUR","19.Mai2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’869’235.58","0.03","4’869’235.58","5’300’000.00","5’300’000.00","91.65","Frankreich","-","2.73","15.Jan.2032","1.13","EUR","15.Jan.2020" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","4’862’124.08","0.03","4’862’124.08","5’200’000.00","5’200’000.00","93.22","Niederlande","-","3.67","11.Jan.2028","1.38","EUR","05.Dez.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","4’861’509.90","0.03","4’861’509.90","5’135’000.00","5’135’000.00","94.67","Vereinigte Staaten","-","1.53","15.Okt.2025","0.00","EUR","29.Sept.2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’858’275.36","0.03","4’858’275.36","4’637’000.00","4’637’000.00","103.66","Schweiz","-","10.16","04.Dez.2036","3.59","EUR","04.Dez.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’856’334.56","0.03","4’856’334.56","4’800’000.00","4’800’000.00","100.41","Niederlande","-","1.74","10.Jan.2026","3.63","EUR","10.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","4’857’748.44","0.03","4’857’748.44","5’200’000.00","5’200’000.00","93.39","Frankreich","-","3.81","20.März2028","1.38","EUR","20.März2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’857’376.00","0.03","4’857’376.00","5’185’000.00","5’185’000.00","93.46","Frankreich","-","2.72","15.Jan.2027","1.13","EUR","15.Jan.2020" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","4’857’327.99","0.03","4’857’327.99","4’874’000.00","4’874’000.00","97.22","Schweiz","-","4.62","15.Juni2030","3.13","EUR","15.Juni2022" "SANEFP","SANEF SA RegS","Transport","Obligationen (FI)","4’849’825.34","0.03","4’849’825.34","5’000’000.00","5’000’000.00","96.94","Frankreich","-","1.87","16.März2026","1.88","EUR","16.Nov.2015" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","4’846’699.81","0.03","4’846’699.81","5’500’000.00","5’500’000.00","87.80","Vereinigtes Königreich","-","4.31","24.Sept.2029","0.64","EUR","24.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’840’347.22","0.03","4’840’347.22","5’411’000.00","5’411’000.00","89.41","Vereinigte Staaten","-","3.56","05.Nov.2027","0.13","EUR","06.Mai2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","4’833’497.11","0.03","4’833’497.11","5’322’000.00","5’322’000.00","90.48","Vereinigte Staaten","-","3.30","24.Aug.2028","0.58","EUR","24.Mai2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","4’834’210.85","0.03","4’834’210.85","4’706’000.00","4’706’000.00","100.82","Vereinigte Staaten","-","4.80","13.Sept.2029","3.55","EUR","13.Feb.2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Obligationen (FI)","4’831’738.36","0.03","4’831’738.36","4’547’000.00","4’547’000.00","105.67","Vereinigtes Königreich","-","5.78","15.Feb.2031","5.25","EUR","15.Feb.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’827’979.64","0.03","4’827’979.64","5’577’000.00","5’577’000.00","86.13","Deutschland","-","7.20","06.Nov.2031","1.13","EUR","06.Nov.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Obligationen (FI)","4’826’037.43","0.03","4’826’037.43","4’918’000.00","4’918’000.00","96.46","Kanada","-","1.98","06.Mai2026","1.88","EUR","06.Mai2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","4’822’253.62","0.03","4’822’253.62","5’422’000.00","5’422’000.00","88.57","Vereinigte Staaten","-","4.20","08.Aug.2029","0.58","EUR","08.Aug.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","4’816’164.07","0.03","4’816’164.07","5’700’000.00","5’700’000.00","83.70","Frankreich","-","7.77","12.Juli2032","1.13","EUR","12.Jan.2022" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","4’815’704.24","0.03","4’815’704.24","5’085’000.00","5’085’000.00","93.99","Frankreich","-","2.93","14.Apr.2027","0.75","EUR","14.Okt.2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","4’813’984.78","0.03","4’813’984.78","4’900’000.00","4’900’000.00","97.11","Frankreich","-","3.25","04.Okt.2027","2.38","EUR","03.Apr.2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","4’811’519.33","0.03","4’811’519.33","4’972’000.00","4’972’000.00","96.55","Italien","-","1.81","02.Feb.2026","1.50","EUR","02.Feb.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","4’809’578.56","0.03","4’809’578.56","6’285’000.00","6’285’000.00","76.09","Italien","-","9.83","28.Sept.2034","0.88","EUR","28.Sept.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","4’810’865.07","0.03","4’810’865.07","5’500’000.00","5’500’000.00","87.41","Spanien","-","7.44","11.März2032","1.38","EUR","11.März2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","4’808’631.99","0.03","4’808’631.99","5’749’000.00","5’749’000.00","83.26","Vereinigte Staaten","-","6.17","14.Aug.2030","0.63","EUR","14.Feb.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","4’805’709.12","0.03","4’805’709.12","4’392’000.00","4’392’000.00","108.35","Italien","-","5.08","13.Jan.2030","5.25","EUR","13.Okt.2022" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","4’804’989.56","0.03","4’804’989.56","5’439’000.00","5’439’000.00","88.32","Schweiz","-","3.85","24.Feb.2028","0.25","EUR","24.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Obligationen (FI)","4’801’372.29","0.03","4’801’372.29","4’791’000.00","4’791’000.00","99.86","Vereinigte Staaten","-","1.84","17.Feb.2026","3.25","EUR","12.Feb.2014" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","4’798’464.00","0.03","4’798’464.00","4’800’000.00","4’800’000.00","99.97","Deutschland","-","4.48","04.Apr.2030","4.13","EUR","04.Apr.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’795’912.75","0.03","4’795’912.75","4’900’000.00","4’900’000.00","97.07","Spanien","-","1.40","11.Sept.2025","1.50","EUR","11.Sept.2018" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’794’143.89","0.03","4’794’143.89","5’489’000.00","5’489’000.00","87.28","Vereinigtes Königreich","-","4.69","26.Feb.2030","0.78","EUR","26.Feb.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","4’786’432.21","0.03","4’786’432.21","5’100’000.00","5’100’000.00","93.85","Frankreich","-","1.81","28.Jan.2026","0.01","EUR","28.Okt.2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’782’419.83","0.03","4’782’419.83","5’200’000.00","5’200’000.00","91.83","Niederlande","-","2.41","09.Sept.2026","0.25","EUR","09.Sept.2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’781’856.73","0.03","4’781’856.73","4’600’000.00","4’600’000.00","100.99","Deutschland","-","2.89","02.Juni2027","3.63","EUR","02.Juni2023" "SOGESA","SOGECAP SA RegS","Versicherung","Obligationen (FI)","4’781’753.02","0.03","4’781’753.02","4’200’000.00","4’200’000.00","111.51","Frankreich","-","7.35","16.Mai2044","6.50","EUR","16.Nov.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","4’783’099.63","0.03","4’783’099.63","5’300’000.00","5’300’000.00","89.95","Deutschland","-","3.15","16.Juni2027","0.38","EUR","16.Juni2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’781’343.67","0.03","4’781’343.67","4’400’000.00","4’400’000.00","106.17","Frankreich","-","12.56","06.Sept.2042","4.50","EUR","06.Sept.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","4’777’606.40","0.03","4’777’606.40","5’311’000.00","5’311’000.00","89.91","Niederlande","-","3.57","08.Nov.2027","0.13","EUR","08.Nov.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’773’602.49","0.03","4’773’602.49","4’600’000.00","4’600’000.00","102.41","Frankreich","-","4.95","13.Nov.2029","3.71","EUR","13.Nov.2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligationen (FI)","4’771’940.07","0.03","4’771’940.07","4’566’000.00","4’566’000.00","101.50","Italien","-","2.12","26.Juli2026","4.50","EUR","26.Juli2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’772’580.82","0.03","4’772’580.82","5’152’000.00","5’152’000.00","92.09","Vereinigte Staaten","-","4.41","02.Nov.2028","1.38","EUR","02.Nov.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","4’769’357.64","0.03","4’769’357.64","4’400’000.00","4’400’000.00","105.37","Spanien","-","3.85","08.Sept.2029","5.50","EUR","08.Sept.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","4’770’002.06","0.03","4’770’002.06","5’294’000.00","5’294’000.00","90.01","Vereinigte Staaten","-","6.48","07.März2031","1.63","EUR","07.März2019" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","4’768’024.01","0.03","4’768’024.01","5’540’000.00","5’540’000.00","85.71","Schweiz","-","5.29","10.Sept.2029","0.65","EUR","10.Sept.2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’766’951.26","0.03","4’766’951.26","4’699’000.00","4’699’000.00","98.42","Vereinigtes Königreich","-","3.59","07.Apr.2028","3.13","EUR","07.Apr.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","4’767’078.97","0.03","4’767’078.97","4’970’000.00","4’970’000.00","95.75","Vereinigtes Königreich","-","1.30","22.Juli2025","0.25","EUR","22.Juli2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","4’764’843.74","0.03","4’764’843.74","5’047’000.00","5’047’000.00","93.85","Finnland","-","3.39","27.Sept.2027","1.13","EUR","27.Sept.2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Obligationen (FI)","4’765’479.48","0.03","4’765’479.48","5’037’000.00","5’037’000.00","94.55","Finnland","-","1.91","09.März2026","1.13","EUR","09.Sept.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","4’762’960.52","0.03","4’762’960.52","5’000’000.00","5’000’000.00","94.18","Frankreich","-","3.09","14.Juni2027","1.38","EUR","14.Juni2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’761’832.56","0.03","4’761’832.56","4’745’000.00","4’745’000.00","99.67","Deutschland","-","6.89","10.Jan.2032","3.25","EUR","10.Jan.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","4’760’971.09","0.03","4’760’971.09","4’600’000.00","4’600’000.00","101.35","Frankreich","-","1.48","13.Okt.2025","4.75","EUR","13.Okt.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Obligationen (FI)","4’757’112.79","0.03","4’757’112.79","5’600’000.00","5’600’000.00","84.81","Frankreich","-","5.62","17.Jan.2030","0.75","EUR","17.Jan.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’756’716.72","0.03","4’756’716.72","4’600’000.00","4’600’000.00","101.87","Deutschland","-","2.44","23.Nov.2026","4.50","EUR","23.Nov.2023" "V","VISA INC","Technologie","Obligationen (FI)","4’755’853.73","0.03","4’755’853.73","4’911’000.00","4’911’000.00","95.28","Vereinigte Staaten","-","4.82","15.Juni2029","2.00","EUR","01.Juni2022" "ENELIM","ENEL SPA RegS","Elektro-","Obligationen (FI)","4’753’100.23","0.03","4’753’100.23","4’775’000.00","4’775’000.00","99.17","Italien","-","4.43","31.Dez.2079","4.75","EUR","27.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","4’752’416.24","0.03","4’752’416.24","4’855’000.00","4’855’000.00","97.08","Vereinigte Staaten","-","1.13","23.Mai2025","0.95","EUR","23.Mai2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’749’057.01","0.03","4’749’057.01","4’750’000.00","4’750’000.00","99.35","Deutschland","-","3.12","10.Juli2027","3.00","EUR","10.Jan.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","4’747’816.10","0.03","4’747’816.10","5’413’000.00","5’413’000.00","87.60","Vereinigte Staaten","-","5.65","09.Feb.2030","0.88","EUR","09.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","4’745’567.26","0.03","4’745’567.26","4’900’000.00","4’900’000.00","96.25","Frankreich","-","1.43","15.Sept.2025","1.13","EUR","15.Mai2018" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","4’743’287.41","0.03","4’743’287.41","5’527’000.00","5’527’000.00","85.71","Italien","-","5.66","23.Jan.2030","0.63","EUR","23.Jan.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’742’627.25","0.03","4’742’627.25","5’090’000.00","5’090’000.00","92.81","Deutschland","-","3.53","15.Nov.2027","1.00","EUR","15.Nov.2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’743’424.52","0.03","4’743’424.52","4’800’000.00","4’800’000.00","97.18","Deutschland","-","2.24","31.Juli2026","2.50","EUR","31.Jan.2019" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligationen (FI)","4’740’853.68","0.03","4’740’853.68","5’100’000.00","5’100’000.00","92.89","Frankreich","-","2.43","16.Sept.2026","0.13","EUR","16.Sept.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Obligationen (FI)","4’740’369.86","0.03","4’740’369.86","4’974’000.00","4’974’000.00","95.20","Mexiko","-","3.78","10.März2028","2.13","EUR","10.März2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","4’739’169.84","0.03","4’739’169.84","5’125’000.00","5’125’000.00","91.49","Deutschland","-","5.01","31.Juli2029","1.50","EUR","31.Jan.2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’737’501.36","0.03","4’737’501.36","4’778’000.00","4’778’000.00","97.64","Irland","-","1.13","05.Juni2026","1.88","EUR","07.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’736’517.08","0.03","4’736’517.08","5’500’000.00","5’500’000.00","86.03","Frankreich","-","4.62","19.Jan.2030","0.50","EUR","19.Jan.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","4’736’088.52","0.03","4’736’088.52","5’770’000.00","5’770’000.00","81.89","Niederlande","-","7.38","08.Nov.2031","0.50","EUR","08.Nov.2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Obligationen (FI)","4’734’994.39","0.03","4’734’994.39","4’500’000.00","4’500’000.00","103.76","Spanien","-","7.89","21.Nov.2033","4.18","EUR","21.Nov.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’734’745.12","0.03","4’734’745.12","5’238’000.00","5’238’000.00","90.08","Deutschland","-","5.50","16.Jan.2030","1.63","EUR","16.Jan.2015" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","4’730’842.02","0.03","4’730’842.02","4’700’000.00","4’700’000.00","100.29","Vereinigte Staaten","-","6.10","14.Feb.2031","3.20","EUR","14.Feb.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","4’731’675.35","0.03","4’731’675.35","4’578’000.00","4’578’000.00","103.17","Italien","-","2.77","14.März2028","4.75","EUR","14.März2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’731’160.65","0.03","4’731’160.65","5’420’000.00","5’420’000.00","86.88","Deutschland","-","6.22","10.Sept.2030","0.75","EUR","10.Sept.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","4’730’338.44","0.03","4’730’338.44","5’153’000.00","5’153’000.00","91.78","Vereinigte Staaten","-","2.91","15.März2027","0.50","EUR","25.Feb.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","4’729’774.55","0.03","4’729’774.55","4’875’000.00","4’875’000.00","96.81","Vereinigte Staaten","-","3.73","22.Feb.2028","2.25","EUR","22.Feb.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","4’719’074.33","0.03","4’719’074.33","4’900’000.00","4’900’000.00","94.91","Frankreich","-","2.89","20.Apr.2027","1.50","EUR","20.Apr.2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’718’442.73","0.03","4’718’442.73","4’650’000.00","4’650’000.00","100.30","Dänemark","-","2.48","26.Nov.2026","3.50","EUR","26.Mai2023" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Elektro-","Obligationen (FI)","4’717’149.69","0.03","4’717’149.69","5’500’000.00","5’500’000.00","85.53","Spanien","-","5.07","31.Dez.2079","1.83","EUR","09.Feb.2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","4’711’982.36","0.03","4’711’982.36","4’678’000.00","4’678’000.00","100.46","Vereinigte Staaten","-","9.64","01.März2036","3.75","EUR","01.März2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","4’707’669.10","0.03","4’707’669.10","4’500’000.00","4’500’000.00","103.91","Spanien","-","3.46","07.Feb.2029","5.25","EUR","07.Feb.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","4’704’971.15","0.03","4’704’971.15","4’500’000.00","4’500’000.00","100.62","Frankreich","-","1.72","13.Apr.2026","4.13","EUR","13.Jan.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","4’703’734.84","0.03","4’703’734.84","4’531’000.00","4’531’000.00","102.95","Vereinigtes Königreich","-","3.52","13.Jan.2028","4.25","EUR","13.Jan.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’700’365.97","0.03","4’700’365.97","4’600’000.00","4’600’000.00","101.95","Frankreich","-","9.61","06.März2036","3.88","EUR","06.März2024" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","4’699’883.90","0.03","4’699’883.90","5’208’000.00","5’208’000.00","89.69","Vereinigtes Königreich","-","6.25","24.Nov.2030","1.63","EUR","24.Mai2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","4’699’458.31","0.03","4’699’458.31","4’782’000.00","4’782’000.00","97.24","Vereinigte Staaten","-","2.36","30.Sept.2026","2.10","EUR","30.März2020" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Obligationen (FI)","4’698’541.80","0.03","4’698’541.80","5’000’000.00","5’000’000.00","92.56","Deutschland","-","3.83","18.Apr.2028","1.50","EUR","18.Apr.2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","4’698’327.98","0.03","4’698’327.98","5’400’000.00","5’400’000.00","86.73","Frankreich","-","6.40","18.Jan.2031","1.48","EUR","18.Jan.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","4’695’600.92","0.03","4’695’600.92","5’600’000.00","5’600’000.00","83.14","Frankreich","-","6.97","06.Okt.2031","1.50","EUR","06.Okt.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’696’383.20","0.03","4’696’383.20","4’500’000.00","4’500’000.00","101.43","Frankreich","-","6.12","22.Mai2031","3.47","EUR","22.Mai2023" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Obligationen (FI)","4’692’848.28","0.03","4’692’848.28","5’061’000.00","5’061’000.00","92.36","Deutschland","-","3.20","05.Juli2027","0.50","EUR","05.Juli2019" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","4’693’967.36","0.03","4’693’967.36","4’445’000.00","4’445’000.00","102.64","Vereinigtes Königreich","-","6.11","12.Juni2031","3.75","EUR","12.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’691’459.36","0.03","4’691’459.36","4’900’000.00","4’900’000.00","95.73","Frankreich","-","1.95","23.März2026","1.38","EUR","23.März2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’689’309.39","0.03","4’689’309.39","5’400’000.00","5’400’000.00","86.14","Spanien","-","6.14","22.Okt.2030","1.63","EUR","22.Okt.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","4’685’859.90","0.03","4’685’859.90","5’302’000.00","5’302’000.00","87.61","Vereinigte Staaten","-","4.90","09.Mai2029","0.88","EUR","09.Nov.2021" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’681’479.54","0.03","4’681’479.54","5’032’000.00","5’032’000.00","92.78","Deutschland","-","2.27","20.Juli2026","0.38","EUR","19.Mai2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","4’678’706.99","0.03","4’678’706.99","5’061’000.00","5’061’000.00","92.31","Dänemark","-","2.76","20.Jan.2027","0.75","EUR","20.Jan.2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’676’241.65","0.03","4’676’241.65","5’540’000.00","5’540’000.00","84.23","Vereinigte Staaten","-","7.38","15.Nov.2031","0.50","EUR","15.Nov.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’675’448.30","0.03","4’675’448.30","4’600’000.00","4’600’000.00","100.84","Vereinigte Staaten","-","3.54","12.Jan.2028","3.90","EUR","12.Jan.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’674’275.41","0.03","4’674’275.41","5’000’000.00","5’000’000.00","92.01","Frankreich","-","5.58","01.Apr.2030","1.50","EUR","30.März2020" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","4’672’056.70","0.03","4’672’056.70","5’314’000.00","5’314’000.00","87.90","Norwegen","-","3.82","23.Feb.2029","0.25","EUR","23.Feb.2021" "SOGESA","SOGECAP SA RegS","Versicherung","Obligationen (FI)","4’670’215.10","0.03","4’670’215.10","4’700’000.00","4’700’000.00","98.94","Frankreich","-","1.83","31.Dez.2079","4.13","EUR","18.Dez.2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligationen (FI)","4’665’795.30","0.03","4’665’795.30","4’700’000.00","4’700’000.00","96.79","Deutschland","-","2.86","16.Mai2027","2.88","EUR","16.Nov.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","4’665’925.22","0.03","4’665’925.22","4’594’000.00","4’594’000.00","99.49","Vereinigtes Königreich","-","3.13","25.Aug.2028","3.53","EUR","25.Aug.2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’661’709.11","0.03","4’661’709.11","4’483’000.00","4’483’000.00","101.08","Vereinigtes Königreich","-","2.84","27.Juni2027","3.88","EUR","27.Juni2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’659’465.75","0.03","4’659’465.75","4’575’000.00","4’575’000.00","99.90","Japan","-","3.21","05.Sept.2027","3.49","EUR","05.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","4’657’933.25","0.03","4’657’933.25","4’800’000.00","4’800’000.00","96.50","Frankreich","-","1.42","12.Sept.2025","1.00","EUR","12.Sept.2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’658’046.20","0.03","4’658’046.20","4’300’000.00","4’300’000.00","105.72","Deutschland","-","5.41","13.Sept.2030","4.88","EUR","13.Sept.2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Obligationen (FI)","4’655’995.62","0.03","4’655’995.62","4’847’000.00","4’847’000.00","95.88","Vereinigtes Königreich","-","2.76","23.Feb.2027","2.00","EUR","23.Feb.2017" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","4’654’626.69","0.03","4’654’626.69","5’254’000.00","5’254’000.00","88.30","Italien","-","4.13","14.Juni2028","0.38","EUR","14.Juni2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligationen (FI)","4’653’129.94","0.03","4’653’129.94","4’249’000.00","4’249’000.00","105.72","Vereinigtes Königreich","-","8.72","12.Mai2035","4.32","EUR","12.Mai2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","4’653’214.64","0.03","4’653’214.64","4’417’000.00","4’417’000.00","104.96","Japan","-","13.42","22.Feb.2043","4.11","EUR","22.Feb.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","4’653’434.69","0.03","4’653’434.69","4’804’000.00","4’804’000.00","96.18","Vereinigte Staaten","-","3.44","30.Nov.2027","2.13","EUR","30.Nov.2018" "T","AT&T INC","Kommunikation","Obligationen (FI)","4’652’228.27","0.03","4’652’228.27","4’815’000.00","4’815’000.00","95.90","Vereinigte Staaten","-","5.21","17.Dez.2029","2.60","EUR","02.Dez.2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","4’653’002.29","0.03","4’653’002.29","5’446’000.00","5’446’000.00","84.97","Niederlande","-","8.06","11.Nov.2032","1.25","EUR","11.Mai2020" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","4’652’578.77","0.03","4’652’578.77","4’500’000.00","4’500’000.00","99.49","Deutschland","-","1.84","05.Apr.2026","4.00","EUR","05.Apr.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’645’434.60","0.03","4’645’434.60","4’717’000.00","4’717’000.00","98.03","Frankreich","-","1.78","27.Jan.2026","2.75","EUR","27.Nov.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","4’643’727.74","0.03","4’643’727.74","5’348’000.00","5’348’000.00","86.83","Vereinigte Staaten","-","4.90","15.März2029","0.13","EUR","18.Sept.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","4’640’392.19","0.03","4’640’392.19","5’100’000.00","5’100’000.00","90.98","Spanien","-","3.87","26.März2028","1.13","EUR","26.Sept.2019" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","4’640’820.68","0.03","4’640’820.68","4’000’000.00","4’000’000.00","112.58","Deutschland","-","7.02","26.Aug.2043","5.88","EUR","14.Nov.2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligationen (FI)","4’640’202.97","0.03","4’640’202.97","5’312’000.00","5’312’000.00","86.23","Frankreich","-","5.72","31.Dez.2079","2.00","EUR","04.Sept.2020" "SESGFP","SES SA MTN RegS","Kommunikation","Obligationen (FI)","4’638’600.18","0.03","4’638’600.18","4’842’000.00","4’842’000.00","95.78","Vereinigte Staaten","-","1.92","22.März2026","1.63","EUR","22.März2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’637’260.91","0.03","4’637’260.91","4’499’000.00","4’499’000.00","101.57","Schweden","-","3.35","01.Nov.2027","3.75","EUR","01.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’631’721.52","0.03","4’631’721.52","4’875’000.00","4’875’000.00","94.94","Vereinigte Staaten","-","1.88","26.Feb.2026","0.85","EUR","26.Feb.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","4’631’525.95","0.03","4’631’525.95","5’368’000.00","5’368’000.00","85.30","Japan","-","7.65","09.Juli2032","1.38","EUR","09.Juli2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’625’247.41","0.03","4’625’247.41","4’487’000.00","4’487’000.00","101.62","Schweden","-","2.92","10.Mai2027","3.88","EUR","10.Nov.2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","4’623’558.11","0.03","4’623’558.11","4’843’000.00","4’843’000.00","95.18","Italien","-","2.73","17.Jan.2027","1.50","EUR","17.Jan.2017" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","4’622’352.46","0.03","4’622’352.46","5’405’000.00","5’405’000.00","84.61","China","-","5.02","13.Juli2029","1.29","EUR","13.Juli2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","4’621’874.80","0.03","4’621’874.80","5’200’000.00","5’200’000.00","88.82","Spanien","-","3.75","09.Feb.2029","0.50","EUR","09.Feb.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Obligationen (FI)","4’621’965.64","0.03","4’621’965.64","4’809’000.00","4’809’000.00","95.93","Vereinigte Staaten","-","1.24","02.Juli2025","0.25","EUR","02.Juli2019" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","4’619’562.79","0.03","4’619’562.79","4’536’000.00","4’536’000.00","101.13","Deutschland","-","3.41","12.Jan.2028","3.50","EUR","12.Jan.2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","4’617’519.24","0.03","4’617’519.24","4’892’000.00","4’892’000.00","93.22","Vereinigtes Königreich","-","4.06","03.Juli2028","1.59","EUR","03.Juli2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’613’561.87","0.03","4’613’561.87","4’300’000.00","4’300’000.00","104.47","Niederlande","-","3.76","21.Sept.2033","5.50","EUR","21.Juni2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","4’614’700.74","0.03","4’614’700.74","4’832’000.00","4’832’000.00","95.20","Italien","-","2.73","19.Jan.2027","1.63","EUR","19.Jan.2017" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","4’611’497.90","0.03","4’611’497.90","4’269’000.00","4’269’000.00","104.34","Vereinigte Staaten","-","4.42","15.Mai2029","4.25","EUR","15.Nov.2022" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Obligationen (FI)","4’611’201.08","0.03","4’611’201.08","5’530’000.00","5’530’000.00","82.53","Vereinigte Staaten","-","6.75","19.Mai2031","1.00","EUR","19.Mai2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’608’793.34","0.03","4’608’793.34","4’300’000.00","4’300’000.00","104.82","Frankreich","-","8.34","06.Sept.2034","4.25","EUR","06.Sept.2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","4’607’909.16","0.03","4’607’909.16","4’760’000.00","4’760’000.00","96.05","Spanien","-","2.46","02.Nov.2026","1.88","EUR","02.Nov.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","4’607’088.15","0.03","4’607’088.15","4’694’000.00","4’694’000.00","96.85","Finnland","-","1.17","09.Juni2030","1.63","EUR","09.Juni2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’607’286.34","0.03","4’607’286.34","5’000’000.00","5’000’000.00","92.05","Spanien","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","4’607’477.34","0.03","4’607’477.34","5’529’000.00","5’529’000.00","83.17","Italien","-","6.55","19.Jan.2031","0.85","EUR","19.Jan.2021" "ENELIM","ENEL SPA NC8.5 RegS","Elektro-","Obligationen (FI)","4’602’618.36","0.03","4’602’618.36","4’053’000.00","4’053’000.00","108.94","Italien","-","5.62","31.Dez.2079","6.63","EUR","16.Jan.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Obligationen (FI)","4’602’337.23","0.03","4’602’337.23","4’594’000.00","4’594’000.00","97.72","Vereinigte Staaten","-","1.99","04.Mai2026","2.75","EUR","04.Mai2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","4’601’721.37","0.03","4’601’721.37","4’300’000.00","4’300’000.00","102.79","Deutschland","-","4.39","29.März2029","4.25","EUR","29.März2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","4’599’109.67","0.03","4’599’109.67","4’901’000.00","4’901’000.00","93.50","Italien","-","2.59","25.Nov.2026","1.00","EUR","25.Nov.2021" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligationen (FI)","4’597’633.05","0.03","4’597’633.05","4’900’000.00","4’900’000.00","93.32","Frankreich","-","3.40","13.Okt.2027","1.13","EUR","13.Okt.2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’598’261.78","0.03","4’598’261.78","4’600’000.00","4’600’000.00","99.92","Deutschland","-","5.32","27.März2030","3.75","EUR","27.März2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","4’597’522.33","0.03","4’597’522.33","4’908’000.00","4’908’000.00","93.05","Australien","-","3.33","05.Sept.2027","1.13","EUR","05.Sept.2017" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","4’597’402.85","0.03","4’597’402.85","5’119’000.00","5’119’000.00","88.81","China","-","4.13","03.Aug.2028","1.54","EUR","03.Aug.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’594’875.04","0.03","4’594’875.04","4’400’000.00","4’400’000.00","103.04","Frankreich","-","5.06","21.Nov.2029","4.00","EUR","21.Nov.2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’595’197.50","0.03","4’595’197.50","5’129’000.00","5’129’000.00","89.09","Niederlande","-","4.33","24.Sept.2028","1.00","EUR","24.Sept.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Obligationen (FI)","4’594’699.34","0.03","4’594’699.34","4’974’000.00","4’974’000.00","92.25","Neuseeland","-","2.67","14.Dez.2026","0.43","EUR","14.Dez.2021" "SCOR","SCOR SE RegS","Versicherung","Obligationen (FI)","4’593’865.41","0.03","4’593’865.41","4’600’000.00","4’600’000.00","97.47","Frankreich","-","2.08","08.Juni2046","3.00","EUR","07.Dez.2015" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","4’585’829.27","0.03","4’585’829.27","4’900’000.00","4’900’000.00","93.28","Frankreich","-","4.54","18.Jan.2029","1.63","EUR","18.Jan.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","4’585’416.21","0.03","4’585’416.21","4’789’000.00","4’789’000.00","95.06","Vereinigte Staaten","-","2.38","21.Sept.2026","1.35","EUR","21.März2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’584’708.26","0.03","4’584’708.26","5’025’000.00","5’025’000.00","91.11","Schweden","-","4.72","23.Feb.2029","1.38","EUR","23.Feb.2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Obligationen (FI)","4’582’824.03","0.03","4’582’824.03","4’649’000.00","4’649’000.00","96.23","Vereinigtes Königreich","-","3.67","01.Apr.2028","2.38","EUR","01.Apr.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Obligationen (FI)","4’581’633.69","0.03","4’581’633.69","4’500’000.00","4’500’000.00","100.39","Deutschland","-","1.53","22.Nov.2025","4.13","EUR","22.Nov.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’580’180.61","0.03","4’580’180.61","4’472’000.00","4’472’000.00","100.46","Schweden","-","2.32","05.Okt.2026","4.13","EUR","05.Okt.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","4’580’334.62","0.03","4’580’334.62","4’451’000.00","4’451’000.00","101.90","Schweiz","-","3.43","13.Dez.2027","3.50","EUR","13.März2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","4’579’710.43","0.03","4’579’710.43","4’400’000.00","4’400’000.00","101.53","Spanien","-","7.71","13.Juli2033","3.63","EUR","13.Juli2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","4’576’252.52","0.03","4’576’252.52","4’200’000.00","4’200’000.00","104.94","Spanien","-","3.65","07.Juni2029","5.00","EUR","07.Juni2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’576’187.11","0.03","4’576’187.11","5’300’000.00","5’300’000.00","86.25","Spanien","-","5.67","03.Feb.2030","0.66","EUR","03.Feb.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’570’819.84","0.03","4’570’819.84","4’700’000.00","4’700’000.00","95.93","Luxemburg","-","2.16","25.Juni2026","1.75","EUR","25.Juni2018" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’568’956.56","0.03","4’568’956.56","5’000’000.00","5’000’000.00","91.08","Frankreich","-","3.14","11.Juni2027","0.38","EUR","11.Juni2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","4’568’239.92","0.03","4’568’239.92","4’948’000.00","4’948’000.00","92.19","Niederlande","-","2.41","07.Sept.2026","0.25","EUR","07.Sept.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","4’567’972.01","0.03","4’567’972.01","4’114’000.00","4’114’000.00","110.74","Italien","-","7.27","08.März2033","5.63","EUR","08.März2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’567’579.08","0.03","4’567’579.08","4’304’000.00","4’304’000.00","101.75","Frankreich","-","2.58","06.Apr.2027","4.50","EUR","06.Apr.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’560’217.69","0.03","4’560’217.69","4’780’000.00","4’780’000.00","94.93","Niederlande","-","2.01","15.Apr.2026","0.50","EUR","15.Apr.2019" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’559’412.38","0.03","4’559’412.38","4’232’000.00","4’232’000.00","107.10","Irland","-","3.48","16.Feb.2029","5.75","EUR","16.Nov.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","4’554’382.82","0.03","4’554’382.82","4’293’000.00","4’293’000.00","104.23","Norwegen","-","4.08","01.Nov.2029","4.63","EUR","01.Nov.2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","4’553’659.34","0.03","4’553’659.34","5’405’000.00","5’405’000.00","83.97","Vereinigtes Königreich","-","6.21","13.Nov.2031","0.77","EUR","13.Nov.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","4’553’644.55","0.03","4’553’644.55","5’200’000.00","5’200’000.00","86.58","Frankreich","-","5.86","12.Juni2030","1.25","EUR","12.Juni2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’552’226.65","0.03","4’552’226.65","4’525’000.00","4’525’000.00","99.55","Vereinigte Staaten","-","1.62","29.Nov.2025","3.25","EUR","29.Nov.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","4’548’791.53","0.03","4’548’791.53","6’248’000.00","6’248’000.00","72.13","Italien","-","11.26","17.Juni2036","0.88","EUR","17.Juni2021" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","4’549’130.26","0.03","4’549’130.26","5’512’000.00","5’512’000.00","81.90","Vereinigte Staaten","-","7.81","26.Juni2032","0.83","EUR","26.Juni2020" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","4’542’211.06","0.03","4’542’211.06","4’516’000.00","4’516’000.00","98.16","Vereinigte Staaten","-","3.78","15.Juni2028","3.10","EUR","15.Juni2022" "AKERBP","AKER BP ASA MTN RegS","Energie","Obligationen (FI)","4’541’550.81","0.03","4’541’550.81","5’080’000.00","5’080’000.00","88.42","Norwegen","-","4.88","12.Mai2029","1.13","EUR","12.Mai2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’540’859.51","0.03","4’540’859.51","4’400’000.00","4’400’000.00","101.27","Frankreich","-","7.24","14.Sept.2032","3.63","EUR","14.Sept.2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Obligationen (FI)","4’540’350.82","0.03","4’540’350.82","4’700’000.00","4’700’000.00","95.06","Portugal","-","2.87","15.Apr.2027","1.63","EUR","15.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","4’538’201.62","0.03","4’538’201.62","4’632’000.00","4’632’000.00","97.02","Vereinigte Staaten","-","2.40","22.Sept.2026","1.88","EUR","22.Sept.2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","4’535’522.57","0.03","4’535’522.57","4’325’000.00","4’325’000.00","103.93","Vereinigtes Königreich","-","7.30","06.Jan.2033","4.25","EUR","06.Sept.2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","4’535’852.04","0.03","4’535’852.04","4’400’000.00","4’400’000.00","101.79","Deutschland","-","3.41","29.Nov.2027","4.00","EUR","29.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","4’533’927.24","0.03","4’533’927.24","4’847’000.00","4’847’000.00","92.45","Niederlande","-","3.95","12.Mai2028","1.25","EUR","12.Mai2016" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligationen (FI)","4’531’361.24","0.03","4’531’361.24","4’460’000.00","4’460’000.00","99.95","Australien","-","3.27","24.Sept.2027","3.25","EUR","25.Sept.2012" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’531’002.24","0.03","4’531’002.24","5’200’000.00","5’200’000.00","86.64","Frankreich","-","4.29","31.Aug.2033","0.88","EUR","31.Aug.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’531’364.95","0.03","4’531’364.95","5’500’000.00","5’500’000.00","82.19","Frankreich","-","7.41","14.Jan.2032","1.00","EUR","14.Jan.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","4’529’634.52","0.03","4’529’634.52","4’369’000.00","4’369’000.00","101.65","Vereinigtes Königreich","-","2.30","29.Sept.2026","4.13","EUR","29.Sept.2023" "LAMON","LA MONDIALE RegS","Versicherung","Obligationen (FI)","4’526’003.21","0.03","4’526’003.21","4’424’000.00","4’424’000.00","100.90","Frankreich","-","1.65","31.Dez.2079","5.05","EUR","17.Dez.2014" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’524’408.69","0.03","4’524’408.69","4’466’000.00","4’466’000.00","100.19","Deutschland","-","2.53","22.Nov.2026","3.25","EUR","22.Mai2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","4’524’625.24","0.03","4’524’625.24","5’503’000.00","5’503’000.00","81.89","Vereinigte Staaten","-","8.14","15.Okt.2032","0.75","EUR","29.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’525’321.35","0.03","4’525’321.35","4’353’000.00","4’353’000.00","101.72","Frankreich","-","2.16","02.Okt.2026","4.63","EUR","02.Okt.2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’522’222.39","0.03","4’522’222.39","5’300’000.00","5’300’000.00","85.08","Frankreich","-","7.33","27.Nov.2031","0.75","EUR","27.Nov.2019" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","4’522’852.89","0.03","4’522’852.89","4’900’000.00","4’900’000.00","91.44","Frankreich","-","3.96","15.Mai2028","1.00","EUR","14.Mai2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","4’520’732.88","0.03","4’520’732.88","4’375’000.00","4’375’000.00","102.37","Vereinigtes Königreich","-","6.40","31.Jan.2033","4.51","EUR","09.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Obligationen (FI)","4’519’638.82","0.03","4’519’638.82","5’200’000.00","5’200’000.00","86.74","Frankreich","-","4.23","19.Juli2028","0.25","EUR","19.Jan.2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’519’730.78","0.03","4’519’730.78","4’100’000.00","4’100’000.00","107.64","Deutschland","-","8.77","14.Sept.2035","4.88","EUR","14.Sept.2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligationen (FI)","4’517’722.39","0.03","4’517’722.39","4’802’000.00","4’802’000.00","93.50","Vereinigtes Königreich","-","2.45","08.Okt.2026","1.25","EUR","08.Okt.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’516’664.65","0.03","4’516’664.65","4’450’000.00","4’450’000.00","101.08","Schweden","-","8.33","15.Feb.2034","3.75","EUR","15.Feb.2024" "KMI","KINDER MORGAN INC","Energie","Obligationen (FI)","4’513’384.90","0.03","4’513’384.90","4’704’000.00","4’704’000.00","95.88","Vereinigte Staaten","-","2.87","16.März2027","2.25","EUR","16.März2015" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’513’399.20","0.03","4’513’399.20","5’193’000.00","5’193’000.00","86.91","Vereinigte Staaten","-","4.88","22.März2029","0.38","EUR","22.März2021" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","4’512’513.99","0.03","4’512’513.99","4’658’000.00","4’658’000.00","94.59","Österreich","-","7.14","09.Apr.2032","2.38","EUR","09.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’511’744.10","0.03","4’511’744.10","4’600’000.00","4’600’000.00","97.31","Frankreich","-","1.42","22.Sept.2025","1.50","EUR","22.Sept.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","4’510’193.28","0.03","4’510’193.28","5’014’000.00","5’014’000.00","89.95","Italien","-","3.18","17.Juni2027","0.00","EUR","17.Juni2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","4’510’851.53","0.03","4’510’851.53","4’296’000.00","4’296’000.00","102.48","Italien","-","3.15","29.Aug.2027","4.38","EUR","29.Aug.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","4’509’968.02","0.03","4’509’968.02","4’800’000.00","4’800’000.00","93.89","Frankreich","-","2.84","04.März2027","1.02","EUR","04.Sept.2018" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","4’507’801.35","0.03","4’507’801.35","4’639’000.00","4’639’000.00","96.90","Portugal","-","1.79","26.Jan.2026","1.63","EUR","26.Juni2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","4’506’947.70","0.03","4’506’947.70","4’900’000.00","4’900’000.00","91.79","Österreich","-","2.45","25.Sept.2026","0.38","EUR","25.Sept.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","4’503’937.14","0.03","4’503’937.14","5’185’000.00","5’185’000.00","86.55","Italien","-","5.04","28.Mai2029","0.38","EUR","28.Sept.2021" "NTT","NTT FINANCE CORP RegS","Kommunikation","Obligationen (FI)","4’500’481.47","0.03","4’500’481.47","5’324’000.00","5’324’000.00","84.51","Japan","-","5.80","03.März2030","0.34","EUR","03.März2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","4’498’861.08","0.03","4’498’861.08","4’600’000.00","4’600’000.00","96.25","Frankreich","-","7.36","02.Sept.2032","2.75","EUR","02.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’499’412.11","0.03","4’499’412.11","4’400’000.00","4’400’000.00","101.41","Frankreich","-","5.81","10.Jan.2032","4.04","EUR","10.Jan.2024" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","4’488’699.45","0.03","4’488’699.45","5’600’000.00","5’600’000.00","79.88","Frankreich","-","8.13","04.Sept.2032","0.50","EUR","04.Sept.2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Obligationen (FI)","4’486’862.40","0.03","4’486’862.40","4’931’000.00","4’931’000.00","90.50","Luxemburg","-","4.36","17.Okt.2028","1.13","EUR","17.Okt.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","4’484’917.05","0.03","4’484’917.05","4’648’000.00","4’648’000.00","96.17","Deutschland","-","2.69","01.Feb.2027","2.13","EUR","30.Jan.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","4’485’904.30","0.03","4’485’904.30","4’500’000.00","4’500’000.00","97.16","Frankreich","-","5.37","09.Apr.2030","2.63","EUR","09.Apr.2020" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","4’484’390.41","0.03","4’484’390.41","4’375’000.00","4’375’000.00","102.47","Deutschland","-","13.76","25.März2044","4.13","EUR","25.März2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’484’577.72","0.03","4’484’577.72","4’258’000.00","4’258’000.00","102.72","Vereinigte Staaten","-","5.55","24.Juli2030","3.85","EUR","24.Juli2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","4’481’288.20","0.03","4’481’288.20","4’400’000.00","4’400’000.00","101.12","Belgien","-","9.53","16.Jan.2036","3.75","EUR","16.Jan.2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","4’481’129.48","0.03","4’481’129.48","5’237’000.00","5’237’000.00","84.52","Schweiz","-","12.37","14.Aug.2038","1.70","EUR","14.Feb.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’481’111.01","0.03","4’481’111.01","4’800’000.00","4’800’000.00","93.28","Spanien","-","4.67","12.März2029","1.79","EUR","12.März2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’480’129.32","0.03","4’480’129.32","4’800’000.00","4’800’000.00","93.33","Spanien","-","1.96","24.März2027","0.13","EUR","24.März2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’480’188.66","0.03","4’480’188.66","5’400’000.00","5’400’000.00","82.92","Frankreich","-","6.69","03.März2031","0.75","EUR","03.März2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligationen (FI)","4’477’666.93","0.03","4’477’666.93","4’703’000.00","4’703’000.00","94.43","Vereinigtes Königreich","-","5.20","21.Nov.2029","2.25","EUR","21.Nov.2014" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","4’478’803.43","0.03","4’478’803.43","5’101’000.00","5’101’000.00","86.95","Deutschland","-","7.64","20.Mai2032","1.00","EUR","20.Mai2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’475’983.85","0.03","4’475’983.85","4’588’000.00","4’588’000.00","96.89","Belgien","-","3.43","02.Dez.2027","2.13","EUR","02.Apr.2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankwesen","Obligationen (FI)","4’470’873.33","0.03","4’470’873.33","4’000’000.00","4’000’000.00","105.25","Rumänien","-","1.87","19.Mai2027","7.63","EUR","19.Mai2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’467’782.17","0.03","4’467’782.17","4’264’000.00","4’264’000.00","101.51","Frankreich","-","1.94","13.Juli2026","4.63","EUR","13.Jan.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","4’467’561.41","0.03","4’467’561.41","4’462’000.00","4’462’000.00","97.22","Australien","-","5.30","08.Apr.2030","3.00","EUR","08.Apr.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","4’465’828.99","0.03","4’465’828.99","4’391’000.00","4’391’000.00","100.92","Vereinigtes Königreich","-","4.40","09.Jan.2029","3.63","EUR","09.Jan.2024" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","4’464’348.57","0.03","4’464’348.57","5’300’000.00","5’300’000.00","83.27","Deutschland","-","7.60","15.Mai2032","1.11","EUR","15.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’463’740.55","0.03","4’463’740.55","5’319’000.00","5’319’000.00","83.59","Japan","-","6.30","07.Okt.2030","0.69","EUR","07.Okt.2020" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","4’461’468.72","0.03","4’461’468.72","5’200’000.00","5’200’000.00","85.74","Frankreich","-","5.72","11.Feb.2030","0.50","EUR","03.Nov.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","4’459’467.48","0.03","4’459’467.48","4’634’000.00","4’634’000.00","95.89","Vereinigte Staaten","-","1.56","03.Nov.2025","0.88","EUR","03.Nov.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","4’459’261.66","0.03","4’459’261.66","4’914’000.00","4’914’000.00","90.28","Niederlande","-","4.26","15.Aug.2028","0.75","EUR","15.Aug.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","4’459’536.00","0.03","4’459’536.00","4’800’000.00","4’800’000.00","92.91","Frankreich","-","2.17","09.Juni2026","0.00","EUR","09.März2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’457’937.60","0.03","4’457’937.60","4’990’000.00","4’990’000.00","87.83","Vereinigtes Königreich","-","9.02","08.Juni2034","1.88","EUR","08.Apr.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","4’457’167.31","0.03","4’457’167.31","4’724’000.00","4’724’000.00","93.77","Italien","-","3.42","25.Okt.2027","1.38","EUR","25.Okt.2017" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","4’455’061.91","0.03","4’455’061.91","4’248’000.00","4’248’000.00","103.01","Österreich","-","1.62","31.Dez.2079","6.25","EUR","07.Dez.2015" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’455’526.41","0.03","4’455’526.41","4’475’000.00","4’475’000.00","99.16","Schweden","-","2.31","08.Sept.2026","3.13","EUR","08.Feb.2024" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","4’451’031.44","0.03","4’451’031.44","4’386’000.00","4’386’000.00","100.75","Deutschland","-","9.52","15.Jan.2036","3.75","EUR","15.Jan.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’449’272.46","0.03","4’449’272.46","4’500’000.00","4’500’000.00","96.93","Niederlande","-","3.00","01.Juni2027","2.38","EUR","01.Juni2022" "CABKSM","CAIXABANK SA RegS","Bankwesen","Obligationen (FI)","4’446’196.79","0.03","4’446’196.79","4’700’000.00","4’700’000.00","94.06","Spanien","-","2.23","09.Juli2026","0.75","EUR","09.Juli2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","4’446’683.80","0.03","4’446’683.80","4’800’000.00","4’800’000.00","92.50","Belgien","-","2.75","21.Jan.2028","0.75","EUR","21.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","4’445’636.84","0.03","4’445’636.84","4’700’000.00","4’700’000.00","93.94","Frankreich","-","2.20","01.Juli2026","0.88","EUR","01.Juli2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’443’982.57","0.03","4’443’982.57","4’900’000.00","4’900’000.00","90.52","Spanien","-","3.67","14.Jan.2029","0.88","EUR","14.Jan.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","4’444’720.49","0.03","4’444’720.49","5’000’000.00","5’000’000.00","88.54","Frankreich","-","3.98","20.Apr.2028","0.38","EUR","20.Apr.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’442’453.85","0.03","4’442’453.85","4’755’000.00","4’755’000.00","93.43","Niederlande","-","1.78","16.Jan.2026","0.00","EUR","16.Juni2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","4’441’049.26","0.03","4’441’049.26","4’765’000.00","4’765’000.00","91.50","Vereinigte Staaten","-","5.62","21.Mai2030","2.00","EUR","21.Mai2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’440’750.68","0.03","4’440’750.68","5’300’000.00","5’300’000.00","83.58","Frankreich","-","6.37","24.Okt.2030","0.50","EUR","24.Okt.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’440’025.15","0.03","4’440’025.15","4’730’000.00","4’730’000.00","93.69","Japan","-","2.01","13.Apr.2026","0.18","EUR","12.Apr.2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Produktionsmittel","Obligationen (FI)","4’439’306.80","0.03","4’439’306.80","4’500’000.00","4’500’000.00","96.56","Deutschland","-","2.94","09.Juni2027","2.63","EUR","09.Juni2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","4’438’951.10","0.03","4’438’951.10","5’095’000.00","5’095’000.00","87.05","Deutschland","-","5.36","05.Sept.2029","0.13","EUR","05.Sept.2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’438’315.38","0.03","4’438’315.38","4’661’000.00","4’661’000.00","94.50","Vereinigtes Königreich","-","2.10","29.Mai2026","0.88","EUR","29.Nov.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","4’434’077.07","0.03","4’434’077.07","4’122’000.00","4’122’000.00","104.27","Schweiz","-","2.22","20.Aug.2026","5.50","EUR","20.Feb.2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligationen (FI)","4’434’973.97","0.03","4’434’973.97","4’872’000.00","4’872’000.00","90.98","Schweiz","-","3.82","10.März2028","1.13","EUR","10.Sept.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","4’424’993.27","0.03","4’424’993.27","4’400’000.00","4’400’000.00","99.90","Italien","-","5.98","17.Jan.2031","3.50","EUR","17.Jan.2024" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","4’423’748.35","0.03","4’423’748.35","4’521’000.00","4’521’000.00","95.91","Frankreich","-","3.72","07.Apr.2028","2.00","EUR","07.Apr.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’424’282.64","0.03","4’424’282.64","4’659’000.00","4’659’000.00","94.88","Vereinigtes Königreich","-","1.75","03.Jan.2026","0.38","EUR","03.Juli2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Obligationen (FI)","4’423’702.24","0.03","4’423’702.24","4’425’000.00","4’425’000.00","99.15","Norwegen","-","1.68","22.Dez.2025","3.13","EUR","22.Sept.2022" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","4’420’618.40","0.03","4’420’618.40","5’260’000.00","5’260’000.00","83.40","Frankreich","-","6.59","07.Okt.2041","1.38","EUR","07.Apr.2021" "ABNANV","ABN AMRO BANK NV RegS","Bankwesen","Obligationen (FI)","4’420’344.26","0.03","4’420’344.26","4’400’000.00","4’400’000.00","98.00","Niederlande","-","7.11","01.Juni2032","3.00","EUR","01.Juni2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligationen (FI)","4’419’506.12","0.03","4’419’506.12","4’442’000.00","4’442’000.00","98.25","Spanien","-","4.06","31.Dez.2079","4.25","EUR","11.Juni2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Obligationen (FI)","4’418’054.59","0.03","4’418’054.59","5’624’000.00","5’624’000.00","78.12","Vereinigte Staaten","-","7.01","15.Juli2031","0.63","EUR","12.Jan.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Bankwesen","Obligationen (FI)","4’416’421.83","0.03","4’416’421.83","4’327’000.00","4’327’000.00","101.69","Japan","-","8.44","21.Mai2034","3.98","EUR","21.Feb.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","4’415’250.43","0.03","4’415’250.43","4’600’000.00","4’600’000.00","93.75","Spanien","-","4.56","29.März2029","2.25","EUR","30.Juni2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’413’312.05","0.03","4’413’312.05","4’500’000.00","4’500’000.00","97.24","Frankreich","-","1.60","20.Nov.2030","2.38","EUR","20.Nov.2018" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’414’630.60","0.03","4’414’630.60","4’400’000.00","4’400’000.00","100.08","Frankreich","-","4.44","27.Feb.2029","3.25","EUR","27.Feb.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’412’238.30","0.03","4’412’238.30","4’388’000.00","4’388’000.00","99.87","Japan","-","1.74","13.Jan.2026","3.38","EUR","13.Jan.2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’411’221.22","0.03","4’411’221.22","4’475’000.00","4’475’000.00","96.22","Dänemark","-","5.46","19.Mai2030","2.75","EUR","19.Mai2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","4’409’179.01","0.03","4’409’179.01","4’224’000.00","4’224’000.00","101.90","Deutschland","-","4.67","26.Aug.2029","4.25","EUR","26.Mai2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","4’409’339.99","0.03","4’409’339.99","4’099’000.00","4’099’000.00","106.11","Vereinigte Staaten","-","7.14","29.Nov.2032","4.50","EUR","29.Nov.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’404’653.61","0.03","4’404’653.61","4’200’000.00","4’200’000.00","102.89","Frankreich","-","7.85","15.Sept.2033","3.75","EUR","15.Sept.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","4’403’261.11","0.03","4’403’261.11","4’800’000.00","4’800’000.00","91.13","Niederlande","-","4.26","11.Sept.2028","1.13","EUR","09.Sept.2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’402’554.10","0.03","4’402’554.10","4’120’000.00","4’120’000.00","103.80","Schweden","-","4.68","16.Aug.2034","5.00","EUR","16.Aug.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’399’138.22","0.03","4’399’138.22","4’325’000.00","4’325’000.00","101.47","Vereinigtes Königreich","-","2.74","03.März2027","3.63","EUR","03.März2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","4’399’969.05","0.03","4’399’969.05","4’769’000.00","4’769’000.00","91.25","Schweiz","-","5.06","29.Aug.2029","1.75","EUR","29.Aug.2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’399’332.46","0.03","4’399’332.46","4’800’000.00","4’800’000.00","91.39","Luxemburg","-","3.63","20.Dez.2027","1.00","EUR","18.Dez.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’397’610.89","0.03","4’397’610.89","4’358’000.00","4’358’000.00","99.43","Dänemark","-","1.33","12.Okt.2025","3.25","EUR","12.Okt.2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Obligationen (FI)","4’394’104.84","0.03","4’394’104.84","4’200’000.00","4’200’000.00","101.71","Portugal","-","3.71","26.Juni2028","3.88","EUR","26.Juni2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","4’392’797.46","0.03","4’392’797.46","4’500’000.00","4’500’000.00","96.67","Deutschland","-","3.44","16.Nov.2027","2.63","EUR","16.Nov.2018" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Obligationen (FI)","4’391’683.59","0.03","4’391’683.59","4’493’000.00","4’493’000.00","96.41","Vereinigte Staaten","-","2.10","22.Juni2026","1.75","EUR","22.Juni2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligationen (FI)","4’391’814.84","0.03","4’391’814.84","4’500’000.00","4’500’000.00","96.31","Frankreich","-","2.02","18.Mai2026","1.50","EUR","17.Mai2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’386’889.08","0.03","4’386’889.08","4’678’000.00","4’678’000.00","92.29","Vereinigtes Königreich","-","5.67","21.Mai2030","1.75","EUR","21.Mai2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’382’937.98","0.03","4’382’937.98","5’000’000.00","5’000’000.00","86.64","Frankreich","-","5.84","03.Juni2030","1.25","EUR","03.Juni2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’383’844.67","0.03","4’383’844.67","4’143’000.00","4’143’000.00","103.84","Niederlande","-","5.59","23.Sept.2030","3.88","EUR","23.März2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","4’383’574.73","0.03","4’383’574.73","5’600’000.00","5’600’000.00","76.89","Frankreich","-","13.56","18.Mai2040","1.62","EUR","18.Mai2020" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","4’381’795.21","0.03","4’381’795.21","4’350’000.00","4’350’000.00","100.07","Deutschland","-","5.99","15.Jan.2031","3.38","EUR","15.Jan.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","4’381’882.85","0.03","4’381’882.85","4’600’000.00","4’600’000.00","94.11","Frankreich","-","2.87","02.Apr.2027","1.25","EUR","02.Apr.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","4’382’147.53","0.03","4’382’147.53","4’100’000.00","4’100’000.00","105.17","Deutschland","-","5.59","23.Nov.2030","5.00","EUR","23.Nov.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’380’330.49","0.03","4’380’330.49","4’800’000.00","4’800’000.00","90.97","Frankreich","-","3.16","21.Juni2027","0.38","EUR","21.Juni2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Obligationen (FI)","4’380’429.63","0.03","4’380’429.63","4’319’000.00","4’319’000.00","99.20","Niederlande","-","2.92","30.Juni2027","3.00","EUR","30.Juni2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","4’379’395.33","0.03","4’379’395.33","4’811’000.00","4’811’000.00","90.83","Vereinigte Staaten","-","3.58","01.Dez.2027","0.63","EUR","12.Nov.2019" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","4’375’570.65","0.03","4’375’570.65","4’600’000.00","4’600’000.00","94.10","Frankreich","-","3.10","30.Juni2027","1.38","EUR","30.Juni2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","4’374’289.49","0.03","4’374’289.49","4’700’000.00","4’700’000.00","92.00","Frankreich","-","3.94","19.Mai2028","1.25","EUR","19.Mai2016" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","4’372’436.20","0.03","4’372’436.20","4’520’000.00","4’520’000.00","96.25","Vereinigtes Königreich","-","1.41","06.Sept.2025","0.88","EUR","06.Sept.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","4’371’323.61","0.03","4’371’323.61","4’950’000.00","4’950’000.00","88.10","Vereinigte Staaten","-","4.29","13.Aug.2028","0.33","EUR","13.Aug.2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankwesen","Obligationen (FI)","4’367’615.87","0.03","4’367’615.87","4’800’000.00","4’800’000.00","90.63","Spanien","-","3.49","28.Okt.2027","0.88","EUR","28.Okt.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","4’367’563.37","0.03","4’367’563.37","4’542’000.00","4’542’000.00","95.85","Finnland","-","1.35","12.Aug.2025","0.50","EUR","12.Mai2020" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","4’364’224.25","0.03","4’364’224.25","4’560’000.00","4’560’000.00","95.14","Vereinigte Staaten","-","2.54","09.Nov.2026","1.50","EUR","12.Nov.2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","4’364’425.65","0.03","4’364’425.65","5’306’000.00","5’306’000.00","81.76","Schweiz","-","6.78","31.März2031","0.50","EUR","31.März2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Elektro-","Obligationen (FI)","4’362’097.64","0.03","4’362’097.64","4’499’000.00","4’499’000.00","95.83","Italien","-","2.11","01.Juni2026","1.38","EUR","01.Juni2016" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","4’360’772.33","0.03","4’360’772.33","4’800’000.00","4’800’000.00","90.55","Spanien","-","3.45","06.Okt.2027","0.63","EUR","06.Feb.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’361’620.98","0.03","4’361’620.98","4’477’000.00","4’477’000.00","96.82","Vereinigte Staaten","-","1.27","18.Juli2025","0.88","EUR","19.Juli2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’357’395.57","0.03","4’357’395.57","4’200’000.00","4’200’000.00","102.86","Frankreich","-","13.04","11.Jan.2043","4.25","EUR","11.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","4’354’965.00","0.03","4’354’965.00","4’550’000.00","4’550’000.00","95.57","Dänemark","-","1.79","17.Feb.2027","1.38","EUR","17.Feb.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’355’400.86","0.03","4’355’400.86","4’499’000.00","4’499’000.00","95.45","Frankreich","-","2.06","26.Mai2026","1.63","EUR","24.Mai2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’356’073.00","0.03","4’356’073.00","4’437’000.00","4’437’000.00","97.23","Schweden","-","1.02","15.Apr.2025","1.00","EUR","15.Apr.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","4’353’469.25","0.03","4’353’469.25","4’200’000.00","4’200’000.00","103.25","Italien","-","5.98","20.Feb.2031","4.00","EUR","20.Feb.2023" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Obligationen (FI)","4’351’601.98","0.03","4’351’601.98","4’075’000.00","4’075’000.00","104.67","Kanada","-","5.66","02.Okt.2030","4.38","EUR","02.Okt.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’351’257.24","0.03","4’351’257.24","5’057’000.00","5’057’000.00","85.81","Schweden","-","5.47","12.Nov.2029","0.63","EUR","12.Nov.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","4’350’079.20","0.03","4’350’079.20","5’665’000.00","5’665’000.00","76.51","Deutschland","-","10.01","05.Sept.2034","0.50","EUR","05.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","4’348’323.90","0.03","4’348’323.90","4’754’000.00","4’754’000.00","90.70","Deutschland","-","6.08","06.Sept.2030","1.38","EUR","06.Sept.2018" "ITVLN","ITV PLC RegS","Kommunikation","Obligationen (FI)","4’346’313.67","0.03","4’346’313.67","4’565’000.00","4’565’000.00","94.52","Vereinigtes Königreich","-","2.41","26.Sept.2026","1.38","EUR","26.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’345’670.25","0.03","4’345’670.25","4’905’000.00","4’905’000.00","88.24","Vereinigte Staaten","-","4.32","07.Sept.2028","0.65","EUR","07.Sept.2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","4’344’496.43","0.03","4’344’496.43","4’125’000.00","4’125’000.00","102.30","Schweden","-","3.86","11.Juli2028","4.25","EUR","11.Jan.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","4’340’459.81","0.03","4’340’459.81","4’210’000.00","4’210’000.00","100.76","Deutschland","-","2.21","26.Aug.2026","4.00","EUR","26.Mai2023" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","4’341’108.00","0.03","4’341’108.00","4’700’000.00","4’700’000.00","92.36","Vereinigte Staaten","-","2.48","30.Sept.2026","0.00","EUR","30.Sept.2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","4’336’628.25","0.03","4’336’628.25","4’300’000.00","4’300’000.00","98.40","Spanien","-","2.84","20.Mai2027","2.88","EUR","20.Mai2020" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","4’336’503.93","0.03","4’336’503.93","4’500’000.00","4’500’000.00","96.13","Frankreich","-","1.73","09.Jan.2026","1.13","EUR","10.Juni2016" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","4’334’752.02","0.03","4’334’752.02","4’492’000.00","4’492’000.00","95.19","Vereinigtes Königreich","-","2.95","13.Mai2027","1.50","EUR","22.März2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","4’333’329.02","0.03","4’333’329.02","4’272’000.00","4’272’000.00","99.09","Vereinigte Staaten","-","2.07","03.Juni2026","2.88","EUR","03.Juni2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","4’331’618.63","0.03","4’331’618.63","4’300’000.00","4’300’000.00","99.49","Niederlande","-","3.20","30.Nov.2032","3.88","EUR","30.Aug.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’330’192.57","0.03","4’330’192.57","4’000’000.00","4’000’000.00","105.21","Spanien","-","3.73","15.Sept.2033","5.75","EUR","15.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’331’164.90","0.03","4’331’164.90","4’300’000.00","4’300’000.00","98.05","Frankreich","-","1.96","22.Apr.2026","2.88","EUR","22.Apr.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","4’330’483.61","0.03","4’330’483.61","4’000’000.00","4’000’000.00","103.68","Frankreich","-","2.72","30.März2027","4.63","EUR","30.März2012" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","4’328’486.84","0.03","4’328’486.84","4’660’000.00","4’660’000.00","91.59","Vereinigte Staaten","-","4.81","17.Mai2029","1.50","EUR","17.Mai2017" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligationen (FI)","4’327’959.56","0.03","4’327’959.56","5’000’000.00","5’000’000.00","85.70","Frankreich","-","6.74","19.Mai2031","1.00","EUR","19.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’327’467.70","0.03","4’327’467.70","5’308’000.00","5’308’000.00","81.52","Vereinigte Staaten","-","7.65","22.März2032","0.75","EUR","22.März2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","4’327’158.97","0.03","4’327’158.97","5’200’000.00","5’200’000.00","83.04","Deutschland","-","5.54","14.Dez.2029","0.63","EUR","16.Juni2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","4’325’435.27","0.03","4’325’435.27","5’252’000.00","5’252’000.00","82.03","Schweiz","-","7.87","12.Mai2032","0.38","EUR","12.Mai2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","4’324’581.70","0.03","4’324’581.70","4’455’000.00","4’455’000.00","96.55","Dänemark","-","1.14","26.Mai2025","0.63","EUR","12.Mai2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligationen (FI)","4’324’009.89","0.03","4’324’009.89","4’507’000.00","4’507’000.00","95.61","Deutschland","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Obligationen (FI)","4’322’692.94","0.03","4’322’692.94","4’539’000.00","4’539’000.00","95.22","Neuseeland","-","1.95","24.März2026","1.10","EUR","24.Feb.2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligationen (FI)","4’321’441.39","0.03","4’321’441.39","4’502’000.00","4’502’000.00","95.35","Vereinigte Staaten","-","2.53","23.Nov.2026","1.88","EUR","21.Nov.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligationen (FI)","4’321’549.55","0.03","4’321’549.55","4’500’000.00","4’500’000.00","95.18","Deutschland","-","2.15","24.Juni2026","1.13","EUR","24.Juni2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’319’147.60","0.03","4’319’147.60","4’300’000.00","4’300’000.00","100.43","Spanien","-","6.26","26.März2031","3.50","EUR","26.März2024" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","4’315’669.67","0.03","4’315’669.67","4’300’000.00","4’300’000.00","100.12","Vereinigte Staaten","-","5.33","01.März2030","3.38","EUR","01.März2024" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligationen (FI)","4’314’495.96","0.03","4’314’495.96","4’435’000.00","4’435’000.00","96.75","Vereinigte Staaten","-","1.58","17.Nov.2025","1.50","EUR","17.Feb.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","4’314’321.59","0.03","4’314’321.59","4’200’000.00","4’200’000.00","101.52","Frankreich","-","5.77","11.Dez.2030","4.13","EUR","11.Dez.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","4’312’375.58","0.03","4’312’375.58","4’107’000.00","4’107’000.00","104.18","Italien","-","5.79","24.Jan.2031","4.75","EUR","24.Jan.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","4’312’378.61","0.03","4’312’378.61","4’570’000.00","4’570’000.00","93.79","Vereinigtes Königreich","-","3.45","08.Nov.2027","1.50","EUR","08.Nov.2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’313’186.70","0.03","4’313’186.70","4’162’000.00","4’162’000.00","101.57","Vereinigtes Königreich","-","7.80","14.Sept.2033","3.88","EUR","14.Sept.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","4’311’888.98","0.03","4’311’888.98","4’125’000.00","4’125’000.00","103.66","Dänemark","-","4.35","19.Jan.2029","4.63","EUR","21.Nov.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’309’955.07","0.03","4’309’955.07","4’445’000.00","4’445’000.00","96.01","Deutschland","-","2.09","22.Mai2026","1.13","EUR","22.Mai2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligationen (FI)","4’310’747.58","0.03","4’310’747.58","4’469’000.00","4’469’000.00","95.42","Vereinigtes Königreich","-","2.15","25.Juni2026","1.38","EUR","25.Mai2017" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Obligationen (FI)","4’309’748.92","0.03","4’309’748.92","4’233’000.00","4’233’000.00","100.88","Niederlande","-","3.50","13.Jan.2048","4.63","EUR","13.Jan.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","4’309’481.20","0.03","4’309’481.20","4’459’000.00","4’459’000.00","96.40","Vereinigte Staaten","-","1.77","23.Jan.2026","1.40","EUR","24.Juli2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","4’307’755.76","0.03","4’307’755.76","4’125’000.00","4’125’000.00","101.16","Vereinigtes Königreich","-","6.03","13.Mai2031","3.75","EUR","13.Feb.2023" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Obligationen (FI)","4’307’268.03","0.03","4’307’268.03","4’087’000.00","4’087’000.00","101.98","Vereinigtes Königreich","-","3.71","30.Mai2028","4.13","EUR","30.Mai2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’304’495.56","0.03","4’304’495.56","3’907’000.00","3’907’000.00","106.52","Irland","-","5.18","04.Juli2031","5.00","EUR","04.Juli2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","4’302’871.43","0.03","4’302’871.43","4’200’000.00","4’200’000.00","101.86","Deutschland","-","8.17","01.Feb.2034","3.92","EUR","01.Feb.2024" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Obligationen (FI)","4’302’627.50","0.03","4’302’627.50","4’075’000.00","4’075’000.00","102.59","Kanada","-","3.86","05.Juli2028","4.13","EUR","05.Juli2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligationen (FI)","4’298’929.62","0.03","4’298’929.62","4’601’000.00","4’601’000.00","93.38","Irland","-","3.32","15.Sept.2027","1.50","EUR","16.Sept.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","4’295’123.99","0.03","4’295’123.99","4’200’000.00","4’200’000.00","100.67","Frankreich","-","1.49","11.Nov.2025","4.25","EUR","11.Apr.2023" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","4’295’356.98","0.03","4’295’356.98","4’200’000.00","4’200’000.00","99.95","Deutschland","-","3.79","29.Juni2028","3.13","EUR","29.Juni2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","4’295’947.77","0.03","4’295’947.77","4’900’000.00","4’900’000.00","87.43","Spanien","-","5.47","28.Nov.2029","0.75","EUR","28.Nov.2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Obligationen (FI)","4’295’056.39","0.03","4’295’056.39","4’000’000.00","4’000’000.00","105.28","Vereinigtes Königreich","-","4.75","11.Okt.2029","4.57","EUR","11.Okt.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","4’295’542.37","0.03","4’295’542.37","5’045’000.00","5’045’000.00","84.72","Vereinigte Staaten","-","7.14","01.Okt.2031","0.88","EUR","30.Sept.2019" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","4’293’351.51","0.03","4’293’351.51","4’596’000.00","4’596’000.00","93.36","Vereinigte Staaten","-","3.79","15.März2028","1.55","EUR","07.März2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","4’293’949.42","0.03","4’293’949.42","4’502’000.00","4’502’000.00","95.25","Deutschland","-","1.81","03.Feb.2026","0.88","EUR","12.Juni2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’294’111.08","0.03","4’294’111.08","4’200’000.00","4’200’000.00","101.54","Spanien","-","9.41","24.Jan.2036","4.05","EUR","24.Jan.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligationen (FI)","4’292’348.82","0.03","4’292’348.82","4’300’000.00","4’300’000.00","99.36","Deutschland","-","3.50","11.Feb.2028","3.75","EUR","11.Feb.2021" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","4’291’493.01","0.03","4’291’493.01","4’900’000.00","4’900’000.00","86.93","Deutschland","-","5.23","25.Sept.2049","1.30","EUR","25.Sept.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","4’291’497.57","0.03","4’291’497.57","4’512’000.00","4’512’000.00","94.85","Italien","-","2.76","01.Feb.2027","1.75","EUR","01.Dez.2016" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","4’291’705.63","0.03","4’291’705.63","4’215’000.00","4’215’000.00","101.47","Norwegen","-","3.41","28.Feb.2033","4.63","EUR","28.Nov.2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","4’291’071.29","0.03","4’291’071.29","4’068’000.00","4’068’000.00","105.35","Vereinigte Staaten","-","5.96","17.März2031","4.88","EUR","17.März2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","4’288’531.32","0.03","4’288’531.32","4’530’000.00","4’530’000.00","93.27","Italien","-","3.93","17.Mai2028","1.63","EUR","17.Mai2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","4’287’979.09","0.03","4’287’979.09","5’180’000.00","5’180’000.00","82.62","Vereinigte Staaten","-","9.14","09.Feb.2034","1.25","EUR","09.Feb.2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Obligationen (FI)","4’288’812.89","0.03","4’288’812.89","4’300’000.00","4’300’000.00","97.31","Frankreich","-","1.86","07.Apr.2026","2.50","EUR","07.Apr.2016" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","4’285’781.67","0.03","4’285’781.67","4’600’000.00","4’600’000.00","92.94","Frankreich","-","3.67","26.Jan.2028","1.38","EUR","26.Sept.2017" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Obligationen (FI)","4’285’747.15","0.03","4’285’747.15","4’523’000.00","4’523’000.00","94.57","Dänemark","-","1.23","10.Nov.2026","0.50","EUR","10.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","4’283’417.47","0.03","4’283’417.47","3’957’000.00","3’957’000.00","104.66","Vereinigte Staaten","-","8.70","23.Mai2035","4.25","EUR","23.Mai2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","4’282’609.18","0.03","4’282’609.18","4’200’000.00","4’200’000.00","101.31","Niederlande","-","5.06","05.Feb.2030","4.75","EUR","05.Feb.2024" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","4’280’992.85","0.03","4’280’992.85","4’178’000.00","4’178’000.00","102.20","Deutschland","-","4.40","01.März2029","3.75","EUR","29.Aug.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’278’822.13","0.03","4’278’822.13","5’000’000.00","5’000’000.00","85.18","Spanien","-","7.23","04.Nov.2031","1.00","EUR","04.Nov.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’279’344.92","0.03","4’279’344.92","4’800’000.00","4’800’000.00","88.68","Spanien","-","4.05","24.Juni2029","0.63","EUR","24.Juni2021" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","4’278’701.38","0.03","4’278’701.38","4’200’000.00","4’200’000.00","100.38","Frankreich","-","7.31","17.Okt.2032","3.38","EUR","17.Okt.2022" "AIA","AIA GROUP LTD MTN RegS","Versicherung","Obligationen (FI)","4’277’915.77","0.03","4’277’915.77","4’924’000.00","4’924’000.00","86.40","Hongkong","-","4.21","09.Sept.2033","0.88","EUR","09.Sept.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","4’273’387.74","0.03","4’273’387.74","4’057’000.00","4’057’000.00","101.93","Vereinigtes Königreich","-","2.91","30.Mai2027","4.13","EUR","30.Mai2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","4’271’727.81","0.03","4’271’727.81","4’193’000.00","4’193’000.00","101.05","Deutschland","-","6.17","11.Apr.2031","4.00","EUR","11.Jan.2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","4’270’244.41","0.03","4’270’244.41","3’857’000.00","3’857’000.00","106.69","Italien","-","7.19","14.Juni2033","5.13","EUR","14.Juni2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligationen (FI)","4’270’200.74","0.03","4’270’200.74","4’591’000.00","4’591’000.00","91.42","Schweiz","-","5.61","30.Apr.2030","1.75","EUR","30.Apr.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","4’270’585.07","0.03","4’270’585.07","5’030’000.00","5’030’000.00","84.78","Vereinigte Staaten","-","12.41","07.März2039","2.25","EUR","07.März2019" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","REITS","Obligationen (FI)","4’270’032.78","0.03","4’270’032.78","4’400’000.00","4’400’000.00","94.40","Frankreich","-","1.97","31.Dez.2079","2.88","EUR","25.Apr.2018" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","4’268’721.61","0.03","4’268’721.61","4’118’000.00","4’118’000.00","100.56","Italien","-","2.90","19.Mai2027","3.63","EUR","19.Mai2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligationen (FI)","4’269’774.04","0.03","4’269’774.04","5’000’000.00","5’000’000.00","84.48","Deutschland","-","6.86","25.Sept.2031","1.82","EUR","25.Sept.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","4’267’895.08","0.03","4’267’895.08","4’000’000.00","4’000’000.00","104.77","Spanien","-","3.25","10.Nov.2028","5.13","EUR","10.Nov.2022" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","4’266’740.23","0.03","4’266’740.23","4’225’000.00","4’225’000.00","100.32","Schweiz","-","8.29","15.Jan.2034","3.38","EUR","15.Jan.2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’266’191.75","0.03","4’266’191.75","4’521’000.00","4’521’000.00","93.27","Vereinigtes Königreich","-","3.91","12.Mai2028","1.25","EUR","12.Mai2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’266’863.28","0.03","4’266’863.28","4’000’000.00","4’000’000.00","104.31","Frankreich","-","4.69","02.Okt.2029","4.88","EUR","02.Okt.2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","4’264’768.30","0.03","4’264’768.30","4’201’000.00","4’201’000.00","101.23","Vereinigte Staaten","-","13.79","01.März2044","4.00","EUR","01.März2024" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","4’262’683.52","0.03","4’262’683.52","4’388’000.00","4’388’000.00","96.58","Vereinigte Staaten","-","1.50","15.Okt.2025","1.25","EUR","15.Jan.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’259’570.13","0.03","4’259’570.13","4’300’000.00","4’300’000.00","97.76","Spanien","-","5.09","17.Okt.2029","2.93","EUR","17.Okt.2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Obligationen (FI)","4’257’021.15","0.03","4’257’021.15","3’975’000.00","3’975’000.00","105.00","Portugal","-","6.66","04.Apr.2032","4.38","EUR","04.Okt.2023" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’254’792.18","0.03","4’254’792.18","4’346’000.00","4’346’000.00","97.17","Vereinigte Staaten","-","1.13","24.Mai2025","0.88","EUR","24.Mai2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’255’192.64","0.03","4’255’192.64","4’486’000.00","4’486’000.00","94.72","Vereinigtes Königreich","-","2.81","12.Feb.2027","1.13","EUR","12.Feb.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","4’253’564.90","0.03","4’253’564.90","4’200’000.00","4’200’000.00","100.96","Deutschland","-","13.67","24.Feb.2043","3.63","EUR","24.Feb.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’253’285.22","0.03","4’253’285.22","5’010’000.00","5’010’000.00","84.84","Schweden","-","5.75","18.Feb.2030","0.50","EUR","18.Feb.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","4’252’147.30","0.03","4’252’147.30","4’522’000.00","4’522’000.00","91.24","Schweden","-","6.91","06.Apr.2032","2.88","EUR","06.Apr.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligationen (FI)","4’251’452.35","0.03","4’251’452.35","4’000’000.00","4’000’000.00","104.45","Frankreich","-","3.99","03.Nov.2028","4.63","EUR","03.Nov.2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankwesen","Obligationen (FI)","4’249’735.14","0.03","4’249’735.14","4’394’000.00","4’394’000.00","95.11","Norwegen","-","2.94","27.Apr.2027","1.75","EUR","27.Apr.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","4’248’396.59","0.03","4’248’396.59","4’408’000.00","4’408’000.00","96.31","Südafrika","-","1.88","11.März2026","1.63","EUR","11.März2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","4’245’313.18","0.03","4’245’313.18","4’200’000.00","4’200’000.00","99.92","Spanien","-","7.40","22.Nov.2032","3.38","EUR","22.Nov.2022" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligationen (FI)","4’237’240.09","0.03","4’237’240.09","4’355’000.00","4’355’000.00","96.00","Vereinigte Staaten","-","2.19","19.Juli2026","1.88","EUR","19.Juli2016" "CABKSM","CAIXABANK SA RegS","Bankwesen","Obligationen (FI)","4’234’900.57","0.03","4’234’900.57","4’500’000.00","4’500’000.00","93.69","Spanien","-","2.56","12.Nov.2026","1.13","EUR","12.Nov.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’235’557.57","0.03","4’235’557.57","4’300’000.00","4’300’000.00","97.52","Frankreich","-","0.98","01.Apr.2025","1.00","EUR","30.März2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","4’232’067.34","0.03","4’232’067.34","4’200’000.00","4’200’000.00","100.30","Vereinigte Staaten","-","6.04","08.Feb.2031","3.52","EUR","08.Feb.2024" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","4’226’402.62","0.03","4’226’402.62","4’000’000.00","4’000’000.00","103.95","Frankreich","-","5.67","12.Okt.2030","3.75","EUR","12.Okt.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","4’227’384.00","0.03","4’227’384.00","4’200’000.00","4’200’000.00","100.65","Frankreich","-","8.14","03.Okt.2033","3.63","EUR","03.Apr.2024" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","4’224’924.33","0.03","4’224’924.33","4’364’000.00","4’364’000.00","95.72","Niederlande","-","1.95","08.Apr.2026","1.13","EUR","08.Apr.2016" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Obligationen (FI)","4’223’255.78","0.03","4’223’255.78","4’287’000.00","4’287’000.00","97.51","Vereinigtes Königreich","-","1.44","06.Okt.2025","2.13","EUR","06.Okt.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’223’390.58","0.03","4’223’390.58","4’225’000.00","4’225’000.00","99.31","Japan","-","2.67","11.Jan.2027","3.13","EUR","11.Jan.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’223’039.58","0.03","4’223’039.58","5’204’000.00","5’204’000.00","81.12","Deutschland","-","8.56","11.März2033","0.75","EUR","11.März2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","4’217’329.64","0.03","4’217’329.64","4’600’000.00","4’600’000.00","90.40","Deutschland","-","6.55","21.Apr.2031","1.38","EUR","21.Apr.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’216’688.14","0.03","4’216’688.14","4’383’000.00","4’383’000.00","94.63","Japan","-","2.90","08.Apr.2027","1.63","EUR","08.Apr.2022" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Obligationen (FI)","4’215’728.81","0.03","4’215’728.81","4’470’000.00","4’470’000.00","93.95","Schweden","-","2.36","30.Aug.2026","0.63","EUR","30.Aug.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’214’270.40","0.03","4’214’270.40","4’440’000.00","4’440’000.00","94.92","Japan","-","1.56","27.Okt.2025","0.00","EUR","27.Okt.2021" "UCAJLN","UNICAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","4’212’220.33","0.03","4’212’220.33","4’400’000.00","4’400’000.00","95.41","Spanien","-","1.54","01.Dez.2026","1.00","EUR","01.Dez.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","4’211’127.87","0.03","4’211’127.87","4’800’000.00","4’800’000.00","87.47","Frankreich","-","4.32","21.Sept.2029","0.50","EUR","21.Sept.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’208’779.85","0.03","4’208’779.85","4’400’000.00","4’400’000.00","94.08","Vereinigte Staaten","-","3.88","03.Mai2028","1.75","EUR","03.Mai2016" "FI","FISERV INC","Technologie","Obligationen (FI)","4’207’913.30","0.03","4’207’913.30","3’899’000.00","3’899’000.00","104.14","Vereinigte Staaten","-","5.92","24.Mai2031","4.50","EUR","24.Mai2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’204’264.37","0.03","4’204’264.37","4’000’000.00","4’000’000.00","103.36","Belgien","-","2.45","29.Nov.2027","5.38","EUR","29.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","4’204’773.53","0.03","4’204’773.53","4’190’000.00","4’190’000.00","99.83","Schweiz","-","6.08","23.Jan.2031","3.00","EUR","23.Jan.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’202’149.43","0.03","4’202’149.43","4’000’000.00","4’000’000.00","103.17","Frankreich","-","3.97","12.Okt.2028","4.13","EUR","12.Okt.2022" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","4’201’001.04","0.03","4’201’001.04","4’705’000.00","4’705’000.00","89.27","Australien","-","3.87","03.März2028","0.35","EUR","03.Dez.2020" "HTOGA","OTE PLC MTN RegS","Kommunikation","Obligationen (FI)","4’200’601.33","0.03","4’200’601.33","4’457’000.00","4’457’000.00","93.81","Griechenland","-","2.44","24.Sept.2026","0.88","EUR","24.Sept.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","4’200’576.81","0.03","4’200’576.81","4’100’000.00","4’100’000.00","101.98","Deutschland","-","3.61","15.Feb.2028","4.25","EUR","15.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","4’196’009.72","0.03","4’196’009.72","4’396’000.00","4’396’000.00","94.13","Vereinigte Staaten","-","4.91","24.Juli2029","1.95","EUR","24.Juli2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’193’989.78","0.03","4’193’989.78","4’027’000.00","4’027’000.00","103.21","Vereinigtes Königreich","-","3.44","11.Jan.2029","4.50","EUR","11.Jan.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’193’991.38","0.03","4’193’991.38","4’100’000.00","4’100’000.00","99.62","Frankreich","-","1.05","19.Mai2025","3.13","EUR","19.Mai2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","4’192’649.14","0.03","4’192’649.14","4’500’000.00","4’500’000.00","92.39","Frankreich","-","3.02","07.Mai2027","0.88","EUR","07.Mai2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","4’192’944.07","0.03","4’192’944.07","4’129’000.00","4’129’000.00","101.52","Deutschland","-","1.92","25.März2026","4.50","EUR","25.Sept.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","4’191’660.95","0.03","4’191’660.95","5’074’000.00","5’074’000.00","82.33","Schweiz","-","6.24","03.Sept.2030","0.50","EUR","03.Sept.2021" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","4’190’079.18","0.03","4’190’079.18","4’175’000.00","4’175’000.00","100.34","Deutschland","-","6.95","25.März2032","3.50","EUR","25.März2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Obligationen (FI)","4’190’371.41","0.03","4’190’371.41","5’200’000.00","5’200’000.00","79.75","Deutschland","-","7.23","26.Mai2042","1.00","EUR","02.Sept.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","4’190’707.87","0.03","4’190’707.87","5’500’000.00","5’500’000.00","75.42","Deutschland","-","8.59","16.Juni2033","1.00","EUR","16.Juni2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","4’189’269.95","0.03","4’189’269.95","4’000’000.00","4’000’000.00","101.33","Deutschland","-","5.22","27.Apr.2030","3.72","EUR","27.Apr.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’188’586.08","0.03","4’188’586.08","4’412’000.00","4’412’000.00","94.18","Deutschland","-","3.35","08.Okt.2027","1.63","EUR","08.Apr.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","4’188’694.51","0.03","4’188’694.51","4’348’000.00","4’348’000.00","94.72","Deutschland","-","3.80","24.Apr.2028","1.75","EUR","24.Apr.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","4’186’939.14","0.03","4’186’939.14","4’300’000.00","4’300’000.00","95.40","Deutschland","-","3.71","01.Apr.2028","2.00","EUR","01.Apr.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Obligationen (FI)","4’187’687.91","0.03","4’187’687.91","4’399’000.00","4’399’000.00","94.68","Spanien","-","2.58","04.Dez.2026","1.66","EUR","04.Dez.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Obligationen (FI)","4’186’025.81","0.03","4’186’025.81","4’423’000.00","4’423’000.00","93.99","Italien","-","3.42","31.Okt.2027","1.61","EUR","31.Okt.2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Obligationen (FI)","4’184’389.22","0.03","4’184’389.22","5’188’000.00","5’188’000.00","80.61","Vereinigtes Königreich","-","8.19","18.März2033","1.75","EUR","18.März2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","4’183’733.36","0.03","4’183’733.36","4’500’000.00","4’500’000.00","92.85","Norwegen","-","2.02","14.Apr.2026","0.13","EUR","14.Apr.2021" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Obligationen (FI)","4’182’065.70","0.03","4’182’065.70","4’935’000.00","4’935’000.00","84.69","Vereinigte Staaten","-","9.90","16.März2035","1.63","EUR","16.März2015" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","4’180’388.68","0.03","4’180’388.68","4’273’000.00","4’273’000.00","96.18","Vereinigte Staaten","-","2.03","22.Mai2026","1.95","EUR","22.Mai2018" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’179’617.83","0.03","4’179’617.83","4’500’000.00","4’500’000.00","92.72","Deutschland","-","2.76","22.Jan.2027","0.88","EUR","22.Jan.2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Obligationen (FI)","4’180’405.86","0.03","4’180’405.86","4’536’000.00","4’536’000.00","92.09","Norwegen","-","2.42","11.Sept.2026","0.13","EUR","11.Sept.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","4’180’322.10","0.03","4’180’322.10","4’457’000.00","4’457’000.00","92.79","Australien","-","4.11","17.Juli2028","1.45","EUR","17.Juli2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","4’178’279.93","0.03","4’178’279.93","5’153’000.00","5’153’000.00","80.75","Vereinigte Staaten","-","9.05","14.Okt.2033","0.75","EUR","14.Okt.2021" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Obligationen (FI)","4’175’751.43","0.03","4’175’751.43","4’208’000.00","4’208’000.00","97.13","Spanien","-","2.92","08.Juni2027","2.63","EUR","08.Juni2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’173’722.75","0.03","4’173’722.75","4’300’000.00","4’300’000.00","96.30","Frankreich","-","2.48","30.Okt.2026","1.88","EUR","30.März2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","4’173’958.33","0.03","4’173’958.33","4’283’000.00","4’283’000.00","96.78","Schweden","-","1.08","05.Mai2025","0.75","EUR","05.Mai2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Obligationen (FI)","4’173’360.29","0.03","4’173’360.29","4’058’000.00","4’058’000.00","99.56","Deutschland","-","3.67","06.Apr.2028","3.38","EUR","06.Apr.2020" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Obligationen (FI)","4’172’207.40","0.03","4’172’207.40","4’236’000.00","4’236’000.00","97.34","Vereinigtes Königreich","-","2.39","22.Sept.2026","2.25","EUR","22.Sept.2014" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’170’850.23","0.03","4’170’850.23","4’050’000.00","4’050’000.00","101.56","Schweiz","-","2.81","17.Apr.2027","3.97","EUR","17.Nov.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’168’980.13","0.03","4’168’980.13","4’101’000.00","4’101’000.00","100.34","Frankreich","-","1.42","01.Dez.2025","4.13","EUR","01.Dez.2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’169’835.85","0.03","4’169’835.85","4’000’000.00","4’000’000.00","101.90","Deutschland","-","3.19","13.Sept.2027","4.38","EUR","13.Sept.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Versicherung","Obligationen (FI)","4’168’651.94","0.03","4’168’651.94","4’071’000.00","4’071’000.00","101.70","Vereinigte Staaten","-","5.25","19.Jan.2030","3.75","EUR","19.Jan.2023" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","4’164’980.00","0.03","4’164’980.00","4’300’000.00","4’300’000.00","96.36","Frankreich","-","1.46","26.Sept.2025","1.00","EUR","26.Sept.2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Obligationen (FI)","4’161’899.49","0.03","4’161’899.49","4’375’000.00","4’375’000.00","94.46","Vereinigte Staaten","-","2.04","04.Mai2026","0.75","EUR","04.Mai2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","4’163’075.80","0.03","4’163’075.80","4’624’000.00","4’624’000.00","90.00","Vereinigte Staaten","-","3.86","08.März2028","0.50","EUR","08.März2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’162’370.70","0.03","4’162’370.70","3’900’000.00","3’900’000.00","105.12","Frankreich","-","6.41","14.Nov.2031","4.38","EUR","14.Nov.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","4’161’825.39","0.03","4’161’825.39","4’365’000.00","4’365’000.00","95.19","Vereinigte Staaten","-","2.79","01.März2027","2.13","EUR","05.Nov.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","4’161’891.94","0.03","4’161’891.94","5’397’000.00","5’397’000.00","76.01","Vereinigte Staaten","-","13.09","02.Juli2039","1.50","EUR","02.Juli2019" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","4’159’234.63","0.03","4’159’234.63","4’582’000.00","4’582’000.00","90.13","Deutschland","-","4.94","20.Mai2029","0.75","EUR","20.Mai2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","4’158’397.57","0.03","4’158’397.57","4’461’000.00","4’461’000.00","92.62","Australien","-","2.06","05.Mai2031","0.67","EUR","05.Feb.2021" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","4’155’867.86","0.03","4’155’867.86","4’868’000.00","4’868’000.00","84.57","Italien","-","8.46","25.Nov.2033","2.38","EUR","25.Nov.2021" "CETIN","CETIN GROUP NV MTN RegS","Kommunikation","Obligationen (FI)","4’155’158.93","0.03","4’155’158.93","4’150’000.00","4’150’000.00","97.15","Niederlande","-","2.80","14.Apr.2027","3.13","EUR","14.Apr.2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligationen (FI)","4’154’756.52","0.03","4’154’756.52","4’420’000.00","4’420’000.00","93.54","Vereinigte Staaten","-","2.41","17.Sept.2026","0.88","EUR","17.Sept.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","4’153’343.00","0.03","4’153’343.00","4’700’000.00","4’700’000.00","88.37","Deutschland","-","2.27","16.Juli2026","0.00","EUR","16.Dez.2020" "SO","SOUTHERN POWER COMPANY","Elektro-","Obligationen (FI)","4’152’980.21","0.03","4’152’980.21","4’255’000.00","4’255’000.00","96.18","Vereinigte Staaten","-","2.15","20.Juni2026","1.85","EUR","20.Juni2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Obligationen (FI)","4’150’211.09","0.03","4’150’211.09","4’125’000.00","4’125’000.00","99.93","Portugal","-","5.56","16.Juli2030","3.50","EUR","16.Jan.2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’150’657.05","0.03","4’150’657.05","4’000’000.00","4’000’000.00","101.83","Japan","-","2.81","02.Apr.2027","4.00","EUR","02.Okt.2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’150’354.33","0.03","4’150’354.33","4’296’000.00","4’296’000.00","95.45","Deutschland","-","2.15","19.Juni2026","1.50","EUR","19.Juni2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","4’146’491.19","0.03","4’146’491.19","4’105’000.00","4’105’000.00","100.48","Dänemark","-","4.41","14.Mai2034","4.63","EUR","14.Feb.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","4’145’058.87","0.03","4’145’058.87","4’390’000.00","4’390’000.00","94.11","Finnland","-","2.13","28.Mai2026","0.38","EUR","28.Mai2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","4’141’968.39","0.03","4’141’968.39","4’200’000.00","4’200’000.00","96.86","Belgien","-","5.76","25.Aug.2030","3.00","EUR","25.Aug.2022" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Obligationen (FI)","4’138’888.57","0.03","4’138’888.57","4’994’000.00","4’994’000.00","82.60","Vereinigte Staaten","-","6.26","09.Sept.2030","0.50","EUR","09.Sept.2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’136’330.77","0.03","4’136’330.77","4’343’000.00","4’343’000.00","94.71","Deutschland","-","2.24","13.Juli2026","0.75","EUR","13.Juni2019" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Obligationen (FI)","4’136’739.49","0.03","4’136’739.49","4’695’000.00","4’695’000.00","88.00","Japan","-","4.60","13.Dez.2028","0.40","EUR","13.Dez.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","4’135’134.75","0.03","4’135’134.75","4’471’000.00","4’471’000.00","91.95","Japan","-","3.19","09.Juli2027","0.75","EUR","09.Juli2020" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Obligationen (FI)","4’132’680.34","0.03","4’132’680.34","4’100’000.00","4’100’000.00","100.65","Japan","-","6.15","12.März2031","3.36","EUR","12.März2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","4’131’002.52","0.03","4’131’002.52","4’150’000.00","4’150’000.00","98.37","Vereinigte Staaten","-","1.47","15.Okt.2025","2.63","EUR","21.Sept.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","4’129’780.13","0.03","4’129’780.13","4’567’000.00","4’567’000.00","90.28","Deutschland","-","3.71","15.Jan.2028","0.75","EUR","15.Jan.2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","4’126’873.67","0.03","4’126’873.67","4’583’000.00","4’583’000.00","88.85","Frankreich","-","6.62","13.Mai2031","1.38","EUR","13.Mai2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","4’126’827.74","0.03","4’126’827.74","4’200’000.00","4’200’000.00","96.52","Frankreich","-","1.98","22.Apr.2027","1.88","EUR","22.Apr.2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’126’438.26","0.03","4’126’438.26","3’749’000.00","3’749’000.00","107.83","Irland","-","5.43","23.Okt.2031","5.25","EUR","23.Okt.2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligationen (FI)","4’121’832.92","0.03","4’121’832.92","4’600’000.00","4’600’000.00","88.93","Deutschland","-","4.29","25.Sept.2028","1.33","EUR","25.Sept.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’119’329.05","0.03","4’119’329.05","4’900’000.00","4’900’000.00","83.25","Niederlande","-","8.60","02.Juni2033","1.00","EUR","02.Juni2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’118’309.35","0.03","4’118’309.35","3’928’000.00","3’928’000.00","103.14","Irland","-","4.07","13.Nov.2029","4.63","EUR","13.Nov.2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Obligationen (FI)","4’118’852.14","0.03","4’118’852.14","4’425’000.00","4’425’000.00","93.03","Schweden","-","2.02","15.Apr.2026","0.05","EUR","15.Apr.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’118’427.31","0.03","4’118’427.31","4’503’000.00","4’503’000.00","90.96","Schweiz","-","5.31","02.Nov.2029","1.25","EUR","02.Nov.2017" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","4’116’399.33","0.03","4’116’399.33","4’100’000.00","4’100’000.00","99.36","Deutschland","-","1.55","21.Nov.2025","3.00","EUR","21.Nov.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","4’116’356.51","0.03","4’116’356.51","4’192’000.00","4’192’000.00","96.87","Vereinigte Staaten","-","2.04","02.Juni2026","1.63","EUR","02.Juni2015" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’112’706.07","0.03","4’112’706.07","4’100’000.00","4’100’000.00","100.15","Frankreich","-","9.72","11.März2036","3.63","EUR","11.März2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligationen (FI)","4’112’443.88","0.03","4’112’443.88","4’779’000.00","4’779’000.00","85.41","Vereinigtes Königreich","-","5.89","19.Mai2030","0.75","EUR","19.Mai2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’112’623.02","0.03","4’112’623.02","4’184’000.00","4’184’000.00","97.29","Deutschland","-","2.46","16.Okt.2026","2.25","EUR","16.Okt.2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligationen (FI)","4’110’221.99","0.03","4’110’221.99","4’275’000.00","4’275’000.00","95.48","Vereinigte Staaten","-","2.47","30.Okt.2026","1.63","EUR","12.Feb.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligationen (FI)","4’107’762.34","0.03","4’107’762.34","4’400’000.00","4’400’000.00","93.28","Spanien","-","2.86","27.Feb.2027","1.00","EUR","17.Nov.2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","4’106’828.23","0.03","4’106’828.23","4’000’000.00","4’000’000.00","100.63","Frankreich","-","2.17","22.Sept.2026","4.00","EUR","22.Sept.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’106’662.31","0.03","4’106’662.31","4’217’000.00","4’217’000.00","96.81","Deutschland","-","1.39","29.Aug.2025","1.00","EUR","29.Aug.2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligationen (FI)","4’105’452.26","0.03","4’105’452.26","4’300’000.00","4’300’000.00","93.48","Frankreich","-","5.55","24.Mai2030","2.38","EUR","24.Mai2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’104’012.00","0.03","4’104’012.00","4’400’000.00","4’400’000.00","93.27","Frankreich","-","3.82","27.März2028","1.50","EUR","27.März2017" "ENGIFP","ENGIE SA RegS","Erdgas","Obligationen (FI)","4’099’501.90","0.03","4’099’501.90","4’600’000.00","4’600’000.00","88.64","Frankreich","-","4.00","31.Dez.2079","1.50","EUR","30.Nov.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Obligationen (FI)","4’093’194.61","0.03","4’093’194.61","4’400’000.00","4’400’000.00","92.26","Frankreich","-","4.25","04.Sept.2028","1.38","EUR","04.Sept.2018" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","4’093’910.73","0.03","4’093’910.73","4’367’000.00","4’367’000.00","93.61","Schweden","-","2.82","17.Feb.2027","1.30","EUR","17.Feb.2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’092’582.33","0.03","4’092’582.33","4’226’000.00","4’226’000.00","95.17","Niederlande","-","2.91","05.Mai2027","1.88","EUR","05.Mai2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","4’090’360.52","0.03","4’090’360.52","4’800’000.00","4’800’000.00","85.14","Deutschland","-","4.70","12.Jan.2029","0.38","EUR","12.Jan.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","4’089’892.26","0.03","4’089’892.26","3’812’000.00","3’812’000.00","104.85","Südafrika","-","6.89","21.Sept.2032","4.75","EUR","21.Sept.2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’088’810.31","0.03","4’088’810.31","3’963’000.00","3’963’000.00","102.37","Italien","-","2.60","25.Jan.2027","4.75","EUR","25.Okt.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’084’437.14","0.03","4’084’437.14","4’100’000.00","4’100’000.00","99.35","Frankreich","-","7.67","27.Feb.2033","3.38","EUR","27.Feb.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","4’083’087.67","0.03","4’083’087.67","4’400’000.00","4’400’000.00","90.71","Frankreich","-","7.12","30.März2032","2.13","EUR","27.März2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Obligationen (FI)","4’081’455.18","0.03","4’081’455.18","4’395’000.00","4’395’000.00","92.76","Deutschland","-","2.53","24.Okt.2026","0.25","EUR","24.Okt.2019" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Obligationen (FI)","4’078’388.62","0.03","4’078’388.62","3’800’000.00","3’800’000.00","106.87","Belgien","-","4.24","28.Feb.2030","6.00","EUR","19.Sept.2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektro-","Obligationen (FI)","4’077’342.80","0.03","4’077’342.80","4’496’000.00","4’496’000.00","90.64","Finnland","-","2.82","06.Feb.2027","0.38","EUR","06.Feb.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","4’071’930.24","0.03","4’071’930.24","4’400’000.00","4’400’000.00","92.44","Niederlande","-","2.55","30.Okt.2026","0.25","EUR","30.Okt.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","4’070’971.80","0.03","4’070’971.80","3’850’000.00","3’850’000.00","102.01","Vereinigte Staaten","-","4.34","13.Apr.2029","3.91","EUR","13.Apr.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligationen (FI)","4’069’718.41","0.03","4’069’718.41","4’393’000.00","4’393’000.00","92.22","Vereinigte Staaten","-","3.51","15.Nov.2027","1.16","EUR","15.Nov.2019" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Obligationen (FI)","4’069’241.56","0.03","4’069’241.56","4’300’000.00","4’300’000.00","94.61","Japan","-","1.69","13.Dez.2025","0.08","EUR","13.Dez.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","4’068’305.05","0.03","4’068’305.05","4’353’000.00","4’353’000.00","92.80","Vereinigtes Königreich","-","5.31","20.Nov.2029","1.88","EUR","20.Nov.2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","4’067’211.41","0.03","4’067’211.41","4’400’000.00","4’400’000.00","90.99","Vereinigte Staaten","-","4.72","10.Apr.2029","1.50","EUR","10.Apr.2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Obligationen (FI)","4’066’451.67","0.03","4’066’451.67","3’785’000.00","3’785’000.00","102.44","Vereinigte Staaten","-","1.79","05.Apr.2026","5.13","EUR","05.Apr.2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","4’064’563.31","0.03","4’064’563.31","3’922’000.00","3’922’000.00","102.29","Vereinigte Staaten","-","3.78","29.Mai2028","4.13","EUR","29.Nov.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","4’063’735.21","0.03","4’063’735.21","4’305’000.00","4’305’000.00","93.89","Deutschland","-","4.42","05.Dez.2028","1.63","EUR","05.Dez.2018" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’063’061.36","0.03","4’063’061.36","4’050’000.00","4’050’000.00","100.25","Vereinigte Staaten","-","5.74","19.Sept.2030","3.50","EUR","19.März2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankwesen","Obligationen (FI)","4’060’929.33","0.03","4’060’929.33","4’395’000.00","4’395’000.00","92.18","Italien","-","2.52","21.Okt.2027","0.50","EUR","21.Okt.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligationen (FI)","4’061’079.31","0.03","4’061’079.31","3’800’000.00","3’800’000.00","104.89","Frankreich","-","6.17","22.Nov.2031","5.75","EUR","22.Nov.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Obligationen (FI)","4’059’824.88","0.03","4’059’824.88","3’816’000.00","3’816’000.00","103.24","Niederlande","-","6.06","13.Juni2031","4.00","EUR","13.Juni2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","4’060’309.82","0.03","4’060’309.82","4’174’000.00","4’174’000.00","95.85","Niederlande","-","2.16","10.Juli2026","2.00","EUR","10.Juli2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","4’059’003.92","0.03","4’059’003.92","4’416’000.00","4’416’000.00","91.31","Vereinigte Staaten","-","4.14","18.Juli2028","0.88","EUR","18.Juli2016" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Bankwesen","Obligationen (FI)","4’057’617.98","0.03","4’057’617.98","3’808’000.00","3’808’000.00","105.72","Australien","-","5.15","23.Jan.2030","4.75","EUR","23.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’056’809.90","0.03","4’056’809.90","4’228’000.00","4’228’000.00","95.38","Vereinigte Staaten","-","2.51","27.Okt.2026","1.38","EUR","27.Okt.2017" "ABBNVX","ABB FINANCE BV MTN RegS","Produktionsmittel","Obligationen (FI)","4’055’721.35","0.03","4’055’721.35","4’855’000.00","4’855’000.00","83.54","Schweiz","-","5.75","19.Jan.2030","0.00","EUR","19.Jan.2021" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Versicherung","Obligationen (FI)","4’054’464.04","0.03","4’054’464.04","4’041’000.00","4’041’000.00","98.63","Schweiz","-","2.38","01.Okt.2046","3.50","EUR","24.Mai2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","4’053’513.84","0.03","4’053’513.84","4’700’000.00","4’700’000.00","85.25","Niederlande","-","6.70","07.Mai2031","1.13","EUR","07.Mai2019" "LKQ","LKQ DUTCH BOND BV","Zyklische Konsumgüter","Obligationen (FI)","4’053’928.77","0.03","4’053’928.77","4’000’000.00","4’000’000.00","101.19","Vereinigte Staaten","-","6.02","13.März2031","4.13","EUR","13.März2024" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","4’053’394.37","0.03","4’053’394.37","3’670’000.00","3’670’000.00","106.54","Vereinigte Staaten","-","7.28","23.Mai2033","4.63","EUR","23.Mai2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’051’958.26","0.03","4’051’958.26","4’364’000.00","4’364’000.00","91.95","Vereinigtes Königreich","-","5.08","31.Juli2029","1.38","EUR","31.Juli2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’050’604.57","0.03","4’050’604.57","3’900’000.00","3’900’000.00","100.88","Deutschland","-","2.09","19.Juni2026","3.88","EUR","19.Juni2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","4’047’499.07","0.03","4’047’499.07","4’050’000.00","4’050’000.00","97.79","Schweden","-","3.16","23.Aug.2032","3.63","EUR","23.Aug.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","4’045’120.40","0.03","4’045’120.40","4’353’000.00","4’353’000.00","92.53","Vereinigte Staaten","-","4.44","20.Nov.2028","1.15","EUR","20.Mai2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","4’044’918.32","0.03","4’044’918.32","4’500’000.00","4’500’000.00","89.63","Spanien","-","4.22","24.Juli2028","0.38","EUR","24.Jan.2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Obligationen (FI)","4’044’269.52","0.03","4’044’269.52","3’950’000.00","3’950’000.00","102.35","Luxemburg","-","8.05","27.März2034","4.75","EUR","27.März2024" "OMVAV","OMV AG NC6 RegS","Energie","Obligationen (FI)","4’044’170.13","0.03","4’044’170.13","4’200’000.00","4’200’000.00","94.87","Österreich","-","2.09","31.Dez.2079","2.50","EUR","01.Sept.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","4’042’011.17","0.03","4’042’011.17","4’425’000.00","4’425’000.00","91.03","Japan","-","3.00","19.Apr.2027","0.34","EUR","19.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","4’042’891.28","0.03","4’042’891.28","4’911’000.00","4’911’000.00","82.30","Vereinigte Staaten","-","7.61","19.März2032","0.88","EUR","19.Sept.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","4’039’535.30","0.03","4’039’535.30","3’675’000.00","3’675’000.00","107.47","Japan","-","13.22","05.Sept.2043","4.39","EUR","05.Sept.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","4’039’071.07","0.03","4’039’071.07","4’039’000.00","4’039’000.00","98.11","Niederlande","-","1.07","06.Mai2025","2.13","EUR","06.Mai2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Obligationen (FI)","4’038’699.52","0.03","4’038’699.52","3’888’000.00","3’888’000.00","100.79","Deutschland","-","6.83","31.Mai2032","3.75","EUR","20.Jan.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","4’035’508.74","0.03","4’035’508.74","4’194’000.00","4’194’000.00","96.22","Vereinigtes Königreich","-","2.85","27.März2027","1.88","EUR","27.März2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’035’521.57","0.03","4’035’521.57","4’200’000.00","4’200’000.00","94.37","Luxemburg","-","3.90","18.Mai2028","2.00","EUR","18.Mai2017" "XOM","EXXON MOBIL CORP","Energie","Obligationen (FI)","4’031’329.20","0.03","4’031’329.20","5’458’000.00","5’458’000.00","72.80","Vereinigte Staaten","-","13.11","26.Juni2039","1.41","EUR","26.Juni2020" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","4’029’205.38","0.03","4’029’205.38","4’137’000.00","4’137’000.00","95.84","Vereinigte Staaten","-","2.96","28.Mai2027","1.88","EUR","28.Mai2015" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","4’029’277.40","0.03","4’029’277.40","3’934’000.00","3’934’000.00","101.83","Vereinigte Staaten","-","5.15","31.Jan.2030","3.88","EUR","31.Jan.2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’028’036.89","0.03","4’028’036.89","4’368’000.00","4’368’000.00","92.04","Irland","-","2.61","17.Nov.2027","0.50","EUR","17.Mai2021" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","4’024’429.51","0.03","4’024’429.51","3’850’000.00","3’850’000.00","103.77","Frankreich","-","7.48","10.Jan.2033","3.63","EUR","10.Jan.2023" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","4’024’819.17","0.03","4’024’819.17","4’261’000.00","4’261’000.00","93.69","Vereinigtes Königreich","-","3.29","04.Sept.2027","1.38","EUR","04.Sept.2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’018’407.78","0.03","4’018’407.78","4’272’000.00","4’272’000.00","93.19","Schweiz","-","3.01","14.Mai2027","1.00","EUR","14.Mai2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","4’015’743.62","0.03","4’015’743.62","4’350’000.00","4’350’000.00","92.22","Norwegen","-","2.58","09.Nov.2026","0.25","EUR","09.Nov.2021" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energie","Obligationen (FI)","4’014’288.88","0.03","4’014’288.88","4’335’000.00","4’335’000.00","91.90","Ungarn","-","3.38","08.Okt.2027","1.50","EUR","08.Okt.2020" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Obligationen (FI)","4’011’812.96","0.03","4’011’812.96","4’200’000.00","4’200’000.00","95.48","Frankreich","-","1.91","13.März2026","1.00","EUR","13.März2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","4’011’212.32","0.03","4’011’212.32","3’914’000.00","3’914’000.00","101.73","Vereinigtes Königreich","-","4.27","16.Jan.2029","3.88","EUR","16.Jan.2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","4’010’969.42","0.03","4’010’969.42","4’139’000.00","4’139’000.00","95.56","Niederlande","-","2.98","28.Mai2027","1.63","EUR","30.Nov.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","4’010’921.10","0.03","4’010’921.10","4’300’000.00","4’300’000.00","93.20","Frankreich","-","2.84","27.Feb.2027","1.00","EUR","27.Feb.2019" "MCO","MOODYS CORPORATION","Technologie","Obligationen (FI)","4’008’179.56","0.03","4’008’179.56","4’174’000.00","4’174’000.00","95.94","Vereinigte Staaten","-","2.80","09.März2027","1.75","EUR","09.März2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","4’006’401.61","0.03","4’006’401.61","4’477’000.00","4’477’000.00","88.88","Vereinigtes Königreich","-","5.20","12.Sept.2029","1.13","EUR","12.Sept.2019" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","4’005’572.65","0.03","4’005’572.65","3’975’000.00","3’975’000.00","100.50","Vereinigte Staaten","-","9.65","01.März2036","3.75","EUR","01.März2024" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’005’360.40","0.03","4’005’360.40","3’783’000.00","3’783’000.00","105.44","Vereinigtes Königreich","-","4.18","28.Feb.2034","5.76","EUR","28.Feb.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","4’004’326.35","0.03","4’004’326.35","3’719’000.00","3’719’000.00","104.65","Irland","-","8.83","11.Juli2035","4.25","EUR","11.Juli2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","4’004’552.70","0.03","4’004’552.70","4’262’000.00","4’262’000.00","93.41","Deutschland","-","3.41","19.Okt.2027","1.25","EUR","19.Okt.2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Obligationen (FI)","4’004’954.81","0.03","4’004’954.81","4’353’000.00","4’353’000.00","91.49","Vereinigte Staaten","-","3.06","20.Mai2027","0.60","EUR","01.März2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","4’003’857.32","0.03","4’003’857.32","4’468’000.00","4’468’000.00","88.90","Japan","-","5.04","09.Juli2029","1.00","EUR","09.Juli2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","4’003’567.88","0.03","4’003’567.88","4’277’000.00","4’277’000.00","93.28","Irland","-","2.09","10.Mai2027","0.38","EUR","10.März2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’002’578.47","0.03","4’002’578.47","4’101’000.00","4’101’000.00","95.92","Frankreich","-","1.93","10.Apr.2026","1.75","EUR","10.Apr.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’998’086.67","0.03","3’998’086.67","5’410’000.00","5’410’000.00","73.22","Vereinigte Staaten","-","19.48","01.Nov.2049","1.70","EUR","07.Nov.2019" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","3’998’090.49","0.03","3’998’090.49","4’000’000.00","4’000’000.00","99.61","Vereinigte Staaten","-","3.63","14.Feb.2028","3.00","EUR","14.Feb.2024" "ENELIM","ENEL SPA RegS","Elektro-","Obligationen (FI)","3’992’297.99","0.03","3’992’297.99","4’077’000.00","4’077’000.00","96.78","Italien","-","2.30","24.Nov.2081","3.75","EUR","24.Mai2018" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","3’990’555.88","0.03","3’990’555.88","4’100’000.00","4’100’000.00","95.47","Frankreich","-","2.81","30.März2027","1.88","EUR","30.März2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’990’707.82","0.03","3’990’707.82","4’225’000.00","4’225’000.00","92.51","Vereinigtes Königreich","-","8.80","16.Mai2034","2.25","EUR","16.Mai2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’989’596.39","0.03","3’989’596.39","4’701’000.00","4’701’000.00","83.76","Niederlande","-","8.39","07.Mai2033","1.25","EUR","07.Mai2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","3’990’232.10","0.03","3’990’232.10","4’577’000.00","4’577’000.00","87.04","Vereinigtes Königreich","-","4.35","01.Sept.2028","0.25","EUR","01.Sept.2021" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","3’988’145.52","0.03","3’988’145.52","4’426’000.00","4’426’000.00","90.10","Vereinigte Staaten","-","2.92","15.März2027","0.25","EUR","10.März2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’988’723.26","0.03","3’988’723.26","3’708’000.00","3’708’000.00","103.75","Frankreich","-","3.58","14.Juni2028","4.88","EUR","14.Juni2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’986’903.31","0.03","3’986’903.31","3’800’000.00","3’800’000.00","103.06","Deutschland","-","4.81","28.Sept.2029","3.75","EUR","28.Sept.2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligationen (FI)","3’987’543.05","0.03","3’987’543.05","4’100’000.00","4’100’000.00","96.13","Deutschland","-","3.26","25.Sept.2027","2.25","EUR","25.Mai2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’987’230.30","0.03","3’987’230.30","4’200’000.00","4’200’000.00","94.03","Frankreich","-","3.13","07.Juli2027","1.25","EUR","07.Apr.2020" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Versicherung","Obligationen (FI)","3’987’559.15","0.03","3’987’559.15","4’400’000.00","4’400’000.00","88.42","Schweiz","-","7.14","04.Juni2052","2.71","EUR","04.Juni2020" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Obligationen (FI)","3’982’237.25","0.03","3’982’237.25","4’288’000.00","4’288’000.00","92.13","Vereinigtes Königreich","-","3.32","13.Sept.2027","1.38","EUR","13.Sept.2019" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","3’981’369.64","0.03","3’981’369.64","3’800’000.00","3’800’000.00","101.99","Deutschland","-","6.91","29.Juni2032","3.75","EUR","29.Juni2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Obligationen (FI)","3’980’626.54","0.03","3’980’626.54","4’275’000.00","4’275’000.00","93.00","Dänemark","-","2.05","28.Apr.2026","0.13","EUR","28.Apr.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’980’396.22","0.03","3’980’396.22","3’944’000.00","3’944’000.00","99.07","Niederlande","-","1.31","04.Aug.2025","2.88","EUR","02.Aug.2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","3’980’336.85","0.03","3’980’336.85","4’280’000.00","4’280’000.00","92.51","Vereinigte Staaten","-","4.42","30.Okt.2028","1.20","EUR","30.Okt.2018" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’980’002.41","0.03","3’980’002.41","4’100’000.00","4’100’000.00","96.65","Frankreich","-","1.77","04.Feb.2026","1.75","EUR","04.Feb.2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Obligationen (FI)","3’979’739.82","0.03","3’979’739.82","4’302’000.00","4’302’000.00","92.44","Kanada","-","2.40","04.Sept.2026","0.13","EUR","05.Sept.2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Obligationen (FI)","3’979’061.17","0.03","3’979’061.17","4’170’000.00","4’170’000.00","94.75","Schweiz","-","2.45","15.Okt.2026","1.50","EUR","15.Apr.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","3’977’966.31","0.03","3’977’966.31","4’200’000.00","4’200’000.00","93.48","Spanien","-","3.92","05.Mai2028","1.38","EUR","05.Mai2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’977’817.91","0.03","3’977’817.91","4’930’000.00","4’930’000.00","79.13","Niederlande","-","13.36","07.Mai2040","1.75","EUR","07.Mai2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","3’977’827.38","0.03","3’977’827.38","3’981’000.00","3’981’000.00","99.35","Schweiz","-","10.43","23.Jan.2037","3.25","EUR","23.Jan.2024" "ACHMEA","ACHMEA BV RegS","Versicherung","Obligationen (FI)","3’977’317.86","0.03","3’977’317.86","4’175’000.00","4’175’000.00","94.01","Niederlande","-","3.00","26.Mai2027","1.50","EUR","26.Mai2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","3’976’868.26","0.03","3’976’868.26","4’100’000.00","4’100’000.00","96.21","Spanien","-","2.35","18.Sept.2026","1.50","EUR","18.Sept.2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’976’550.35","0.03","3’976’550.35","4’300’000.00","4’300’000.00","92.31","Frankreich","-","2.49","14.Okt.2027","0.38","EUR","14.Okt.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","3’974’761.52","0.03","3’974’761.52","3’515’000.00","3’515’000.00","107.78","Vereinigte Staaten","-","3.58","15.Mai2028","6.13","EUR","15.Mai2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’974’490.40","0.03","3’974’490.40","3’950’000.00","3’950’000.00","100.62","Frankreich","-","6.09","04.Apr.2031","4.13","EUR","04.Apr.2024" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Bankwesen","Obligationen (FI)","3’975’376.37","0.03","3’975’376.37","4’025’000.00","4’025’000.00","97.30","Schweden","-","5.01","05.Sept.2029","2.63","EUR","05.Sept.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","3’973’415.00","0.03","3’973’415.00","4’300’000.00","4’300’000.00","92.41","Deutschland","-","2.62","22.Nov.2026","0.00","EUR","22.Nov.2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","3’970’444.08","0.03","3’970’444.08","3’800’000.00","3’800’000.00","100.64","Deutschland","-","1.99","19.Mai2026","4.50","EUR","19.Mai2016" "DECFP","JCDECAUX SE RegS","Kommunikation","Obligationen (FI)","3’967’687.21","0.03","3’967’687.21","4’000’000.00","4’000’000.00","96.77","Frankreich","-","3.70","24.Apr.2028","2.63","EUR","24.Apr.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","3’967’050.89","0.03","3’967’050.89","4’881’000.00","4’881’000.00","80.50","Vereinigtes Königreich","-","8.55","06.Mai2033","0.88","EUR","06.Mai2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","3’966’647.91","0.03","3’966’647.91","3’900’000.00","3’900’000.00","100.76","Spanien","-","5.84","31.Dez.2079","4.87","EUR","16.Jan.2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’962’171.87","0.03","3’962’171.87","4’400’000.00","4’400’000.00","89.70","Deutschland","-","4.19","16.Juli2028","0.50","EUR","16.Jan.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","3’961’226.67","0.03","3’961’226.67","3’700’000.00","3’700’000.00","106.01","Frankreich","-","2.64","23.Jan.2027","6.00","EUR","23.Jan.2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’960’615.33","0.03","3’960’615.33","3’742’000.00","3’742’000.00","105.80","Niederlande","-","8.94","23.März2035","4.13","EUR","23.März2023" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","3’959’840.42","0.03","3’959’840.42","5’040’000.00","5’040’000.00","77.17","China","-","8.21","13.Juli2033","1.99","EUR","13.Juli2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’960’023.04","0.03","3’960’023.04","4’608’000.00","4’608’000.00","85.69","Vereinigtes Königreich","-","5.20","27.Juli2029","0.38","EUR","27.Jan.2021" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’956’941.51","0.03","3’956’941.51","4’300’000.00","4’300’000.00","91.91","Frankreich","-","2.51","14.Okt.2026","0.25","EUR","14.Okt.2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Produktionsmittel","Obligationen (FI)","3’958’288.06","0.03","3’958’288.06","4’308’000.00","4’308’000.00","91.62","Deutschland","-","3.55","22.Nov.2027","0.75","EUR","21.Mai2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","3’955’299.24","0.03","3’955’299.24","4’100’000.00","4’100’000.00","95.44","Deutschland","-","2.00","27.Apr.2026","1.13","EUR","27.Apr.2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","3’955’078.62","0.03","3’955’078.62","3’967’000.00","3’967’000.00","99.46","Vereinigtes Königreich","-","1.87","27.Feb.2026","2.97","EUR","28.Feb.2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’951’384.58","0.03","3’951’384.58","3’815’000.00","3’815’000.00","100.80","Dänemark","-","3.89","17.Juli2028","4.00","EUR","20.Feb.2023" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Obligationen (FI)","3’951’632.64","0.03","3’951’632.64","3’739’000.00","3’739’000.00","102.78","Ungarn","-","2.28","05.Okt.2027","6.13","EUR","05.Okt.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","3’949’860.54","0.03","3’949’860.54","3’900’000.00","3’900’000.00","99.47","Vereinigtes Königreich","-","4.93","05.Sept.2029","3.25","EUR","05.Sept.2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’947’031.61","0.03","3’947’031.61","3’762’000.00","3’762’000.00","103.41","Schweiz","-","5.22","17.Apr.2030","4.22","EUR","17.Nov.2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","3’946’124.64","0.03","3’946’124.64","3’900’000.00","3’900’000.00","100.64","Deutschland","-","4.34","01.Feb.2029","3.60","EUR","01.Feb.2024" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","3’945’006.44","0.03","3’945’006.44","3’800’000.00","3’800’000.00","101.15","Vereinigte Staaten","-","4.57","12.Juni2029","3.38","EUR","12.Juni2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","3’943’439.84","0.03","3’943’439.84","3’700’000.00","3’700’000.00","102.57","Deutschland","-","2.81","23.Mai2027","4.75","EUR","23.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’941’111.74","0.03","3’941’111.74","4’400’000.00","4’400’000.00","89.52","Frankreich","-","3.48","08.Okt.2027","0.10","EUR","08.Okt.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","3’941’134.01","0.03","3’941’134.01","5’732’000.00","5’732’000.00","68.42","Niederlande","-","14.16","08.Nov.2039","0.88","EUR","08.Nov.2019" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","3’940’086.06","0.03","3’940’086.06","4’168’000.00","4’168’000.00","94.21","Deutschland","-","2.10","20.Mai2026","0.38","EUR","20.Mai2020" "SYENS","SOLVAY SA RegS","Basic Industry","Obligationen (FI)","3’939’663.39","0.03","3’939’663.39","4’000’000.00","4’000’000.00","97.62","Belgien","-","3.39","02.Dez.2027","2.75","EUR","02.Dez.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’939’226.90","0.03","3’939’226.90","4’100’000.00","4’100’000.00","95.34","Frankreich","-","2.52","04.Nov.2026","1.88","EUR","04.Nov.2016" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’938’632.41","0.03","3’938’632.41","3’700’000.00","3’700’000.00","105.89","Spanien","-","3.33","23.Feb.2033","6.25","EUR","23.Nov.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’938’222.58","0.03","3’938’222.58","4’500’000.00","4’500’000.00","87.20","Frankreich","-","5.07","10.Juni2029","0.40","EUR","10.Juni2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","3’939’153.49","0.03","3’939’153.49","4’200’000.00","4’200’000.00","92.90","Deutschland","-","2.28","03.Aug.2026","1.38","EUR","02.Aug.2017" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligationen (FI)","3’929’630.16","0.03","3’929’630.16","4’200’000.00","4’200’000.00","93.52","Japan","-","1.98","30.März2026","0.05","EUR","30.März2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’927’952.75","0.03","3’927’952.75","3’800’000.00","3’800’000.00","101.10","Deutschland","-","2.26","14.Sept.2026","4.25","EUR","14.Sept.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’925’724.62","0.03","3’925’724.62","4’200’000.00","4’200’000.00","93.22","Frankreich","-","3.70","31.Jan.2028","1.63","EUR","31.Jan.2018" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","3’925’922.23","0.03","3’925’922.23","4’240’000.00","4’240’000.00","92.50","Australien","-","2.80","03.Feb.2027","0.63","EUR","03.Feb.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’925’184.00","0.03","3’925’184.00","3’875’000.00","3’875’000.00","100.93","Vereinigtes Königreich","-","6.90","15.Feb.2032","3.25","EUR","15.Feb.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","3’922’877.65","0.03","3’922’877.65","3’900’000.00","3’900’000.00","100.45","Südafrika","-","6.79","15.März2032","4.13","EUR","15.März2024" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Obligationen (FI)","3’921’253.57","0.03","3’921’253.57","4’200’000.00","4’200’000.00","92.31","Schweiz","-","5.94","17.Sept.2030","2.00","EUR","17.Sept.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’921’002.78","0.03","3’921’002.78","4’400’000.00","4’400’000.00","89.03","Deutschland","-","5.66","25.Feb.2030","1.00","EUR","25.Feb.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’921’143.54","0.03","3’921’143.54","5’402’000.00","5’402’000.00","71.67","Vereinigte Staaten","-","18.83","01.Okt.2049","1.88","EUR","30.Sept.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’921’630.00","0.03","3’921’630.00","4’428’000.00","4’428’000.00","88.37","Vereinigtes Königreich","-","8.20","12.Feb.2033","1.63","EUR","12.Feb.2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’919’654.19","0.03","3’919’654.19","4’243’000.00","4’243’000.00","91.66","Niederlande","-","5.19","03.Okt.2029","1.50","EUR","03.Okt.2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","3’917’895.61","0.03","3’917’895.61","4’800’000.00","4’800’000.00","81.39","Niederlande","-","9.11","20.Jan.2034","1.25","EUR","20.Jan.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’918’332.10","0.03","3’918’332.10","3’800’000.00","3’800’000.00","102.27","Frankreich","-","5.88","06.Jan.2031","3.88","EUR","06.Sept.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","3’918’485.18","0.03","3’918’485.18","5’747’000.00","5’747’000.00","67.45","Vereinigte Staaten","-","19.94","15.Okt.2050","1.63","EUR","29.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’918’390.91","0.03","3’918’390.91","4’400’000.00","4’400’000.00","87.57","Frankreich","-","7.41","29.Juni2032","2.00","EUR","29.Juni2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligationen (FI)","3’916’115.69","0.03","3’916’115.69","4’200’000.00","4’200’000.00","92.01","Deutschland","-","4.90","24.Juni2029","1.63","EUR","24.Juni2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","3’916’070.07","0.03","3’916’070.07","4’139’000.00","4’139’000.00","94.31","Vereinigtes Königreich","-","2.60","24.Nov.2026","0.90","EUR","24.Mai2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","3’914’666.36","0.03","3’914’666.36","4’305’000.00","4’305’000.00","90.47","Italien","-","4.39","11.Okt.2028","1.00","EUR","11.Okt.2016" "AMCR","AMCOR UK FINANCE PLC","Produktionsmittel","Obligationen (FI)","3’914’126.22","0.03","3’914’126.22","4’185’000.00","4’185’000.00","92.67","Vereinigtes Königreich","-","3.12","23.Juni2027","1.13","EUR","23.Juni2020" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","3’909’854.43","0.03","3’909’854.43","4’000’000.00","4’000’000.00","96.15","Frankreich","-","2.02","20.Mai2026","1.88","EUR","20.Mai2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","3’909’697.96","0.03","3’909’697.96","3’576’000.00","3’576’000.00","107.64","Deutschland","-","7.70","21.Nov.2033","4.88","EUR","21.Nov.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’909’368.22","0.03","3’909’368.22","4’000’000.00","4’000’000.00","97.69","Deutschland","-","7.82","22.März2033","3.30","EUR","22.März2013" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’908’543.06","0.03","3’908’543.06","4’206’000.00","4’206’000.00","92.85","Deutschland","-","2.75","14.Jan.2027","0.38","EUR","14.Jan.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Obligationen (FI)","3’907’701.73","0.03","3’907’701.73","4’642’000.00","4’642’000.00","84.18","Vereinigte Staaten","-","5.83","25.März2030","0.63","EUR","25.Sept.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’905’310.89","0.03","3’905’310.89","4’400’000.00","4’400’000.00","88.72","Österreich","-","3.56","16.Nov.2028","0.10","EUR","16.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’903’339.95","0.03","3’903’339.95","4’176’000.00","4’176’000.00","93.20","Japan","-","2.15","08.Juni2027","0.34","EUR","08.Juni2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","3’898’381.00","0.03","3’898’381.00","4’412’000.00","4’412’000.00","88.13","Japan","-","4.45","23.Okt.2028","0.54","EUR","23.Okt.2020" "INLIFP","IN LI RegS","Financial Other","Obligationen (FI)","3’899’493.15","0.03","3’899’493.15","4’400’000.00","4’400’000.00","87.80","Frankreich","-","5.01","02.Juli2029","1.13","EUR","02.Juli2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’899’640.55","0.03","3’899’640.55","3’912’000.00","3’912’000.00","99.41","Deutschland","-","2.79","23.Feb.2027","3.00","EUR","23.Nov.2022" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","3’898’854.61","0.03","3’898’854.61","3’800’000.00","3’800’000.00","100.86","Österreich","-","3.27","27.Sept.2027","3.50","EUR","27.Sept.2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’899’457.99","0.03","3’899’457.99","4’372’000.00","4’372’000.00","89.10","Deutschland","-","6.58","28.Feb.2031","1.25","EUR","28.Feb.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’895’074.06","0.03","3’895’074.06","3’973’000.00","3’973’000.00","96.03","Deutschland","-","5.61","22.Mai2030","2.38","EUR","22.Mai2020" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Obligationen (FI)","3’894’381.03","0.03","3’894’381.03","4’139’000.00","4’139’000.00","93.22","Rumänien","-","2.44","09.Okt.2026","1.88","EUR","09.Okt.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’893’746.21","0.03","3’893’746.21","4’368’000.00","4’368’000.00","89.09","Vereinigte Staaten","-","4.77","01.März2029","0.75","EUR","03.Dez.2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","3’891’896.27","0.03","3’891’896.27","4’190’000.00","4’190’000.00","92.58","Italien","-","4.60","18.Jan.2029","1.63","EUR","18.Sept.2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","3’890’442.64","0.03","3’890’442.64","3’700’000.00","3’700’000.00","104.64","Vereinigte Staaten","-","4.40","20.Feb.2029","5.13","EUR","24.Nov.2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligationen (FI)","3’889’267.54","0.03","3’889’267.54","4’021’000.00","4’021’000.00","95.42","Italien","-","3.01","08.Juni2027","1.63","EUR","08.Juni2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’888’359.01","0.03","3’888’359.01","4’100’000.00","4’100’000.00","94.59","Vereinigte Staaten","-","2.63","13.Dez.2026","0.88","EUR","13.Dez.2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","3’886’165.20","0.03","3’886’165.20","3’700’000.00","3’700’000.00","100.89","Deutschland","-","4.28","05.Apr.2029","4.25","EUR","05.Apr.2023" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","3’885’631.34","0.03","3’885’631.34","3’679’000.00","3’679’000.00","103.39","Vereinigtes Königreich","-","6.29","05.Sept.2031","4.00","EUR","05.Sept.2023" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’882’921.72","0.03","3’882’921.72","4’286’000.00","4’286’000.00","90.20","Dänemark","-","3.44","14.Okt.2027","0.88","EUR","14.Okt.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’882’461.80","0.03","3’882’461.80","4’500’000.00","4’500’000.00","85.64","Deutschland","-","6.91","05.Juli2031","0.88","EUR","05.Juli2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligationen (FI)","3’878’037.28","0.03","3’878’037.28","3’775’000.00","3’775’000.00","102.22","Italien","-","2.67","16.Feb.2027","4.63","EUR","16.Nov.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’878’910.00","0.03","3’878’910.00","4’200’000.00","4’200’000.00","92.36","Frankreich","-","2.40","04.Sept.2026","0.00","EUR","04.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’879’055.08","0.03","3’879’055.08","3’900’000.00","3’900’000.00","98.09","Deutschland","-","3.16","08.Sept.2027","2.50","EUR","08.Sept.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Obligationen (FI)","3’879’289.01","0.03","3’879’289.01","4’371’000.00","4’371’000.00","87.77","Schweiz","-","5.78","17.Sept.2050","1.88","EUR","17.Juni2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","3’874’041.10","0.03","3’874’041.10","4’200’000.00","4’200’000.00","92.11","Frankreich","-","2.73","12.Jan.2028","0.63","EUR","12.Jan.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’873’629.39","0.03","3’873’629.39","3’946’000.00","3’946’000.00","97.17","Deutschland","-","1.35","15.Aug.2025","1.63","EUR","16.Aug.2018" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","3’873’019.21","0.03","3’873’019.21","3’730’000.00","3’730’000.00","100.82","Vereinigte Staaten","-","2.86","17.Mai2027","3.50","EUR","17.Mai2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’872’829.07","0.03","3’872’829.07","4’000’000.00","4’000’000.00","95.72","Frankreich","-","2.03","10.Mai2026","1.25","EUR","10.Mai2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","3’870’881.61","0.03","3’870’881.61","4’020’000.00","4’020’000.00","95.53","Vereinigte Staaten","-","4.31","17.Nov.2028","2.13","EUR","17.Nov.2016" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Obligationen (FI)","3’871’902.34","0.03","3’871’902.34","4’172’000.00","4’172’000.00","92.23","Vereinigte Staaten","-","3.18","08.Juli2027","0.80","EUR","08.Juli2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’869’710.19","0.03","3’869’710.19","4’400’000.00","4’400’000.00","87.94","Vereinigte Staaten","-","4.86","11.März2029","0.25","EUR","11.März2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligationen (FI)","3’870’398.95","0.03","3’870’398.95","3’700’000.00","3’700’000.00","102.80","Frankreich","-","4.00","22.Nov.2028","5.25","EUR","22.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’867’875.92","0.03","3’867’875.92","4’229’000.00","4’229’000.00","91.25","Deutschland","-","3.37","01.Sept.2027","0.38","EUR","01.Sept.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’868’105.19","0.03","3’868’105.19","4’087’000.00","4’087’000.00","93.78","Dänemark","-","1.84","15.Mai2031","1.00","EUR","15.Feb.2021" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","3’867’681.25","0.03","3’867’681.25","3’933’000.00","3’933’000.00","96.66","Japan","-","4.04","17.Sept.2028","3.20","EUR","17.Sept.2020" "WLK","WESTLAKE CORP","Basic Industry","Obligationen (FI)","3’868’736.43","0.03","3’868’736.43","4’259’000.00","4’259’000.00","89.71","Vereinigte Staaten","-","4.97","17.Juli2029","1.63","EUR","17.Juli2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’866’755.44","0.03","3’866’755.44","3’500’000.00","3’500’000.00","106.75","Frankreich","-","7.13","14.Juni2034","4.75","EUR","14.Juni2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","3’867’416.37","0.03","3’867’416.37","3’707’000.00","3’707’000.00","100.95","Italien","-","4.45","21.Apr.2029","3.63","EUR","21.Apr.2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Produktionsmittel","Obligationen (FI)","3’865’897.22","0.03","3’865’897.22","3’053’000.00","3’053’000.00","126.20","Vereinigte Staaten","-","10.14","01.März2038","6.03","EUR","06.März2008" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","3’865’817.02","0.03","3’865’817.02","3’700’000.00","3’700’000.00","101.58","Frankreich","-","4.51","29.Mai2029","3.50","EUR","29.Mai2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","3’864’985.08","0.03","3’864’985.08","3’901’000.00","3’901’000.00","96.81","Vereinigte Staaten","-","4.67","01.Juni2029","2.75","EUR","25.Mai2022" "EOANGR","E.ON SE MTN RegS","Elektro-","Obligationen (FI)","3’863’538.32","0.03","3’863’538.32","3’641’000.00","3’641’000.00","103.81","Deutschland","-","7.72","29.Aug.2033","4.00","EUR","29.Aug.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’862’690.82","0.03","3’862’690.82","4’105’000.00","4’105’000.00","92.35","Vereinigte Staaten","-","4.64","28.März2029","1.75","EUR","01.Apr.2019" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Obligationen (FI)","3’861’755.00","0.03","3’861’755.00","4’700’000.00","4’700’000.00","82.17","Frankreich","-","4.74","11.Jan.2029","0.00","EUR","11.Jan.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligationen (FI)","3’860’737.58","0.03","3’860’737.58","4’326’000.00","4’326’000.00","89.00","Vereinigte Staaten","-","3.40","15.Sept.2027","0.45","EUR","09.Sept.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’860’601.00","0.03","3’860’601.00","4’100’000.00","4’100’000.00","94.16","Frankreich","-","3.80","27.März2028","1.75","EUR","27.März2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","3’860’432.76","0.03","3’860’432.76","4’049’000.00","4’049’000.00","94.52","Vereinigte Staaten","-","2.10","29.Mai2026","1.00","EUR","29.Mai2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","3’861’304.92","0.03","3’861’304.92","4’000’000.00","4’000’000.00","95.34","Deutschland","-","2.13","10.Juni2026","1.50","EUR","10.Juni2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","3’859’912.79","0.03","3’859’912.79","5’456’000.00","5’456’000.00","69.46","Vereinigte Staaten","-","18.82","02.Juli2049","1.75","EUR","02.Juli2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’858’428.00","0.03","3’858’428.00","4’100’000.00","4’100’000.00","94.11","Deutschland","-","1.88","22.Feb.2026","0.00","EUR","22.Feb.2021" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","3’856’033.34","0.03","3’856’033.34","4’429’000.00","4’429’000.00","86.93","Neuseeland","-","4.37","08.Sept.2028","0.25","EUR","08.Sept.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Obligationen (FI)","3’854’059.29","0.03","3’854’059.29","3’713’000.00","3’713’000.00","102.63","Vereinigte Staaten","-","5.93","05.Dez.2030","3.75","EUR","05.Dez.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","3’852’785.34","0.03","3’852’785.34","4’788’000.00","4’788’000.00","80.13","Vereinigte Staaten","-","8.09","09.Sept.2032","0.63","EUR","09.Sept.2021" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","3’850’995.88","0.03","3’850’995.88","3’646’000.00","3’646’000.00","102.34","Deutschland","-","3.62","01.Juni2028","4.00","EUR","01.Juni2023" "DOV","DOVER CORP","Produktionsmittel","Obligationen (FI)","3’850’377.39","0.03","3’850’377.39","4’214’000.00","4’214’000.00","91.08","Vereinigte Staaten","-","3.50","04.Nov.2027","0.75","EUR","04.Nov.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","3’848’772.36","0.03","3’848’772.36","4’200’000.00","4’200’000.00","90.65","Frankreich","-","3.96","11.Juni2029","1.25","EUR","11.Juni2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’849’749.29","0.03","3’849’749.29","3’800’000.00","3’800’000.00","101.23","Frankreich","-","4.29","22.März2029","6.00","EUR","22.Sept.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’849’393.63","0.03","3’849’393.63","3’772’000.00","3’772’000.00","100.72","Niederlande","-","2.45","15.Nov.2026","3.63","EUR","15.Nov.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’849’364.05","0.03","3’849’364.05","4’200’000.00","4’200’000.00","91.46","Belgien","-","2.40","07.Dez.2031","0.63","EUR","07.Sept.2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","3’848’295.34","0.03","3’848’295.34","3’600’000.00","3’600’000.00","105.17","Deutschland","-","4.01","15.Nov.2028","4.75","EUR","15.Nov.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’848’356.72","0.03","3’848’356.72","3’600’000.00","3’600’000.00","105.56","Belgien","-","6.59","06.Dez.2031","4.38","EUR","06.Juni2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’846’571.13","0.03","3’846’571.13","4’374’000.00","4’374’000.00","87.59","Belgien","-","9.54","23.Jan.2035","2.00","EUR","23.Jan.2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","3’846’611.79","0.03","3’846’611.79","4’900’000.00","4’900’000.00","78.06","Deutschland","-","7.01","12.Juli2031","0.63","EUR","12.Jan.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’847’141.01","0.03","3’847’141.01","4’100’000.00","4’100’000.00","93.71","Frankreich","-","2.77","03.Feb.2027","0.88","EUR","03.Nov.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’845’192.21","0.03","3’845’192.21","3’900’000.00","3’900’000.00","97.40","Spanien","-","1.10","14.Mai2025","1.38","EUR","14.Mai2018" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Kommunikation","Obligationen (FI)","3’844’956.91","0.03","3’844’956.91","4’136’000.00","4’136’000.00","92.32","Vereinigtes Königreich","-","6.11","07.Okt.2030","1.38","EUR","07.Okt.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’840’882.15","0.03","3’840’882.15","3’800’000.00","3’800’000.00","100.42","Frankreich","-","4.31","18.Jan.2029","3.50","EUR","18.Jan.2023" "SEGPLP","SELP FINANCE SARL MTN RegS","REITS","Obligationen (FI)","3’839’966.14","0.03","3’839’966.14","3’771’000.00","3’771’000.00","99.47","Luxemburg","-","2.99","10.Aug.2027","3.75","EUR","10.Aug.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Obligationen (FI)","3’839’886.78","0.03","3’839’886.78","4’274’000.00","4’274’000.00","89.21","Niederlande","-","4.39","15.Nov.2028","1.75","EUR","15.Nov.2021" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Obligationen (FI)","3’839’601.03","0.03","3’839’601.03","4’175’000.00","4’175’000.00","91.88","Vereinigte Staaten","-","2.67","15.Dez.2026","0.32","EUR","12.Nov.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’838’483.08","0.03","3’838’483.08","4’900’000.00","4’900’000.00","78.16","Frankreich","-","9.28","16.Dez.2033","0.63","EUR","16.Dez.2021" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","3’837’195.56","0.03","3’837’195.56","3’763’000.00","3’763’000.00","101.32","Schweiz","-","5.99","16.Jan.2031","3.38","EUR","16.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’837’135.95","0.03","3’837’135.95","3’700’000.00","3’700’000.00","102.40","Frankreich","-","6.57","16.Nov.2031","3.63","EUR","16.Nov.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligationen (FI)","3’837’469.64","0.03","3’837’469.64","4’673’000.00","4’673’000.00","81.90","Vereinigte Staaten","-","7.30","15.Okt.2031","0.50","EUR","13.Sept.2019" "SYENS","SYENSQO SA RegS","Basic Industry","Obligationen (FI)","3’836’849.32","0.03","3’836’849.32","4’000’000.00","4’000’000.00","95.75","Belgien","-","1.64","31.Dez.2079","2.50","EUR","02.Sept.2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","3’835’288.30","0.03","3’835’288.30","3’800’000.00","3’800’000.00","99.10","Deutschland","-","6.45","05.Sept.2031","3.28","EUR","05.Sept.2022" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","3’835’085.95","0.03","3’835’085.95","3’795’000.00","3’795’000.00","100.41","Vereinigte Staaten","-","12.97","31.Jan.2043","4.25","EUR","31.Jan.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","3’832’776.98","0.03","3’832’776.98","4’011’000.00","4’011’000.00","95.52","Vereinigte Staaten","-","2.83","19.März2027","1.90","EUR","19.März2015" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’833’230.12","0.03","3’833’230.12","3’720’000.00","3’720’000.00","102.65","Vereinigte Staaten","-","6.04","20.Feb.2031","3.88","EUR","28.Nov.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’832’859.81","0.03","3’832’859.81","3’532’000.00","3’532’000.00","105.85","Japan","-","5.53","28.Aug.2030","4.61","EUR","28.Aug.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’832’296.10","0.03","3’832’296.10","4’100’000.00","4’100’000.00","92.71","Österreich","-","3.03","13.Mai2027","0.88","EUR","13.Mai2020" "CASSIM","GENERTEL SPA RegS","Versicherung","Obligationen (FI)","3’830’462.71","0.03","3’830’462.71","3’800’000.00","3’800’000.00","99.59","Italien","-","3.44","14.Dez.2047","4.25","EUR","14.Dez.2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’829’288.50","0.03","3’829’288.50","3’611’000.00","3’611’000.00","105.54","Vereinigte Staaten","-","6.68","15.Feb.2032","4.50","EUR","28.Juni2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Obligationen (FI)","3’827’389.38","0.03","3’827’389.38","3’700’000.00","3’700’000.00","102.67","Österreich","-","5.11","16.Jan.2031","4.00","EUR","16.Jan.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’827’307.58","0.03","3’827’307.58","4’435’000.00","4’435’000.00","84.81","Schweiz","-","9.83","29.März2035","1.50","EUR","29.März2022" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","3’825’275.77","0.03","3’825’275.77","4’200’000.00","4’200’000.00","91.08","Frankreich","-","2.77","14.Jan.2027","0.01","EUR","14.Jan.2021" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","3’826’605.85","0.03","3’826’605.85","3’800’000.00","3’800’000.00","100.31","Vereinigte Staaten","-","9.76","14.Feb.2036","3.40","EUR","14.Feb.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’824’781.66","0.03","3’824’781.66","4’235’000.00","4’235’000.00","90.28","Vereinigte Staaten","-","3.84","01.März2028","0.50","EUR","30.Sept.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","3’822’413.82","0.03","3’822’413.82","4’144’000.00","4’144’000.00","92.20","Vereinigte Staaten","-","2.79","23.Jan.2027","0.25","EUR","23.Jan.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’821’747.82","0.03","3’821’747.82","3’950’000.00","3’950’000.00","94.44","Schweden","-","3.70","06.Apr.2028","2.38","EUR","06.Apr.2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligationen (FI)","3’819’365.89","0.03","3’819’365.89","3’614’000.00","3’614’000.00","102.38","Vereinigtes Königreich","-","5.36","12.Mai2030","3.77","EUR","12.Mai2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","3’816’551.72","0.03","3’816’551.72","5’185’000.00","5’185’000.00","72.99","Vereinigte Staaten","-","14.19","15.Okt.2040","1.38","EUR","29.Sept.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’815’047.83","0.03","3’815’047.83","4’102’000.00","4’102’000.00","93.00","Deutschland","-","3.85","26.März2028","1.13","EUR","26.März2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","3’816’253.75","0.03","3’816’253.75","3’523’000.00","3’523’000.00","105.94","Deutschland","-","6.31","25.Sept.2031","4.75","EUR","25.Sept.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’813’702.01","0.03","3’813’702.01","3’700’000.00","3’700’000.00","101.05","Frankreich","-","3.10","05.Sept.2027","3.63","EUR","05.Sept.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","3’814’800.04","0.03","3’814’800.04","4’609’000.00","4’609’000.00","82.22","Vereinigte Staaten","-","11.30","02.Nov.2036","1.38","EUR","02.Nov.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","3’814’111.48","0.03","3’814’111.48","3’600’000.00","3’600’000.00","102.80","Finnland","-","3.81","13.Juni2028","4.00","EUR","13.Juni2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’814’591.96","0.03","3’814’591.96","3’706’000.00","3’706’000.00","101.06","Schweiz","-","4.80","27.Aug.2029","3.20","EUR","27.Feb.2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","3’812’442.49","0.03","3’812’442.49","4’320’000.00","4’320’000.00","88.21","Schweden","-","3.74","12.Jan.2028","0.20","EUR","12.Jan.2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligationen (FI)","3’813’389.96","0.03","3’813’389.96","3’650’000.00","3’650’000.00","101.74","Vereinigtes Königreich","-","7.68","06.Juni2033","3.40","EUR","06.Juni2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Kommunikation","Obligationen (FI)","3’811’427.02","0.03","3’811’427.02","3’700’000.00","3’700’000.00","100.11","Deutschland","-","4.52","29.Mai2029","3.50","EUR","29.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’809’638.00","0.03","3’809’638.00","4’100’000.00","4’100’000.00","92.92","Frankreich","-","2.22","29.Juni2026","0.00","EUR","29.Juni2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","3’797’815.96","0.03","3’797’815.96","4’000’000.00","4’000’000.00","94.28","Spanien","-","3.30","13.Sept.2027","1.25","EUR","13.Sept.2017" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","REITS","Obligationen (FI)","3’796’064.93","0.03","3’796’064.93","3’953’000.00","3’953’000.00","95.28","Luxemburg","-","1.60","19.Nov.2025","2.13","EUR","19.Nov.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","3’795’087.77","0.03","3’795’087.77","4’244’000.00","4’244’000.00","89.24","Vereinigtes Königreich","-","5.58","11.Feb.2030","1.50","EUR","11.Feb.2015" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","3’795’340.02","0.03","3’795’340.02","4’300’000.00","4’300’000.00","87.94","Deutschland","-","5.00","18.Mai2029","0.38","EUR","18.Mai2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","3’794’840.13","0.03","3’794’840.13","4’600’000.00","4’600’000.00","82.31","Italien","-","6.33","25.Sept.2030","0.38","EUR","25.Sept.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","3’795’397.29","0.03","3’795’397.29","4’041’000.00","4’041’000.00","93.87","Deutschland","-","1.77","12.Jan.2026","0.25","EUR","12.Jan.2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligationen (FI)","3’793’844.46","0.03","3’793’844.46","4’805’000.00","4’805’000.00","78.56","Vereinigtes Königreich","-","9.85","15.Nov.2034","1.10","EUR","15.Nov.2019" "VARNO","VAR ENERGI ASA MTN RegS","Energie","Obligationen (FI)","3’793’994.61","0.03","3’793’994.61","3’419’000.00","3’419’000.00","106.04","Norwegen","-","4.21","04.Mai2029","5.50","EUR","04.Mai2023" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","3’792’051.79","0.03","3’792’051.79","3’589’000.00","3’589’000.00","102.29","Schweiz","-","5.23","03.Mai2030","3.75","EUR","03.Mai2023" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","3’791’202.47","0.03","3’791’202.47","4’026’000.00","4’026’000.00","93.70","Vereinigtes Königreich","-","2.40","12.Sept.2026","0.88","EUR","12.Sept.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’790’338.77","0.03","3’790’338.77","4’200’000.00","4’200’000.00","88.67","Frankreich","-","7.31","07.Apr.2032","1.63","EUR","07.Apr.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","3’788’485.80","0.03","3’788’485.80","3’700’000.00","3’700’000.00","100.54","Deutschland","-","3.26","28.Sept.2027","3.75","EUR","28.Juni2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’785’759.16","0.03","3’785’759.16","3’609’000.00","3’609’000.00","102.12","Japan","-","7.02","15.Juni2032","3.56","EUR","15.Juni2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’784’986.00","0.03","3’784’986.00","3’748’000.00","3’748’000.00","100.16","Dänemark","-","5.81","09.Jan.2032","3.88","EUR","09.Jan.2024" "ATHORA","ATHORA HOLDING LTD RegS","Versicherung","Obligationen (FI)","3’782’885.05","0.03","3’782’885.05","3’398’000.00","3’398’000.00","106.17","Bermuda","-","3.45","16.Juni2028","6.63","EUR","16.Juni2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Obligationen (FI)","3’784’039.24","0.03","3’784’039.24","3’717’000.00","3’717’000.00","101.18","Deutschland","-","3.58","17.Jan.2028","3.25","EUR","17.Jan.2013" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","3’783’097.60","0.03","3’783’097.60","4’002’000.00","4’002’000.00","93.63","Vereinigte Staaten","-","5.14","15.Okt.2029","2.00","EUR","15.Jan.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","3’779’003.49","0.03","3’779’003.49","3’700’000.00","3’700’000.00","101.33","Frankreich","-","2.66","18.Jan.2027","4.25","EUR","18.Jan.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’775’992.93","0.03","3’775’992.93","3’700’000.00","3’700’000.00","101.88","Niederlande","-","9.62","11.März2036","3.88","EUR","11.März2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’775’947.76","0.03","3’775’947.76","4’919’000.00","4’919’000.00","76.03","Vereinigte Staaten","-","13.31","01.Okt.2039","1.50","EUR","30.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","3’774’685.11","0.03","3’774’685.11","4’293’000.00","4’293’000.00","87.18","Vereinigte Staaten","-","4.94","21.Mai2029","0.88","EUR","21.Mai2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’775’268.06","0.03","3’775’268.06","4’300’000.00","4’300’000.00","87.77","Belgien","-","3.72","14.Jan.2029","0.13","EUR","14.Jan.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’775’416.33","0.03","3’775’416.33","4’306’000.00","4’306’000.00","87.48","Schweiz","-","5.10","14.Juni2029","0.25","EUR","14.Juni2021" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","3’773’007.91","0.03","3’773’007.91","4’398’000.00","4’398’000.00","85.77","Niederlande","-","5.79","25.Feb.2030","0.25","EUR","25.Feb.2020" "VPARKI","INFRA PARK SAS RegS","Transport","Obligationen (FI)","3’773’719.74","0.03","3’773’719.74","4’000’000.00","4’000’000.00","92.82","Frankreich","-","3.82","19.Apr.2028","1.63","EUR","19.Apr.2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Obligationen (FI)","3’772’592.49","0.03","3’772’592.49","4’677’000.00","4’677’000.00","80.64","Vereinigte Staaten","-","8.43","19.März2033","1.13","EUR","19.März2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’771’117.62","0.03","3’771’117.62","3’754’000.00","3’754’000.00","98.92","Schweden","-","2.32","21.Sept.2026","3.00","EUR","21.Sept.2022" "MCO","MOODYS CORPORATION","Technologie","Obligationen (FI)","3’770’947.97","0.03","3’770’947.97","4’300’000.00","4’300’000.00","87.62","Vereinigte Staaten","-","5.68","25.Feb.2030","0.95","EUR","25.Nov.2019" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Obligationen (FI)","3’768’481.18","0.03","3’768’481.18","3’600’000.00","3’600’000.00","103.76","Belgien","-","5.58","23.Jan.2032","5.25","EUR","23.Jan.2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","3’767’803.93","0.03","3’767’803.93","3’971’000.00","3’971’000.00","94.88","Vereinigtes Königreich","-","1.43","06.Sept.2025","0.00","EUR","06.Mai2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Obligationen (FI)","3’766’344.14","0.03","3’766’344.14","4’048’000.00","4’048’000.00","92.16","Australien","-","2.38","11.März2081","1.63","EUR","11.März2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligationen (FI)","3’764’716.57","0.03","3’764’716.57","4’159’000.00","4’159’000.00","89.16","Australien","-","5.67","29.Apr.2030","1.50","EUR","28.Apr.2015" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","3’762’785.96","0.03","3’762’785.96","3’750’000.00","3’750’000.00","98.68","Schweden","-","4.02","14.Sept.2028","3.13","EUR","14.Sept.2022" "FTV","FORTIVE CORP","Produktionsmittel","Obligationen (FI)","3’763’567.28","0.03","3’763’567.28","3’725’000.00","3’725’000.00","100.60","Vereinigte Staaten","-","4.86","15.Aug.2029","3.70","EUR","13.Feb.2024" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","3’761’445.21","0.03","3’761’445.21","3’851’000.00","3’851’000.00","97.08","Vereinigte Staaten","-","1.57","15.Nov.2025","1.63","EUR","20.Nov.2015" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’760’360.00","0.03","3’760’360.00","4’000’000.00","4’000’000.00","94.01","Schweiz","-","1.66","02.Dez.2025","0.00","EUR","02.Dez.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligationen (FI)","3’760’638.51","0.03","3’760’638.51","4’053’000.00","4’053’000.00","92.64","Schweden","-","2.79","08.Feb.2027","1.13","EUR","08.Feb.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","3’758’768.80","0.03","3’758’768.80","3’622’000.00","3’622’000.00","102.86","Italien","-","2.64","18.Jan.2027","4.88","EUR","18.Jan.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligationen (FI)","3’758’637.52","0.03","3’758’637.52","3’992’000.00","3’992’000.00","94.12","Spanien","-","2.64","31.Dez.2079","2.50","EUR","22.März2021" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","3’758’236.13","0.03","3’758’236.13","3’634’000.00","3’634’000.00","101.65","Vereinigte Staaten","-","1.60","27.Nov.2025","5.35","EUR","27.Nov.2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Obligationen (FI)","3’757’145.57","0.03","3’757’145.57","4’200’000.00","4’200’000.00","88.99","Frankreich","-","3.96","21.Apr.2028","0.50","EUR","21.Okt.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’755’730.84","0.03","3’755’730.84","4’100’000.00","4’100’000.00","91.50","Frankreich","-","4.69","28.Feb.2029","1.38","EUR","28.Sept.2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligationen (FI)","3’756’329.71","0.03","3’756’329.71","4’100’000.00","4’100’000.00","91.40","Deutschland","-","3.08","19.Mai2027","0.25","EUR","19.Mai2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","3’754’962.60","0.03","3’754’962.60","3’646’000.00","3’646’000.00","101.54","Vereinigte Staaten","-","2.43","15.Nov.2026","4.00","EUR","15.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’753’538.80","0.03","3’753’538.80","4’100’000.00","4’100’000.00","91.45","Frankreich","-","2.75","14.Jan.2028","0.50","EUR","14.Jan.2022" "PEUGOT","PSA TRESORERIE GIE RegS","Zyklische Konsumgüter","Obligationen (FI)","3’753’467.19","0.03","3’753’467.19","3’128’000.00","3’128’000.00","116.88","Frankreich","-","7.40","19.Sept.2033","6.00","EUR","19.Sept.2003" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Obligationen (FI)","3’748’468.02","0.03","3’748’468.02","4’100’000.00","4’100’000.00","90.05","Frankreich","-","6.60","13.Juni2031","1.75","EUR","13.Juni2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Obligationen (FI)","3’748’539.56","0.03","3’748’539.56","3’725’000.00","3’725’000.00","100.47","Vereinigtes Königreich","-","7.88","12.Sept.2033","4.00","EUR","12.März2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","3’747’125.11","0.03","3’747’125.11","3’900’000.00","3’900’000.00","95.91","Deutschland","-","1.75","15.Jan.2026","0.88","EUR","15.Jan.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","3’747’228.20","0.03","3’747’228.20","4’000’000.00","4’000’000.00","93.44","Spanien","-","3.67","29.Jan.2028","1.50","EUR","29.Jan.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Obligationen (FI)","3’744’989.52","0.03","3’744’989.52","4’607’000.00","4’607’000.00","80.83","Schweiz","-","6.83","23.Apr.2031","0.50","EUR","23.Nov.2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Elektro-","Obligationen (FI)","3’746’122.62","0.03","3’746’122.62","3’700’000.00","3’700’000.00","98.89","Portugal","-","1.93","01.Juni2026","2.88","EUR","01.Juni2016" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","3’743’507.04","0.03","3’743’507.04","3’716’000.00","3’716’000.00","99.06","Deutschland","-","3.99","26.Aug.2028","2.88","EUR","26.Aug.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’744’434.85","0.03","3’744’434.85","4’025’000.00","4’025’000.00","91.29","Vereinigtes Königreich","-","5.53","29.März2030","1.75","EUR","29.März2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","3’743’761.86","0.03","3’743’761.86","4’000’000.00","4’000’000.00","93.07","Spanien","-","5.26","29.Nov.2029","1.62","EUR","29.Nov.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","3’743’992.67","0.03","3’743’992.67","3’900’000.00","3’900’000.00","95.48","Spanien","-","2.48","28.Okt.2026","1.25","EUR","28.Juni2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’744’409.32","0.03","3’744’409.32","4’200’000.00","4’200’000.00","89.10","Vereinigte Staaten","-","6.52","15.März2031","1.60","EUR","15.März2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’742’511.41","0.03","3’742’511.41","3’772’000.00","3’772’000.00","97.82","Frankreich","-","2.40","01.Okt.2026","2.88","EUR","11.März2016" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’740’482.85","0.03","3’740’482.85","4’082’000.00","4’082’000.00","89.88","Vereinigte Staaten","-","7.28","19.Mai2032","2.05","EUR","27.Mai2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’740’595.12","0.03","3’740’595.12","3’849’000.00","3’849’000.00","94.95","Niederlande","-","5.42","30.März2030","2.25","EUR","30.März2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’740’187.54","0.03","3’740’187.54","3’600’000.00","3’600’000.00","100.27","Spanien","-","1.06","10.Mai2026","4.13","EUR","10.Mai2023" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Obligationen (FI)","3’740’416.33","0.03","3’740’416.33","4’101’000.00","4’101’000.00","90.93","Deutschland","-","3.35","03.Sept.2027","0.50","EUR","03.Sept.2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’739’180.98","0.03","3’739’180.98","3’700’000.00","3’700’000.00","100.34","Frankreich","-","1.69","19.Jan.2026","3.88","EUR","19.Jan.2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Obligationen (FI)","3’739’746.75","0.03","3’739’746.75","3’690’000.00","3’690’000.00","99.08","Deutschland","-","1.16","12.Juni2025","2.88","EUR","12.Juni2013" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","3’737’535.29","0.03","3’737’535.29","3’690’000.00","3’690’000.00","101.03","Vereinigte Staaten","-","6.86","01.März2032","3.63","EUR","01.März2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’738’462.00","0.03","3’738’462.00","4’100’000.00","4’100’000.00","91.18","Frankreich","-","2.76","14.Jan.2027","0.00","EUR","14.Jan.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","3’736’999.11","0.03","3’736’999.11","4’498’000.00","4’498’000.00","82.79","Italien","-","7.32","11.Dez.2031","1.00","EUR","11.Dez.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’734’320.04","0.03","3’734’320.04","3’944’000.00","3’944’000.00","94.01","Dänemark","-","2.16","18.Juni2026","0.88","EUR","18.Juni2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Obligationen (FI)","3’732’962.99","0.03","3’732’962.99","3’620’000.00","3’620’000.00","101.93","Vereinigtes Königreich","-","8.76","02.Dez.2034","3.75","EUR","02.Dez.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","3’731’473.72","0.03","3’731’473.72","3’885’000.00","3’885’000.00","94.87","Deutschland","-","3.04","14.Juni2027","1.50","EUR","14.Juni2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’728’558.31","0.03","3’728’558.31","3’978’000.00","3’978’000.00","93.57","Deutschland","-","6.44","27.Feb.2031","2.00","EUR","27.Feb.2019" "MINGNO","SPAREBANK 1 SMN RegS","Bankwesen","Obligationen (FI)","3’727’900.62","0.03","3’727’900.62","4’230’000.00","4’230’000.00","88.13","Norwegen","-","3.85","18.Feb.2028","0.01","EUR","18.Feb.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’727’360.96","0.03","3’727’360.96","3’784’000.00","3’784’000.00","98.25","Schweden","-","1.75","20.Feb.2026","2.63","EUR","20.Sept.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’724’349.11","0.03","3’724’349.11","4’800’000.00","4’800’000.00","76.98","Luxemburg","-","12.76","19.Dez.2039","2.25","EUR","18.Dez.2019" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","3’725’067.22","0.03","3’725’067.22","4’284’000.00","4’284’000.00","86.37","Österreich","-","5.99","16.Juni2030","0.75","EUR","16.Juni2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’723’146.99","0.03","3’723’146.99","4’000’000.00","4’000’000.00","91.75","Frankreich","-","4.73","07.Apr.2029","1.38","EUR","07.Apr.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’719’421.98","0.03","3’719’421.98","3’524’000.00","3’524’000.00","104.19","Vereinigte Staaten","-","9.25","28.Nov.2035","4.13","EUR","28.Nov.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","3’719’709.80","0.03","3’719’709.80","3’775’000.00","3’775’000.00","96.92","Vereinigtes Königreich","-","2.10","30.Juni2026","2.18","EUR","30.Mai2022" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligationen (FI)","3’716’836.08","0.03","3’716’836.08","3’800’000.00","3’800’000.00","96.06","Spanien","-","1.95","20.Apr.2026","1.88","EUR","20.Apr.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’715’565.80","0.03","3’715’565.80","4’200’000.00","4’200’000.00","88.10","Frankreich","-","6.30","15.Jan.2031","1.88","EUR","15.Mai2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","3’714’359.04","0.03","3’714’359.04","4’100’000.00","4’100’000.00","89.76","Frankreich","-","6.01","04.Sept.2030","1.49","EUR","04.Sept.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’715’441.75","0.03","3’715’441.75","4’000’000.00","4’000’000.00","92.46","Frankreich","-","5.38","07.Jan.2030","1.94","EUR","05.Dez.2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Obligationen (FI)","3’712’528.28","0.03","3’712’528.28","3’900’000.00","3’900’000.00","93.03","Deutschland","-","4.55","25.Juni2079","2.88","EUR","25.Juni2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’709’551.60","0.03","3’709’551.60","3’500’000.00","3’500’000.00","103.65","Deutschland","-","4.70","14.Sept.2029","4.38","EUR","14.Sept.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","3’706’798.55","0.03","3’706’798.55","3’500’000.00","3’500’000.00","103.07","Irland","-","6.14","11.Juli2031","4.00","EUR","11.Juli2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","3’708’172.10","0.03","3’708’172.10","3’603’000.00","3’603’000.00","100.92","Vereinigte Staaten","-","3.18","20.Sept.2027","3.88","EUR","20.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","3’706’786.39","0.03","3’706’786.39","3’529’000.00","3’529’000.00","104.51","Italien","-","4.35","14.Feb.2030","4.60","EUR","14.Nov.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","3’706’314.88","0.03","3’706’314.88","3’624’000.00","3’624’000.00","100.15","Vereinigte Staaten","-","2.23","02.Aug.2026","3.25","EUR","02.Mai2023" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","3’704’030.34","0.03","3’704’030.34","4’300’000.00","4’300’000.00","84.53","Vereinigte Staaten","-","9.75","31.März2035","1.63","EUR","31.März2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","3’702’407.53","0.03","3’702’407.53","3’700’000.00","3’700’000.00","99.95","Deutschland","-","3.75","13.März2028","3.00","EUR","13.März2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’703’614.43","0.03","3’703’614.43","4’000’000.00","4’000’000.00","91.62","Deutschland","-","2.86","16.Juni2047","1.25","EUR","16.Juni2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Versicherung","Obligationen (FI)","3’703’341.39","0.03","3’703’341.39","4’154’000.00","4’154’000.00","88.68","Vereinigte Staaten","-","4.11","16.Juni2028","0.60","EUR","17.Juni2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’699’589.67","0.03","3’699’589.67","3’800’000.00","3’800’000.00","95.79","Vereinigte Staaten","-","3.01","26.Mai2027","1.88","EUR","26.Mai2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankwesen","Obligationen (FI)","3’698’211.86","0.03","3’698’211.86","3’900’000.00","3’900’000.00","94.68","Frankreich","-","6.22","11.März2031","3.38","EUR","11.März2019" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","3’699’442.72","0.03","3’699’442.72","3’500’000.00","3’500’000.00","102.84","Vereinigte Staaten","-","8.34","12.Juni2034","3.63","EUR","12.Juni2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","3’696’573.75","0.03","3’696’573.75","3’676’000.00","3’676’000.00","98.84","Vereinigte Staaten","-","1.42","15.Sept.2025","3.25","EUR","15.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","3’695’904.44","0.03","3’695’904.44","3’525’000.00","3’525’000.00","101.28","Vereinigte Staaten","-","2.77","16.Mai2027","4.13","EUR","16.Mai2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","3’695’566.66","0.03","3’695’566.66","3’800’000.00","3’800’000.00","96.64","Deutschland","-","1.46","29.Sept.2025","1.25","EUR","28.Sept.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’696’506.30","0.03","3’696’506.30","3’800’000.00","3’800’000.00","95.39","Luxemburg","-","4.83","25.Juni2029","2.50","EUR","25.Juni2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","3’694’509.00","0.03","3’694’509.00","3’900’000.00","3’900’000.00","94.73","Frankreich","-","1.49","01.Okt.2025","0.00","EUR","01.Okt.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligationen (FI)","3’694’033.10","0.03","3’694’033.10","3’975’000.00","3’975’000.00","92.72","Irland","-","2.53","27.Okt.2026","0.50","EUR","27.Okt.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’694’596.17","0.03","3’694’596.17","3’556’000.00","3’556’000.00","102.63","Vereinigte Staaten","-","8.76","21.Nov.2034","3.65","EUR","21.Nov.2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","3’693’538.57","0.03","3’693’538.57","3’475’000.00","3’475’000.00","103.16","Irland","-","3.78","23.Juli2029","4.63","EUR","23.Jan.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","3’693’018.36","0.03","3’693’018.36","4’000’000.00","4’000’000.00","90.97","Frankreich","-","5.61","02.Apr.2030","1.38","EUR","02.Apr.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’693’261.70","0.03","3’693’261.70","4’083’000.00","4’083’000.00","88.75","Italien","-","6.47","14.Juli2031","2.43","EUR","14.Juli2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","3’691’164.74","0.03","3’691’164.74","4’006’000.00","4’006’000.00","90.74","Australien","-","5.77","15.Juli2030","2.00","EUR","30.Apr.2020" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Bankwesen","Obligationen (FI)","3’690’609.05","0.03","3’690’609.05","3’600’000.00","3’600’000.00","101.69","Deutschland","-","1.78","02.Feb.2026","5.63","EUR","02.Feb.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","3’687’862.69","0.03","3’687’862.69","3’959’000.00","3’959’000.00","92.79","Deutschland","-","3.54","01.Dez.2027","1.13","EUR","01.Juli2019" "ALIVP","ALIAXIS FINANCE SA RegS","Produktionsmittel","Obligationen (FI)","3’686’873.38","0.03","3’686’873.38","4’200’000.00","4’200’000.00","87.45","Belgien","-","4.46","08.Nov.2028","0.88","EUR","08.Nov.2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Obligationen (FI)","3’687’465.25","0.03","3’687’465.25","3’888’000.00","3’888’000.00","94.13","Australien","-","3.35","04.Okt.2027","1.50","EUR","04.Okt.2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Bankwesen","Obligationen (FI)","3’685’308.26","0.03","3’685’308.26","3’539’000.00","3’539’000.00","103.49","Italien","-","1.79","16.Feb.2027","5.88","EUR","16.Feb.2023" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","3’685’374.87","0.03","3’685’374.87","3’800’000.00","3’800’000.00","96.79","Frankreich","-","1.81","19.Feb.2026","1.88","EUR","19.Feb.2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’683’435.75","0.03","3’683’435.75","3’618’000.00","3’618’000.00","100.78","Schweiz","-","3.42","04.Dez.2027","3.31","EUR","04.Dez.2023" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","3’684’244.38","0.03","3’684’244.38","3’635’000.00","3’635’000.00","98.89","Vereinigte Staaten","-","1.80","08.Apr.2026","2.55","EUR","08.Apr.2014" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","3’682’075.62","0.03","3’682’075.62","3’800’000.00","3’800’000.00","96.42","Frankreich","-","1.21","23.Juni2025","0.63","EUR","23.Juni2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’680’818.91","0.03","3’680’818.91","3’589’000.00","3’589’000.00","100.63","Vereinigtes Königreich","-","3.96","14.Sept.2028","3.63","EUR","14.Sept.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’679’450.53","0.03","3’679’450.53","3’525’000.00","3’525’000.00","104.14","Vereinigtes Königreich","-","6.83","03.März2032","3.75","EUR","03.März2023" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Versicherung","Obligationen (FI)","3’679’712.44","0.03","3’679’712.44","3’900’000.00","3’900’000.00","92.05","Schweiz","-","5.51","30.Apr.2050","2.53","EUR","21.März2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Versicherung","Obligationen (FI)","3’678’794.92","0.03","3’678’794.92","3’500’000.00","3’500’000.00","101.30","Österreich","-","6.32","15.Juni2042","4.88","EUR","15.Juni2022" "SRENVX","ELM BV RegS","Versicherung","Obligationen (FI)","3’676’053.89","0.03","3’676’053.89","3’728’000.00","3’728’000.00","97.13","Schweiz","-","1.38","31.Dez.2079","2.60","EUR","02.Apr.2015" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","3’674’251.39","0.03","3’674’251.39","4’029’000.00","4’029’000.00","89.58","Deutschland","-","6.43","29.März2031","1.63","EUR","29.März2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","3’672’232.37","0.03","3’672’232.37","3’800’000.00","3’800’000.00","95.71","Spanien","-","2.01","21.Apr.2026","1.00","EUR","21.Apr.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","3’672’326.17","0.03","3’672’326.17","4’289’000.00","4’289’000.00","85.04","Italien","-","5.97","17.Juni2030","0.75","EUR","17.Juni2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Obligationen (FI)","3’671’319.54","0.03","3’671’319.54","3’600’000.00","3’600’000.00","101.23","Schweden","-","2.67","18.Jan.2027","4.00","EUR","18.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","3’670’307.49","0.03","3’670’307.49","3’978’000.00","3’978’000.00","92.24","Schweden","-","2.40","03.Sept.2026","0.05","EUR","03.Sept.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","3’669’656.69","0.03","3’669’656.69","4’056’000.00","4’056’000.00","90.28","Vereinigte Staaten","-","3.40","15.Sept.2027","0.38","EUR","15.Sept.2020" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","3’668’527.23","0.03","3’668’527.23","4’020’000.00","4’020’000.00","91.16","Vereinigte Staaten","-","4.71","22.Feb.2029","1.00","EUR","22.Feb.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","3’665’836.23","0.03","3’665’836.23","3’877’000.00","3’877’000.00","94.51","Vereinigte Staaten","-","1.62","15.Nov.2025","0.13","EUR","16.Nov.2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’663’655.87","0.03","3’663’655.87","3’725’000.00","3’725’000.00","97.57","Niederlande","-","1.56","27.Nov.2025","2.38","EUR","27.Nov.2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’662’443.52","0.03","3’662’443.52","3’900’000.00","3’900’000.00","93.89","Belgien","-","1.90","01.März2027","0.25","EUR","01.Dez.2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","3’662’282.92","0.03","3’662’282.92","3’665’000.00","3’665’000.00","95.18","Vereinigtes Königreich","-","2.73","18.Apr.2027","4.00","EUR","18.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’660’911.55","0.03","3’660’911.55","3’963’000.00","3’963’000.00","90.35","Japan","-","7.20","08.Apr.2032","2.10","EUR","08.Apr.2022" "FMUFP","COVIVIO HOTELS SCA RegS","REITS","Obligationen (FI)","3’658’662.33","0.03","3’658’662.33","4’100’000.00","4’100’000.00","88.57","Frankreich","-","5.09","27.Juli2029","1.00","EUR","27.Juli2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’656’602.43","0.03","3’656’602.43","3’600’000.00","3’600’000.00","100.46","Frankreich","-","2.51","06.Dez.2026","3.63","EUR","06.Dez.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","3’654’622.19","0.02","3’654’622.19","3’625’000.00","3’625’000.00","100.23","Italien","-","3.98","23.Juli2028","3.38","EUR","23.Jan.2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Obligationen (FI)","3’655’026.48","0.02","3’655’026.48","3’373’000.00","3’373’000.00","106.22","Spanien","-","4.72","30.Okt.2029","5.25","EUR","30.Okt.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’653’620.05","0.02","3’653’620.05","3’800’000.00","3’800’000.00","95.18","Frankreich","-","5.12","30.Okt.2029","2.38","EUR","30.März2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","3’653’242.99","0.02","3’653’242.99","3’822’000.00","3’822’000.00","95.50","Vereinigte Staaten","-","2.81","08.März2027","1.63","EUR","06.März2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","3’650’981.07","0.02","3’650’981.07","3’700’000.00","3’700’000.00","97.21","Deutschland","-","2.06","15.Juni2026","1.88","EUR","15.Juni2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’650’772.33","0.02","3’650’772.33","4’500’000.00","4’500’000.00","81.12","Deutschland","-","8.39","24.März2033","1.25","EUR","24.März2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","3’650’564.91","0.02","3’650’564.91","3’935’000.00","3’935’000.00","91.77","Vereinigtes Königreich","-","11.11","20.Nov.2037","2.88","EUR","20.Nov.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","3’649’262.94","0.02","3’649’262.94","4’492’000.00","4’492’000.00","81.10","Deutschland","-","12.85","28.Feb.2039","1.75","EUR","28.Feb.2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligationen (FI)","3’649’465.09","0.02","3’649’465.09","3’433’000.00","3’433’000.00","104.53","Schweden","-","3.70","29.Mai2028","5.38","EUR","29.Nov.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","3’648’241.84","0.02","3’648’241.84","4’100’000.00","4’100’000.00","88.13","Frankreich","-","5.90","23.Juni2030","1.13","EUR","23.Juni2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Versicherung","Obligationen (FI)","3’645’992.38","0.02","3’645’992.38","3’367’000.00","3’367’000.00","106.59","Kanada","-","4.98","16.Nov.2029","4.70","EUR","16.Nov.2022" "TTEFP","TOTALENERGIES SE NC15 RegS","Energie","Obligationen (FI)","3’646’115.53","0.02","3’646’115.53","4’230’000.00","4’230’000.00","85.58","Frankreich","-","10.28","31.Dez.2079","3.25","EUR","17.Jan.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’643’113.07","0.02","3’643’113.07","3’900’000.00","3’900’000.00","92.36","Frankreich","-","4.01","22.Juni2028","1.38","EUR","22.Juni2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Kommunikation","Obligationen (FI)","3’643’725.82","0.02","3’643’725.82","3’724’000.00","3’724’000.00","95.99","Vereinigtes Königreich","-","2.93","31.Mai2027","2.25","EUR","31.Mai2017" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Obligationen (FI)","3’642’350.99","0.02","3’642’350.99","3’774’000.00","3’774’000.00","96.44","Vereinigte Staaten","-","3.72","15.März2028","2.15","EUR","15.März2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankwesen","Obligationen (FI)","3’639’568.89","0.02","3’639’568.89","4’059’000.00","4’059’000.00","89.56","Neuseeland","-","3.44","23.Sept.2027","0.20","EUR","23.Sept.2021" "ARGFP","ARGAN SA RegS","REITS","Obligationen (FI)","3’640’674.43","0.02","3’640’674.43","4’000’000.00","4’000’000.00","90.66","Frankreich","-","2.58","17.Nov.2026","1.01","EUR","17.Nov.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","3’640’722.03","0.02","3’640’722.03","4’102’000.00","4’102’000.00","87.51","Vereinigte Staaten","-","5.75","29.Mai2030","1.50","EUR","29.Mai2020" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","3’640’634.58","0.02","3’640’634.58","4’400’000.00","4’400’000.00","81.72","Deutschland","-","7.20","30.Juni2042","1.38","EUR","22.März2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","3’639’536.84","0.02","3’639’536.84","4’135’000.00","4’135’000.00","87.44","Italien","-","5.04","20.Juni2029","0.75","EUR","20.Jan.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankwesen","Obligationen (FI)","3’640’435.32","0.02","3’640’435.32","4’049’000.00","4’049’000.00","89.84","Neuseeland","-","3.25","13.Juli2027","0.10","EUR","13.Juli2021" "ENGIFP","ENGIE SA RegS","Erdgas","Obligationen (FI)","3’638’792.17","0.02","3’638’792.17","4’300’000.00","4’300’000.00","83.25","Frankreich","-","6.21","31.Dez.2079","1.88","EUR","02.Juli2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’635’413.29","0.02","3’635’413.29","4’035’000.00","4’035’000.00","89.06","Italien","-","5.99","01.Okt.2030","2.12","EUR","01.Okt.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’636’167.44","0.02","3’636’167.44","3’524’000.00","3’524’000.00","100.95","Schweden","-","2.23","29.Aug.2026","3.88","EUR","29.Aug.2023" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","3’634’195.51","0.02","3’634’195.51","3’894’000.00","3’894’000.00","92.91","Vereinigte Staaten","-","4.49","05.Jan.2029","1.88","EUR","01.Aug.2018" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","3’632’646.95","0.02","3’632’646.95","4’050’000.00","4’050’000.00","89.14","Niederlande","-","4.93","07.Mai2029","0.63","EUR","07.Mai2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","3’633’338.56","0.02","3’633’338.56","4’100’000.00","4’100’000.00","88.61","Deutschland","-","7.21","25.März2032","2.38","EUR","28.März2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’631’638.76","0.02","3’631’638.76","3’900’000.00","3’900’000.00","92.54","Dänemark","-","2.03","28.Juli2031","0.88","EUR","28.Apr.2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Obligationen (FI)","3’630’828.36","0.02","3’630’828.36","3’595’000.00","3’595’000.00","100.86","Dänemark","-","2.07","15.Juni2026","4.13","EUR","15.März2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","3’630’483.38","0.02","3’630’483.38","3’900’000.00","3’900’000.00","92.81","Frankreich","-","3.67","13.Jan.2028","1.38","EUR","13.Nov.2017" "BMW","BMW FINANCE NV RegS","Zyklische Konsumgüter","Obligationen (FI)","3’626’439.85","0.02","3’626’439.85","3’457’000.00","3’457’000.00","101.83","Deutschland","-","9.02","22.Mai2035","3.63","EUR","22.Mai2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’622’413.22","0.02","3’622’413.22","3’500’000.00","3’500’000.00","103.25","Frankreich","-","13.66","06.März2044","4.25","EUR","06.März2024" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektro-","Obligationen (FI)","3’622’001.31","0.02","3’622’001.31","4’000’000.00","4’000’000.00","89.98","Spanien","-","3.26","31.Dez.2079","1.58","EUR","16.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","3’621’723.59","0.02","3’621’723.59","3’782’000.00","3’782’000.00","95.49","Vereinigtes Königreich","-","1.43","12.Sept.2025","0.50","EUR","12.Sept.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","3’620’625.13","0.02","3’620’625.13","3’618’000.00","3’618’000.00","98.64","Japan","-","1.40","08.Sept.2025","2.61","EUR","08.Sept.2022" "SAFFP","SAFRAN SA RegS","Produktionsmittel","Obligationen (FI)","3’619’499.01","0.02","3’619’499.01","4’200’000.00","4’200’000.00","86.16","Frankreich","-","6.70","17.März2031","0.75","EUR","16.März2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’616’919.70","0.02","3’616’919.70","3’500’000.00","3’500’000.00","102.46","Deutschland","-","4.99","17.Jan.2031","4.63","EUR","17.Jan.2024" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’616’111.44","0.02","3’616’111.44","3’746’000.00","3’746’000.00","95.55","Vereinigtes Königreich","-","2.50","04.Nov.2026","2.50","EUR","04.Nov.2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","3’615’218.55","0.02","3’615’218.55","3’735’000.00","3’735’000.00","96.79","Vereinigtes Königreich","-","1.91","27.März2026","1.75","EUR","27.März2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’615’446.49","0.02","3’615’446.49","3’994’000.00","3’994’000.00","90.47","Niederlande","-","6.48","17.März2031","1.75","EUR","17.Sept.2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’614’898.37","0.02","3’614’898.37","3’749’000.00","3’749’000.00","94.91","Schweiz","-","2.89","21.Apr.2027","1.63","EUR","21.Apr.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","3’612’634.52","0.02","3’612’634.52","5’156’000.00","5’156’000.00","69.24","Vereinigte Staaten","-","14.75","13.Aug.2041","1.34","EUR","13.Aug.2021" "EEFT","EURONET WORLDWIDE INC.","Technologie","Obligationen (FI)","3’611’875.14","0.02","3’611’875.14","3’798’000.00","3’798’000.00","93.93","Vereinigte Staaten","-","2.08","22.Mai2026","1.38","EUR","22.Mai2019" "ACHMEA","ACHMEA BV RegS","Versicherung","Obligationen (FI)","3’609’118.85","0.02","3’609’118.85","3’574’000.00","3’574’000.00","99.80","Niederlande","-","1.44","29.Nov.2025","3.63","EUR","29.Nov.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Obligationen (FI)","3’604’026.89","0.02","3’604’026.89","3’500’000.00","3’500’000.00","100.96","Schweden","-","2.27","13.Sept.2026","3.75","EUR","13.Sept.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’603’184.29","0.02","3’603’184.29","3’489’000.00","3’489’000.00","102.79","Vereinigte Staaten","-","4.36","15.Feb.2029","4.30","EUR","15.Feb.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’601’857.04","0.02","3’601’857.04","3’704’000.00","3’704’000.00","96.89","Vereinigtes Königreich","-","1.73","19.Jan.2026","1.88","EUR","19.Sept.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’598’812.59","0.02","3’598’812.59","3’600’000.00","3’600’000.00","97.76","Deutschland","-","3.86","24.Mai2028","2.63","EUR","24.Mai2013" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","3’597’502.68","0.02","3’597’502.68","4’596’000.00","4’596’000.00","78.22","Vereinigte Staaten","-","7.64","16.Feb.2032","0.50","EUR","16.Feb.2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligationen (FI)","3’597’553.33","0.02","3’597’553.33","4’157’000.00","4’157’000.00","86.50","Finnland","-","4.58","19.Nov.2028","0.13","EUR","19.Nov.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’596’501.96","0.02","3’596’501.96","3’440’000.00","3’440’000.00","101.05","Italien","-","1.86","08.Juni2026","4.38","EUR","08.Juni2023" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","3’596’381.54","0.02","3’596’381.54","4’100’000.00","4’100’000.00","86.90","Deutschland","-","5.86","08.Okt.2040","1.75","EUR","08.Juli2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Obligationen (FI)","3’595’324.84","0.02","3’595’324.84","4’107’000.00","4’107’000.00","87.44","Kanada","-","4.52","01.Nov.2028","0.25","EUR","02.Sept.2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligationen (FI)","3’595’286.75","0.02","3’595’286.75","4’123’000.00","4’123’000.00","86.88","Irland","-","5.31","20.Sept.2029","0.63","EUR","20.Sept.2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligationen (FI)","3’595’079.63","0.02","3’595’079.63","4’400’000.00","4’400’000.00","81.24","Deutschland","-","7.82","19.Mai2032","0.55","EUR","19.Mai2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","3’591’956.13","0.02","3’591’956.13","3’543’000.00","3’543’000.00","100.84","Vereinigte Staaten","-","6.12","30.Jan.2031","3.45","EUR","30.Jan.2024" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Obligationen (FI)","3’590’565.84","0.02","3’590’565.84","3’837’000.00","3’837’000.00","92.64","Deutschland","-","3.92","20.Apr.2028","1.00","EUR","20.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’588’904.69","0.02","3’588’904.69","3’362’000.00","3’362’000.00","104.25","Frankreich","-","3.85","21.Sept.2028","4.88","EUR","21.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’588’831.04","0.02","3’588’831.04","4’531’000.00","4’531’000.00","77.62","Vereinigte Staaten","-","13.24","18.Mai2040","1.85","EUR","18.Mai2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","3’585’453.26","0.02","3’585’453.26","4’300’000.00","4’300’000.00","83.13","Deutschland","-","3.70","31.Jan.2028","1.63","EUR","31.Jan.2018" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","3’585’538.10","0.02","3’585’538.10","3’900’000.00","3’900’000.00","90.46","Frankreich","-","7.41","30.Juni2032","2.00","EUR","30.Juni2017" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’582’680.47","0.02","3’582’680.47","3’841’000.00","3’841’000.00","93.04","Deutschland","-","3.68","10.Jan.2028","1.13","EUR","10.Jan.2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligationen (FI)","3’581’226.44","0.02","3’581’226.44","3’595’000.00","3’595’000.00","96.77","Australien","-","7.72","29.Apr.2033","3.13","EUR","30.Apr.2013" "ERGIM","ERG SPA MTN RegS","Elektro-","Obligationen (FI)","3’581’146.75","0.02","3’581’146.75","3’971’000.00","3’971’000.00","89.91","Italien","-","3.38","11.Sept.2027","0.50","EUR","11.Sept.2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’580’329.19","0.02","3’580’329.19","3’622’000.00","3’622’000.00","96.37","Vereinigte Staaten","-","5.37","30.März2030","2.50","EUR","30.März2020" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","3’578’376.14","0.02","3’578’376.14","3’550’000.00","3’550’000.00","100.37","Niederlande","-","7.53","14.Feb.2033","3.75","EUR","14.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","3’576’651.37","0.02","3’576’651.37","3’800’000.00","3’800’000.00","91.80","Frankreich","-","8.66","22.Apr.2034","2.50","EUR","22.Apr.2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Obligationen (FI)","3’577’924.58","0.02","3’577’924.58","3’503’000.00","3’503’000.00","100.32","Vereinigtes Königreich","-","3.98","20.Sept.2028","3.53","EUR","20.Sept.2022" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Obligationen (FI)","3’576’047.72","0.02","3’576’047.72","4’152’000.00","4’152’000.00","85.13","Deutschland","-","9.37","05.Juli2034","1.38","EUR","05.Juli2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Obligationen (FI)","3’576’586.53","0.02","3’576’586.53","3’450’000.00","3’450’000.00","100.77","Luxemburg","-","4.56","06.Juli2029","4.00","EUR","29.Juni2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’575’465.79","0.02","3’575’465.79","3’800’000.00","3’800’000.00","92.42","Frankreich","-","5.60","05.Mai2030","1.88","EUR","05.Mai2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’575’658.98","0.02","3’575’658.98","3’715’000.00","3’715’000.00","94.31","Vereinigte Staaten","-","10.77","24.Juli2037","2.88","EUR","24.Juli2017" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","3’574’128.05","0.02","3’574’128.05","3’470’000.00","3’470’000.00","102.85","Neuseeland","-","2.81","16.März2027","4.50","EUR","16.März2023" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’572’369.31","0.02","3’572’369.31","3’889’000.00","3’889’000.00","90.94","Frankreich","-","4.84","27.Apr.2029","1.00","EUR","27.Apr.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Obligationen (FI)","3’570’955.76","0.02","3’570’955.76","3’690’000.00","3’690’000.00","95.82","Deutschland","-","2.09","22.Mai2026","1.13","EUR","22.Mai2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","3’571’684.79","0.02","3’571’684.79","3’900’000.00","3’900’000.00","90.07","Deutschland","-","7.40","24.Juni2032","2.00","EUR","24.Juni2020" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","3’569’629.17","0.02","3’569’629.17","3’769’000.00","3’769’000.00","94.08","Italien","-","3.40","24.Okt.2027","1.50","EUR","24.Okt.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’567’069.00","0.02","3’567’069.00","4’762’000.00","4’762’000.00","74.78","Vereinigte Staaten","-","13.98","20.Feb.2040","1.25","EUR","20.Feb.2020" "MERYFP","MERCIALYS SA RegS","REITS","Obligationen (FI)","3’565’157.40","0.02","3’565’157.40","3’800’000.00","3’800’000.00","93.64","Frankreich","-","4.57","28.Feb.2029","2.50","EUR","28.Feb.2022" "FTV","FORTIVE CORP","Produktionsmittel","Obligationen (FI)","3’564’544.33","0.02","3’564’544.33","3’550’000.00","3’550’000.00","99.97","Vereinigte Staaten","-","1.82","13.Feb.2026","3.70","EUR","13.Feb.2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’563’385.82","0.02","3’563’385.82","3’767’000.00","3’767’000.00","94.56","Niederlande","-","2.86","17.März2027","1.25","EUR","17.Sept.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","3’561’675.29","0.02","3’561’675.29","3’777’000.00","3’777’000.00","94.22","Vereinigte Staaten","-","1.79","20.Jan.2026","0.41","EUR","20.Jan.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’561’921.77","0.02","3’561’921.77","4’200’000.00","4’200’000.00","84.67","Frankreich","-","8.97","27.Feb.2034","1.75","EUR","27.Feb.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","3’560’545.55","0.02","3’560’545.55","4’027’000.00","4’027’000.00","86.31","Vereinigtes Königreich","-","12.13","24.Mai2039","2.50","EUR","24.Mai2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’559’271.01","0.02","3’559’271.01","3’653’000.00","3’653’000.00","95.70","Vereinigte Staaten","-","5.61","03.Juni2030","2.13","EUR","02.Juni2015" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Obligationen (FI)","3’560’129.46","0.02","3’560’129.46","3’325’000.00","3’325’000.00","104.44","Luxemburg","-","5.41","06.Sept.2030","4.75","EUR","06.Sept.2023" "SESGFP","SES SA MTN RegS","Kommunikation","Obligationen (FI)","3’559’251.15","0.02","3’559’251.15","3’600’000.00","3’600’000.00","98.17","Luxemburg","-","4.33","14.Jan.2029","3.50","EUR","14.Juni2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","3’558’503.52","0.02","3’558’503.52","3’950’000.00","3’950’000.00","89.53","Vereinigtes Königreich","-","3.12","14.Sept.2032","1.04","EUR","14.Sept.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’558’364.25","0.02","3’558’364.25","4’028’000.00","4’028’000.00","88.27","Dänemark","-","3.74","17.Jan.2028","0.38","EUR","24.Feb.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","3’556’377.25","0.02","3’556’377.25","4’344’000.00","4’344’000.00","81.67","Vereinigte Staaten","-","7.40","15.Jan.2032","1.00","EUR","10.Sept.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’557’148.49","0.02","3’557’148.49","3’400’000.00","3’400’000.00","102.72","Dänemark","-","3.97","05.Okt.2028","4.00","EUR","05.Okt.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","3’553’603.65","0.02","3’553’603.65","3’850’000.00","3’850’000.00","92.03","Vereinigte Staaten","-","3.53","18.Nov.2027","0.75","EUR","26.Sept.2019" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","3’553’277.77","0.02","3’553’277.77","3’700’000.00","3’700’000.00","95.98","Frankreich","-","1.88","06.März2026","1.00","EUR","06.März2018" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Obligationen (FI)","3’553’218.30","0.02","3’553’218.30","3’870’000.00","3’870’000.00","90.88","Frankreich","-","3.99","28.Mai2028","1.13","EUR","28.Mai2021" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligationen (FI)","3’550’775.73","0.02","3’550’775.73","3’450’000.00","3’450’000.00","100.61","Italien","-","1.41","16.Sept.2025","4.38","EUR","16.Sept.2010" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","3’550’333.03","0.02","3’550’333.03","3’900’000.00","3’900’000.00","89.73","Deutschland","-","5.71","15.Mai2030","1.50","EUR","15.Mai2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Obligationen (FI)","3’548’857.11","0.02","3’548’857.11","3’525’000.00","3’525’000.00","100.23","Kanada","-","6.22","12.Mai2031","3.65","EUR","12.Feb.2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’549’611.62","0.02","3’549’611.62","3’728’000.00","3’728’000.00","95.20","Vereinigtes Königreich","-","2.86","25.März2027","1.75","EUR","25.März2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Obligationen (FI)","3’547’689.23","0.02","3’547’689.23","3’875’000.00","3’875’000.00","91.42","Luxemburg","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligationen (FI)","3’546’068.11","0.02","3’546’068.11","3’800’000.00","3’800’000.00","92.46","Vereinigtes Königreich","-","2.17","22.Juni2026","1.13","EUR","22.Juni2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","3’545’766.92","0.02","3’545’766.92","3’800’000.00","3’800’000.00","93.07","Frankreich","-","3.66","18.Jan.2028","1.25","EUR","18.Jan.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","3’544’471.94","0.02","3’544’471.94","3’637’000.00","3’637’000.00","96.22","Deutschland","-","1.92","01.Apr.2026","1.25","EUR","01.Apr.2016" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Obligationen (FI)","3’544’048.96","0.02","3’544’048.96","3’829’000.00","3’829’000.00","92.14","Schweden","-","2.38","04.Sept.2026","0.75","EUR","04.Sept.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","3’542’084.86","0.02","3’542’084.86","3’800’000.00","3’800’000.00","92.94","Deutschland","-","3.57","06.Dez.2027","0.88","EUR","06.Dez.2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’541’669.31","0.02","3’541’669.31","3’500’000.00","3’500’000.00","100.98","Frankreich","-","6.09","06.März2031","3.63","EUR","06.März2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’538’040.54","0.02","3’538’040.54","4’023’000.00","4’023’000.00","87.64","Vereinigtes Königreich","-","5.05","03.Juni2029","0.38","EUR","03.Juni2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","3’535’983.07","0.02","3’535’983.07","3’850’000.00","3’850’000.00","91.75","Vereinigte Staaten","-","2.75","15.Jan.2027","0.45","EUR","21.Mai2021" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","3’535’796.69","0.02","3’535’796.69","3’900’000.00","3’900’000.00","90.34","Spanien","-","3.14","23.Dez.2032","1.25","EUR","23.Juni2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’535’323.31","0.02","3’535’323.31","3’700’000.00","3’700’000.00","94.85","Vereinigte Staaten","-","2.15","15.Juni2026","0.90","EUR","15.März2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","3’532’788.69","0.02","3’532’788.69","3’500’000.00","3’500’000.00","99.86","Spanien","-","4.19","22.Nov.2028","3.13","EUR","22.Nov.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’532’887.85","0.02","3’532’887.85","3’713’000.00","3’713’000.00","94.52","Vereinigtes Königreich","-","4.35","16.Nov.2028","1.75","EUR","16.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","3’534’135.35","0.02","3’534’135.35","3’784’000.00","3’784’000.00","92.61","Vereinigte Staaten","-","5.24","26.Okt.2029","1.88","EUR","27.Okt.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’529’995.24","0.02","3’529’995.24","3’975’000.00","3’975’000.00","88.74","Vereinigte Staaten","-","6.61","08.März2031","1.25","EUR","08.März2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’529’828.17","0.02","3’529’828.17","3’763’000.00","3’763’000.00","92.78","Vereinigtes Königreich","-","3.94","29.Apr.2028","1.13","EUR","29.Apr.2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Obligationen (FI)","3’525’359.05","0.02","3’525’359.05","3’800’000.00","3’800’000.00","91.79","Frankreich","-","4.01","13.Juni2028","1.25","EUR","13.Juni2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","3’523’023.13","0.02","3’523’023.13","4’100’000.00","4’100’000.00","85.79","Frankreich","-","5.63","18.Jan.2030","0.75","EUR","18.Jan.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","3’521’645.68","0.02","3’521’645.68","3’364’000.00","3’364’000.00","100.87","Schweden","-","1.04","30.Mai2026","4.63","EUR","30.Mai2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’520’590.69","0.02","3’520’590.69","3’600’000.00","3’600’000.00","95.59","Frankreich","-","3.04","23.Juli2027","3.25","EUR","23.Juli2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Obligationen (FI)","3’518’342.44","0.02","3’518’342.44","4’348’000.00","4’348’000.00","80.33","Vereinigtes Königreich","-","7.84","07.Juli2032","0.82","EUR","07.Juli2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’519’261.97","0.02","3’519’261.97","3’400’000.00","3’400’000.00","101.52","Frankreich","-","3.06","15.Sept.2027","3.75","EUR","15.Sept.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’517’593.05","0.02","3’517’593.05","3’600’000.00","3’600’000.00","96.26","Österreich","-","1.96","07.Apr.2026","1.50","EUR","07.Apr.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’517’559.77","0.02","3’517’559.77","3’500’000.00","3’500’000.00","98.25","Frankreich","-","0.77","31.Dez.2079","2.38","EUR","15.Apr.2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","3’515’559.69","0.02","3’515’559.69","3’352’000.00","3’352’000.00","104.61","Vereinigte Staaten","-","8.92","03.März2035","4.00","EUR","03.März2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","3’516’497.24","0.02","3’516’497.24","3’776’000.00","3’776’000.00","93.06","Vereinigte Staaten","-","3.81","08.März2028","1.38","EUR","08.März2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Obligationen (FI)","3’515’924.37","0.02","3’515’924.37","3’385’000.00","3’385’000.00","100.17","Schweiz","-","1.71","01.Apr.2026","3.75","EUR","01.Apr.2014" "CPGLN","COMPASS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’514’883.72","0.02","3’514’883.72","3’505’000.00","3’505’000.00","99.84","Vereinigtes Königreich","-","6.07","06.Feb.2031","3.25","EUR","06.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’514’152.03","0.02","3’514’152.03","3’700’000.00","3’700’000.00","94.68","Vereinigte Staaten","-","3.62","15.Jan.2028","1.50","EUR","15.Jan.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’510’442.17","0.02","3’510’442.17","3’569’000.00","3’569’000.00","97.50","Deutschland","-","0.99","03.Apr.2025","0.88","EUR","03.Apr.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Bankwesen","Obligationen (FI)","3’510’351.88","0.02","3’510’351.88","3’771’000.00","3’771’000.00","92.88","Australien","-","3.70","18.Jan.2028","1.13","EUR","18.Jan.2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Obligationen (FI)","3’509’946.57","0.02","3’509’946.57","3’783’000.00","3’783’000.00","92.01","Vereinigtes Königreich","-","2.12","02.Juni2026","0.95","EUR","02.Juni2021" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Bankwesen","Obligationen (FI)","3’508’487.63","0.02","3’508’487.63","3’369’000.00","3’369’000.00","102.25","Polen","-","2.44","23.Nov.2027","5.50","EUR","23.Nov.2023" "AMPRIO","AMPRION GMBH MTN RegS","Elektro-","Obligationen (FI)","3’505’380.10","0.02","3’505’380.10","3’300’000.00","3’300’000.00","103.95","Deutschland","-","8.39","07.Sept.2034","4.13","EUR","07.Sept.2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’504’867.77","0.02","3’504’867.77","3’725’000.00","3’725’000.00","93.61","Vereinigte Staaten","-","2.46","05.Okt.2026","1.00","EUR","05.Okt.2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","REITS","Obligationen (FI)","3’503’088.75","0.02","3’503’088.75","3’735’000.00","3’735’000.00","92.37","Vereinigtes Königreich","-","3.02","03.Juni2027","1.75","EUR","03.Juni2021" "LAMON","LA MONDIALE SAM RegS","Versicherung","Obligationen (FI)","3’501’414.33","0.02","3’501’414.33","3’700’000.00","3’700’000.00","93.93","Frankreich","-","2.01","20.Apr.2026","0.75","EUR","20.Okt.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","3’501’207.87","0.02","3’501’207.87","4’000’000.00","4’000’000.00","87.40","Vereinigtes Königreich","-","4.39","14.Sept.2028","0.25","EUR","14.Sept.2021" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Obligationen (FI)","3’500’055.03","0.02","3’500’055.03","3’700’000.00","3’700’000.00","94.30","Frankreich","-","2.70","15.Jan.2027","1.50","EUR","17.Jan.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’498’402.56","0.02","3’498’402.56","3’505’000.00","3’505’000.00","99.11","Italien","-","8.23","15.Jan.2034","3.55","EUR","15.Jan.2024" "MACIFS","MACIF RegS","Versicherung","Obligationen (FI)","3’498’595.37","0.02","3’498’595.37","4’300’000.00","4’300’000.00","79.74","Frankreich","-","7.13","21.Juni2052","2.13","EUR","21.Juni2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","3’497’177.91","0.02","3’497’177.91","3’500’000.00","3’500’000.00","99.15","Frankreich","-","1.58","04.Jan.2026","3.38","EUR","04.Juli2022" "VPARKI","INDIGO GROUP SAS RegS","Transport","Obligationen (FI)","3’496’588.08","0.02","3’496’588.08","3’300’000.00","3’300’000.00","103.97","Frankreich","-","5.17","18.Apr.2030","4.50","EUR","18.Okt.2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’496’604.06","0.02","3’496’604.06","3’282’000.00","3’282’000.00","104.46","Vereinigtes Königreich","-","5.55","29.Sept.2030","4.23","EUR","29.Sept.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’495’009.29","0.02","3’495’009.29","3’589’000.00","3’589’000.00","96.76","Schweiz","-","2.54","09.Nov.2026","1.63","EUR","07.Nov.2014" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","3’493’106.01","0.02","3’493’106.01","3’695’000.00","3’695’000.00","93.92","Italien","-","2.24","15.Juli2026","0.88","EUR","15.Juli2021" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’490’174.94","0.02","3’490’174.94","3’425’000.00","3’425’000.00","99.20","Vereinigtes Königreich","-","0.97","02.Apr.2025","2.75","EUR","02.Apr.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","3’488’447.75","0.02","3’488’447.75","3’700’000.00","3’700’000.00","93.25","Frankreich","-","4.02","27.Juni2028","1.38","EUR","27.Juni2018" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’488’414.00","0.02","3’488’414.00","3’825’000.00","3’825’000.00","89.82","Vereinigte Staaten","-","4.82","22.Mai2029","1.63","EUR","22.Mai2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","3’487’553.80","0.02","3’487’553.80","3’900’000.00","3’900’000.00","87.89","Spanien","-","7.33","21.Mai2032","1.81","EUR","21.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’486’247.20","0.02","3’486’247.20","4’300’000.00","4’300’000.00","80.68","Frankreich","-","7.22","19.Nov.2031","1.13","EUR","19.Nov.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","3’487’268.06","0.02","3’487’268.06","4’107’000.00","4’107’000.00","84.74","Italien","-","6.52","17.Jan.2031","0.88","EUR","17.Jan.2022" "EOANGR","E.ON SE MTN RegS","Elektro-","Obligationen (FI)","3’485’184.32","0.02","3’485’184.32","3’717’000.00","3’717’000.00","92.39","Deutschland","-","4.80","22.Mai2029","1.63","EUR","22.Mai2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligationen (FI)","3’483’862.53","0.02","3’483’862.53","3’614’000.00","3’614’000.00","96.02","Vereinigte Staaten","-","1.62","25.Nov.2025","1.13","EUR","25.Nov.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Obligationen (FI)","3’482’539.94","0.02","3’482’539.94","3’450’000.00","3’450’000.00","100.46","Kanada","-","9.53","12.Feb.2036","4.01","EUR","12.Feb.2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","3’482’701.66","0.02","3’482’701.66","3’400’000.00","3’400’000.00","101.75","Belgien","-","7.49","18.Jan.2033","3.63","EUR","18.Jan.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Obligationen (FI)","3’480’547.51","0.02","3’480’547.51","3’300’000.00","3’300’000.00","103.40","Schweden","-","5.56","13.Sept.2030","3.88","EUR","13.Sept.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’478’424.51","0.02","3’478’424.51","3’500’000.00","3’500’000.00","97.03","Luxemburg","-","2.88","17.Apr.2027","2.50","EUR","17.Apr.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’475’964.98","0.02","3’475’964.98","4’200’000.00","4’200’000.00","81.77","Frankreich","-","11.46","28.Sept.2037","2.00","EUR","28.Sept.2017" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","3’475’475.76","0.02","3’475’475.76","3’231’000.00","3’231’000.00","104.56","Vereinigtes Königreich","-","5.34","27.Juli2030","4.50","EUR","27.Juli2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","3’474’776.61","0.02","3’474’776.61","3’275’000.00","3’275’000.00","102.22","Finnland","-","2.80","18.Apr.2027","4.13","EUR","18.Okt.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","3’472’994.10","0.02","3’472’994.10","3’400’000.00","3’400’000.00","101.36","Spanien","-","4.30","15.Jan.2030","4.00","EUR","15.Jan.2024" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’473’786.60","0.02","3’473’786.60","3’740’000.00","3’740’000.00","92.03","Deutschland","-","4.00","22.Mai2028","1.00","EUR","22.Feb.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’473’849.92","0.02","3’473’849.92","3’597’000.00","3’597’000.00","95.73","Vereinigte Staaten","-","6.01","30.Nov.2030","2.63","EUR","30.Nov.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’470’982.43","0.02","3’470’982.43","3’700’000.00","3’700’000.00","92.71","Frankreich","-","3.83","05.Apr.2028","1.13","EUR","05.Apr.2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","3’467’615.41","0.02","3’467’615.41","3’400’000.00","3’400’000.00","99.96","Frankreich","-","1.48","31.Dez.2079","4.50","EUR","14.Okt.2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","3’467’001.15","0.02","3’467’001.15","4’046’000.00","4’046’000.00","85.50","Vereinigte Staaten","-","5.36","22.Sept.2029","0.38","EUR","22.Sept.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","3’466’192.52","0.02","3’466’192.52","3’630’000.00","3’630’000.00","95.46","Australien","-","2.89","22.März2027","2.00","EUR","20.März2015" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Obligationen (FI)","3’464’220.31","0.02","3’464’220.31","3’900’000.00","3’900’000.00","88.27","Frankreich","-","5.33","01.Dez.2029","1.75","EUR","01.Dez.2021" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Obligationen (FI)","3’464’638.75","0.02","3’464’638.75","3’700’000.00","3’700’000.00","92.23","Frankreich","-","3.89","14.Mai2028","1.63","EUR","14.Mai2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’462’495.00","0.02","3’462’495.00","3’694’000.00","3’694’000.00","93.69","Vereinigtes Königreich","-","2.87","13.März2027","1.25","EUR","13.März2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’461’260.74","0.02","3’461’260.74","3’500’000.00","3’500’000.00","97.43","Frankreich","-","4.12","08.Dez.2028","4.88","EUR","08.Dez.2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","3’462’216.50","0.02","3’462’216.50","3’625’000.00","3’625’000.00","94.73","Vereinigtes Königreich","-","2.46","03.Okt.2027","1.63","EUR","03.Okt.2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’460’520.34","0.02","3’460’520.34","3’100’000.00","3’100’000.00","108.10","Spanien","-","7.09","19.Juli2034","5.13","EUR","19.Juli2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’460’291.21","0.02","3’460’291.21","3’977’000.00","3’977’000.00","86.07","Schweiz","-","7.62","26.Mai2032","1.13","EUR","26.Mai2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’457’396.68","0.02","3’457’396.68","3’650’000.00","3’650’000.00","94.34","Vereinigte Staaten","-","2.43","22.Sept.2026","0.75","EUR","08.März2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","3’457’288.68","0.02","3’457’288.68","3’261’000.00","3’261’000.00","102.34","Niederlande","-","5.92","03.Apr.2031","3.75","EUR","03.Apr.2023" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","3’456’115.41","0.02","3’456’115.41","4’000’000.00","4’000’000.00","86.12","Frankreich","-","8.12","17.Jan.2033","1.50","EUR","17.Nov.2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’455’132.75","0.02","3’455’132.75","3’462’000.00","3’462’000.00","99.53","Vereinigtes Königreich","-","1.71","26.Feb.2026","3.38","EUR","28.Feb.2014" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Obligationen (FI)","3’452’803.30","0.02","3’452’803.30","3’326’000.00","3’326’000.00","103.05","Dänemark","-","4.96","06.Feb.2030","5.62","EUR","06.Feb.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’451’063.57","0.02","3’451’063.57","4’200’000.00","4’200’000.00","82.12","Deutschland","-","7.66","20.Feb.2032","0.50","EUR","20.Feb.2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligationen (FI)","3’447’388.90","0.02","3’447’388.90","3’748’000.00","3’748’000.00","91.55","Luxemburg","-","2.50","20.Okt.2026","1.00","EUR","20.Okt.2021" "SLHNVX","ELM BV RegS","Versicherung","Obligationen (FI)","3’447’897.47","0.02","3’447’897.47","3’324’000.00","3’324’000.00","99.88","Schweiz","-","2.86","31.Dez.2079","4.50","EUR","27.Sept.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’442’521.90","0.02","3’442’521.90","3’900’000.00","3’900’000.00","88.08","Frankreich","-","4.18","29.Juni2028","0.25","EUR","29.Juni2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’441’246.19","0.02","3’441’246.19","3’425’000.00","3’425’000.00","100.19","Schweiz","-","3.65","27.Feb.2028","3.38","EUR","27.Feb.2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’440’740.17","0.02","3’440’740.17","3’925’000.00","3’925’000.00","87.34","Vereinigtes Königreich","-","4.25","13.Sept.2029","0.60","EUR","13.Sept.2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’440’290.00","0.02","3’440’290.00","3’400’000.00","3’400’000.00","101.19","Belgien","-","7.00","27.März2032","3.75","EUR","27.März2024" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’436’341.34","0.02","3’436’341.34","3’400’000.00","3’400’000.00","100.90","Frankreich","-","6.06","11.März2031","3.88","EUR","11.März2024" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’437’123.33","0.02","3’437’123.33","3’761’000.00","3’761’000.00","91.20","Deutschland","-","3.43","24.Sept.2027","0.38","EUR","24.Sept.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","3’436’027.27","0.02","3’436’027.27","3’500’000.00","3’500’000.00","96.86","Frankreich","-","1.15","05.Juni2030","1.63","EUR","05.Juni2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligationen (FI)","3’436’092.55","0.02","3’436’092.55","3’670’000.00","3’670’000.00","92.06","Finnland","-","3.00","27.Mai2027","1.88","EUR","27.Mai2020" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","3’436’034.96","0.02","3’436’034.96","3’800’000.00","3’800’000.00","89.06","Vereinigte Staaten","-","6.50","31.März2031","1.38","EUR","31.März2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","3’436’000.13","0.02","3’436’000.13","4’175’000.00","4’175’000.00","81.78","Vereinigte Staaten","-","7.01","01.Aug.2031","0.80","EUR","01.Aug.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’432’776.09","0.02","3’432’776.09","3’500’000.00","3’500’000.00","97.20","Frankreich","-","1.09","12.Mai2025","1.00","EUR","12.Mai2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Obligationen (FI)","3’428’018.66","0.02","3’428’018.66","3’739’000.00","3’739’000.00","91.68","Australien","-","4.76","26.März2029","1.38","EUR","26.März2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","3’427’107.15","0.02","3’427’107.15","4’319’000.00","4’319’000.00","78.40","Schweden","-","3.88","13.Apr.2028","1.00","EUR","13.Okt.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’425’259.02","0.02","3’425’259.02","3’200’000.00","3’200’000.00","105.40","Deutschland","-","4.83","28.Nov.2029","5.00","EUR","28.Nov.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","3’422’801.99","0.02","3’422’801.99","3’403’000.00","3’403’000.00","100.31","Vereinigte Staaten","-","4.46","08.März2029","3.38","EUR","27.Feb.2024" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankwesen","Obligationen (FI)","3’422’002.36","0.02","3’422’002.36","3’200’000.00","3’200’000.00","104.84","Schweiz","-","3.28","01.Nov.2027","5.23","EUR","01.Nov.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Obligationen (FI)","3’420’840.70","0.02","3’420’840.70","3’148’000.00","3’148’000.00","106.45","Schweden","-","9.07","13.Sept.2035","4.13","EUR","13.Sept.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’419’385.02","0.02","3’419’385.02","3’400’000.00","3’400’000.00","99.94","Vereinigte Staaten","-","6.04","10.Jan.2031","3.00","EUR","10.Jan.2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Obligationen (FI)","3’417’215.71","0.02","3’417’215.71","4’175’000.00","4’175’000.00","80.90","Vereinigte Staaten","-","7.67","18.Juli2032","1.38","EUR","18.Jan.2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","3’417’198.15","0.02","3’417’198.15","3’300’000.00","3’300’000.00","100.70","Frankreich","-","5.97","13.Juni2031","3.63","EUR","13.Juni2023" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","3’415’927.54","0.02","3’415’927.54","4’000’000.00","4’000’000.00","84.93","Frankreich","-","7.98","13.Dez.2032","1.63","EUR","11.Dez.2017" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","3’414’617.14","0.02","3’414’617.14","3’372’000.00","3’372’000.00","100.21","Niederlande","-","4.20","12.Dez.2028","3.63","EUR","12.Dez.2023" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","3’414’512.69","0.02","3’414’512.69","3’445’000.00","3’445’000.00","98.89","Vereinigte Staaten","-","1.85","07.März2026","4.13","EUR","07.März2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","3’414’039.54","0.02","3’414’039.54","3’481’000.00","3’481’000.00","94.86","Vereinigtes Königreich","-","8.24","30.März2034","3.25","EUR","30.Mai2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’413’453.31","0.02","3’413’453.31","3’549’000.00","3’549’000.00","93.93","Vereinigte Staaten","-","7.09","15.Apr.2032","2.38","EUR","02.Apr.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’413’601.18","0.02","3’413’601.18","4’200’000.00","4’200’000.00","80.41","Frankreich","-","7.56","29.März2032","0.88","EUR","28.Okt.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","3’411’439.80","0.02","3’411’439.80","3’700’000.00","3’700’000.00","91.90","Deutschland","-","5.47","15.Jan.2030","1.50","EUR","15.Jan.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’410’876.50","0.02","3’410’876.50","3’800’000.00","3’800’000.00","88.97","Frankreich","-","4.09","31.Dez.2079","1.75","EUR","15.Okt.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’408’841.56","0.02","3’408’841.56","3’337’000.00","3’337’000.00","101.51","Schweiz","-","6.01","15.Jan.2031","3.25","EUR","15.Nov.2022" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Obligationen (FI)","3’408’487.58","0.02","3’408’487.58","3’339’000.00","3’339’000.00","100.86","Schweden","-","3.22","21.Dez.2082","4.63","EUR","21.Sept.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","3’407’430.39","0.02","3’407’430.39","3’321’000.00","3’321’000.00","101.83","Vereinigte Staaten","-","5.24","09.Jan.2030","3.63","EUR","09.Jan.2023" "SEGPLP","SELP FINANCE SARL RegS","REITS","Obligationen (FI)","3’407’737.68","0.02","3’407’737.68","3’527’000.00","3’527’000.00","96.09","Luxemburg","-","1.60","20.Nov.2025","1.50","EUR","20.Nov.2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","3’408’356.98","0.02","3’408’356.98","3’934’000.00","3’934’000.00","86.54","Deutschland","-","4.69","12.Jan.2029","0.50","EUR","12.Jan.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’403’408.19","0.02","3’403’408.19","3’457’000.00","3’457’000.00","97.43","Frankreich","-","1.15","03.Juni2025","1.25","EUR","03.Feb.2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","3’400’572.05","0.02","3’400’572.05","3’400’000.00","3’400’000.00","99.41","Frankreich","-","7.59","19.Jan.2033","3.25","EUR","19.Jan.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’396’872.28","0.02","3’396’872.28","3’418’000.00","3’418’000.00","97.80","Deutschland","-","1.12","24.Mai2025","1.88","EUR","24.Mai2022" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","3’397’638.77","0.02","3’397’638.77","3’500’000.00","3’500’000.00","95.68","Frankreich","-","2.09","10.Juni2026","1.75","EUR","10.Juni2016" "AVLN","AVIVA PLC MTN RegS","Versicherung","Obligationen (FI)","3’394’726.79","0.02","3’394’726.79","3’483’000.00","3’483’000.00","96.77","Vereinigtes Königreich","-","3.48","13.Nov.2027","1.88","EUR","13.Nov.2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligationen (FI)","3’393’146.92","0.02","3’393’146.92","3’233’000.00","3’233’000.00","102.97","Irland","-","3.10","18.Okt.2027","4.50","EUR","18.Okt.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’391’951.59","0.02","3’391’951.59","3’654’000.00","3’654’000.00","92.64","Deutschland","-","2.46","28.Sept.2026","0.38","EUR","28.Sept.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","3’392’024.23","0.02","3’392’024.23","3’661’000.00","3’661’000.00","92.57","Vereinigte Staaten","-","2.31","03.Aug.2026","0.13","EUR","01.Aug.2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energie","Obligationen (FI)","3’391’920.70","0.02","3’391’920.70","3’545’000.00","3’545’000.00","95.58","Vereinigte Staaten","-","1.85","18.Feb.2026","1.00","EUR","05.Nov.2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’391’810.35","0.02","3’391’810.35","3’514’000.00","3’514’000.00","96.17","Deutschland","-","1.68","15.Dez.2025","1.25","EUR","15.Dez.2017" "AMPRIO","AMPRION GMBH RegS","Elektro-","Obligationen (FI)","3’390’843.41","0.02","3’390’843.41","4’400’000.00","4’400’000.00","76.75","Deutschland","-","9.05","23.Sept.2033","0.63","EUR","23.Sept.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’387’431.43","0.02","3’387’431.43","3’300’000.00","3’300’000.00","100.91","Frankreich","-","4.85","27.Sept.2029","3.50","EUR","27.Sept.2022" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","3’386’744.66","0.02","3’386’744.66","3’600’000.00","3’600’000.00","93.97","Deutschland","-","2.10","18.Mai2026","0.13","EUR","18.Mai2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Obligationen (FI)","3’386’284.76","0.02","3’386’284.76","3’349’000.00","3’349’000.00","98.71","Vereinigte Staaten","-","1.86","28.Apr.2026","2.63","EUR","28.Apr.2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligationen (FI)","3’383’472.76","0.02","3’383’472.76","3’325’000.00","3’325’000.00","101.54","Australien","-","8.40","07.Juni2034","4.00","EUR","07.März2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’383’506.66","0.02","3’383’506.66","3’375’000.00","3’375’000.00","99.67","Vereinigte Staaten","-","1.71","21.Jan.2026","3.20","EUR","21.Nov.2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Obligationen (FI)","3’383’321.59","0.02","3’383’321.59","3’375’000.00","3’375’000.00","100.10","Vereinigtes Königreich","-","4.91","12.Sept.2029","3.63","EUR","12.März2024" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’381’759.54","0.02","3’381’759.54","4’049’000.00","4’049’000.00","83.37","Schweden","-","5.31","25.Aug.2029","0.25","EUR","25.Feb.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","3’380’755.00","0.02","3’380’755.00","3’500’000.00","3’500’000.00","95.57","Spanien","-","4.28","17.Okt.2028","2.32","EUR","17.Jan.2017" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’377’885.41","0.02","3’377’885.41","3’300’000.00","3’300’000.00","100.27","Frankreich","-","1.32","05.Sept.2025","3.75","EUR","05.Sept.2023" "OCINV","OCI NV RegS","Basic Industry","Obligationen (FI)","3’378’720.94","0.02","3’378’720.94","3’375’000.00","3’375’000.00","98.48","Niederlande","-","1.23","15.Okt.2025","3.63","EUR","09.Okt.2020" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Obligationen (FI)","3’377’628.00","0.02","3’377’628.00","3’600’000.00","3’600’000.00","93.52","Vereinigte Staaten","-","2.70","15.Jan.2027","1.50","EUR","02.Jan.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’377’162.68","0.02","3’377’162.68","3’500’000.00","3’500’000.00","94.91","Deutschland","-","2.89","06.Apr.2027","1.63","EUR","06.Apr.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","3’377’605.98","0.02","3’377’605.98","3’900’000.00","3’900’000.00","86.16","Frankreich","-","5.29","24.Sept.2029","0.88","EUR","24.Sept.2019" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’375’920.35","0.02","3’375’920.35","3’517’000.00","3’517’000.00","95.23","Frankreich","-","2.05","13.Mai2026","0.88","EUR","13.Mai2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’375’526.18","0.02","3’375’526.18","3’300’000.00","3’300’000.00","101.84","Frankreich","-","3.63","14.Feb.2028","3.88","EUR","14.Juni2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","3’373’066.84","0.02","3’373’066.84","3’200’000.00","3’200’000.00","103.92","Frankreich","-","5.29","20.Mai2030","4.25","EUR","20.Nov.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","3’372’346.96","0.02","3’372’346.96","3’474’000.00","3’474’000.00","95.76","Italien","-","2.17","26.Juni2026","1.75","EUR","30.Nov.2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’373’079.52","0.02","3’373’079.52","3’809’000.00","3’809’000.00","88.42","Schweden","-","5.35","15.Sept.2029","0.25","EUR","15.Sept.2021" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’372’494.46","0.02","3’372’494.46","3’389’000.00","3’389’000.00","98.18","Vereinigte Staaten","-","2.36","14.Sept.2026","2.50","EUR","14.Sept.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","3’371’996.36","0.02","3’371’996.36","3’600’000.00","3’600’000.00","92.27","Deutschland","-","3.98","28.Juni2028","1.88","EUR","28.März2022" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","3’368’952.37","0.02","3’368’952.37","3’421’000.00","3’421’000.00","97.46","Italien","-","1.40","19.Sept.2025","1.95","EUR","19.Sept.2018" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligationen (FI)","3’369’048.96","0.02","3’369’048.96","3’350’000.00","3’350’000.00","97.86","Finnland","-","3.70","15.Mai2028","3.13","EUR","15.Mai2020" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","3’369’613.52","0.02","3’369’613.52","3’416’000.00","3’416’000.00","96.47","Vereinigte Staaten","-","1.90","09.Apr.2026","2.25","EUR","09.Okt.2018" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","3’368’470.24","0.02","3’368’470.24","3’439’000.00","3’439’000.00","97.21","Deutschland","-","1.12","22.Mai2025","0.88","EUR","22.Mai2018" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","3’368’256.10","0.02","3’368’256.10","3’900’000.00","3’900’000.00","85.84","Deutschland","-","5.06","09.Okt.2039","1.13","EUR","09.Okt.2019" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","3’367’601.57","0.02","3’367’601.57","3’375’000.00","3’375’000.00","97.90","Vereinigtes Königreich","-","4.79","01.Aug.2029","2.88","EUR","01.Aug.2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’366’528.90","0.02","3’366’528.90","3’300’000.00","3’300’000.00","101.94","Deutschland","-","2.76","21.März2028","4.63","EUR","21.Sept.2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’364’984.15","0.02","3’364’984.15","3’355’000.00","3’355’000.00","99.27","Vereinigtes Königreich","-","7.49","28.Nov.2032","3.13","EUR","28.Nov.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’365’509.67","0.02","3’365’509.67","3’500’000.00","3’500’000.00","95.67","Frankreich","-","2.55","30.Nov.2026","1.50","EUR","30.März2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","3’364’224.62","0.02","3’364’224.62","3’123’000.00","3’123’000.00","105.51","Japan","-","7.15","05.Sept.2032","3.98","EUR","05.Sept.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","3’363’780.63","0.02","3’363’780.63","3’542’000.00","3’542’000.00","94.94","Vereinigte Staaten","-","3.82","22.März2028","2.00","EUR","22.März2018" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’364’264.69","0.02","3’364’264.69","3’422’000.00","3’422’000.00","97.24","Vereinigte Staaten","-","4.22","22.Nov.2028","3.13","EUR","22.Nov.2016" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","3’360’466.03","0.02","3’360’466.03","3’600’000.00","3’600’000.00","92.54","Frankreich","-","3.31","13.Sept.2027","1.50","EUR","13.Sept.2017" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","3’361’248.24","0.02","3’361’248.24","3’500’000.00","3’500’000.00","95.63","Frankreich","-","1.60","17.Nov.2025","1.13","EUR","15.Nov.2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’360’097.28","0.02","3’360’097.28","3’605’000.00","3’605’000.00","93.10","Niederlande","-","2.11","17.Mai2026","0.13","EUR","17.Mai2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Versicherung","Obligationen (FI)","3’359’016.99","0.02","3’359’016.99","4’000’000.00","4’000’000.00","82.25","Frankreich","-","6.86","21.Apr.2042","1.85","EUR","21.Okt.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’359’488.23","0.02","3’359’488.23","3’591’000.00","3’591’000.00","93.55","Vereinigte Staaten","-","1.90","01.März2026","0.00","EUR","01.März2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","3’358’611.35","0.02","3’358’611.35","3’409’000.00","3’409’000.00","97.57","Vereinigte Staaten","-","4.24","15.Nov.2028","2.63","EUR","17.Nov.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’357’853.83","0.02","3’357’853.83","3’350’000.00","3’350’000.00","100.15","Australien","-","2.15","18.Juni2026","3.43","EUR","18.März2024" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Obligationen (FI)","3’355’607.73","0.02","3’355’607.73","3’893’000.00","3’893’000.00","85.53","Luxemburg","-","7.01","17.Okt.2031","1.50","EUR","17.Okt.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’352’413.70","0.02","3’352’413.70","3’690’000.00","3’690’000.00","89.96","Niederlande","-","4.95","12.Juni2029","1.13","EUR","12.Juni2019" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’352’849.03","0.02","3’352’849.03","3’391’000.00","3’391’000.00","97.71","Vereinigtes Königreich","-","1.38","27.Aug.2025","2.00","EUR","27.Mai2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligationen (FI)","3’351’090.51","0.02","3’351’090.51","3’518’000.00","3’518’000.00","93.65","Australien","-","3.82","26.Apr.2028","1.75","EUR","26.Apr.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","3’348’730.45","0.02","3’348’730.45","3’618’000.00","3’618’000.00","92.36","Vereinigte Staaten","-","2.62","30.Nov.2026","0.63","EUR","29.Nov.2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","3’347’069.72","0.02","3’347’069.72","3’450’000.00","3’450’000.00","96.42","Japan","-","1.44","19.Sept.2025","1.15","EUR","19.Sept.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’347’908.04","0.02","3’347’908.04","2’980’000.00","2’980’000.00","107.30","Italien","-","6.87","20.Apr.2033","5.40","EUR","20.Apr.2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","3’347’029.72","0.02","3’347’029.72","3’592’000.00","3’592’000.00","92.97","Italien","-","3.69","08.Feb.2028","1.63","EUR","08.Feb.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","3’347’479.98","0.02","3’347’479.98","3’852’000.00","3’852’000.00","86.84","Vereinigtes Königreich","-","4.60","02.Dez.2028","0.20","EUR","02.Dez.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","3’346’941.59","0.02","3’346’941.59","3’423’000.00","3’423’000.00","96.93","Südafrika","-","1.44","18.Sept.2025","1.63","EUR","18.Sept.2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","3’344’517.33","0.02","3’344’517.33","3’100’000.00","3’100’000.00","103.47","Tschechien","-","2.03","29.Juni2027","5.94","EUR","29.Juni2023" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligationen (FI)","3’345’499.09","0.02","3’345’499.09","3’280’000.00","3’280’000.00","101.57","Vereinigtes Königreich","-","3.58","15.Feb.2028","3.82","EUR","15.Feb.2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’343’114.57","0.02","3’343’114.57","4’040’000.00","4’040’000.00","81.45","Vereinigte Staaten","-","12.98","13.Juni2039","1.65","EUR","13.Juni2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","3’343’989.20","0.02","3’343’989.20","3’425’000.00","3’425’000.00","95.94","Finnland","-","7.37","24.Aug.2032","2.88","EUR","24.Aug.2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Versicherung","Obligationen (FI)","3’342’539.45","0.02","3’342’539.45","3’273’000.00","3’273’000.00","99.97","Dänemark","-","1.44","29.Sept.2045","4.38","EUR","29.Sept.2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","3’342’450.80","0.02","3’342’450.80","3’605’000.00","3’605’000.00","91.60","Tschechien","-","2.26","30.Juli2026","1.70","EUR","30.Juli2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligationen (FI)","3’340’784.17","0.02","3’340’784.17","3’578’000.00","3’578’000.00","93.20","Vereinigtes Königreich","-","2.79","17.Feb.2027","1.63","EUR","17.Feb.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’338’936.96","0.02","3’338’936.96","3’425’000.00","3’425’000.00","95.53","Vereinigte Staaten","-","4.73","31.Mai2029","2.38","EUR","31.Mai2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","3’338’583.27","0.02","3’338’583.27","3’531’000.00","3’531’000.00","94.00","Deutschland","-","3.34","06.Sept.2027","1.00","EUR","06.Sept.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’337’789.51","0.02","3’337’789.51","3’330’000.00","3’330’000.00","98.20","Frankreich","-","2.09","04.Juni2026","2.50","EUR","04.Juni2014" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Obligationen (FI)","3’332’993.41","0.02","3’332’993.41","3’411’000.00","3’411’000.00","96.89","Australien","-","1.30","30.Juli2025","1.25","EUR","30.Apr.2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Obligationen (FI)","3’333’672.37","0.02","3’333’672.37","3’325’000.00","3’325’000.00","100.03","Vereinigtes Königreich","-","4.46","02.März2029","3.25","EUR","02.Dez.2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","3’327’921.79","0.02","3’327’921.79","3’300’000.00","3’300’000.00","100.51","Vereinigtes Königreich","-","8.44","23.Mai2034","3.75","EUR","23.Feb.2024" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’322’618.76","0.02","3’322’618.76","3’500’000.00","3’500’000.00","94.86","Belgien","-","1.44","10.Sept.2026","0.13","EUR","10.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’322’837.89","0.02","3’322’837.89","3’300’000.00","3’300’000.00","99.90","Frankreich","-","4.27","12.Jan.2029","3.88","EUR","12.Jan.2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","3’321’841.93","0.02","3’321’841.93","3’609’000.00","3’609’000.00","91.61","Vereinigte Staaten","-","3.15","16.Juni2027","0.55","EUR","16.Juni2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’320’342.75","0.02","3’320’342.75","3’100’000.00","3’100’000.00","103.60","Österreich","-","4.49","30.Mai2030","4.25","EUR","30.Mai2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Obligationen (FI)","3’319’261.98","0.02","3’319’261.98","3’400’000.00","3’400’000.00","96.94","Spanien","-","1.19","16.Juni2025","0.88","EUR","14.Apr.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Obligationen (FI)","3’319’717.02","0.02","3’319’717.02","3’982’000.00","3’982’000.00","83.32","Deutschland","-","5.75","12.Feb.2030","0.38","EUR","12.Aug.2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’318’675.97","0.02","3’318’675.97","3’190’000.00","3’190’000.00","102.80","Vereinigtes Königreich","-","5.78","01.Dez.2030","3.88","EUR","01.Dez.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’318’269.55","0.02","3’318’269.55","3’524’000.00","3’524’000.00","93.19","Dänemark","-","3.17","12.Juli2027","1.38","EUR","29.März2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","3’316’301.10","0.02","3’316’301.10","3’300’000.00","3’300’000.00","97.76","Deutschland","-","2.89","24.Mai2028","3.25","EUR","24.Mai2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","3’317’736.39","0.02","3’317’736.39","3’600’000.00","3’600’000.00","92.02","Deutschland","-","2.82","22.Feb.2027","1.50","EUR","22.Feb.2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","3’316’322.86","0.02","3’316’322.86","3’926’000.00","3’926’000.00","84.40","Vereinigtes Königreich","-","8.99","14.März2034","1.88","EUR","14.März2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’314’853.00","0.02","3’314’853.00","3’846’000.00","3’846’000.00","85.43","Japan","-","5.80","15.Apr.2030","0.80","EUR","14.Jan.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’316’083.50","0.02","3’316’083.50","3’125’000.00","3’125’000.00","102.57","Japan","-","3.73","20.Mai2028","4.16","EUR","20.Feb.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","3’314’693.58","0.02","3’314’693.58","4’199’000.00","4’199’000.00","78.70","Italien","-","9.92","17.Jan.2035","1.25","EUR","17.Jan.2022" "LXSGR","LANXESS AG RegS","Basic Industry","Obligationen (FI)","3’314’339.01","0.02","3’314’339.01","3’600’000.00","3’600’000.00","92.04","Deutschland","-","3.81","22.März2028","1.75","EUR","22.März2022" "O","REALTY INCOME CORPORATION","REITS","Obligationen (FI)","3’312’022.18","0.02","3’312’022.18","3’025’000.00","3’025’000.00","105.95","Vereinigte Staaten","-","5.27","06.Juli2030","4.88","EUR","06.Juli2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","REITS","Obligationen (FI)","3’311’282.28","0.02","3’311’282.28","3’475’000.00","3’475’000.00","95.28","Vereinigtes Königreich","-","1.94","23.März2026","1.25","EUR","23.März2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","3’310’314.49","0.02","3’310’314.49","3’600’000.00","3’600’000.00","91.65","Deutschland","-","3.66","14.Jan.2028","1.50","EUR","15.Jan.2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’306’773.25","0.02","3’306’773.25","3’200’000.00","3’200’000.00","102.18","Frankreich","-","5.01","23.Nov.2029","3.38","EUR","23.Nov.2023" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","3’305’886.71","0.02","3’305’886.71","3’300’000.00","3’300’000.00","99.83","Frankreich","-","7.74","23.Sept.2033","3.88","EUR","23.Feb.2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’305’323.48","0.02","3’305’323.48","3’600’000.00","3’600’000.00","91.54","Deutschland","-","3.20","05.Juli2027","0.38","EUR","05.Juli2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligationen (FI)","3’303’874.88","0.02","3’303’874.88","3’091’000.00","3’091’000.00","104.07","Vereinigtes Königreich","-","3.81","14.Sept.2028","5.25","EUR","14.Sept.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’303’236.05","0.02","3’303’236.05","3’611’000.00","3’611’000.00","90.63","Schweiz","-","5.97","14.Aug.2030","1.38","EUR","14.Feb.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’303’311.97","0.02","3’303’311.97","3’429’000.00","3’429’000.00","95.98","Dänemark","-","1.26","10.Juli2025","0.50","EUR","11.Juni2020" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","3’302’094.25","0.02","3’302’094.25","3’300’000.00","3’300’000.00","99.52","Frankreich","-","5.23","24.Jan.2030","3.13","EUR","24.Mai2023" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Obligationen (FI)","3’301’315.47","0.02","3’301’315.47","3’275’000.00","3’275’000.00","100.03","Ungarn","-","3.45","31.Jan.2029","5.00","EUR","31.Jan.2024" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligationen (FI)","3’300’396.54","0.02","3’300’396.54","3’100’000.00","3’100’000.00","104.39","Deutschland","-","3.10","31.Okt.2027","5.13","EUR","31.Okt.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","3’299’385.48","0.02","3’299’385.48","3’025’000.00","3’025’000.00","105.06","Vereinigte Staaten","-","5.87","16.Mai2031","4.63","EUR","16.Mai2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","3’298’976.99","0.02","3’298’976.99","3’543’000.00","3’543’000.00","93.08","Vereinigte Staaten","-","5.57","21.März2030","1.98","EUR","21.März2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’299’351.19","0.02","3’299’351.19","3’773’000.00","3’773’000.00","87.35","Deutschland","-","5.69","08.Feb.2030","0.75","EUR","08.Aug.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’297’999.35","0.02","3’297’999.35","3’300’000.00","3’300’000.00","99.15","Vereinigte Staaten","-","1.67","17.Dez.2025","2.88","EUR","17.Dez.2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","3’297’366.03","0.02","3’297’366.03","3’900’000.00","3’900’000.00","83.83","Deutschland","-","5.98","09.Juli2030","1.00","EUR","09.Juli2020" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligationen (FI)","3’295’446.41","0.02","3’295’446.41","3’531’000.00","3’531’000.00","92.54","Luxemburg","-","3.32","16.Sept.2027","1.50","EUR","16.Sept.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’295’332.64","0.02","3’295’332.64","3’362’000.00","3’362’000.00","97.23","Vereinigte Staaten","-","1.62","25.Nov.2025","2.33","EUR","25.Nov.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Obligationen (FI)","3’294’617.55","0.02","3’294’617.55","2’950’000.00","2’950’000.00","107.81","Deutschland","-","2.69","06.Apr.2027","7.88","EUR","29.Sept.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","3’294’589.34","0.02","3’294’589.34","3’215’000.00","3’215’000.00","100.59","Schweden","-","1.45","01.Okt.2025","3.88","EUR","01.Okt.2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’289’212.22","0.02","3’289’212.22","3’225’000.00","3’225’000.00","101.60","Vereinigtes Königreich","-","10.38","15.Feb.2037","3.50","EUR","15.Feb.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’288’301.08","0.02","3’288’301.08","3’400’000.00","3’400’000.00","96.31","Frankreich","-","1.16","04.Juni2026","0.50","EUR","04.Dez.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’287’175.37","0.02","3’287’175.37","3’689’000.00","3’689’000.00","88.46","Dänemark","-","5.04","01.Juli2029","0.88","EUR","01.Juli2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’284’530.25","0.02","3’284’530.25","3’275’000.00","3’275’000.00","100.29","Dänemark","-","4.82","09.Juli2029","3.88","EUR","27.März2024" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","3’282’680.53","0.02","3’282’680.53","4’035’000.00","4’035’000.00","80.04","China","-","7.47","03.Aug.2032","2.03","EUR","03.Aug.2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","3’280’206.80","0.02","3’280’206.80","3’629’000.00","3’629’000.00","89.30","Deutschland","-","5.81","12.Juni2030","1.38","EUR","12.Juni2020" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","3’279’980.56","0.02","3’279’980.56","3’900’000.00","3’900’000.00","83.64","Frankreich","-","6.04","01.Juli2030","0.63","EUR","01.Juli2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’279’520.92","0.02","3’279’520.92","3’600’000.00","3’600’000.00","90.61","Vereinigte Staaten","-","5.38","28.Nov.2029","1.50","EUR","28.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","3’279’058.83","0.02","3’279’058.83","3’801’000.00","3’801’000.00","85.50","Vereinigte Staaten","-","12.47","30.Okt.2038","1.88","EUR","30.Okt.2018" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","3’278’764.86","0.02","3’278’764.86","3’681’000.00","3’681’000.00","88.91","Deutschland","-","4.55","26.Nov.2028","0.50","EUR","26.Nov.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’278’669.41","0.02","3’278’669.41","3’600’000.00","3’600’000.00","90.30","Vereinigtes Königreich","-","6.08","04.Sept.2030","1.38","EUR","04.Sept.2018" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’278’176.92","0.02","3’278’176.92","3’809’000.00","3’809’000.00","85.63","Deutschland","-","5.15","19.Juli2029","0.63","EUR","19.Mai2021" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’276’401.69","0.02","3’276’401.69","3’200’000.00","3’200’000.00","100.63","Frankreich","-","1.44","18.Okt.2025","4.00","EUR","18.Okt.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Obligationen (FI)","3’274’273.49","0.02","3’274’273.49","3’250’000.00","3’250’000.00","100.53","Vereinigte Staaten","-","6.86","06.März2032","3.70","EUR","06.März2024" "SAMPFH","SAMPO OYJ RegS","Versicherung","Obligationen (FI)","3’274’140.81","0.02","3’274’140.81","3’346’000.00","3’346’000.00","95.00","Finnland","-","4.62","23.Mai2049","3.38","EUR","23.Mai2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’272’645.90","0.02","3’272’645.90","4’000’000.00","4’000’000.00","81.01","Japan","-","8.52","12.Apr.2033","0.84","EUR","12.Apr.2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Obligationen (FI)","3’273’640.82","0.02","3’273’640.82","3’000’000.00","3’000’000.00","105.27","Frankreich","-","3.62","21.Juli2028","5.63","EUR","21.Juli2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’267’864.00","0.02","3’267’864.00","3’600’000.00","3’600’000.00","90.77","Frankreich","-","2.90","04.März2027","0.00","EUR","04.Sept.2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","3’265’798.76","0.02","3’265’798.76","3’307’000.00","3’307’000.00","97.39","Vereinigtes Königreich","-","1.16","09.Sept.2030","2.50","EUR","09.Juni2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Obligationen (FI)","3’264’844.49","0.02","3’264’844.49","3’400’000.00","3’400’000.00","94.81","Frankreich","-","3.02","05.Juni2027","1.50","EUR","05.Juni2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Obligationen (FI)","3’263’134.01","0.02","3’263’134.01","3’380’000.00","3’380’000.00","95.61","Vereinigte Staaten","-","4.21","08.Okt.2028","2.00","EUR","08.Okt.2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Versicherung","Obligationen (FI)","3’263’470.20","0.02","3’263’470.20","3’225’000.00","3’225’000.00","99.34","Schweiz","-","4.81","31.Aug.2029","3.25","EUR","31.Aug.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Obligationen (FI)","3’259’356.59","0.02","3’259’356.59","3’900’000.00","3’900’000.00","82.94","Deutschland","-","7.92","23.Sept.2032","1.25","EUR","23.Sept.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","3’258’837.61","0.02","3’258’837.61","3’337’000.00","3’337’000.00","96.92","Italien","-","1.56","04.Nov.2025","1.88","EUR","04.Nov.2015" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’257’195.58","0.02","3’257’195.58","3’456’000.00","3’456’000.00","93.39","Dänemark","-","3.27","31.Aug.2027","1.50","EUR","31.Aug.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","3’257’234.54","0.02","3’257’234.54","3’437’000.00","3’437’000.00","94.72","Vereinigte Staaten","-","2.85","13.März2027","1.40","EUR","13.März2015" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","3’256’699.78","0.02","3’256’699.78","3’250’000.00","3’250’000.00","100.13","Niederlande","-","4.50","18.März2029","3.25","EUR","18.März2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","3’255’855.72","0.02","3’255’855.72","3’825’000.00","3’825’000.00","85.03","Schweden","-","2.85","03.März2027","1.38","EUR","03.Sept.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’255’859.08","0.02","3’255’859.08","3’200’000.00","3’200’000.00","100.75","Vereinigte Staaten","-","4.22","11.Dez.2028","3.38","EUR","11.Dez.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","3’252’518.92","0.02","3’252’518.92","3’620’000.00","3’620’000.00","89.76","Vereinigte Staaten","-","6.49","08.März2031","1.63","EUR","08.März2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’252’198.82","0.02","3’252’198.82","3’600’000.00","3’600’000.00","90.12","Frankreich","-","3.57","19.Nov.2027","0.63","EUR","19.Jan.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’252’399.23","0.02","3’252’399.23","3’081’000.00","3’081’000.00","101.41","Schweden","-","2.59","04.Apr.2027","4.25","EUR","04.Apr.2023" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Elektro-","Obligationen (FI)","3’253’142.09","0.02","3’253’142.09","3’411’000.00","3’411’000.00","93.65","Polen","-","3.09","05.Juli2027","2.38","EUR","05.Juli2017" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Obligationen (FI)","3’251’314.38","0.02","3’251’314.38","3’400’000.00","3’400’000.00","95.30","Frankreich","-","4.47","11.Dez.2028","1.13","EUR","11.Juni2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’249’753.31","0.02","3’249’753.31","3’658’000.00","3’658’000.00","87.54","Frankreich","-","5.68","15.Apr.2030","1.38","EUR","15.Apr.2015" "DSVDC","DSV A/S MTN RegS","Transport","Obligationen (FI)","3’247’689.68","0.02","3’247’689.68","3’541’000.00","3’541’000.00","91.69","Dänemark","-","2.86","26.Feb.2027","0.38","EUR","26.Feb.2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Obligationen (FI)","3’248’164.26","0.02","3’248’164.26","3’828’000.00","3’828’000.00","84.83","Deutschland","-","5.79","28.Feb.2030","0.35","EUR","28.Aug.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’248’587.30","0.02","3’248’587.30","3’750’000.00","3’750’000.00","86.53","Niederlande","-","4.69","16.Jan.2029","0.50","EUR","16.Juni2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Obligationen (FI)","3’248’900.37","0.02","3’248’900.37","3’100’000.00","3’100’000.00","101.58","Vereinigte Staaten","-","8.27","13.Apr.2034","3.38","EUR","13.Jan.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","3’248’669.11","0.02","3’248’669.11","2’975’000.00","2’975’000.00","105.65","Japan","-","5.34","12.Juni2030","4.49","EUR","12.Juni2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","3’248’273.06","0.02","3’248’273.06","3’535’000.00","3’535’000.00","90.64","Australien","-","4.82","16.Mai2029","1.45","EUR","16.Mai2019" "SEGPLP","SELP FINANCE SARL RegS","REITS","Obligationen (FI)","3’247’121.85","0.02","3’247’121.85","3’418’000.00","3’418’000.00","94.60","Luxemburg","-","2.63","20.Dez.2026","1.50","EUR","20.Juni2019" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","3’245’182.30","0.02","3’245’182.30","4’000’000.00","4’000’000.00","81.02","Frankreich","-","7.53","09.Jan.2032","0.50","EUR","09.Juli2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Versicherung","Obligationen (FI)","3’244’004.42","0.02","3’244’004.42","2’800’000.00","2’800’000.00","112.44","Frankreich","-","7.26","09.Sept.2033","6.25","EUR","09.Sept.2022" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","3’243’797.70","0.02","3’243’797.70","3’000’000.00","3’000’000.00","103.60","Spanien","-","1.99","07.Juni2027","5.63","EUR","07.Juni2023" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","3’243’646.27","0.02","3’243’646.27","3’787’000.00","3’787’000.00","84.84","Australien","-","6.79","21.Mai2031","0.95","EUR","21.Mai2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’242’549.41","0.02","3’242’549.41","3’406’000.00","3’406’000.00","95.15","Deutschland","-","1.44","11.Sept.2025","0.10","EUR","11.März2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Bankwesen","Obligationen (FI)","3’241’723.83","0.02","3’241’723.83","3’184’000.00","3’184’000.00","101.17","Kanada","-","3.58","25.Jan.2028","3.75","EUR","25.Jan.2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’241’351.72","0.02","3’241’351.72","3’470’000.00","3’470’000.00","93.38","Vereinigte Staaten","-","3.83","21.März2028","1.63","EUR","21.März2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’240’555.69","0.02","3’240’555.69","3’100’000.00","3’100’000.00","101.00","Deutschland","-","1.96","28.Mai2026","4.25","EUR","28.Nov.2022" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","3’235’958.64","0.02","3’235’958.64","3’181’000.00","3’181’000.00","100.56","Deutschland","-","3.29","30.Nov.2027","3.63","EUR","30.Nov.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’237’216.94","0.02","3’237’216.94","3’309’000.00","3’309’000.00","96.01","Vereinigte Staaten","-","3.79","02.Apr.2028","1.85","EUR","02.Apr.2020" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’235’407.87","0.02","3’235’407.87","3’547’000.00","3’547’000.00","91.13","Deutschland","-","2.78","26.Jan.2027","0.50","EUR","03.Sept.2019" "OMVAV","OMV AG NC9 RegS","Energie","Obligationen (FI)","3’235’640.79","0.02","3’235’640.79","3’500’000.00","3’500’000.00","90.81","Österreich","-","4.74","31.Dez.2079","2.88","EUR","01.Sept.2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","3’233’052.10","0.02","3’233’052.10","3’730’000.00","3’730’000.00","86.68","Schweden","-","3.77","19.Jan.2028","0.00","EUR","19.Jan.2021" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","3’233’208.84","0.02","3’233’208.84","3’341’000.00","3’341’000.00","94.76","Vereinigte Staaten","-","2.85","15.Apr.2027","2.13","EUR","06.März2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","3’232’754.07","0.02","3’232’754.07","3’037’000.00","3’037’000.00","102.54","Vereinigte Staaten","-","3.62","05.Apr.2028","4.00","EUR","05.Apr.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’230’186.35","0.02","3’230’186.35","3’400’000.00","3’400’000.00","94.04","Vereinigte Staaten","-","2.91","09.Apr.2027","1.00","EUR","09.Apr.2020" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","3’229’188.44","0.02","3’229’188.44","3’116’000.00","3’116’000.00","101.11","Niederlande","-","1.44","29.Sept.2045","5.13","EUR","29.Sept.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","3’227’895.74","0.02","3’227’895.74","3’250’000.00","3’250’000.00","97.74","Vereinigtes Königreich","-","3.13","30.Aug.2027","2.75","EUR","30.Aug.2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Obligationen (FI)","3’227’563.21","0.02","3’227’563.21","3’451’000.00","3’451’000.00","92.98","Schweden","-","2.38","09.Sept.2026","1.00","EUR","09.Sept.2016" "SSELN","SSE PLC RegS","Elektro-","Obligationen (FI)","3’223’780.91","0.02","3’223’780.91","3’300’000.00","3’300’000.00","95.50","Vereinigtes Königreich","-","2.85","31.Dez.2079","3.13","EUR","14.Juli2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","3’220’229.12","0.02","3’220’229.12","4’147’000.00","4’147’000.00","77.19","Italien","-","9.81","11.Okt.2034","1.00","EUR","11.Okt.2019" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’220’005.08","0.02","3’220’005.08","3’000’000.00","3’000’000.00","105.46","Frankreich","-","6.36","18.Okt.2031","4.25","EUR","18.Okt.2023" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Obligationen (FI)","3’219’261.40","0.02","3’219’261.40","3’350’000.00","3’350’000.00","94.15","Hongkong","-","3.78","06.Apr.2028","2.00","EUR","08.Apr.2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","3’219’540.60","0.02","3’219’540.60","3’237’000.00","3’237’000.00","99.26","Luxemburg","-","5.29","07.März2030","3.63","EUR","07.Sept.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’218’583.78","0.02","3’218’583.78","3’200’000.00","3’200’000.00","99.90","Vereinigte Staaten","-","9.56","10.Okt.2035","3.25","EUR","10.Jan.2024" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","3’215’543.49","0.02","3’215’543.49","3’139’000.00","3’139’000.00","99.79","Irland","-","1.21","04.Juli2026","3.63","EUR","04.Juli2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’214’449.31","0.02","3’214’449.31","3’455’000.00","3’455’000.00","91.05","Niederlande","-","5.49","30.März2030","2.00","EUR","30.März2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Obligationen (FI)","3’214’388.96","0.02","3’214’388.96","4’000’000.00","4’000’000.00","80.20","Spanien","-","6.53","22.Jan.2031","0.91","EUR","22.Jan.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","3’212’887.47","0.02","3’212’887.47","3’383’000.00","3’383’000.00","94.95","Niederlande","-","2.86","22.März2027","1.50","EUR","22.März2017" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Bankwesen","Obligationen (FI)","3’210’039.48","0.02","3’210’039.48","2’900’000.00","2’900’000.00","105.36","Slowenien","-","1.99","27.Juni2027","7.13","EUR","27.Juni2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","3’208’462.78","0.02","3’208’462.78","2’971’000.00","2’971’000.00","104.11","Australien","-","7.32","26.Apr.2033","4.22","EUR","26.Apr.2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Obligationen (FI)","3’209’410.43","0.02","3’209’410.43","3’600’000.00","3’600’000.00","88.17","Österreich","-","5.89","09.Juli2030","1.38","EUR","09.Juli2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’205’286.93","0.02","3’205’286.93","3’300’000.00","3’300’000.00","96.36","Deutschland","-","1.38","03.Sept.2026","1.38","EUR","03.Sept.2020" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","3’205’711.00","0.02","3’205’711.00","4’032’000.00","4’032’000.00","79.31","Vereinigte Staaten","-","7.40","15.Jan.2032","1.00","EUR","23.Sept.2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Obligationen (FI)","3’205’407.92","0.02","3’205’407.92","3’055’000.00","3’055’000.00","102.95","Portugal","-","4.37","04.Apr.2029","4.13","EUR","04.Okt.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","3’206’122.23","0.02","3’206’122.23","3’200’000.00","3’200’000.00","99.18","Frankreich","-","1.60","19.Nov.2025","2.88","EUR","19.Nov.2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’205’029.73","0.02","3’205’029.73","3’150’000.00","3’150’000.00","101.12","Vereinigtes Königreich","-","4.73","24.Juli2029","3.63","EUR","24.Jan.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’200’491.10","0.02","3’200’491.10","3’900’000.00","3’900’000.00","81.96","Deutschland","-","10.04","25.Feb.2035","1.25","EUR","25.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’199’556.66","0.02","3’199’556.66","3’600’000.00","3’600’000.00","88.56","Frankreich","-","4.43","25.Okt.2028","0.75","EUR","25.Mai2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transport","Obligationen (FI)","3’198’680.64","0.02","3’198’680.64","3’059’000.00","3’059’000.00","104.51","Australien","-","6.03","22.März2031","4.25","EUR","22.März2023" "DOV","DOVER CORP","Produktionsmittel","Obligationen (FI)","3’194’164.69","0.02","3’194’164.69","3’359’000.00","3’359’000.00","94.62","Vereinigte Staaten","-","2.52","09.Nov.2026","1.25","EUR","09.Nov.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","3’194’114.81","0.02","3’194’114.81","3’100’000.00","3’100’000.00","99.86","Belgien","-","3.67","04.Apr.2028","3.25","EUR","04.Apr.2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","3’193’187.18","0.02","3’193’187.18","3’000’000.00","3’000’000.00","101.77","Spanien","-","4.55","07.Aug.2029","4.13","EUR","07.Feb.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’192’923.83","0.02","3’192’923.83","4’601’000.00","4’601’000.00","69.37","Vereinigte Staaten","-","14.62","15.März2040","0.80","EUR","18.Sept.2020" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","3’190’845.16","0.02","3’190’845.16","3’700’000.00","3’700’000.00","86.11","Frankreich","-","5.64","15.Jan.2030","0.63","EUR","15.Jan.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","3’191’741.71","0.02","3’191’741.71","4’387’000.00","4’387’000.00","72.61","Vereinigte Staaten","-","14.05","11.Feb.2040","1.20","EUR","11.Feb.2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","3’190’723.10","0.02","3’190’723.10","2’900’000.00","2’900’000.00","107.86","Niederlande","-","4.08","16.Nov.2028","6.00","EUR","16.Nov.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’189’595.40","0.02","3’189’595.40","3’039’000.00","3’039’000.00","103.52","Vereinigtes Königreich","-","4.91","28.Nov.2029","4.38","EUR","28.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","3’185’037.49","0.02","3’185’037.49","4’000’000.00","4’000’000.00","79.57","Niederlande","-","8.57","25.Feb.2033","0.63","EUR","25.Feb.2021" "DECFP","JCDECAUX SE RegS","Kommunikation","Obligationen (FI)","3’185’023.44","0.02","3’185’023.44","3’000’000.00","3’000’000.00","105.12","Frankreich","-","4.15","11.Jan.2029","5.00","EUR","11.Jan.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","3’181’950.81","0.02","3’181’950.81","3’531’000.00","3’531’000.00","89.67","Vereinigte Staaten","-","3.99","05.Mai2028","0.50","EUR","05.Mai2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","3’181’053.56","0.02","3’181’053.56","4’357’000.00","4’357’000.00","72.42","Japan","-","13.76","15.Sept.2039","1.10","EUR","15.Sept.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’179’479.23","0.02","3’179’479.23","3’294’000.00","3’294’000.00","95.97","Japan","-","1.47","28.Sept.2025","1.13","EUR","28.Sept.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","3’179’896.18","0.02","3’179’896.18","3’572’000.00","3’572’000.00","89.02","Vereinigte Staaten","-","3.90","17.März2028","0.25","EUR","17.März2021" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","3’179’804.36","0.02","3’179’804.36","3’252’000.00","3’252’000.00","95.85","Österreich","-","3.80","09.Apr.2028","2.00","EUR","09.Apr.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","3’177’420.24","0.02","3’177’420.24","3’331’000.00","3’331’000.00","95.19","Vereinigte Staaten","-","1.65","03.Dez.2025","0.63","EUR","03.Dez.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","3’177’819.47","0.02","3’177’819.47","3’461’000.00","3’461’000.00","91.29","Vereinigte Staaten","-","5.33","25.Okt.2029","1.25","EUR","25.Okt.2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’178’728.00","0.02","3’178’728.00","3’400’000.00","3’400’000.00","93.49","Spanien","-","1.88","23.Feb.2026","0.00","EUR","23.Feb.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","3’177’131.31","0.02","3’177’131.31","4’500’000.00","4’500’000.00","70.40","Deutschland","-","10.87","12.Jan.2036","1.00","EUR","12.Jan.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’177’176.95","0.02","3’177’176.95","3’760’000.00","3’760’000.00","84.25","Vereinigte Staaten","-","7.31","01.Nov.2031","0.63","EUR","07.Nov.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","3’176’888.61","0.02","3’176’888.61","2’924’000.00","2’924’000.00","105.45","Vereinigtes Königreich","-","8.03","11.Juli2035","4.50","EUR","11.Juli2023" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Obligationen (FI)","3’174’926.54","0.02","3’174’926.54","3’201’000.00","3’201’000.00","98.00","Italien","-","1.35","11.Sept.2025","2.19","EUR","11.Sept.2018" "LIN","LINDE INC","Basic Industry","Obligationen (FI)","3’173’235.37","0.02","3’173’235.37","3’244’000.00","3’244’000.00","97.29","Vereinigte Staaten","-","1.64","01.Dez.2025","1.63","EUR","01.Dez.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Obligationen (FI)","3’174’196.71","0.02","3’174’196.71","3’388’000.00","3’388’000.00","91.84","Vereinigte Staaten","-","5.59","18.Mai2030","2.15","EUR","18.Mai2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","3’171’550.30","0.02","3’171’550.30","3’300’000.00","3’300’000.00","95.24","Frankreich","-","2.05","13.Mai2026","1.00","EUR","13.Mai2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligationen (FI)","3’171’932.32","0.02","3’171’932.32","3’300’000.00","3’300’000.00","95.79","Deutschland","-","1.45","18.Sept.2025","0.63","EUR","18.Mai2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","3’171’256.93","0.02","3’171’256.93","3’018’000.00","3’018’000.00","102.46","Italien","-","7.66","24.Juli2033","3.88","EUR","24.Juli2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","3’169’541.70","0.02","3’169’541.70","3’600’000.00","3’600’000.00","87.94","Deutschland","-","1.56","27.Okt.2025","0.25","EUR","27.Okt.2021" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","3’168’230.16","0.02","3’168’230.16","3’600’000.00","3’600’000.00","87.36","Frankreich","-","5.89","20.Mai2030","0.75","EUR","20.Mai2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","3’168’463.34","0.02","3’168’463.34","3’400’000.00","3’400’000.00","92.44","Deutschland","-","4.26","25.Sept.2028","1.50","EUR","25.Sept.2018" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","3’163’175.86","0.02","3’163’175.86","3’397’000.00","3’397’000.00","92.92","Portugal","-","2.42","16.Sept.2026","0.38","EUR","16.Sept.2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’162’781.24","0.02","3’162’781.24","2’925’000.00","2’925’000.00","104.85","Vereinigtes Königreich","-","5.27","27.Juni2030","4.38","EUR","27.Juni2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","3’161’184.05","0.02","3’161’184.05","3’541’000.00","3’541’000.00","89.17","Vereinigte Staaten","-","3.73","15.Jan.2028","0.50","EUR","10.Sept.2020" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","3’158’739.44","0.02","3’158’739.44","3’300’000.00","3’300’000.00","94.66","Deutschland","-","3.84","18.Apr.2028","1.13","EUR","18.Apr.2018" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","3’157’440.55","0.02","3’157’440.55","3’915’000.00","3’915’000.00","80.31","Vereinigte Staaten","-","7.17","10.Sept.2031","0.63","EUR","10.Sept.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","3’156’903.56","0.02","3’156’903.56","3’247’000.00","3’247’000.00","96.74","Italien","-","1.01","09.Apr.2025","0.50","EUR","09.Okt.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","3’156’525.74","0.02","3’156’525.74","3’300’000.00","3’300’000.00","95.63","Deutschland","-","1.94","22.März2026","1.50","EUR","22.März2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’154’534.03","0.02","3’154’534.03","3’200’000.00","3’200’000.00","97.49","Frankreich","-","1.00","07.Apr.2025","1.13","EUR","06.Apr.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’154’568.30","0.02","3’154’568.30","3’335’000.00","3’335’000.00","94.47","Vereinigtes Königreich","-","2.82","14.Feb.2027","1.00","EUR","14.Feb.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’155’292.36","0.02","3’155’292.36","3’555’000.00","3’555’000.00","88.66","Vereinigtes Königreich","-","6.54","28.Feb.2031","1.25","EUR","28.Feb.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","3’153’233.55","0.02","3’153’233.55","3’509’000.00","3’509’000.00","89.81","Vereinigte Staaten","-","8.94","18.März2034","2.00","EUR","18.März2022" "EOANGR","E.ON SE","Elektro-","Obligationen (FI)","3’150’307.67","0.02","3’150’307.67","3’200’000.00","3’200’000.00","96.98","Deutschland","-","10.70","26.Okt.2037","3.50","EUR","26.Okt.2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligationen (FI)","3’148’028.13","0.02","3’148’028.13","2’900’000.00","2’900’000.00","104.87","Australien","-","7.35","24.Mai2033","4.38","EUR","24.Mai2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’145’802.84","0.02","3’145’802.84","3’200’000.00","3’200’000.00","97.32","Frankreich","-","0.99","01.Apr.2025","1.00","EUR","01.Apr.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’146’117.95","0.02","3’146’117.95","3’300’000.00","3’300’000.00","94.52","Frankreich","-","3.28","09.Sept.2027","1.50","EUR","09.März2017" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’144’058.25","0.02","3’144’058.25","3’400’000.00","3’400’000.00","92.36","Frankreich","-","3.71","02.März2029","1.63","EUR","02.März2022" "FI","FISERV INC","Technologie","Obligationen (FI)","3’145’044.60","0.02","3’145’044.60","3’367’000.00","3’367’000.00","92.58","Vereinigte Staaten","-","3.13","01.Juli2027","1.13","EUR","01.Juli2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’144’591.89","0.02","3’144’591.89","3’100’000.00","3’100’000.00","100.14","Frankreich","-","4.13","02.Nov.2028","3.25","EUR","02.Nov.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","3’142’415.23","0.02","3’142’415.23","3’250’000.00","3’250’000.00","96.16","Vereinigte Staaten","-","2.57","15.Dez.2026","1.90","EUR","09.Dez.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","3’141’593.90","0.02","3’141’593.90","3’600’000.00","3’600’000.00","86.47","Belgien","-","5.81","28.Apr.2030","0.88","EUR","28.Apr.2020" "KUTXAB","KUTXABANK SA RegS","Bankwesen","Obligationen (FI)","3’140’967.93","0.02","3’140’967.93","3’400’000.00","3’400’000.00","92.16","Spanien","-","2.53","14.Okt.2027","0.50","EUR","14.Okt.2021" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’140’118.80","0.02","3’140’118.80","3’197’000.00","3’197’000.00","98.04","Vereinigtes Königreich","-","4.49","06.März2029","3.13","EUR","06.März2014" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’139’438.82","0.02","3’139’438.82","2’972’000.00","2’972’000.00","105.40","Vereinigte Staaten","-","8.84","07.März2035","4.25","EUR","07.März2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","3’136’749.28","0.02","3’136’749.28","3’403’000.00","3’403’000.00","92.18","Vereinigte Staaten","-","2.45","22.Sept.2026","0.00","EUR","22.Sept.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’133’567.05","0.02","3’133’567.05","3’000’000.00","3’000’000.00","103.12","Vereinigte Staaten","-","7.34","09.Nov.2032","3.50","EUR","09.Nov.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","3’132’813.04","0.02","3’132’813.04","4’325’000.00","4’325’000.00","72.02","Schweden","-","5.25","06.Sept.2029","0.75","EUR","06.Sept.2021" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’133’238.21","0.02","3’133’238.21","3’200’000.00","3’200’000.00","95.48","Spanien","-","4.54","06.Apr.2029","2.50","EUR","06.Apr.2022" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","3’131’909.68","0.02","3’131’909.68","3’304’000.00","3’304’000.00","94.03","Kanada","-","3.33","25.Sept.2027","1.50","EUR","25.Sept.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","3’126’878.06","0.02","3’126’878.06","3’311’000.00","3’311’000.00","91.93","Vereinigte Staaten","-","11.77","21.Mai2039","2.95","EUR","21.Mai2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’126’789.28","0.02","3’126’789.28","2’842’000.00","2’842’000.00","107.57","Deutschland","-","5.43","05.Okt.2030","5.13","EUR","05.Okt.2023" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Erdgas","Obligationen (FI)","3’126’663.89","0.02","3’126’663.89","2’925’000.00","2’925’000.00","102.75","Vereinigtes Königreich","-","5.07","05.Apr.2030","4.25","EUR","05.Apr.2023" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligationen (FI)","3’126’420.89","0.02","3’126’420.89","3’100’000.00","3’100’000.00","98.63","Frankreich","-","3.93","12.Sept.2028","4.13","EUR","12.Sept.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","3’125’271.90","0.02","3’125’271.90","3’100’000.00","3’100’000.00","99.08","Belgien","-","4.85","06.Sept.2029","3.13","EUR","06.Sept.2022" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","3’126’095.57","0.02","3’126’095.57","3’000’000.00","3’000’000.00","99.88","Spanien","-","2.73","31.März2047","4.38","EUR","31.März2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","3’124’254.59","0.02","3’124’254.59","3’600’000.00","3’600’000.00","86.31","Frankreich","-","6.00","20.Juni2030","0.63","EUR","20.Juni2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’123’293.11","0.02","3’123’293.11","3’678’000.00","3’678’000.00","84.91","Niederlande","-","5.83","18.März2030","0.38","EUR","18.März2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’124’514.14","0.02","3’124’514.14","2’989’000.00","2’989’000.00","104.50","Deutschland","-","4.53","25.März2029","4.63","EUR","25.Sept.2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligationen (FI)","3’123’007.86","0.02","3’123’007.86","3’722’000.00","3’722’000.00","83.63","Irland","-","7.31","01.Dez.2031","0.88","EUR","01.Dez.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","3’121’696.02","0.02","3’121’696.02","3’586’000.00","3’586’000.00","87.00","Vereinigte Staaten","-","5.65","15.März2030","1.50","EUR","17.Jan.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","3’120’445.52","0.02","3’120’445.52","4’050’000.00","4’050’000.00","76.62","Vereinigtes Königreich","-","8.93","01.Sept.2033","0.75","EUR","01.Sept.2021" "AMPRIO","AMPRION GMBH RegS","Elektro-","Obligationen (FI)","3’119’213.36","0.02","3’119’213.36","3’000’000.00","3’000’000.00","101.83","Deutschland","-","3.91","07.Sept.2028","3.88","EUR","07.Sept.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’119’598.99","0.02","3’119’598.99","3’700’000.00","3’700’000.00","84.12","Frankreich","-","6.42","09.Nov.2030","0.52","EUR","09.Nov.2021" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Obligationen (FI)","3’119’580.66","0.02","3’119’580.66","3’151’000.00","3’151’000.00","96.63","Isle of Man","-","2.99","14.Juli2027","3.38","EUR","14.Juli2020" "DSM","DSM BV RegS","Basic Industry","Obligationen (FI)","3’113’991.80","0.02","3’113’991.80","3’487’000.00","3’487’000.00","89.11","Niederlande","-","4.15","23.Juni2028","0.25","EUR","23.Juni2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’113’679.80","0.02","3’113’679.80","3’364’000.00","3’364’000.00","92.49","Deutschland","-","3.82","28.Feb.2028","0.90","EUR","28.Feb.2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Obligationen (FI)","3’114’068.47","0.02","3’114’068.47","2’997’000.00","2’997’000.00","102.57","Dänemark","-","6.15","15.Juni2031","4.13","EUR","29.Nov.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","3’112’096.93","0.02","3’112’096.93","3’600’000.00","3’600’000.00","86.44","Spanien","-","7.36","26.März2032","1.88","EUR","26.Sept.2019" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligationen (FI)","3’112’326.50","0.02","3’112’326.50","3’560’000.00","3’560’000.00","86.18","Australien","-","4.86","28.Mai2029","1.50","EUR","28.Mai2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’110’264.49","0.02","3’110’264.49","3’800’000.00","3’800’000.00","80.76","Frankreich","-","10.09","14.Mai2035","1.25","EUR","14.Mai2020" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Obligationen (FI)","3’107’146.92","0.02","3’107’146.92","3’795’000.00","3’795’000.00","81.78","Italien","-","6.62","29.Jan.2031","0.58","EUR","29.Jan.2021" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","3’108’252.22","0.02","3’108’252.22","3’400’000.00","3’400’000.00","90.36","Frankreich","-","4.92","18.Juni2029","1.38","EUR","18.Juni2020" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Obligationen (FI)","3’107’167.44","0.02","3’107’167.44","3’572’000.00","3’572’000.00","86.41","Deutschland","-","4.91","26.Apr.2029","0.63","EUR","26.Apr.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","3’106’383.48","0.02","3’106’383.48","3’621’000.00","3’621’000.00","85.79","Italien","-","4.64","07.Dez.2028","0.00","EUR","07.Dez.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","3’105’258.27","0.02","3’105’258.27","3’060’000.00","3’060’000.00","101.12","Italien","-","9.25","28.Feb.2036","4.63","EUR","28.Feb.2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Obligationen (FI)","3’105’027.14","0.02","3’105’027.14","3’024’000.00","3’024’000.00","100.08","Luxemburg","-","2.00","17.Juli2026","3.75","EUR","18.Mai2020" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","3’104’897.66","0.02","3’104’897.66","3’100’000.00","3’100’000.00","98.46","Deutschland","-","2.22","23.Juli2026","2.50","EUR","23.Juli2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","3’103’963.81","0.02","3’103’963.81","3’230’000.00","3’230’000.00","94.72","Vereinigte Staaten","-","2.92","27.Apr.2027","1.50","EUR","27.Apr.2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","3’102’201.46","0.02","3’102’201.46","3’100’000.00","3’100’000.00","98.48","Vereinigte Staaten","-","4.07","15.Sept.2028","3.00","EUR","07.Sept.2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’097’290.80","0.02","3’097’290.80","2’900’000.00","2’900’000.00","104.01","Spanien","-","3.09","14.Sept.2028","5.25","EUR","14.Sept.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’097’873.48","0.02","3’097’873.48","3’100’000.00","3’100’000.00","99.28","Italien","-","4.34","15.Jan.2029","3.21","EUR","15.Jan.2024" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligationen (FI)","3’097’188.26","0.02","3’097’188.26","3’375’000.00","3’375’000.00","90.62","Luxemburg","-","2.96","26.Apr.2027","1.25","EUR","26.Okt.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","3’096’112.11","0.02","3’096’112.11","3’458’000.00","3’458’000.00","89.22","Vereinigte Staaten","-","4.51","03.Dez.2028","1.00","EUR","03.Dez.2019" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","3’094’799.15","0.02","3’094’799.15","3’243’000.00","3’243’000.00","93.38","Niederlande","-","5.51","29.Apr.2030","2.25","EUR","29.Apr.2020" "LDOIM","LEONARDO SPA MTN RegS","Produktionsmittel","Obligationen (FI)","3’091’511.45","0.02","3’091’511.45","3’156’000.00","3’156’000.00","97.44","Italien","-","1.68","08.Jan.2026","2.38","EUR","08.Juli2020" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’089’030.96","0.02","3’089’030.96","3’025’000.00","3’025’000.00","101.98","Vereinigte Staaten","-","3.54","15.März2028","4.25","EUR","15.März2023" "LAMART","NERVAL SAS RegS","Financial Other","Obligationen (FI)","3’089’447.02","0.02","3’089’447.02","3’300’000.00","3’300’000.00","90.89","Frankreich","-","6.93","14.Apr.2032","2.88","EUR","14.Apr.2022" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Obligationen (FI)","3’089’125.72","0.02","3’089’125.72","3’120’000.00","3’120’000.00","98.13","Vereinigte Staaten","-","3.36","15.Dez.2027","3.13","EUR","21.Dez.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","3’089’151.38","0.02","3’089’151.38","3’400’000.00","3’400’000.00","90.28","Frankreich","-","4.04","31.Mai2028","0.70","EUR","31.Mai2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","3’087’932.97","0.02","3’087’932.97","3’208’000.00","3’208’000.00","95.28","Vereinigte Staaten","-","2.10","04.Juni2026","1.21","EUR","04.Juni2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Obligationen (FI)","3’087’574.56","0.02","3’087’574.56","3’765’000.00","3’765’000.00","81.26","Luxemburg","-","6.78","19.Mai2031","0.88","EUR","19.Mai2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","3’088’103.78","0.02","3’088’103.78","3’295’000.00","3’295’000.00","92.90","Australien","-","2.97","17.Apr.2027","0.88","EUR","17.Okt.2016" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’085’755.05","0.02","3’085’755.05","2’927’000.00","2’927’000.00","103.57","Dänemark","-","4.05","10.Nov.2029","4.88","EUR","10.Nov.2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","3’086’481.27","0.02","3’086’481.27","3’536’000.00","3’536’000.00","86.66","Luxemburg","-","5.07","09.Juli2029","0.88","EUR","09.Juli2019" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","3’084’916.00","0.02","3’084’916.00","3’906’000.00","3’906’000.00","78.59","Deutschland","-","9.89","18.Okt.2034","0.88","EUR","18.Jan.2022" "AARB","AAREAL BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’082’928.15","0.02","3’082’928.15","3’700’000.00","3’700’000.00","83.24","Deutschland","-","3.60","23.Nov.2027","0.25","EUR","23.Nov.2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","REITS","Obligationen (FI)","3’083’522.73","0.02","3’083’522.73","3’775’000.00","3’775’000.00","81.49","Vereinigte Staaten","-","9.02","08.Feb.2034","1.50","EUR","08.Feb.2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligationen (FI)","3’081’963.40","0.02","3’081’963.40","3’646’000.00","3’646’000.00","84.34","Luxemburg","-","5.57","16.Jan.2030","1.00","EUR","16.Juni2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligationen (FI)","3’081’794.59","0.02","3’081’794.59","3’364’000.00","3’364’000.00","91.03","Italien","-","4.31","19.Sept.2028","1.13","EUR","19.Sept.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’080’197.28","0.02","3’080’197.28","3’300’000.00","3’300’000.00","91.87","Frankreich","-","4.69","03.Apr.2029","1.50","EUR","03.Apr.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","3’078’184.82","0.02","3’078’184.82","3’138’000.00","3’138’000.00","96.75","Deutschland","-","2.04","30.Mai2026","1.63","EUR","30.Mai2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’076’435.69","0.02","3’076’435.69","3’908’000.00","3’908’000.00","78.71","Vereinigte Staaten","-","8.71","15.März2033","0.38","EUR","18.Sept.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’077’795.04","0.02","3’077’795.04","3’400’000.00","3’400’000.00","90.51","Frankreich","-","4.80","21.März2029","0.88","EUR","21.März2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’076’686.93","0.02","3’076’686.93","3’300’000.00","3’300’000.00","93.18","Deutschland","-","2.84","25.Feb.2027","0.63","EUR","25.Feb.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’075’255.44","0.02","3’075’255.44","3’600’000.00","3’600’000.00","85.27","Frankreich","-","5.45","26.Okt.2029","0.38","EUR","26.Okt.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’074’267.70","0.02","3’074’267.70","3’000’000.00","3’000’000.00","102.08","Frankreich","-","5.97","26.Feb.2036","4.88","EUR","26.Feb.2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","3’074’848.90","0.02","3’074’848.90","4’089’000.00","4’089’000.00","73.86","Vereinigtes Königreich","-","14.31","06.Mai2041","1.50","EUR","06.Mai2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","3’074’717.55","0.02","3’074’717.55","3’100’000.00","3’100’000.00","96.94","Frankreich","-","2.84","04.Mai2027","2.50","EUR","04.Mai2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","3’073’751.75","0.02","3’073’751.75","3’150’000.00","3’150’000.00","97.17","Italien","-","1.79","17.Jan.2027","2.13","EUR","17.Nov.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","3’074’895.52","0.02","3’074’895.52","3’404’000.00","3’404’000.00","90.12","Schweden","-","8.82","20.Feb.2034","2.13","EUR","20.Feb.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’072’591.95","0.02","3’072’591.95","3’300’000.00","3’300’000.00","91.89","Frankreich","-","4.74","06.Apr.2029","1.25","EUR","06.Apr.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","3’070’465.49","0.02","3’070’465.49","2’900’000.00","2’900’000.00","104.76","Deutschland","-","3.39","11.Jan.2029","5.38","EUR","11.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","3’069’613.08","0.02","3’069’613.08","2’900’000.00","2’900’000.00","103.87","Österreich","-","3.11","20.Dez.2032","7.38","EUR","20.Sept.2022" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’068’902.38","0.02","3’068’902.38","3’200’000.00","3’200’000.00","95.13","Frankreich","-","4.32","29.Nov.2028","2.38","EUR","29.Nov.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","3’068’660.52","0.02","3’068’660.52","3’277’000.00","3’277’000.00","91.24","Tschechien","-","2.01","12.Mai2026","2.75","EUR","12.Mai2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Obligationen (FI)","3’067’704.08","0.02","3’067’704.08","3’301’000.00","3’301’000.00","92.77","Schweiz","-","2.62","29.Nov.2026","0.50","EUR","29.Nov.2019" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligationen (FI)","3’068’028.38","0.02","3’068’028.38","2’900’000.00","2’900’000.00","105.67","Finnland","-","7.50","16.März2033","4.25","EUR","16.März2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’068’186.83","0.02","3’068’186.83","3’284’000.00","3’284’000.00","93.29","Frankreich","-","3.77","22.Feb.2028","1.50","EUR","22.Feb.2017" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligationen (FI)","3’067’073.42","0.02","3’067’073.42","3’000’000.00","3’000’000.00","102.12","Finnland","-","4.43","16.März2029","3.88","EUR","16.März2023" "V","VISA INC","Technologie","Obligationen (FI)","3’066’299.98","0.02","3’066’299.98","3’200’000.00","3’200’000.00","93.97","Vereinigte Staaten","-","8.83","15.Juni2034","2.38","EUR","01.Juni2022" "AGSBB","AGEAS SA RegS","Versicherung","Obligationen (FI)","3’065’792.10","0.02","3’065’792.10","3’700’000.00","3’700’000.00","82.22","Belgien","-","6.59","24.Nov.2051","1.88","EUR","24.Nov.2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Obligationen (FI)","3’065’405.04","0.02","3’065’405.04","3’237’000.00","3’237’000.00","94.58","Australien","-","2.84","26.Feb.2027","1.50","EUR","26.Feb.2015" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","3’065’678.00","0.02","3’065’678.00","2’800’000.00","2’800’000.00","107.18","Deutschland","-","6.95","26.Sept.2032","4.63","EUR","26.Sept.2022" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","3’064’660.57","0.02","3’064’660.57","3’000’000.00","3’000’000.00","101.47","Spanien","-","3.07","30.Juli2028","4.38","EUR","30.Jan.2024" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Bankwesen","Obligationen (FI)","3’062’655.37","0.02","3’062’655.37","2’981’000.00","2’981’000.00","101.85","Italien","-","1.72","22.Jan.2027","5.04","EUR","22.Nov.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’056’361.49","0.02","3’056’361.49","3’100’000.00","3’100’000.00","97.02","Frankreich","-","1.96","04.Mai2026","1.75","EUR","04.Dez.2018" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’056’003.39","0.02","3’056’003.39","3’038’000.00","3’038’000.00","99.61","Vereinigtes Königreich","-","3.33","28.Nov.2027","3.00","EUR","28.Nov.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’056’409.19","0.02","3’056’409.19","3’400’000.00","3’400’000.00","87.78","Vereinigtes Königreich","-","8.70","29.März2034","2.13","EUR","29.März2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","3’054’943.80","0.02","3’054’943.80","2’938’000.00","2’938’000.00","101.87","Vereinigte Staaten","-","6.47","02.Aug.2031","3.25","EUR","02.Mai2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","3’055’601.22","0.02","3’055’601.22","3’363’000.00","3’363’000.00","90.50","Vereinigte Staaten","-","4.45","15.Nov.2028","1.00","EUR","24.Okt.2016" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Obligationen (FI)","3’051’966.95","0.02","3’051’966.95","2’800’000.00","2’800’000.00","105.30","Österreich","-","3.63","13.Juli2028","5.25","EUR","13.Juli2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","3’050’258.69","0.02","3’050’258.69","3’000’000.00","3’000’000.00","100.44","Vereinigte Staaten","-","3.25","09.Nov.2027","3.25","EUR","09.Nov.2022" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’050’687.07","0.02","3’050’687.07","3’400’000.00","3’400’000.00","89.14","Niederlande","-","5.21","18.Sept.2029","1.13","EUR","18.Sept.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’049’187.67","0.02","3’049’187.67","3’200’000.00","3’200’000.00","94.32","Frankreich","-","4.25","21.Sept.2028","1.88","EUR","21.Sept.2018" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","3’049’152.11","0.02","3’049’152.11","2’979’000.00","2’979’000.00","101.93","Deutschland","-","4.36","13.Feb.2029","3.63","EUR","13.Feb.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’048’195.85","0.02","3’048’195.85","3’200’000.00","3’200’000.00","94.52","Österreich","-","2.10","22.Mai2026","0.88","EUR","22.Mai2019" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","3’048’075.34","0.02","3’048’075.34","3’404’000.00","3’404’000.00","89.41","Vereinigte Staaten","-","3.39","10.Sept.2027","0.25","EUR","10.Sept.2019" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’047’248.93","0.02","3’047’248.93","2’900’000.00","2’900’000.00","103.26","Frankreich","-","3.99","18.Okt.2028","4.13","EUR","18.Okt.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’046’425.05","0.02","3’046’425.05","3’442’000.00","3’442’000.00","88.28","Vereinigtes Königreich","-","4.44","14.Okt.2028","0.50","EUR","14.Okt.2020" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Obligationen (FI)","3’046’914.99","0.02","3’046’914.99","2’981’000.00","2’981’000.00","100.91","Schweden","-","4.97","22.Nov.2029","3.75","EUR","22.Mai2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’046’509.58","0.02","3’046’509.58","3’100’000.00","3’100’000.00","97.32","Frankreich","-","1.39","10.Sept.2025","1.75","EUR","10.Sept.2015" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’042’854.89","0.02","3’042’854.89","2’820’000.00","2’820’000.00","106.29","Schweiz","-","7.80","17.Nov.2033","4.50","EUR","17.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","3’041’900.40","0.02","3’041’900.40","3’029’000.00","3’029’000.00","99.83","Vereinigte Staaten","-","2.00","24.Apr.2026","3.50","EUR","25.Jan.2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligationen (FI)","3’042’509.75","0.02","3’042’509.75","4’638’000.00","4’638’000.00","65.31","Vereinigtes Königreich","-","14.92","04.Dez.2040","0.93","EUR","04.Dez.2020" "WESAU","WESFARMERS LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’041’350.23","0.02","3’041’350.23","3’822’000.00","3’822’000.00","79.16","Australien","-","8.97","21.Okt.2033","0.95","EUR","21.Okt.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’040’672.25","0.02","3’040’672.25","2’900’000.00","2’900’000.00","104.82","Deutschland","-","3.61","25.März2029","5.25","EUR","25.Sept.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","3’040’272.04","0.02","3’040’272.04","3’210’000.00","3’210’000.00","94.62","Vereinigte Staaten","-","1.77","15.Jan.2026","0.45","EUR","15.Jan.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","3’037’240.34","0.02","3’037’240.34","4’100’000.00","4’100’000.00","73.66","Frankreich","-","11.52","26.Okt.2036","1.00","EUR","26.Okt.2021" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligationen (FI)","3’037’729.84","0.02","3’037’729.84","2’928’000.00","2’928’000.00","102.40","Finnland","-","6.14","21.Mai2031","3.88","EUR","21.Nov.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’035’771.44","0.02","3’035’771.44","2’675’000.00","2’675’000.00","109.27","Italien","-","6.34","06.Juli2032","5.80","EUR","06.Juli2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’036’803.13","0.02","3’036’803.13","3’494’000.00","3’494’000.00","86.81","Vereinigte Staaten","-","5.66","13.Feb.2030","0.88","EUR","13.Feb.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","3’035’671.57","0.02","3’035’671.57","2’888’000.00","2’888’000.00","104.67","Luxemburg","-","8.66","21.Feb.2035","4.63","EUR","21.Feb.2023" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’036’393.00","0.02","3’036’393.00","3’276’000.00","3’276’000.00","91.99","Frankreich","-","4.12","17.Juli2028","1.00","EUR","17.Juli2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’036’748.80","0.02","3’036’748.80","3’215’000.00","3’215’000.00","93.43","Frankreich","-","2.98","28.Apr.2027","1.13","EUR","28.Apr.2016" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","3’035’114.93","0.02","3’035’114.93","3’263’000.00","3’263’000.00","92.17","Vereinigte Staaten","-","4.22","15.Sept.2028","1.60","EUR","15.Sept.2016" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’034’169.71","0.02","3’034’169.71","3’915’000.00","3’915’000.00","76.54","Vereinigte Staaten","-","12.92","14.Sept.2039","1.80","EUR","11.Sept.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","3’035’104.29","0.02","3’035’104.29","3’585’000.00","3’585’000.00","84.35","Vereinigte Staaten","-","7.28","03.Dez.2031","1.00","EUR","03.Dez.2019" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","3’033’503.43","0.02","3’033’503.43","3’746’000.00","3’746’000.00","80.69","Deutschland","-","8.16","01.Okt.2032","0.60","EUR","01.Apr.2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Obligationen (FI)","3’032’398.73","0.02","3’032’398.73","3’465’000.00","3’465’000.00","86.93","Luxemburg","-","4.08","14.Juni2028","0.75","EUR","14.Juni2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’031’682.48","0.02","3’031’682.48","2’908’000.00","2’908’000.00","102.70","Vereinigte Staaten","-","3.37","22.Nov.2027","4.50","EUR","22.Mai2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Bankwesen","Obligationen (FI)","3’032’096.02","0.02","3’032’096.02","2’700’000.00","2’700’000.00","105.93","Kroatien","-","1.93","05.Juni2027","7.88","EUR","05.Juni2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’029’803.05","0.02","3’029’803.05","2’900’000.00","2’900’000.00","101.14","Deutschland","-","2.10","30.Juni2026","4.50","EUR","30.Juni2023" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","3’027’860.28","0.02","3’027’860.28","3’200’000.00","3’200’000.00","92.87","Frankreich","-","4.73","12.Mai2029","2.00","EUR","12.Mai2020" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Obligationen (FI)","3’024’656.42","0.02","3’024’656.42","2’900’000.00","2’900’000.00","102.13","Belgien","-","1.52","31.Okt.2025","5.38","EUR","21.Sept.2022" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","3’024’852.47","0.02","3’024’852.47","2’800’000.00","2’800’000.00","103.87","Deutschland","-","5.94","03.Mai2031","4.63","EUR","03.Mai2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","3’023’249.59","0.02","3’023’249.59","3’100’000.00","3’100’000.00","95.85","Spanien","-","3.05","13.Juli2027","2.38","EUR","13.Juli2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","3’021’688.28","0.02","3’021’688.28","3’000’000.00","3’000’000.00","99.02","Frankreich","-","4.13","24.Sept.2028","3.38","EUR","24.Sept.2018" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’017’969.94","0.02","3’017’969.94","3’431’000.00","3’431’000.00","87.90","Vereinigtes Königreich","-","4.43","28.Sept.2028","0.13","EUR","28.Sept.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Versicherung","Obligationen (FI)","3’017’013.39","0.02","3’017’013.39","3’309’000.00","3’309’000.00","91.14","Vereinigte Staaten","-","5.64","18.März2030","1.50","EUR","18.März2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’017’577.70","0.02","3’017’577.70","3’300’000.00","3’300’000.00","91.23","Frankreich","-","3.49","24.Okt.2027","0.50","EUR","24.Okt.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","3’015’457.75","0.02","3’015’457.75","3’200’000.00","3’200’000.00","94.18","Frankreich","-","2.85","08.März2027","1.00","EUR","08.März2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","3’016’417.30","0.02","3’016’417.30","2’700’000.00","2’700’000.00","107.77","Luxemburg","-","7.33","12.Juni2033","5.00","EUR","12.Juni2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","3’012’359.26","0.02","3’012’359.26","3’200’000.00","3’200’000.00","93.60","Frankreich","-","3.50","27.Nov.2027","1.63","EUR","27.Nov.2017" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Obligationen (FI)","3’012’440.94","0.02","3’012’440.94","3’124’000.00","3’124’000.00","95.10","Niederlande","-","2.99","01.Juni2027","1.63","EUR","01.Juni2017" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","3’012’096.73","0.02","3’012’096.73","2’900’000.00","2’900’000.00","102.54","Italien","-","4.95","27.Nov.2029","4.00","EUR","27.Nov.2023" "CRHID","CRH FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","3’011’331.92","0.02","3’011’331.92","3’258’000.00","3’258’000.00","91.82","Irland","-","4.33","18.Okt.2028","1.38","EUR","18.Okt.2016" "HELNSW","ELM BV RegS","Versicherung","Obligationen (FI)","3’011’547.25","0.02","3’011’547.25","3’089’000.00","3’089’000.00","95.83","Schweiz","-","3.27","29.Sept.2047","3.38","EUR","11.Apr.2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’011’227.84","0.02","3’011’227.84","2’900’000.00","2’900’000.00","102.44","Belgien","-","4.16","28.Nov.2029","4.25","EUR","28.Nov.2023" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Obligationen (FI)","3’009’198.71","0.02","3’009’198.71","2’845’000.00","2’845’000.00","104.29","Finnland","-","3.21","07.Dez.2027","4.88","EUR","07.Dez.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’008’960.32","0.02","3’008’960.32","3’343’000.00","3’343’000.00","89.97","Schweden","-","6.69","08.Feb.2031","0.25","EUR","08.Feb.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’008’676.13","0.02","3’008’676.13","3’158’000.00","3’158’000.00","95.17","Japan","-","1.50","07.Okt.2025","0.21","EUR","07.Okt.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","3’007’904.85","0.02","3’007’904.85","3’800’000.00","3’800’000.00","77.89","Frankreich","-","12.98","31.Mai2039","1.53","EUR","31.Mai2019" "ENELIM","ENEL SPA RegS","Elektro-","Obligationen (FI)","3’007’204.35","0.02","3’007’204.35","3’217’000.00","3’217’000.00","93.37","Italien","-","2.61","31.Dez.2079","2.25","EUR","10.Sept.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","3’005’124.08","0.02","3’005’124.08","3’100’000.00","3’100’000.00","96.45","Frankreich","-","1.40","03.Sept.2025","0.88","EUR","03.Sept.2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligationen (FI)","3’005’960.72","0.02","3’005’960.72","2’800’000.00","2’800’000.00","105.69","Frankreich","-","7.79","13.Nov.2033","4.50","EUR","13.Nov.2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’006’204.67","0.02","3’006’204.67","3’100’000.00","3’100’000.00","95.96","Frankreich","-","2.40","14.Okt.2026","2.25","EUR","14.Okt.2019" "GLW","CORNING INC","Technologie","Obligationen (FI)","3’002’085.97","0.02","3’002’085.97","2’900’000.00","2’900’000.00","100.16","Vereinigte Staaten","-","1.94","15.Mai2026","3.88","EUR","15.Mai2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","3’002’703.63","0.02","3’002’703.63","3’300’000.00","3’300’000.00","90.14","Frankreich","-","5.14","18.Sept.2029","1.63","EUR","18.Sept.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","3’002’723.50","0.02","3’002’723.50","3’200’000.00","3’200’000.00","92.65","Frankreich","-","3.85","15.Apr.2028","1.25","EUR","15.Apr.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","3’001’612.94","0.02","3’001’612.94","3’200’000.00","3’200’000.00","93.35","Deutschland","-","2.23","09.Juli2026","0.63","EUR","09.Juli2020" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","3’000’227.87","0.02","3’000’227.87","2’878’000.00","2’878’000.00","103.87","Niederlande","-","7.29","01.März2043","5.25","EUR","30.Aug.2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","2’998’643.89","0.02","2’998’643.89","3’100’000.00","3’100’000.00","95.56","Spanien","-","1.98","19.Apr.2026","1.25","EUR","19.Apr.2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’997’518.00","0.02","2’997’518.00","2’877’000.00","2’877’000.00","101.86","Schweden","-","3.88","08.Sept.2028","4.25","EUR","08.Sept.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","2’996’911.56","0.02","2’996’911.56","3’000’000.00","3’000’000.00","98.38","Frankreich","-","7.36","16.Sept.2032","2.88","EUR","16.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","2’996’297.44","0.02","2’996’297.44","2’800’000.00","2’800’000.00","106.07","Österreich","-","3.49","27.Jan.2028","5.75","EUR","27.Okt.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","2’995’524.17","0.02","2’995’524.17","3’341’000.00","3’341’000.00","89.33","Italien","-","5.48","20.Jan.2030","1.80","EUR","20.Jan.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’993’202.80","0.02","2’993’202.80","3’190’000.00","3’190’000.00","91.69","Schweden","-","5.52","18.Mai2030","2.50","EUR","18.Mai2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Obligationen (FI)","2’993’513.45","0.02","2’993’513.45","2’833’000.00","2’833’000.00","104.20","Vereinigte Staaten","-","5.78","02.Dez.2030","4.63","EUR","02.Dez.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","2’993’973.84","0.02","2’993’973.84","3’159’000.00","3’159’000.00","94.78","Schweiz","-","1.66","03.Dez.2025","0.00","EUR","03.Dez.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","2’992’317.83","0.02","2’992’317.83","2’750’000.00","2’750’000.00","106.30","Vereinigte Staaten","-","7.57","12.Sept.2033","4.67","EUR","12.Sept.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’992’454.21","0.02","2’992’454.21","3’529’000.00","3’529’000.00","84.10","Schweiz","-","11.79","02.Nov.2037","1.75","EUR","02.Nov.2017" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’992’620.72","0.02","2’992’620.72","2’800’000.00","2’800’000.00","104.78","Frankreich","-","9.16","11.Sept.2035","3.88","EUR","11.Sept.2023" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’991’808.00","0.02","2’991’808.00","3’200’000.00","3’200’000.00","93.49","Frankreich","-","1.97","26.März2026","0.00","EUR","26.Nov.2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","REITS","Obligationen (FI)","2’990’304.76","0.02","2’990’304.76","3’115’000.00","3’115’000.00","95.29","Frankreich","-","2.45","20.Okt.2026","1.63","EUR","20.Okt.2016" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligationen (FI)","2’988’693.78","0.02","2’988’693.78","3’175’000.00","3’175’000.00","93.43","Australien","-","2.14","09.Juni2026","0.88","EUR","09.Juni2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’987’445.82","0.02","2’987’445.82","3’139’000.00","3’139’000.00","94.95","Niederlande","-","2.73","29.Jan.2027","1.38","EUR","29.Nov.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","2’987’593.09","0.02","2’987’593.09","2’875’000.00","2’875’000.00","101.68","Vereinigte Staaten","-","3.14","12.Sept.2027","4.15","EUR","12.Sept.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","2’987’225.32","0.02","2’987’225.32","3’386’000.00","3’386’000.00","88.19","Vereinigtes Königreich","-","3.76","20.Jan.2028","0.16","EUR","20.Jan.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’987’960.91","0.02","2’987’960.91","3’349’000.00","3’349’000.00","89.12","Dänemark","-","4.12","04.Juni2028","0.13","EUR","04.Juni2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","2’984’680.40","0.02","2’984’680.40","3’397’000.00","3’397’000.00","87.62","Vereinigte Staaten","-","5.50","15.Dez.2029","0.88","EUR","06.Dez.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’984’424.98","0.02","2’984’424.98","2’800’000.00","2’800’000.00","105.23","Frankreich","-","7.31","01.Dez.2032","4.25","EUR","01.Dez.2022" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","2’984’439.13","0.02","2’984’439.13","2’825’000.00","2’825’000.00","105.52","Kanada","-","6.75","17.März2032","4.38","EUR","17.März2023" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’984’135.89","0.02","2’984’135.89","3’024’000.00","3’024’000.00","96.72","Schweiz","-","3.85","31.Mai2028","2.38","EUR","31.Mai2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","2’983’792.62","0.02","2’983’792.62","3’204’000.00","3’204’000.00","91.89","Vereinigtes Königreich","-","4.90","26.Juni2029","1.64","EUR","26.Juni2017" "GLW","CORNING INC","Technologie","Obligationen (FI)","2’983’523.44","0.02","2’983’523.44","2’806’000.00","2’806’000.00","102.75","Vereinigte Staaten","-","5.96","15.Mai2031","4.13","EUR","15.Mai2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’977’823.43","0.02","2’977’823.43","2’747’000.00","2’747’000.00","104.58","Vereinigtes Königreich","-","4.39","14.Juni2029","4.88","EUR","14.Juni2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligationen (FI)","2’975’945.62","0.02","2’975’945.62","3’200’000.00","3’200’000.00","92.58","Österreich","-","1.55","27.Okt.2025","1.00","EUR","27.Okt.2020" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Obligationen (FI)","2’976’180.75","0.02","2’976’180.75","3’100’000.00","3’100’000.00","94.62","Vereinigte Staaten","-","3.04","12.Juni2027","1.75","EUR","12.Juni2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","2’973’353.63","0.02","2’973’353.63","3’500’000.00","3’500’000.00","84.85","Deutschland","-","6.59","14.Jan.2031","0.50","EUR","14.Jan.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligationen (FI)","2’972’879.05","0.02","2’972’879.05","3’008’000.00","3’008’000.00","97.50","Vereinigte Staaten","-","1.18","15.Juni2025","1.70","EUR","15.Feb.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","2’973’849.42","0.02","2’973’849.42","4’100’000.00","4’100’000.00","71.48","Frankreich","-","13.14","21.Juni2039","1.38","EUR","21.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","2’972’827.46","0.02","2’972’827.46","2’804’000.00","2’804’000.00","104.65","Schweiz","-","9.39","14.Nov.2035","3.75","EUR","14.Nov.2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","2’974’052.59","0.02","2’974’052.59","3’083’000.00","3’083’000.00","94.75","Spanien","-","2.89","27.Apr.2027","1.88","EUR","27.Apr.2015" "O","REALTY INCOME CORPORATION","REITS","Obligationen (FI)","2’971’781.89","0.02","2’971’781.89","2’634’000.00","2’634’000.00","109.11","Vereinigte Staaten","-","7.90","06.Juli2034","5.13","EUR","06.Juli2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Obligationen (FI)","2’970’071.89","0.02","2’970’071.89","3’100’000.00","3’100’000.00","95.61","Spanien","-","1.44","15.Sept.2025","0.38","EUR","15.Sept.2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","2’970’986.51","0.02","2’970’986.51","2’800’000.00","2’800’000.00","103.34","Vereinigte Staaten","-","7.67","12.Juni2033","3.50","EUR","12.Juni2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’968’444.56","0.02","2’968’444.56","2’800’000.00","2’800’000.00","104.02","Frankreich","-","6.07","02.Apr.2031","4.13","EUR","02.Okt.2023" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Obligationen (FI)","2’968’452.93","0.02","2’968’452.93","3’270’000.00","3’270’000.00","89.97","Schweden","-","6.03","12.Sept.2030","1.50","EUR","12.Sept.2018" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’969’360.98","0.02","2’969’360.98","2’800’000.00","2’800’000.00","104.07","Dänemark","-","2.41","16.Nov.2027","5.50","EUR","16.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","2’965’616.79","0.02","2’965’616.79","2’800’000.00","2’800’000.00","103.00","Frankreich","-","3.12","06.Sept.2032","5.25","EUR","05.Sept.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","2’964’780.92","0.02","2’964’780.92","4’200’000.00","4’200’000.00","69.85","Schweden","-","6.92","13.Okt.2031","1.63","EUR","13.Okt.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’964’669.01","0.02","2’964’669.01","3’039’000.00","3’039’000.00","95.89","Vereinigte Staaten","-","2.87","15.Apr.2027","1.75","EUR","02.Apr.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","2’963’614.23","0.02","2’963’614.23","3’246’000.00","3’246’000.00","90.36","Italien","-","5.12","26.Sept.2029","1.88","EUR","26.Sept.2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’963’457.92","0.02","2’963’457.92","2’737’000.00","2’737’000.00","106.25","Dänemark","-","7.76","05.Okt.2033","4.25","EUR","05.Okt.2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’962’795.08","0.02","2’962’795.08","3’000’000.00","3’000’000.00","98.35","Italien","-","4.49","08.Feb.2029","3.13","EUR","08.Feb.2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligationen (FI)","2’962’251.70","0.02","2’962’251.70","4’175’000.00","4’175’000.00","70.63","Vereinigte Staaten","-","14.15","12.Nov.2039","0.88","EUR","12.Nov.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’961’537.92","0.02","2’961’537.92","3’200’000.00","3’200’000.00","92.36","Spanien","-","2.59","14.Nov.2026","0.50","EUR","14.Nov.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","2’960’369.82","0.02","2’960’369.82","3’559’000.00","3’559’000.00","82.99","Vereinigte Staaten","-","6.49","01.Feb.2031","1.25","EUR","26.Juni2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’957’115.99","0.02","2’957’115.99","2’925’000.00","2’925’000.00","100.95","Norwegen","-","4.57","12.März2029","3.63","EUR","12.März2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","2’957’777.23","0.02","2’957’777.23","2’925’000.00","2’925’000.00","100.97","Australien","-","6.87","12.März2032","3.71","EUR","12.März2024" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’955’550.13","0.02","2’955’550.13","2’809’000.00","2’809’000.00","103.13","Dänemark","-","3.21","26.Okt.2028","5.00","EUR","26.Apr.2023" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Bankwesen","Obligationen (FI)","2’954’123.27","0.02","2’954’123.27","3’434’000.00","3’434’000.00","85.83","Neuseeland","-","5.35","17.Sept.2029","0.38","EUR","17.Sept.2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","2’954’556.65","0.02","2’954’556.65","3’133’000.00","3’133’000.00","93.79","Portugal","-","3.52","22.Nov.2027","1.50","EUR","20.Nov.2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’954’413.11","0.02","2’954’413.11","3’500’000.00","3’500’000.00","83.80","Belgien","-","6.87","31.Mai2031","0.75","EUR","31.Mai2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’955’032.19","0.02","2’955’032.19","2’864’000.00","2’864’000.00","103.00","Vereinigtes Königreich","-","2.77","14.März2028","4.70","EUR","14.März2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","2’953’114.81","0.02","2’953’114.81","3’250’000.00","3’250’000.00","89.10","Japan","-","8.12","13.Apr.2033","1.85","EUR","13.Apr.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’953’411.08","0.02","2’953’411.08","3’040’000.00","3’040’000.00","95.54","Schweden","-","2.82","30.März2027","1.63","EUR","27.März2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","2’952’434.65","0.02","2’952’434.65","4’056’000.00","4’056’000.00","71.91","Vereinigte Staaten","-","19.56","18.Okt.2051","2.00","EUR","18.Okt.2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Produktionsmittel","Obligationen (FI)","2’950’349.76","0.02","2’950’349.76","3’350’000.00","3’350’000.00","87.69","Vereinigte Staaten","-","4.38","06.Okt.2028","0.80","EUR","06.Okt.2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’948’222.79","0.02","2’948’222.79","3’100’000.00","3’100’000.00","94.85","Frankreich","-","2.69","14.Jan.2027","1.25","EUR","14.Apr.2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Obligationen (FI)","2’944’140.90","0.02","2’944’140.90","2’825’000.00","2’825’000.00","102.91","Dänemark","-","4.95","02.Dez.2029","4.13","EUR","02.Juni2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Obligationen (FI)","2’943’602.28","0.02","2’943’602.28","2’723’000.00","2’723’000.00","104.21","Finnland","-","5.15","01.Juni2030","4.75","EUR","01.Juni2023" "HELNSW","HELVETIA EUROPE SA RegS","Versicherung","Obligationen (FI)","2’942’602.65","0.02","2’942’602.65","3’285’000.00","3’285’000.00","88.23","Schweiz","-","6.47","30.Sept.2041","2.75","EUR","30.Juni2020" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","2’942’282.14","0.02","2’942’282.14","3’200’000.00","3’200’000.00","91.82","Frankreich","-","3.76","28.Feb.2028","1.63","EUR","28.Feb.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’943’271.69","0.02","2’943’271.69","3’035’000.00","3’035’000.00","95.77","Schweden","-","3.17","19.Aug.2027","2.00","EUR","19.Aug.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’940’450.91","0.02","2’940’450.91","2’800’000.00","2’800’000.00","101.73","Frankreich","-","3.76","22.Mai2028","3.88","EUR","22.Mai2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","2’939’629.01","0.02","2’939’629.01","3’375’000.00","3’375’000.00","87.07","Australien","-","4.82","15.März2029","0.75","EUR","15.März2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligationen (FI)","2’940’201.56","0.02","2’940’201.56","3’400’000.00","3’400’000.00","86.20","Spanien","-","5.14","06.Juli2029","0.38","EUR","06.Juli2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’939’342.86","0.02","2’939’342.86","2’900’000.00","2’900’000.00","100.65","Japan","-","3.56","13.Jan.2028","3.50","EUR","13.Jan.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","2’938’488.59","0.02","2’938’488.59","2’825’000.00","2’825’000.00","102.88","Vereinigte Staaten","-","6.71","07.Dez.2031","3.75","EUR","07.Dez.2023" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Obligationen (FI)","2’938’444.49","0.02","2’938’444.49","2’900’000.00","2’900’000.00","99.01","Schweden","-","2.11","18.Juni2026","3.00","EUR","18.Juni2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’938’401.34","0.02","2’938’401.34","2’900’000.00","2’900’000.00","100.95","Schweden","-","5.06","27.Nov.2034","4.50","EUR","27.Feb.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankwesen","Obligationen (FI)","2’936’762.25","0.02","2’936’762.25","2’900’000.00","2’900’000.00","100.49","Österreich","-","2.66","18.Jan.2027","4.13","EUR","18.Jan.2023" "BRLS","BOREALIS AG RegS","Basic Industry","Obligationen (FI)","2’936’436.31","0.02","2’936’436.31","3’014’500.00","3’014’500.00","96.89","Österreich","-","1.66","10.Dez.2025","1.75","EUR","10.Dez.2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","2’936’599.00","0.02","2’936’599.00","3’100’000.00","3’100’000.00","94.73","Vereinigte Staaten","-","1.62","18.Nov.2025","0.00","EUR","18.Nov.2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’934’048.21","0.02","2’934’048.21","3’300’000.00","3’300’000.00","88.58","Frankreich","-","7.21","13.Jan.2032","1.63","EUR","13.Juni2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","2’933’540.03","0.02","2’933’540.03","2’800’000.00","2’800’000.00","102.05","Portugal","-","1.42","02.Okt.2026","5.63","EUR","02.Okt.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","2’934’265.48","0.02","2’934’265.48","2’900’000.00","2’900’000.00","101.02","Spanien","-","4.78","13.Sept.2030","4.25","EUR","13.März2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","2’934’000.73","0.02","2’934’000.73","2’829’000.00","2’829’000.00","102.99","Australien","-","5.24","17.Jan.2030","3.80","EUR","17.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’932’385.96","0.02","2’932’385.96","2’815’000.00","2’815’000.00","102.46","Dänemark","-","3.28","09.Nov.2028","4.50","EUR","09.Nov.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","2’931’828.76","0.02","2’931’828.76","2’825’000.00","2’825’000.00","103.34","Finnland","-","4.22","23.Feb.2034","4.88","EUR","23.Nov.2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","2’930’886.01","0.02","2’930’886.01","4’025’000.00","4’025’000.00","72.47","Tschechien","-","5.43","14.Jan.2030","1.75","EUR","14.Jan.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","2’930’271.25","0.02","2’930’271.25","2’900’000.00","2’900’000.00","98.13","Belgien","-","4.56","07.Apr.2029","3.00","EUR","07.Apr.2014" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","2’930’435.75","0.02","2’930’435.75","3’400’000.00","3’400’000.00","84.84","Frankreich","-","9.11","29.Mai2034","1.63","EUR","29.Mai2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’927’646.07","0.02","2’927’646.07","2’700’000.00","2’700’000.00","106.46","Deutschland","-","7.89","04.Okt.2033","4.13","EUR","04.Okt.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","2’928’389.42","0.02","2’928’389.42","3’084’000.00","3’084’000.00","93.84","Japan","-","3.09","14.Juni2027","1.41","EUR","14.Juni2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’926’100.10","0.02","2’926’100.10","2’770’000.00","2’770’000.00","103.38","Japan","-","7.12","05.Sept.2032","4.03","EUR","05.Sept.2022" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Obligationen (FI)","2’926’623.60","0.02","2’926’623.60","2’739’000.00","2’739’000.00","102.69","Dänemark","-","3.54","31.Mai2028","5.06","EUR","31.Mai2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Obligationen (FI)","2’925’060.55","0.02","2’925’060.55","3’357’000.00","3’357’000.00","86.98","Dänemark","-","4.49","28.Okt.2028","0.38","EUR","28.Apr.2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligationen (FI)","2’924’525.00","0.02","2’924’525.00","2’749’000.00","2’749’000.00","102.01","Frankreich","-","2.69","06.Apr.2027","4.50","EUR","06.Apr.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","2’922’119.93","0.02","2’922’119.93","2’762’000.00","2’762’000.00","103.41","Südafrika","-","3.97","15.Sept.2028","4.50","EUR","15.März2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligationen (FI)","2’922’167.21","0.02","2’922’167.21","3’174’000.00","3’174’000.00","91.65","Vereinigte Staaten","-","3.49","09.Nov.2027","1.10","EUR","09.Nov.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","2’917’400.40","0.02","2’917’400.40","3’171’000.00","3’171’000.00","90.01","Niederlande","-","7.16","28.März2032","2.00","EUR","28.März2022" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Obligationen (FI)","2’918’081.41","0.02","2’918’081.41","3’055’000.00","3’055’000.00","95.43","Finnland","-","1.87","26.Feb.2026","1.13","EUR","26.Feb.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligationen (FI)","2’917’546.99","0.02","2’917’546.99","2’900’000.00","2’900’000.00","100.49","Vereinigte Staaten","-","4.47","15.März2029","3.50","EUR","01.März2024" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","2’918’034.05","0.02","2’918’034.05","2’879’000.00","2’879’000.00","98.91","Vereinigte Staaten","-","1.93","02.Juni2026","3.00","EUR","02.Juni2014" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","2’917’592.29","0.02","2’917’592.29","2’896’000.00","2’896’000.00","99.22","Niederlande","-","2.23","23.Sept.2026","3.00","EUR","23.Sept.2022" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","2’916’836.02","0.02","2’916’836.02","3’109’000.00","3’109’000.00","93.02","Schweiz","-","2.98","29.Apr.2027","0.88","EUR","29.Apr.2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektro-","Obligationen (FI)","2’914’951.54","0.02","2’914’951.54","2’750’000.00","2’750’000.00","103.55","Tschechien","-","3.88","13.Nov.2028","6.65","EUR","13.Nov.2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Versicherung","Obligationen (FI)","2’914’513.93","0.02","2’914’513.93","3’000’000.00","3’000’000.00","94.77","China","-","2.22","04.Sept.2031","4.25","EUR","04.Juni2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Bankwesen","Obligationen (FI)","2’912’723.52","0.02","2’912’723.52","3’000’000.00","3’000’000.00","95.95","Frankreich","-","2.37","12.Sept.2026","2.13","EUR","12.Sept.2016" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","2’913’414.77","0.02","2’913’414.77","2’900’000.00","2’900’000.00","97.13","Deutschland","-","3.41","31.Dez.2079","3.63","EUR","01.Okt.2019" "ORAFP","ORANGE SA RegS","Kommunikation","Obligationen (FI)","2’912’801.95","0.02","2’912’801.95","3’700’000.00","3’700’000.00","78.17","Frankreich","-","9.66","29.Juni2034","0.75","EUR","29.Juni2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Elektro-","Obligationen (FI)","2’914’015.64","0.02","2’914’015.64","3’307’000.00","3’307’000.00","87.59","Australien","-","5.24","17.Sept.2029","1.00","EUR","17.Sept.2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Elektro-","Obligationen (FI)","2’910’162.73","0.02","2’910’162.73","3’075’000.00","3’075’000.00","94.52","Polen","-","2.85","07.März2027","2.13","EUR","07.März2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Obligationen (FI)","2’910’795.39","0.02","2’910’795.39","2’935’000.00","2’935’000.00","96.58","Finnland","-","2.75","31.März2027","2.63","EUR","31.März2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’907’393.29","0.02","2’907’393.29","3’030’000.00","3’030’000.00","95.09","Vereinigte Staaten","-","2.19","07.Juli2026","1.20","EUR","07.Juli2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’908’204.78","0.02","2’908’204.78","2’900’000.00","2’900’000.00","98.59","Frankreich","-","7.28","07.Sept.2032","3.07","EUR","07.Sept.2022" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Obligationen (FI)","2’906’814.10","0.02","2’906’814.10","3’000’000.00","3’000’000.00","96.40","Frankreich","-","1.19","13.Juni2025","0.63","EUR","13.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’908’091.73","0.02","2’908’091.73","3’055’000.00","3’055’000.00","94.32","Schweiz","-","2.91","29.März2027","0.88","EUR","29.März2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’906’906.97","0.02","2’906’906.97","2’775’000.00","2’775’000.00","103.06","Schweden","-","4.17","06.Nov.2028","4.38","EUR","06.Nov.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","2’905’394.37","0.02","2’905’394.37","3’425’000.00","3’425’000.00","84.71","Italien","-","6.54","24.Feb.2031","1.35","EUR","24.Feb.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","2’904’955.14","0.02","2’904’955.14","3’386’000.00","3’386’000.00","84.29","Tschechien","-","2.93","23.Apr.2027","1.63","EUR","28.Okt.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","2’903’807.16","0.02","2’903’807.16","2’900’000.00","2’900’000.00","99.69","Österreich","-","3.90","21.Aug.2029","4.63","EUR","21.Feb.2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’901’524.12","0.02","2’901’524.12","2’827’000.00","2’827’000.00","99.71","Vereinigte Staaten","-","2.01","15.Mai2026","3.38","EUR","15.Mai2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligationen (FI)","2’902’367.70","0.02","2’902’367.70","3’000’000.00","3’000’000.00","94.85","Finnland","-","4.70","23.Mai2029","2.25","EUR","23.Mai2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’900’754.07","0.02","2’900’754.07","3’325’000.00","3’325’000.00","87.16","Vereinigtes Königreich","-","4.24","20.Juli2028","0.13","EUR","20.Jan.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’900’781.55","0.02","2’900’781.55","2’975’000.00","2’975’000.00","96.52","Australien","-","3.39","21.Okt.2027","2.28","EUR","21.Apr.2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","2’897’651.71","0.02","2’897’651.71","2’900’000.00","2’900’000.00","99.29","Spanien","-","8.23","24.Jan.2034","3.63","EUR","24.Jan.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","2’896’838.85","0.02","2’896’838.85","2’700’000.00","2’700’000.00","104.11","Österreich","-","3.05","15.Sept.2028","6.00","EUR","15.Sept.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’897’734.20","0.02","2’897’734.20","2’795’000.00","2’795’000.00","100.64","Schweden","-","2.77","25.Mai2027","3.63","EUR","25.Mai2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","2’895’247.46","0.02","2’895’247.46","3’000’000.00","3’000’000.00","96.23","Belgien","-","1.74","14.Jan.2026","1.38","EUR","14.Jan.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","2’894’743.23","0.02","2’894’743.23","2’900’000.00","2’900’000.00","98.32","Deutschland","-","5.75","09.Sept.2030","2.75","EUR","08.Sept.2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’892’345.36","0.02","2’892’345.36","2’957’000.00","2’957’000.00","95.97","Vereinigtes Königreich","-","2.91","15.Mai2027","2.13","EUR","15.Nov.2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’892’704.89","0.02","2’892’704.89","3’019’000.00","3’019’000.00","95.79","Niederlande","-","1.92","19.März2026","1.13","EUR","19.März2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","2’891’757.67","0.02","2’891’757.67","3’100’000.00","3’100’000.00","92.69","Frankreich","-","3.50","15.Nov.2027","1.63","EUR","15.Nov.2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","2’892’107.80","0.02","2’892’107.80","3’600’000.00","3’600’000.00","79.78","Deutschland","-","6.93","30.Juni2031","0.75","EUR","30.Juni2021" "AON","AON PLC","Versicherung","Obligationen (FI)","2’888’310.72","0.02","2’888’310.72","2’871’000.00","2’871’000.00","98.11","Vereinigte Staaten","-","1.92","14.Mai2026","2.88","EUR","14.Mai2014" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Obligationen (FI)","2’886’376.56","0.02","2’886’376.56","3’000’000.00","3’000’000.00","95.76","Belgien","-","1.48","13.Okt.2026","1.00","EUR","13.Okt.2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Bankwesen","Obligationen (FI)","2’887’418.05","0.02","2’887’418.05","3’200’000.00","3’200’000.00","89.43","Tschechien","-","3.06","09.Juni2028","1.00","EUR","09.Juni2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’885’226.62","0.02","2’885’226.62","3’337’000.00","3’337’000.00","86.18","Vereinigtes Königreich","-","5.29","06.Sept.2029","0.50","EUR","06.Mai2021" "PNLNA","POSTNL NV RegS","Transport","Obligationen (FI)","2’885’973.45","0.02","2’885’973.45","3’115’000.00","3’115’000.00","92.33","Niederlande","-","2.44","23.Sept.2026","0.63","EUR","23.Sept.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","2’884’632.33","0.02","2’884’632.33","2’642’000.00","2’642’000.00","106.35","Italien","-","7.30","12.Sept.2033","5.27","EUR","12.Sept.2023" "CMCSA","SKY LTD MTN RegS","Kommunikation","Obligationen (FI)","2’883’408.68","0.02","2’883’408.68","2’916’000.00","2’916’000.00","98.08","Vereinigtes Königreich","-","1.60","17.Nov.2025","2.25","EUR","17.Nov.2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligationen (FI)","2’882’851.28","0.02","2’882’851.28","3’025’000.00","3’025’000.00","94.97","Schweden","-","1.78","23.Jan.2026","1.88","EUR","07.Sept.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’882’746.82","0.02","2’882’746.82","2’848’000.00","2’848’000.00","100.93","Vereinigtes Königreich","-","6.12","23.Feb.2031","3.25","EUR","23.Feb.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’881’512.21","0.02","2’881’512.21","2’800’000.00","2’800’000.00","102.14","Dänemark","-","5.11","01.Mai2035","5.13","EUR","01.Feb.2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","2’879’096.54","0.02","2’879’096.54","3’300’000.00","3’300’000.00","87.08","Deutschland","-","4.65","17.Jan.2029","0.88","EUR","17.Jan.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’879’260.04","0.02","2’879’260.04","3’100’000.00","3’100’000.00","92.84","Frankreich","-","2.65","31.Dez.2079","1.75","EUR","19.Sept.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","2’880’442.05","0.02","2’880’442.05","3’325’000.00","3’325’000.00","86.34","Italien","-","5.11","23.Juni2029","0.38","EUR","23.Juni2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Obligationen (FI)","2’879’300.62","0.02","2’879’300.62","3’117’000.00","3’117’000.00","91.20","Dänemark","-","4.89","15.Juni2029","1.50","EUR","15.März2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Obligationen (FI)","2’878’594.68","0.02","2’878’594.68","2’800’000.00","2’800’000.00","102.65","Österreich","-","2.80","15.März2027","4.75","EUR","15.März2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","2’876’669.43","0.02","2’876’669.43","2’800’000.00","2’800’000.00","101.24","Frankreich","-","2.50","23.Nov.2026","4.38","EUR","23.Nov.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’877’266.84","0.02","2’877’266.84","2’750’000.00","2’750’000.00","103.84","Niederlande","-","7.97","23.Jan.2034","4.50","EUR","05.Dez.2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Obligationen (FI)","2’875’402.84","0.02","2’875’402.84","3’026’000.00","3’026’000.00","93.76","Deutschland","-","5.84","23.Aug.2030","2.13","EUR","23.Mai2022" "CRDEM","CREDITO EMILIANO SPA RegS","Bankwesen","Obligationen (FI)","2’872’259.24","0.02","2’872’259.24","3’061’000.00","3’061’000.00","93.63","Italien","-","2.72","19.Jan.2028","1.13","EUR","19.Jan.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’871’388.70","0.02","2’871’388.70","2’700’000.00","2’700’000.00","101.86","Belgien","-","3.40","25.Apr.2033","4.88","EUR","24.Jan.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’870’309.65","0.02","2’870’309.65","3’032’000.00","3’032’000.00","94.12","Schweiz","-","3.36","30.Sept.2027","1.13","EUR","31.März2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","2’870’879.59","0.02","2’870’879.59","3’100’000.00","3’100’000.00","90.39","Österreich","-","3.01","18.Juni2032","2.88","EUR","18.Juni2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","2’870’207.81","0.02","2’870’207.81","2’691’000.00","2’691’000.00","104.22","Schweden","-","5.58","05.Sept.2030","4.38","EUR","05.Sept.2023" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Obligationen (FI)","2’867’810.57","0.02","2’867’810.57","2’575’000.00","2’575’000.00","105.29","Island","-","1.94","25.Mai2026","7.25","EUR","25.Mai2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","2’868’006.93","0.02","2’868’006.93","3’100’000.00","3’100’000.00","92.46","Frankreich","-","2.51","14.Okt.2026","0.13","EUR","14.Okt.2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligationen (FI)","2’868’644.95","0.02","2’868’644.95","2’834’000.00","2’834’000.00","98.66","Australien","-","2.06","01.Juni2026","3.13","EUR","01.Juni2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’865’375.48","0.02","2’865’375.48","2’850’000.00","2’850’000.00","100.46","Australien","-","5.45","18.März2030","3.39","EUR","18.März2024" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’865’783.04","0.02","2’865’783.04","3’086’000.00","3’086’000.00","92.86","Schweden","-","2.11","18.Mai2026","0.00","EUR","18.Mai2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Obligationen (FI)","2’862’939.65","0.02","2’862’939.65","3’179’000.00","3’179’000.00","88.75","Vereinigte Staaten","-","4.90","12.Juni2029","1.65","EUR","12.Juni2019" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","2’859’426.48","0.02","2’859’426.48","2’825’000.00","2’825’000.00","100.46","Deutschland","-","6.72","10.Jan.2032","3.63","EUR","10.Jan.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’857’576.74","0.02","2’857’576.74","2’737’000.00","2’737’000.00","103.18","Schweiz","-","8.86","15.Nov.2034","3.38","EUR","15.Nov.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’856’876.65","0.02","2’856’876.65","3’003’000.00","3’003’000.00","95.11","Vereinigte Staaten","-","1.36","13.Aug.2025","0.03","EUR","13.Aug.2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’855’915.69","0.02","2’855’915.69","2’966’000.00","2’966’000.00","95.84","Schweden","-","1.58","10.Nov.2025","1.20","EUR","08.Nov.2017" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","2’854’195.37","0.02","2’854’195.37","2’825’000.00","2’825’000.00","100.40","Schweiz","-","2.63","16.Jan.2027","3.25","EUR","16.Jan.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","2’853’697.38","0.02","2’853’697.38","3’000’000.00","3’000’000.00","94.99","Portugal","-","1.83","12.Feb.2027","1.13","EUR","12.Feb.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","2’853’851.96","0.02","2’853’851.96","3’100’000.00","3’100’000.00","91.38","Spanien","-","3.08","16.Juni2028","0.88","EUR","16.Juni2021" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","2’853’582.29","0.02","2’853’582.29","2’700’000.00","2’700’000.00","105.47","Deutschland","-","6.75","08.März2032","4.25","EUR","08.März2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","2’851’994.66","0.02","2’851’994.66","2’700’000.00","2’700’000.00","102.79","Niederlande","-","6.14","03.Juli2031","3.88","EUR","03.Juli2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’850’072.72","0.02","2’850’072.72","2’800’000.00","2’800’000.00","101.07","Frankreich","-","2.62","21.Jan.2027","4.00","EUR","21.Juli2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligationen (FI)","2’849’863.75","0.02","2’849’863.75","2’900’000.00","2’900’000.00","96.48","Japan","-","1.98","20.Apr.2026","1.92","EUR","20.Apr.2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","2’850’864.44","0.02","2’850’864.44","2’805’000.00","2’805’000.00","101.39","Vereinigtes Königreich","-","8.23","05.März2034","4.00","EUR","05.März2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","2’850’964.97","0.02","2’850’964.97","3’288’000.00","3’288’000.00","86.16","Niederlande","-","6.01","03.Juli2030","0.75","EUR","03.Juli2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankwesen","Obligationen (FI)","2’849’473.05","0.02","2’849’473.05","3’200’000.00","3’200’000.00","88.50","Kroatien","-","3.15","06.Juli2028","0.75","EUR","06.Juli2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’848’571.56","0.02","2’848’571.56","3’195’000.00","3’195’000.00","88.91","Vereinigtes Königreich","-","3.95","06.Apr.2028","0.25","EUR","06.Apr.2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’847’180.26","0.02","2’847’180.26","2’910’000.00","2’910’000.00","96.96","Deutschland","-","1.18","13.Juni2025","1.13","EUR","14.Juni2018" "TEREGA","TEREGA SASU RegS","Erdgas","Obligationen (FI)","2’846’672.70","0.02","2’846’672.70","3’200’000.00","3’200’000.00","88.91","Frankreich","-","3.83","27.Feb.2028","0.63","EUR","27.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’844’132.54","0.02","2’844’132.54","3’000’000.00","3’000’000.00","93.91","Österreich","-","2.13","08.Sept.2031","1.63","EUR","08.Sept.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Obligationen (FI)","2’842’947.16","0.02","2’842’947.16","2’878’000.00","2’878’000.00","96.59","Schweden","-","7.13","10.Juni2032","2.75","EUR","10.Juni2022" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","2’842’816.08","0.02","2’842’816.08","3’400’000.00","3’400’000.00","83.52","Frankreich","-","6.61","17.Feb.2031","0.88","EUR","17.Nov.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","2’841’935.84","0.02","2’841’935.84","3’100’000.00","3’100’000.00","91.51","Spanien","-","3.72","07.Feb.2028","1.25","EUR","07.Feb.2020" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligationen (FI)","2’841’397.54","0.02","2’841’397.54","2’800’000.00","2’800’000.00","99.25","Vereinigte Staaten","-","1.24","10.Juli2025","3.13","EUR","10.Juli2013" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligationen (FI)","2’840’870.02","0.02","2’840’870.02","2’825’000.00","2’825’000.00","100.01","Japan","-","2.66","02.Feb.2027","3.73","EUR","02.Feb.2024" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Obligationen (FI)","2’838’649.45","0.02","2’838’649.45","3’758’000.00","3’758’000.00","75.02","Deutschland","-","19.62","09.Dez.2049","1.75","EUR","09.Dez.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’838’357.74","0.02","2’838’357.74","3’174’000.00","3’174’000.00","89.34","Niederlande","-","3.78","09.Feb.2028","0.63","EUR","09.Nov.2021" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’838’847.92","0.02","2’838’847.92","2’825’000.00","2’825’000.00","100.41","Vereinigte Staaten","-","9.69","19.März2036","3.75","EUR","19.März2024" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’837’917.32","0.02","2’837’917.32","3’300’000.00","3’300’000.00","85.71","Niederlande","-","5.33","29.Nov.2030","0.88","EUR","29.Nov.2021" "ARCAD","ARCADIS NV RegS","Industrial Other","Obligationen (FI)","2’833’612.42","0.02","2’833’612.42","2’724’000.00","2’724’000.00","103.65","Niederlande","-","3.45","28.Feb.2028","4.88","EUR","28.Feb.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’832’956.34","0.02","2’832’956.34","3’100’000.00","3’100’000.00","90.73","Frankreich","-","3.99","13.Mai2028","0.75","EUR","13.Mai2020" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","2’833’268.20","0.02","2’833’268.20","3’000’000.00","3’000’000.00","94.29","Frankreich","-","2.78","16.Feb.2027","1.38","EUR","16.Feb.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’831’142.20","0.02","2’831’142.20","2’902’000.00","2’902’000.00","95.84","Niederlande","-","2.82","02.Apr.2027","1.75","EUR","02.Apr.2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’830’819.46","0.02","2’830’819.46","3’011’000.00","3’011’000.00","92.53","Niederlande","-","3.84","28.Apr.2028","1.63","EUR","28.Apr.2021" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Obligationen (FI)","2’829’325.93","0.02","2’829’325.93","3’058’000.00","3’058’000.00","90.61","Hongkong","-","5.56","13.Apr.2030","2.00","EUR","13.Apr.2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Obligationen (FI)","2’828’558.48","0.02","2’828’558.48","3’450’000.00","3’450’000.00","81.58","Australien","-","7.16","07.Okt.2031","0.88","EUR","07.Okt.2021" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Obligationen (FI)","2’829’256.11","0.02","2’829’256.11","3’080’000.00","3’080’000.00","91.67","Vereinigte Staaten","-","3.59","05.Dez.2027","0.63","EUR","05.Juni2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","2’828’944.39","0.02","2’828’944.39","3’300’000.00","3’300’000.00","85.44","Vereinigtes Königreich","-","5.32","18.Sept.2029","0.55","EUR","18.Sept.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","2’828’727.13","0.02","2’828’727.13","3’100’000.00","3’100’000.00","90.39","Spanien","-","6.94","17.Okt.2031","1.93","EUR","17.Okt.2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligationen (FI)","2’826’567.24","0.02","2’826’567.24","2’982’000.00","2’982’000.00","94.29","Vereinigte Staaten","-","2.51","02.Nov.2026","1.25","EUR","02.Nov.2016" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Obligationen (FI)","2’826’211.24","0.02","2’826’211.24","2’643’000.00","2’643’000.00","104.60","Österreich","-","3.89","04.Okt.2028","4.88","EUR","04.Okt.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","2’823’563.26","0.02","2’823’563.26","3’400’000.00","3’400’000.00","82.01","Deutschland","-","4.08","09.Juli2028","1.45","EUR","09.Juli2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’824’429.67","0.02","2’824’429.67","3’000’000.00","3’000’000.00","93.29","Frankreich","-","3.02","17.Mai2027","1.00","EUR","15.Mai2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’824’600.34","0.02","2’824’600.34","2’975’000.00","2’975’000.00","94.75","Niederlande","-","1.47","24.Sept.2025","0.38","EUR","24.Sept.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","2’821’083.76","0.02","2’821’083.76","3’880’000.00","3’880’000.00","71.77","Vereinigte Staaten","-","19.01","18.Sept.2049","1.80","EUR","18.Sept.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","2’819’021.56","0.02","2’819’021.56","2’983’000.00","2’983’000.00","93.01","Niederlande","-","3.77","28.März2028","1.50","EUR","28.März2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligationen (FI)","2’818’722.21","0.02","2’818’722.21","2’800’000.00","2’800’000.00","98.21","Deutschland","-","4.67","14.Juli2029","3.50","EUR","14.Juli2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","2’818’156.82","0.02","2’818’156.82","3’053’000.00","3’053’000.00","91.89","Schweden","-","1.30","24.Juli2025","0.63","EUR","24.Jan.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","2’818’341.64","0.02","2’818’341.64","3’000’000.00","3’000’000.00","93.87","Deutschland","-","1.78","17.Jan.2026","0.38","EUR","17.Jan.2022" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’818’486.36","0.02","2’818’486.36","3’175’000.00","3’175’000.00","88.75","Schweden","-","3.84","22.Feb.2028","0.25","EUR","22.Feb.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’816’441.12","0.02","2’816’441.12","2’667’000.00","2’667’000.00","102.35","Schweiz","-","7.50","25.Mai2033","3.88","EUR","25.Mai2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’816’483.37","0.02","2’816’483.37","2’653’000.00","2’653’000.00","102.72","Frankreich","-","2.81","06.Juli2027","4.75","EUR","06.Juli2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Obligationen (FI)","2’815’295.75","0.02","2’815’295.75","2’900’000.00","2’900’000.00","96.49","Schweiz","-","1.43","17.Sept.2025","1.13","EUR","17.Sept.2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’815’835.82","0.02","2’815’835.82","2’900’000.00","2’900’000.00","96.56","Spanien","-","1.61","28.Nov.2025","1.63","EUR","28.Nov.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’815’079.24","0.02","2’815’079.24","2’700’000.00","2’700’000.00","103.64","Italien","-","3.51","07.Feb.2029","4.63","EUR","05.Dez.2022" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Obligationen (FI)","2’814’917.18","0.02","2’814’917.18","2’958’000.00","2’958’000.00","94.04","Finnland","-","5.91","27.Sept.2030","2.25","EUR","28.Sept.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’813’808.42","0.02","2’813’808.42","2’981’000.00","2’981’000.00","93.46","Deutschland","-","2.97","20.Apr.2027","1.00","EUR","20.Apr.2015" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Obligationen (FI)","2’812’697.46","0.02","2’812’697.46","3’100’000.00","3’100’000.00","90.55","Belgien","-","3.65","08.Feb.2029","1.38","EUR","08.Feb.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’811’994.90","0.02","2’811’994.90","2’686’000.00","2’686’000.00","102.84","Deutschland","-","4.12","04.Okt.2028","3.88","EUR","04.Okt.2023" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’811’777.78","0.02","2’811’777.78","2’759’000.00","2’759’000.00","101.63","Deutschland","-","2.73","01.März2027","4.00","EUR","31.Aug.2023" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","2’811’850.54","0.02","2’811’850.54","3’330’000.00","3’330’000.00","83.91","Deutschland","-","7.03","20.Aug.2031","0.88","EUR","20.Mai2020" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Obligationen (FI)","2’811’453.51","0.02","2’811’453.51","2’750’000.00","2’750’000.00","100.23","Neuseeland","-","4.90","07.Sept.2029","3.63","EUR","07.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’810’784.61","0.02","2’810’784.61","3’275’000.00","3’275’000.00","85.47","Vereinigte Staaten","-","5.95","06.Mai2030","0.40","EUR","06.Mai2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’810’276.02","0.02","2’810’276.02","2’935’000.00","2’935’000.00","95.56","Deutschland","-","2.79","09.Feb.2027","1.50","EUR","09.Aug.2018" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’810’003.65","0.02","2’810’003.65","2’800’000.00","2’800’000.00","99.71","Frankreich","-","3.08","19.Juli2027","3.50","EUR","19.Jan.2024" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligationen (FI)","2’809’400.92","0.02","2’809’400.92","3’100’000.00","3’100’000.00","90.22","Frankreich","-","4.33","09.Sept.2028","0.75","EUR","09.Sept.2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligationen (FI)","2’808’117.95","0.02","2’808’117.95","3’225’000.00","3’225’000.00","87.02","Schweiz","-","4.78","01.März2029","0.75","EUR","01.März2021" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","2’808’357.89","0.02","2’808’357.89","3’300’000.00","3’300’000.00","84.49","Frankreich","-","7.03","29.Sept.2031","1.25","EUR","29.Sept.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’807’451.02","0.02","2’807’451.02","4’400’000.00","4’400’000.00","63.32","Vereinigte Staaten","-","21.70","09.Okt.2050","1.05","EUR","09.Okt.2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’807’811.19","0.02","2’807’811.19","2’775’000.00","2’775’000.00","100.83","Schweden","-","5.22","23.Feb.2030","3.88","EUR","23.Feb.2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’808’446.40","0.02","2’808’446.40","2’717’000.00","2’717’000.00","103.11","Schweden","-","4.36","06.März2029","4.38","EUR","06.Sept.2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Obligationen (FI)","2’806’311.00","0.02","2’806’311.00","3’025’000.00","3’025’000.00","92.07","Luxemburg","-","3.19","16.Juli2027","1.00","EUR","16.Juli2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’806’255.95","0.02","2’806’255.95","2’800’000.00","2’800’000.00","100.19","Deutschland","-","2.82","27.März2027","3.75","EUR","27.März2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","2’805’345.31","0.02","2’805’345.31","2’900’000.00","2’900’000.00","95.68","Frankreich","-","1.98","20.Apr.2026","1.13","EUR","20.Apr.2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","2’805’683.66","0.02","2’805’683.66","3’953’000.00","3’953’000.00","70.29","Vereinigte Staaten","-","15.00","09.Sept.2041","1.25","EUR","09.Sept.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligationen (FI)","2’805’603.21","0.02","2’805’603.21","2’800’000.00","2’800’000.00","97.36","Frankreich","-","4.58","24.Juni2029","3.75","EUR","24.Juni2022" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","2’803’445.50","0.02","2’803’445.50","2’750’000.00","2’750’000.00","100.52","Vereinigte Staaten","-","1.13","29.Mai2025","4.38","EUR","29.Nov.2023" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Obligationen (FI)","2’804’218.36","0.02","2’804’218.36","2’800’000.00","2’800’000.00","99.92","Niederlande","-","7.21","04.Sept.2032","3.75","EUR","04.März2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’801’620.26","0.02","2’801’620.26","3’175’000.00","3’175’000.00","87.95","Finnland","-","4.13","16.Juni2028","0.38","EUR","16.Juni2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Obligationen (FI)","2’802’171.61","0.02","2’802’171.61","2’691’000.00","2’691’000.00","102.09","Vereinigtes Königreich","-","7.08","20.Sept.2032","3.95","EUR","20.Sept.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","2’800’415.80","0.02","2’800’415.80","2’700’000.00","2’700’000.00","100.81","Frankreich","-","3.01","05.Juli2027","4.00","EUR","05.Juli2022" "BHH","BERLIN HYP AG RegS","Bankwesen","Obligationen (FI)","2’801’185.08","0.02","2’801’185.08","3’000’000.00","3’000’000.00","91.96","Deutschland","-","3.86","18.Apr.2028","1.50","EUR","17.Apr.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’797’512.84","0.02","2’797’512.84","2’660’000.00","2’660’000.00","102.56","Italien","-","2.28","13.Sept.2027","4.88","EUR","13.Sept.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","2’794’938.93","0.02","2’794’938.93","2’700’000.00","2’700’000.00","100.95","Vereinigte Staaten","-","3.73","12.Juni2028","3.25","EUR","12.Juni2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","2’793’469.26","0.02","2’793’469.26","2’718’000.00","2’718’000.00","101.42","Vereinigte Staaten","-","4.20","12.Nov.2028","3.63","EUR","12.Mai2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’792’780.78","0.02","2’792’780.78","3’475’000.00","3’475’000.00","80.18","Vereinigte Staaten","-","8.27","09.Okt.2032","0.40","EUR","09.Okt.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’792’095.38","0.02","2’792’095.38","3’100’000.00","3’100’000.00","88.60","Deutschland","-","7.35","04.Apr.2032","1.50","EUR","04.Apr.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","2’791’254.69","0.02","2’791’254.69","2’700’000.00","2’700’000.00","102.89","Niederlande","-","4.99","20.Feb.2035","5.00","EUR","20.Feb.2023" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","2’792’324.85","0.02","2’792’324.85","2’953’000.00","2’953’000.00","94.23","Portugal","-","3.61","18.Jan.2028","1.75","EUR","18.Jan.2018" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Obligationen (FI)","2’789’534.12","0.02","2’789’534.12","2’930’000.00","2’930’000.00","94.00","Schweden","-","1.82","11.Mai2081","1.38","EUR","11.Feb.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","2’787’871.93","0.02","2’787’871.93","2’846’000.00","2’846’000.00","96.50","Frankreich","-","2.95","28.Mai2027","1.75","EUR","28.Mai2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’787’260.75","0.02","2’787’260.75","2’672’000.00","2’672’000.00","102.96","Italien","-","4.30","01.Feb.2030","4.38","EUR","05.Dez.2023" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Obligationen (FI)","2’787’425.40","0.02","2’787’425.40","2’918’000.00","2’918’000.00","93.49","Schweden","-","3.72","30.Juni2083","2.75","EUR","31.März2022" "CARDFP","CARMILA SA MTN RegS","REITS","Obligationen (FI)","2’786’332.77","0.02","2’786’332.77","2’600’000.00","2’600’000.00","104.61","Frankreich","-","3.85","09.Okt.2028","5.50","EUR","09.Okt.2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligationen (FI)","2’784’063.52","0.02","2’784’063.52","3’500’000.00","3’500’000.00","79.47","Schweden","-","5.72","22.Feb.2030","0.75","EUR","22.Feb.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","2’784’017.30","0.02","2’784’017.30","2’892’000.00","2’892’000.00","95.83","Vereinigte Staaten","-","1.27","15.Juli2025","0.63","EUR","17.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’783’971.66","0.02","2’783’971.66","3’595’000.00","3’595’000.00","76.86","Vereinigte Staaten","-","10.50","19.Sept.2035","1.13","EUR","22.März2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","2’783’752.98","0.02","2’783’752.98","2’913’000.00","2’913’000.00","95.52","Finnland","-","3.73","21.März2028","2.50","EUR","21.März2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’783’839.72","0.02","2’783’839.72","2’857’000.00","2’857’000.00","96.34","Deutschland","-","3.34","01.Okt.2027","2.25","EUR","01.Apr.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","2’782’721.31","0.02","2’782’721.31","3’000’000.00","3’000’000.00","90.58","Deutschland","-","5.46","07.Apr.2030","2.25","EUR","07.Apr.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","2’781’450.61","0.02","2’781’450.61","2’900’000.00","2’900’000.00","95.83","Deutschland","-","1.28","16.Juli2025","0.13","EUR","16.Jan.2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’782’367.78","0.02","2’782’367.78","2’936’000.00","2’936’000.00","93.50","Niederlande","-","3.00","24.Mai2027","1.50","EUR","24.Mai2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","2’781’140.76","0.02","2’781’140.76","2’895’000.00","2’895’000.00","95.75","Vereinigtes Königreich","-","1.46","21.Sept.2025","0.63","EUR","21.Sept.2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Obligationen (FI)","2’779’651.07","0.02","2’779’651.07","2’727’000.00","2’727’000.00","101.43","Vereinigtes Königreich","-","13.27","10.Feb.2043","4.00","EUR","10.Feb.2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligationen (FI)","2’778’279.71","0.02","2’778’279.71","3’100’000.00","3’100’000.00","89.50","Österreich","-","2.80","05.Feb.2027","0.88","EUR","05.Feb.2020" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","2’778’328.98","0.02","2’778’328.98","3’500’000.00","3’500’000.00","79.26","Frankreich","-","6.59","18.Jan.2031","0.63","EUR","18.Jan.2021" "TEREGA","TEREGA SA RegS","Erdgas","Obligationen (FI)","2’778’930.54","0.02","2’778’930.54","3’300’000.00","3’300’000.00","83.75","Frankreich","-","6.19","17.Sept.2030","0.88","EUR","17.Sept.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","2’777’881.16","0.02","2’777’881.16","3’454’000.00","3’454’000.00","79.83","Deutschland","-","11.89","15.Nov.2037","1.63","EUR","15.Nov.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’775’929.59","0.02","2’775’929.59","3’186’000.00","3’186’000.00","86.69","Vereinigte Staaten","-","7.17","18.Nov.2031","1.25","EUR","26.Sept.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’776’104.50","0.02","2’776’104.50","3’050’000.00","3’050’000.00","89.94","Vereinigtes Königreich","-","4.78","12.Apr.2029","1.13","EUR","12.Apr.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’775’844.81","0.02","2’775’844.81","2’820’000.00","2’820’000.00","95.97","Vereinigte Staaten","-","8.52","31.Mai2034","3.00","EUR","31.Mai2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’776’108.28","0.02","2’776’108.28","2’675’000.00","2’675’000.00","103.44","Vereinigtes Königreich","-","5.96","27.Feb.2031","4.25","EUR","27.Feb.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Obligationen (FI)","2’775’786.91","0.02","2’775’786.91","2’831’000.00","2’831’000.00","97.35","Vereinigte Staaten","-","2.52","13.Dez.2026","2.42","EUR","13.Dez.2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’774’193.45","0.02","2’774’193.45","4’085’000.00","4’085’000.00","67.83","Vereinigtes Königreich","-","16.10","13.März2045","2.00","EUR","13.März2015" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Obligationen (FI)","2’774’356.00","0.02","2’774’356.00","2’600’000.00","2’600’000.00","102.71","Österreich","-","2.14","27.Juli2046","6.00","EUR","27.Juli2015" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’772’788.83","0.02","2’772’788.83","2’841’000.00","2’841’000.00","96.88","Italien","-","1.37","28.Aug.2025","1.25","EUR","28.Feb.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’771’659.93","0.02","2’771’659.93","3’400’000.00","3’400’000.00","81.29","Frankreich","-","7.30","14.Okt.2031","0.50","EUR","14.Okt.2019" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","2’770’540.98","0.02","2’770’540.98","3’100’000.00","3’100’000.00","88.14","Frankreich","-","5.80","23.Juni2030","1.63","EUR","23.Juni2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankwesen","Obligationen (FI)","2’770’748.20","0.02","2’770’748.20","3’000’000.00","3’000’000.00","91.96","Deutschland","-","2.15","08.Juni2026","0.50","EUR","06.Juni2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","2’768’896.26","0.02","2’768’896.26","2’750’000.00","2’750’000.00","100.36","Italien","-","6.95","28.Juni2032","4.25","EUR","28.Feb.2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligationen (FI)","2’768’277.91","0.02","2’768’277.91","2’725’000.00","2’725’000.00","101.30","Japan","-","4.73","29.Mai2029","3.78","EUR","28.Feb.2024" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligationen (FI)","2’766’390.20","0.02","2’766’390.20","3’225’000.00","3’225’000.00","84.63","Luxemburg","-","5.72","26.Apr.2030","1.25","EUR","26.Okt.2021" "ITW","ILLINOIS TOOL WORKS INC MTN","Produktionsmittel","Obligationen (FI)","2’767’046.50","0.02","2’767’046.50","2’777’000.00","2’777’000.00","97.08","Vereinigte Staaten","-","8.49","19.Mai2034","3.00","EUR","20.Mai2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","2’767’114.22","0.02","2’767’114.22","2’775’000.00","2’775’000.00","96.79","Vereinigtes Königreich","-","5.29","30.März2030","2.95","EUR","30.Mai2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","2’764’381.60","0.02","2’764’381.60","2’900’000.00","2’900’000.00","95.27","Spanien","-","1.90","11.März2027","1.13","EUR","11.Sept.2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankwesen","Obligationen (FI)","2’764’659.10","0.02","2’764’659.10","2’700’000.00","2’700’000.00","101.64","Kroatien","-","3.47","31.Jan.2029","4.88","EUR","31.Jan.2024" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Obligationen (FI)","2’761’287.33","0.02","2’761’287.33","3’400’000.00","3’400’000.00","80.88","Frankreich","-","6.14","27.Juli2030","0.50","EUR","27.Juli2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’761’114.76","0.02","2’761’114.76","2’900’000.00","2’900’000.00","94.35","Deutschland","-","2.17","22.Juni2026","1.13","EUR","21.Juni2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’761’893.09","0.02","2’761’893.09","2’910’000.00","2’910’000.00","94.28","Japan","-","4.23","07.Okt.2083","2.88","EUR","07.Okt.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’760’020.40","0.02","2’760’020.40","3’174’000.00","3’174’000.00","86.95","Vereinigte Staaten","-","4.88","09.März2029","0.13","EUR","09.März2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","2’760’168.24","0.02","2’760’168.24","3’225’000.00","3’225’000.00","85.45","Vereinigte Staaten","-","5.34","09.Sept.2029","0.25","EUR","09.Sept.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’759’978.16","0.02","2’759’978.16","2’687’000.00","2’687’000.00","100.29","Vereinigtes Königreich","-","6.26","17.Juli2031","3.50","EUR","17.Jan.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","2’758’256.85","0.02","2’758’256.85","2’700’000.00","2’700’000.00","101.52","Spanien","-","3.53","31.Jan.2028","4.13","EUR","05.Juli2023" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","2’758’079.41","0.02","2’758’079.41","3’300’000.00","3’300’000.00","82.99","Frankreich","-","7.04","17.Sept.2031","1.13","EUR","17.Sept.2019" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’757’840.82","0.02","2’757’840.82","3’000’000.00","3’000’000.00","91.89","Frankreich","-","2.79","29.Jan.2027","0.25","EUR","29.Jan.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’758’587.26","0.02","2’758’587.26","2’900’000.00","2’900’000.00","95.08","Vereinigte Staaten","-","2.85","16.März2027","1.45","EUR","16.März2017" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Kommunikation","Obligationen (FI)","2’758’302.54","0.02","2’758’302.54","3’101’000.00","3’101’000.00","88.93","Vereinigtes Königreich","-","5.68","23.März2030","1.63","EUR","23.März2015" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligationen (FI)","2’756’548.38","0.02","2’756’548.38","2’726’000.00","2’726’000.00","100.87","Dänemark","-","9.48","05.März2036","4.13","EUR","05.März2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’756’339.47","0.02","2’756’339.47","2’900’000.00","2’900’000.00","94.70","Belgien","-","2.63","07.Dez.2026","1.13","EUR","07.Dez.2016" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Obligationen (FI)","2’756’891.24","0.02","2’756’891.24","2’816’000.00","2’816’000.00","96.19","Schweden","-","2.96","07.Juni2027","2.13","EUR","07.Juni2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Obligationen (FI)","2’755’980.44","0.02","2’755’980.44","2’700’000.00","2’700’000.00","100.66","Vereinigte Staaten","-","4.94","13.Okt.2029","3.13","EUR","13.Jan.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","2’751’101.52","0.02","2’751’101.52","2’867’000.00","2’867’000.00","94.89","Vereinigtes Königreich","-","4.18","26.Sept.2028","2.13","EUR","26.Sept.2018" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","2’751’422.67","0.02","2’751’422.67","2’600’000.00","2’600’000.00","103.78","Niederlande","-","1.60","01.Dez.2025","6.38","EUR","01.Juni2023" "BGAV","BAWAG GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","2’749’036.26","0.02","2’749’036.26","2’600’000.00","2’600’000.00","105.14","Österreich","-","4.10","24.Feb.2034","6.75","EUR","24.Nov.2023" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","2’748’952.19","0.02","2’748’952.19","3’000’000.00","3’000’000.00","91.58","Deutschland","-","5.64","13.März2030","1.38","EUR","13.März2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’748’490.23","0.02","2’748’490.23","2’700’000.00","2’700’000.00","99.13","Frankreich","-","2.06","01.Juni2026","3.25","EUR","01.Juni2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","2’748’800.48","0.02","2’748’800.48","3’100’000.00","3’100’000.00","88.34","Frankreich","-","4.34","14.Sept.2028","0.63","EUR","14.Mai2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’747’436.56","0.02","2’747’436.56","3’815’000.00","3’815’000.00","71.63","Vereinigte Staaten","-","14.08","16.Okt.2039","0.88","EUR","16.Okt.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’748’202.60","0.02","2’748’202.60","2’800’000.00","2’800’000.00","97.30","Frankreich","-","1.00","06.Apr.2025","0.88","EUR","06.Apr.2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Obligationen (FI)","2’747’567.56","0.02","2’747’567.56","2’988’000.00","2’988’000.00","90.91","Finnland","-","4.03","23.Juni2028","1.38","EUR","23.Juni2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’747’544.81","0.02","2’747’544.81","2’600’000.00","2’600’000.00","101.95","Spanien","-","3.59","06.Juni2028","4.63","EUR","06.Juni2023" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligationen (FI)","2’746’372.33","0.02","2’746’372.33","3’100’000.00","3’100’000.00","87.23","Deutschland","-","5.67","30.Apr.2030","1.50","EUR","30.Apr.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankwesen","Obligationen (FI)","2’745’950.64","0.02","2’745’950.64","2’600’000.00","2’600’000.00","103.70","Schweiz","-","4.13","03.Nov.2028","4.84","EUR","03.Mai2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’744’654.78","0.02","2’744’654.78","3’008’000.00","3’008’000.00","91.11","Vereinigte Staaten","-","3.57","19.Nov.2027","0.38","EUR","19.Nov.2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’744’972.10","0.02","2’744’972.10","2’744’000.00","2’744’000.00","99.48","Belgien","-","7.69","24.Jan.2033","3.25","EUR","23.Jan.2013" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’743’252.45","0.02","2’743’252.45","2’800’000.00","2’800’000.00","96.43","Frankreich","-","1.97","15.Apr.2026","1.63","EUR","15.Apr.2019" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","2’744’147.41","0.02","2’744’147.41","3’182’000.00","3’182’000.00","85.50","Italien","-","5.95","01.Juli2030","1.00","EUR","01.Juli2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’744’023.74","0.02","2’744’023.74","2’900’000.00","2’900’000.00","94.29","Frankreich","-","3.60","10.Jan.2028","1.59","EUR","09.Apr.2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Obligationen (FI)","2’744’055.08","0.02","2’744’055.08","2’900’000.00","2’900’000.00","94.61","Österreich","-","1.95","23.März2026","0.88","EUR","23.März2021" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’741’734.92","0.02","2’741’734.92","2’551’000.00","2’551’000.00","103.15","Dänemark","-","3.54","10.Apr.2028","4.50","EUR","10.März2023" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligationen (FI)","2’740’273.54","0.02","2’740’273.54","3’066’000.00","3’066’000.00","89.33","Dänemark","-","5.66","16.März2030","1.38","EUR","16.März2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","2’739’349.11","0.02","2’739’349.11","3’008’000.00","3’008’000.00","88.91","Spanien","-","4.62","11.Apr.2029","2.25","EUR","11.Apr.2017" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’739’324.26","0.02","2’739’324.26","3’075’000.00","3’075’000.00","88.42","Vereinigte Staaten","-","3.38","01.Okt.2027","1.38","EUR","01.Okt.2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligationen (FI)","2’738’370.56","0.02","2’738’370.56","3’850’000.00","3’850’000.00","70.37","Vereinigtes Königreich","-","14.73","21.Sept.2041","1.47","EUR","21.Sept.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","2’736’799.83","0.02","2’736’799.83","2’965’000.00","2’965’000.00","91.43","Luxemburg","-","6.03","14.Nov.2030","2.38","EUR","14.Nov.2018" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’734’433.70","0.02","2’734’433.70","3’090’000.00","3’090’000.00","88.49","Italien","-","3.85","16.Feb.2028","0.00","EUR","16.Feb.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","2’735’092.48","0.02","2’735’092.48","2’800’000.00","2’800’000.00","95.83","Deutschland","-","5.60","15.Juni2030","2.38","EUR","15.Juni2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","REITS","Obligationen (FI)","2’735’371.08","0.02","2’735’371.08","3’035’000.00","3’035’000.00","90.11","Vereinigtes Königreich","-","5.61","23.März2030","1.88","EUR","23.März2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","2’733’528.18","0.02","2’733’528.18","2’725’000.00","2’725’000.00","100.19","Südafrika","-","4.66","15.Juni2029","3.75","EUR","15.März2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","REITS","Obligationen (FI)","2’733’917.04","0.02","2’733’917.04","3’166’000.00","3’166’000.00","85.92","Australien","-","5.36","07.Nov.2029","1.13","EUR","07.Nov.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’731’604.79","0.02","2’731’604.79","3’000’000.00","3’000’000.00","91.03","Deutschland","-","1.92","09.März2026","0.38","EUR","09.März2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’731’314.62","0.02","2’731’314.62","2’855’000.00","2’855’000.00","95.13","Vereinigtes Königreich","-","3.49","06.Dez.2027","1.75","EUR","06.Dez.2018" "SGROLN","SEGRO CAPITAL SARL RegS","REITS","Obligationen (FI)","2’731’002.05","0.02","2’731’002.05","3’442’000.00","3’442’000.00","79.09","Vereinigtes Königreich","-","7.24","22.Sept.2031","0.50","EUR","22.Sept.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Obligationen (FI)","2’727’413.93","0.02","2’727’413.93","2’700’000.00","2’700’000.00","97.95","Niederlande","-","2.88","31.Aug.2032","5.38","EUR","31.Mai2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’727’370.75","0.02","2’727’370.75","2’725’000.00","2’725’000.00","100.09","Frankreich","-","3.18","04.Okt.2027","3.75","EUR","04.Apr.2024" "DUK","DUKE ENERGY CORP","Elektro-","Obligationen (FI)","2’726’739.86","0.02","2’726’739.86","2’673’000.00","2’673’000.00","99.00","Vereinigte Staaten","-","8.23","15.Juni2034","3.85","EUR","15.Juni2022" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligationen (FI)","2’724’979.98","0.02","2’724’979.98","3’162’000.00","3’162’000.00","86.18","Schweiz","-","4.83","16.Feb.2029","0.00","EUR","16.Feb.2021" "VLTO","VERALTO CORP RegS","Produktionsmittel","Obligationen (FI)","2’724’744.50","0.02","2’724’744.50","2’599’000.00","2’599’000.00","102.67","Vereinigte Staaten","-","6.30","19.Sept.2031","4.15","EUR","19.Sept.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’716’969.63","0.02","2’716’969.63","2’747’000.00","2’747’000.00","98.74","Vereinigtes Königreich","-","5.37","08.März2030","3.00","EUR","08.Sept.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","2’715’731.26","0.02","2’715’731.26","2’700’000.00","2’700’000.00","100.31","Deutschland","-","2.74","26.Feb.2027","3.38","EUR","26.Feb.2024" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","2’715’697.51","0.02","2’715’697.51","2’575’000.00","2’575’000.00","103.69","Vereinigte Staaten","-","3.29","27.Nov.2027","5.38","EUR","27.Nov.2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligationen (FI)","2’714’842.28","0.02","2’714’842.28","2’966’000.00","2’966’000.00","90.99","Vereinigte Staaten","-","4.42","25.Nov.2028","1.63","EUR","25.Nov.2019" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’713’991.43","0.02","2’713’991.43","3’135’000.00","3’135’000.00","85.74","Vereinigte Staaten","-","6.87","05.Aug.2031","1.30","EUR","05.Aug.2019" "HASPA","HAMBURGER SPARKASSE AG RegS","Bankwesen","Obligationen (FI)","2’714’372.86","0.02","2’714’372.86","2’600’000.00","2’600’000.00","103.87","Deutschland","-","4.44","12.Feb.2029","4.38","EUR","12.Okt.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Obligationen (FI)","2’713’316.90","0.02","2’713’316.90","2’600’000.00","2’600’000.00","100.71","Frankreich","-","2.70","05.Mai2027","4.08","EUR","05.Mai2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","2’712’578.70","0.02","2’712’578.70","4’097’000.00","4’097’000.00","65.96","Tschechien","-","6.38","27.Jan.2031","1.50","EUR","27.Jan.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’712’706.36","0.02","2’712’706.36","2’750’000.00","2’750’000.00","96.34","Japan","-","1.70","07.Apr.2081","2.38","EUR","07.Okt.2020" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’711’006.56","0.02","2’711’006.56","2’510’000.00","2’510’000.00","105.96","Schweden","-","6.26","25.Okt.2031","4.88","EUR","25.Okt.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","2’710’342.79","0.02","2’710’342.79","3’400’000.00","3’400’000.00","79.40","Niederlande","-","9.07","15.Nov.2033","0.88","EUR","15.Nov.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’709’317.36","0.02","2’709’317.36","3’489’000.00","3’489’000.00","77.54","Schweiz","-","8.45","19.Jan.2033","0.63","EUR","19.Jan.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","2’706’539.10","0.02","2’706’539.10","2’867’000.00","2’867’000.00","94.24","Niederlande","-","1.78","20.Jan.2026","0.88","EUR","20.Jan.2022" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Obligationen (FI)","2’707’668.21","0.02","2’707’668.21","2’700’000.00","2’700’000.00","100.06","Niederlande","-","4.09","04.Sept.2028","3.50","EUR","04.März2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","2’705’758.39","0.02","2’705’758.39","2’650’000.00","2’650’000.00","100.32","Japan","-","5.77","08.Sept.2030","3.25","EUR","08.Sept.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’705’447.21","0.02","2’705’447.21","2’800’000.00","2’800’000.00","95.16","Frankreich","-","2.85","05.Apr.2027","1.50","EUR","05.Apr.2017" "NESVFH","NESTE OYJ RegS","Energie","Obligationen (FI)","2’704’983.29","0.02","2’704’983.29","3’000’000.00","3’000’000.00","90.16","Finnland","-","3.89","25.März2028","0.75","EUR","25.März2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’703’339.89","0.02","2’703’339.89","2’700’000.00","2’700’000.00","100.04","Italien","-","4.71","04.Juli2030","3.88","EUR","19.März2024" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’702’679.53","0.02","2’702’679.53","2’926’000.00","2’926’000.00","92.30","Schweden","-","2.85","26.Feb.2027","0.88","EUR","26.Feb.2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","2’701’152.58","0.02","2’701’152.58","3’148’000.00","3’148’000.00","85.73","Schweden","-","5.34","03.Sept.2029","0.13","EUR","03.Sept.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’701’479.95","0.02","2’701’479.95","3’100’000.00","3’100’000.00","86.57","Spanien","-","5.04","22.Juni2029","0.75","EUR","22.Juni2021" "PKNPW","ORLEN SA MTN RegS","Energie","Obligationen (FI)","2’700’393.20","0.02","2’700’393.20","2’960’000.00","2’960’000.00","90.29","Polen","-","3.99","27.Mai2028","1.13","EUR","27.Mai2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’698’151.40","0.02","2’698’151.40","3’555’000.00","3’555’000.00","74.61","Niederlande","-","14.38","17.Mai2041","1.50","EUR","17.Mai2021" "AGSBB","AGEAS SA RegS","Versicherung","Obligationen (FI)","2’697’538.51","0.02","2’697’538.51","2’800’000.00","2’800’000.00","93.95","Belgien","-","4.74","02.Juli2049","3.25","EUR","10.Apr.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","2’697’337.52","0.02","2’697’337.52","2’578’000.00","2’578’000.00","101.79","Irland","-","2.98","11.Juli2027","4.00","EUR","11.Juli2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’696’713.71","0.02","2’696’713.71","3’800’000.00","3’800’000.00","70.20","Frankreich","-","20.14","04.Sept.2049","1.38","EUR","04.Sept.2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’696’460.42","0.02","2’696’460.42","2’817’000.00","2’817’000.00","95.00","Vereinigtes Königreich","-","2.11","30.Mai2026","0.88","EUR","30.Mai2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","2’694’092.78","0.02","2’694’092.78","3’227’000.00","3’227’000.00","83.45","Vereinigte Staaten","-","7.52","15.März2032","1.13","EUR","25.Feb.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’693’317.56","0.02","2’693’317.56","2’625’000.00","2’625’000.00","102.29","Vereinigtes Königreich","-","9.08","23.Feb.2035","3.50","EUR","23.Feb.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’694’171.84","0.02","2’694’171.84","3’000’000.00","3’000’000.00","89.59","Frankreich","-","4.60","04.Jan.2029","0.93","EUR","04.Okt.2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’692’175.16","0.02","2’692’175.16","2’575’000.00","2’575’000.00","102.66","Vereinigtes Königreich","-","3.24","29.Okt.2028","4.63","EUR","14.Feb.2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","REITS","Obligationen (FI)","2’690’620.66","0.02","2’690’620.66","2’779’000.00","2’779’000.00","96.14","Australien","-","1.47","27.Sept.2025","1.38","EUR","27.Sept.2017" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’691’484.84","0.02","2’691’484.84","2’878’000.00","2’878’000.00","93.47","Vereinigtes Königreich","-","1.77","17.Feb.2027","0.50","EUR","17.Feb.2021" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","2’690’417.97","0.02","2’690’417.97","2’800’000.00","2’800’000.00","96.05","Deutschland","-","1.90","13.März2026","1.00","EUR","13.März2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","2’688’891.43","0.02","2’688’891.43","3’500’000.00","3’500’000.00","76.06","Deutschland","-","8.44","30.März2033","0.88","EUR","30.März2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’687’787.70","0.02","2’687’787.70","2’800’000.00","2’800’000.00","93.47","Belgien","-","3.37","11.Apr.2048","2.63","EUR","11.Apr.2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","2’687’516.82","0.02","2’687’516.82","2’475’000.00","2’475’000.00","107.33","Italien","-","2.56","20.Jan.2028","6.88","EUR","20.Jan.2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligationen (FI)","2’688’161.73","0.02","2’688’161.73","2’675’000.00","2’675’000.00","100.22","Italien","-","3.63","01.März2028","3.88","EUR","01.März2024" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’687’447.25","0.02","2’687’447.25","2’525’000.00","2’525’000.00","103.59","Dänemark","-","3.06","06.Sept.2028","5.13","EUR","06.Sept.2023" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","2’688’127.39","0.02","2’688’127.39","2’725’000.00","2’725’000.00","98.41","Vereinigte Staaten","-","4.40","07.März2029","4.25","EUR","07.März2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","2’686’373.24","0.02","2’686’373.24","2’900’000.00","2’900’000.00","91.51","Frankreich","-","5.10","16.Sept.2029","2.13","EUR","16.Sept.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","2’686’682.92","0.02","2’686’682.92","3’300’000.00","3’300’000.00","81.17","Niederlande","-","8.26","14.Dez.2032","0.88","EUR","14.Sept.2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’686’416.47","0.02","2’686’416.47","2’881’000.00","2’881’000.00","91.89","Dänemark","-","5.61","31.März2030","1.38","EUR","31.März2022" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","2’684’854.12","0.02","2’684’854.12","2’881’000.00","2’881’000.00","92.51","Vereinigte Staaten","-","3.11","15.Juni2027","0.88","EUR","18.Juni2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’685’658.20","0.02","2’685’658.20","2’877’000.00","2’877’000.00","92.52","Niederlande","-","5.18","05.Nov.2029","2.13","EUR","05.Mai2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","2’683’742.08","0.02","2’683’742.08","2’500’000.00","2’500’000.00","103.31","Frankreich","-","2.68","22.Mai2027","4.75","EUR","22.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","2’683’661.63","0.02","2’683’661.63","2’600’000.00","2’600’000.00","102.54","Frankreich","-","7.51","26.Jan.2033","4.00","EUR","26.Jan.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","2’683’206.64","0.02","2’683’206.64","2’800’000.00","2’800’000.00","94.18","Frankreich","-","3.79","18.Apr.2028","1.75","EUR","18.Apr.2018" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’683’259.87","0.02","2’683’259.87","3’087’000.00","3’087’000.00","86.52","Vereinigte Staaten","-","4.96","04.Mai2029","0.45","EUR","04.Mai2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankwesen","Obligationen (FI)","2’683’261.69","0.02","2’683’261.69","2’815’000.00","2’815’000.00","95.15","Italien","-","1.77","15.Jan.2026","0.88","EUR","09.Dez.2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","2’681’851.32","0.02","2’681’851.32","2’800’000.00","2’800’000.00","94.08","Portugal","-","2.85","07.Apr.2028","1.75","EUR","07.Okt.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’682’702.74","0.02","2’682’702.74","2’700’000.00","2’700’000.00","97.76","Deutschland","-","2.32","14.Sept.2027","3.00","EUR","14.Juni2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","2’682’667.89","0.02","2’682’667.89","2’767’000.00","2’767’000.00","95.83","Vereinigte Staaten","-","9.11","15.Okt.2034","2.50","EUR","15.Okt.2014" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’680’333.32","0.02","2’680’333.32","2’900’000.00","2’900’000.00","90.08","Niederlande","-","7.83","05.Mai2033","2.63","EUR","05.Mai2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankwesen","Obligationen (FI)","2’679’217.58","0.02","2’679’217.58","2’550’000.00","2’550’000.00","105.05","Italien","-","4.43","26.März2030","4.88","EUR","26.Sept.2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Erdgas","Obligationen (FI)","2’679’616.80","0.02","2’679’616.80","2’500’000.00","2’500’000.00","103.61","Portugal","-","3.64","03.Juli2028","4.88","EUR","03.Juli2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’679’690.32","0.02","2’679’690.32","3’310’000.00","3’310’000.00","79.60","Schweiz","-","13.62","26.Mai2040","1.63","EUR","26.Mai2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","2’678’339.17","0.02","2’678’339.17","3’050’000.00","3’050’000.00","87.39","Vereinigte Staaten","-","5.02","25.Mai2029","0.50","EUR","27.Mai2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’676’350.70","0.02","2’676’350.70","2’619’000.00","2’619’000.00","101.00","Vereinigte Staaten","-","3.38","28.Nov.2027","3.63","EUR","28.Nov.2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’675’058.16","0.02","2’675’058.16","2’600’000.00","2’600’000.00","100.02","Vereinigte Staaten","-","8.34","01.Juni2034","3.50","EUR","01.Juni2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","2’675’404.28","0.02","2’675’404.28","2’800’000.00","2’800’000.00","93.02","Deutschland","-","2.26","28.Aug.2026","4.38","EUR","29.Aug.2022" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Obligationen (FI)","2’672’320.00","0.02","2’672’320.00","3’000’000.00","3’000’000.00","88.99","Frankreich","-","3.28","27.Juli2027","0.13","EUR","27.Juli2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","2’671’644.65","0.02","2’671’644.65","2’854’000.00","2’854’000.00","93.55","Luxemburg","-","3.77","15.März2028","1.75","EUR","15.März2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","2’670’206.39","0.02","2’670’206.39","3’443’000.00","3’443’000.00","77.49","Vereinigte Staaten","-","13.35","15.März2040","1.88","EUR","25.Feb.2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Obligationen (FI)","2’668’881.98","0.02","2’668’881.98","2’700’000.00","2’700’000.00","96.76","Portugal","-","2.94","10.Mai2027","2.38","EUR","10.Mai2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’669’660.36","0.02","2’669’660.36","2’900’000.00","2’900’000.00","91.78","Frankreich","-","2.41","31.Dez.2079","1.00","EUR","16.Sept.2021" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Obligationen (FI)","2’669’070.26","0.02","2’669’070.26","2’350’000.00","2’350’000.00","107.84","Dänemark","-","5.55","01.Juni2031","6.50","EUR","09.Mai2023" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","2’665’845.31","0.02","2’665’845.31","3’355’000.00","3’355’000.00","79.43","Vereinigte Staaten","-","8.46","15.März2033","1.00","EUR","10.März2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","2’664’678.41","0.02","2’664’678.41","2’584’000.00","2’584’000.00","100.95","Italien","-","1.45","02.Okt.2025","4.50","EUR","02.Okt.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’665’060.79","0.02","2’665’060.79","2’939’000.00","2’939’000.00","89.44","Schweiz","-","6.53","29.März2031","1.25","EUR","29.März2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Obligationen (FI)","2’665’085.16","0.02","2’665’085.16","2’700’000.00","2’700’000.00","97.44","Deutschland","-","1.23","05.Juli2025","1.75","EUR","05.Juli2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Obligationen (FI)","2’664’715.59","0.02","2’664’715.59","2’875’000.00","2’875’000.00","92.29","Vereinigte Staaten","-","3.55","03.Dez.2027","1.25","EUR","03.Juni2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’659’681.00","0.02","2’659’681.00","2’937’000.00","2’937’000.00","90.23","Schweiz","-","4.37","20.Sept.2028","0.63","EUR","20.Sept.2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Obligationen (FI)","2’659’155.86","0.02","2’659’155.86","2’499’000.00","2’499’000.00","103.32","Vereinigtes Königreich","-","4.66","05.Juli2029","4.25","EUR","05.Juli2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’658’266.07","0.02","2’658’266.07","3’061’000.00","3’061’000.00","86.03","Italien","-","5.81","24.Apr.2030","0.88","EUR","24.Juli2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’655’506.75","0.02","2’655’506.75","2’400’000.00","2’400’000.00","105.93","Frankreich","-","3.64","01.Juni2033","5.75","EUR","01.Juni2023" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","2’656’028.73","0.02","2’656’028.73","2’546’000.00","2’546’000.00","103.84","Deutschland","-","8.82","13.Feb.2035","4.13","EUR","13.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","2’654’271.75","0.02","2’654’271.75","2’900’000.00","2’900’000.00","90.39","Spanien","-","4.96","15.Juli2029","1.63","EUR","15.Juli2019" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Obligationen (FI)","2’651’054.01","0.02","2’651’054.01","2’914’000.00","2’914’000.00","89.89","Vereinigte Staaten","-","3.86","09.Apr.2028","1.13","EUR","09.Okt.2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Obligationen (FI)","2’648’212.52","0.02","2’648’212.52","2’400’000.00","2’400’000.00","107.50","Spanien","-","4.22","02.Apr.2030","5.88","EUR","02.Okt.2023" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","2’648’337.37","0.02","2’648’337.37","3’255’000.00","3’255’000.00","80.85","Südafrika","-","8.42","19.Jan.2034","2.78","EUR","19.Jan.2022" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligationen (FI)","2’647’382.13","0.02","2’647’382.13","2’798’000.00","2’798’000.00","94.15","Deutschland","-","2.45","07.Okt.2026","1.00","EUR","07.Okt.2016" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligationen (FI)","2’646’617.76","0.02","2’646’617.76","3’300’000.00","3’300’000.00","79.57","Spanien","-","8.70","06.Juli2033","0.88","EUR","06.Juli2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’645’150.85","0.02","2’645’150.85","2’900’000.00","2’900’000.00","90.96","Frankreich","-","5.50","25.Jan.2030","1.50","EUR","26.Nov.2018" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Bankwesen","Obligationen (FI)","2’645’162.57","0.02","2’645’162.57","2’350’000.00","2’350’000.00","109.50","Malta","-","2.35","06.Dez.2027","10.00","EUR","06.Dez.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’645’022.62","0.02","2’645’022.62","2’771’000.00","2’771’000.00","94.76","Deutschland","-","2.68","05.Feb.2027","5.00","EUR","06.Feb.2023" "MACIFS","MACIF RegS","Versicherung","Obligationen (FI)","2’646’412.84","0.02","2’646’412.84","2’900’000.00","2’900’000.00","90.78","Frankreich","-","3.15","21.Juni2027","0.63","EUR","21.Juni2021" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Obligationen (FI)","2’643’628.96","0.02","2’643’628.96","2’650’000.00","2’650’000.00","99.75","Vereinigte Staaten","-","5.44","15.Apr.2030","3.70","EUR","27.März2024" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Obligationen (FI)","2’644’105.64","0.02","2’644’105.64","2’800’000.00","2’800’000.00","94.29","Deutschland","-","1.82","05.Feb.2026","1.00","EUR","05.Feb.2019" "IMCDNA","IMCD NV RegS","Basic Industry","Obligationen (FI)","2’643’768.08","0.02","2’643’768.08","2’485’000.00","2’485’000.00","103.85","Niederlande","-","3.85","18.Sept.2028","4.88","EUR","18.Sept.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’642’091.75","0.02","2’642’091.75","2’939’000.00","2’939’000.00","89.76","Vereinigte Staaten","-","9.52","06.März2035","2.38","EUR","06.März2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’643’459.97","0.02","2’643’459.97","2’500’000.00","2’500’000.00","102.07","Deutschland","-","3.66","16.Mai2028","4.25","EUR","16.Mai2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","2’641’283.20","0.02","2’641’283.20","2’534’000.00","2’534’000.00","102.73","Italien","-","3.38","29.Nov.2027","4.63","EUR","29.Nov.2023" "EOANGR","E.ON SE MTN RegS","Elektro-","Obligationen (FI)","2’641’067.96","0.02","2’641’067.96","3’064’000.00","3’064’000.00","85.99","Deutschland","-","6.46","18.Dez.2030","0.75","EUR","16.Jan.2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’640’868.93","0.02","2’640’868.93","2’796’000.00","2’796’000.00","93.90","Dänemark","-","3.36","30.Sept.2027","1.13","EUR","31.März2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligationen (FI)","2’640’634.60","0.02","2’640’634.60","2’750’000.00","2’750’000.00","95.88","Schweden","-","1.85","24.Feb.2026","1.63","EUR","24.Feb.2022" "VGPBB","VGP NV RegS","Financial Other","Obligationen (FI)","2’641’969.41","0.02","2’641’969.41","3’100’000.00","3’100’000.00","83.77","Belgien","-","4.73","08.Apr.2029","1.50","EUR","08.Apr.2021" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","2’640’518.72","0.02","2’640’518.72","2’500’000.00","2’500’000.00","101.91","Spanien","-","2.03","15.Juni2027","4.75","EUR","15.Juni2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’638’087.40","0.02","2’638’087.40","2’771’000.00","2’771’000.00","94.56","Vereinigtes Königreich","-","3.39","22.Okt.2027","1.50","EUR","22.Okt.2018" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","2’637’539.21","0.02","2’637’539.21","2’600’000.00","2’600’000.00","100.40","Frankreich","-","2.53","13.Dez.2026","3.63","EUR","13.Juni2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’637’199.18","0.02","2’637’199.18","2’400’000.00","2’400’000.00","106.35","Luxemburg","-","6.77","29.Juni2032","4.75","EUR","29.Juni2022" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’635’707.31","0.02","2’635’707.31","2’600’000.00","2’600’000.00","100.29","Deutschland","-","5.05","21.Nov.2029","3.13","EUR","21.Nov.2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Versicherung","Obligationen (FI)","2’634’950.96","0.02","2’634’950.96","2’852’000.00","2’852’000.00","92.21","Vereinigte Staaten","-","2.72","08.Jan.2027","0.83","EUR","10.Jan.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","2’635’754.54","0.02","2’635’754.54","2’900’000.00","2’900’000.00","90.19","Niederlande","-","2.86","09.Juni2032","0.88","EUR","09.Juni2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","2’635’712.89","0.02","2’635’712.89","3’400’000.00","3’400’000.00","76.21","Spanien","-","13.35","13.Juli2040","1.86","EUR","13.Juli2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","2’635’179.10","0.02","2’635’179.10","3’200’000.00","3’200’000.00","81.20","Frankreich","-","8.37","25.Mai2033","1.38","EUR","25.Mai2021" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Obligationen (FI)","2’634’221.87","0.02","2’634’221.87","2’766’000.00","2’766’000.00","94.95","Deutschland","-","2.53","10.Nov.2026","0.75","EUR","10.Nov.2016" "FI","FISERV INC","Technologie","Obligationen (FI)","2’633’457.03","0.02","2’633’457.03","2’932’000.00","2’932’000.00","88.62","Vereinigte Staaten","-","5.81","01.Juli2030","1.63","EUR","01.Juli2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’633’055.17","0.02","2’633’055.17","2’550’000.00","2’550’000.00","101.05","Deutschland","-","5.64","22.Juli2030","3.25","EUR","22.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","2’631’257.85","0.02","2’631’257.85","2’700’000.00","2’700’000.00","95.36","Frankreich","-","3.87","25.Mai2028","2.50","EUR","25.Mai2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’630’426.12","0.02","2’630’426.12","2’677’000.00","2’677’000.00","97.50","Deutschland","-","1.49","08.Okt.2025","1.63","EUR","08.Okt.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’631’781.73","0.02","2’631’781.73","2’809’000.00","2’809’000.00","93.69","Finnland","-","1.96","24.März2026","0.25","EUR","24.März2021" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Obligationen (FI)","2’629’533.25","0.02","2’629’533.25","2’800’000.00","2’800’000.00","92.67","Deutschland","-","2.09","28.Mai2026","1.50","EUR","28.Mai2019" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’628’068.36","0.02","2’628’068.36","3’000’000.00","3’000’000.00","87.57","Deutschland","-","2.40","02.Sept.2026","0.05","EUR","02.Sept.2021" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Obligationen (FI)","2’627’847.01","0.02","2’627’847.01","2’853’000.00","2’853’000.00","90.95","Vereinigtes Königreich","-","3.88","22.Apr.2028","1.25","EUR","22.Okt.2019" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","2’626’526.42","0.02","2’626’526.42","2’900’000.00","2’900’000.00","90.51","Frankreich","-","5.61","14.März2030","1.63","EUR","14.März2018" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","2’627’341.29","0.02","2’627’341.29","2’998’000.00","2’998’000.00","87.24","Italien","-","5.33","14.Okt.2029","0.88","EUR","14.Okt.2019" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","2’624’960.83","0.02","2’624’960.83","3’298’000.00","3’298’000.00","79.26","Deutschland","-","9.05","26.Nov.2033","1.00","EUR","26.Nov.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’623’712.83","0.02","2’623’712.83","2’700’000.00","2’700’000.00","95.48","Frankreich","-","3.89","10.Juni2028","2.13","EUR","10.Aug.2022" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","2’623’747.45","0.02","2’623’747.45","2’958’000.00","2’958’000.00","88.67","Deutschland","-","4.65","19.Dez.2028","0.10","EUR","19.Jan.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’623’505.55","0.02","2’623’505.55","3’175’000.00","3’175’000.00","82.17","Italien","-","6.97","30.Juni2031","0.63","EUR","30.Juni2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’622’816.23","0.02","2’622’816.23","2’800’000.00","2’800’000.00","93.38","Belgien","-","2.18","16.Juni2027","0.38","EUR","16.Juni2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’618’751.83","0.02","2’618’751.83","2’841’000.00","2’841’000.00","92.06","Finnland","-","2.76","18.Jan.2027","0.60","EUR","16.Jan.2020" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","2’619’723.11","0.02","2’619’723.11","2’907’000.00","2’907’000.00","88.75","Schweiz","-","6.54","29.Apr.2031","1.50","EUR","29.Apr.2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","2’619’570.42","0.02","2’619’570.42","2’500’000.00","2’500’000.00","104.29","Spanien","-","3.51","21.Feb.2029","5.13","EUR","21.Feb.2023" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Obligationen (FI)","2’618’183.27","0.02","2’618’183.27","2’500’000.00","2’500’000.00","101.78","Spanien","-","3.69","31.Dez.2079","4.63","EUR","07.Feb.2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligationen (FI)","2’615’964.89","0.02","2’615’964.89","3’008’000.00","3’008’000.00","86.89","Luxemburg","-","4.71","12.März2029","1.75","EUR","12.Sept.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligationen (FI)","2’616’619.90","0.02","2’616’619.90","3’048’000.00","3’048’000.00","85.77","Vereinigte Staaten","-","9.16","06.März2034","1.38","EUR","06.März2019" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’614’377.74","0.02","2’614’377.74","2’723’000.00","2’723’000.00","93.85","Vereinigte Staaten","-","7.17","02.Apr.2032","2.20","EUR","02.Apr.2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’615’284.97","0.02","2’615’284.97","2’900’000.00","2’900’000.00","88.58","Frankreich","-","4.69","31.März2029","1.63","EUR","31.März2021" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","2’611’701.50","0.02","2’611’701.50","2’500’000.00","2’500’000.00","102.79","Deutschland","-","4.86","25.Okt.2029","4.00","EUR","25.Okt.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finanzunternehmen","Obligationen (FI)","2’609’882.12","0.02","2’609’882.12","2’825’000.00","2’825’000.00","91.82","Vereinigte Staaten","-","2.59","30.Nov.2026","1.75","EUR","02.Nov.2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","2’609’864.08","0.02","2’609’864.08","2’948’000.00","2’948’000.00","87.44","Vereinigte Staaten","-","6.70","15.Juni2031","1.40","EUR","18.Juni2019" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","2’607’558.88","0.02","2’607’558.88","2’600’000.00","2’600’000.00","100.23","Vereinigtes Königreich","-","7.73","20.März2033","3.38","EUR","20.März2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’606’454.54","0.02","2’606’454.54","2’648’000.00","2’648’000.00","98.11","Deutschland","-","4.46","15.Feb.2029","2.88","EUR","21.Jan.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’606’016.25","0.02","2’606’016.25","2’375’000.00","2’375’000.00","106.00","Japan","-","5.19","07.Juni2031","4.64","EUR","07.Juni2023" "VIVFP","VIVENDI SE RegS","Kommunikation","Obligationen (FI)","2’606’724.20","0.02","2’606’724.20","2’600’000.00","2’600’000.00","98.69","Frankreich","-","1.95","26.Mai2026","1.88","EUR","26.Mai2016" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","2’603’484.13","0.02","2’603’484.13","2’716’000.00","2’716’000.00","94.84","Vereinigtes Königreich","-","3.20","24.Juli2027","1.50","EUR","24.Juli2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligationen (FI)","2’602’212.01","0.02","2’602’212.01","2’950’000.00","2’950’000.00","87.88","Frankreich","-","4.35","16.Sept.2028","0.63","EUR","16.Sept.2021" "ZURNVX","CLOVERIE PLC RegS","Versicherung","Obligationen (FI)","2’593’562.75","0.02","2’593’562.75","2’785’000.00","2’785’000.00","92.70","Schweiz","-","4.47","15.Dez.2028","1.50","EUR","24.Okt.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’589’561.98","0.02","2’589’561.98","2’817’000.00","2’817’000.00","91.88","Vereinigtes Königreich","-","5.58","18.März2030","1.88","EUR","18.März2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technologie","Obligationen (FI)","2’588’220.11","0.02","2’588’220.11","2’870’000.00","2’870’000.00","88.83","Irland","-","6.58","16.Mai2031","1.56","EUR","17.Feb.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’589’140.13","0.02","2’589’140.13","2’819’000.00","2’819’000.00","91.22","Schweiz","-","4.01","26.Mai2028","0.75","EUR","26.Mai2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","2’588’600.00","0.02","2’588’600.00","2’500’000.00","2’500’000.00","101.54","Deutschland","-","3.08","26.Sept.2027","4.00","EUR","26.Sept.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Bankwesen","Obligationen (FI)","2’587’180.64","0.02","2’587’180.64","2’900’000.00","2’900’000.00","89.00","Österreich","-","3.37","03.Sept.2027","0.38","EUR","03.Sept.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’587’247.05","0.02","2’587’247.05","3’118’000.00","3’118’000.00","82.60","Vereinigtes Königreich","-","7.15","12.Sept.2031","0.70","EUR","12.Sept.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’586’418.56","0.02","2’586’418.56","2’409’000.00","2’409’000.00","106.88","Irland","-","3.33","01.März2033","6.75","EUR","01.Dez.2022" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","2’584’159.57","0.02","2’584’159.57","2’400’000.00","2’400’000.00","105.06","Spanien","-","5.36","13.Sept.2031","4.88","EUR","13.Sept.2023" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","2’583’955.48","0.02","2’583’955.48","2’500’000.00","2’500’000.00","103.15","Deutschland","-","4.39","08.März2029","4.00","EUR","08.März2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","2’584’078.99","0.02","2’584’078.99","2’875’000.00","2’875’000.00","89.76","Japan","-","3.53","28.Okt.2027","0.30","EUR","28.Okt.2020" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligationen (FI)","2’582’751.25","0.02","2’582’751.25","2’470’000.00","2’470’000.00","101.95","Finnland","-","6.17","21.Aug.2031","4.38","EUR","21.Feb.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","2’581’288.10","0.02","2’581’288.10","2’600’000.00","2’600’000.00","96.68","Frankreich","-","2.82","31.März2027","2.63","EUR","31.März2017" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Obligationen (FI)","2’579’877.16","0.02","2’579’877.16","2’800’000.00","2’800’000.00","91.98","Belgien","-","2.78","29.Jan.2027","1.00","EUR","29.Jan.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","2’580’520.03","0.02","2’580’520.03","2’600’000.00","2’600’000.00","98.68","Spanien","-","8.42","17.Jan.2034","3.00","EUR","17.Jan.2024" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","2’579’365.80","0.02","2’579’365.80","2’600’000.00","2’600’000.00","97.65","Spanien","-","1.12","28.Mai2025","1.88","EUR","28.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’578’747.42","0.02","2’578’747.42","2’720’000.00","2’720’000.00","94.71","Vereinigte Staaten","-","3.80","07.März2028","1.75","EUR","07.März2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","2’577’882.11","0.02","2’577’882.11","2’693’000.00","2’693’000.00","95.64","Italien","-","1.31","25.Juli2025","0.13","EUR","25.Juli2019" "T","AT&T INC","Kommunikation","Obligationen (FI)","2’576’988.16","0.02","2’576’988.16","2’635’000.00","2’635’000.00","97.68","Vereinigte Staaten","-","8.44","15.März2034","3.38","EUR","11.Juni2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’577’423.58","0.02","2’577’423.58","2’509’000.00","2’509’000.00","101.08","Belgien","-","3.30","13.Okt.2027","3.63","EUR","13.Okt.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’574’083.25","0.02","2’574’083.25","2’616’000.00","2’616’000.00","97.33","Vereinigte Staaten","-","1.14","30.Mai2025","1.30","EUR","30.Mai2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’574’075.87","0.02","2’574’075.87","2’600’000.00","2’600’000.00","96.92","Vereinigte Staaten","-","4.78","11.Juni2029","2.63","EUR","11.Juni2014" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Obligationen (FI)","2’572’210.23","0.02","2’572’210.23","2’400’000.00","2’400’000.00","104.99","Spanien","-","5.84","23.Apr.2031","5.13","EUR","23.Okt.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankwesen","Obligationen (FI)","2’572’340.72","0.02","2’572’340.72","2’550’000.00","2’550’000.00","100.27","Neuseeland","-","3.59","24.Jan.2028","3.53","EUR","24.Jan.2024" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","2’570’802.25","0.02","2’570’802.25","2’400’000.00","2’400’000.00","106.88","Deutschland","-","8.76","08.März2035","4.50","EUR","08.März2023" "RELLN","RELX CAPITAL INC","Technologie","Obligationen (FI)","2’568’948.12","0.02","2’568’948.12","2’608’000.00","2’608’000.00","97.37","Vereinigtes Königreich","-","1.09","12.Mai2025","1.30","EUR","12.Mai2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","2’569’313.88","0.02","2’569’313.88","4’400’000.00","4’400’000.00","57.47","Deutschland","-","19.72","01.Sept.2051","1.63","EUR","01.Sept.2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligationen (FI)","2’568’091.28","0.02","2’568’091.28","2’700’000.00","2’700’000.00","94.84","Frankreich","-","1.53","31.Dez.2079","1.50","EUR","21.Jan.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","2’567’094.86","0.02","2’567’094.86","2’500’000.00","2’500’000.00","102.58","Frankreich","-","5.23","18.März2030","4.25","EUR","18.Jan.2023" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’565’098.26","0.02","2’565’098.26","2’700’000.00","2’700’000.00","94.73","Frankreich","-","2.67","06.Jan.2027","1.25","EUR","28.Nov.2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligationen (FI)","2’565’728.63","0.02","2’565’728.63","2’407’000.00","2’407’000.00","105.24","Schweiz","-","7.94","28.Nov.2033","4.13","EUR","28.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’561’876.85","0.02","2’561’876.85","2’700’000.00","2’700’000.00","92.70","Frankreich","-","7.17","26.Apr.2032","2.38","EUR","26.Apr.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","2’561’925.12","0.02","2’561’925.12","2’588’000.00","2’588’000.00","97.83","Australien","-","1.33","28.Aug.2025","2.00","EUR","28.Mai2015" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’563’071.96","0.02","2’563’071.96","2’800’000.00","2’800’000.00","91.33","Spanien","-","2.54","28.Okt.2026","0.50","EUR","28.Okt.2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’560’661.85","0.02","2’560’661.85","2’700’000.00","2’700’000.00","94.41","Frankreich","-","4.47","03.Jan.2029","1.88","EUR","03.Juni2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’561’562.50","0.02","2’561’562.50","2’742’000.00","2’742’000.00","93.40","Vereinigte Staaten","-","2.89","18.März2027","0.75","EUR","18.März2019" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","2’556’342.03","0.02","2’556’342.03","3’109’000.00","3’109’000.00","82.19","Vereinigte Staaten","-","7.62","10.März2032","0.75","EUR","10.März2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’557’185.01","0.02","2’557’185.01","3’138’000.00","3’138’000.00","81.16","Niederlande","-","7.24","18.Okt.2031","0.75","EUR","18.Okt.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Obligationen (FI)","2’555’359.24","0.02","2’555’359.24","2’695’000.00","2’695’000.00","93.93","Vereinigte Staaten","-","3.11","30.Juni2027","1.20","EUR","30.Juni2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","REITS","Obligationen (FI)","2’554’350.49","0.02","2’554’350.49","2’700’000.00","2’700’000.00","93.42","Spanien","-","2.23","22.Juli2026","1.75","EUR","22.Juli2021" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","2’554’182.34","0.02","2’554’182.34","2’690’000.00","2’690’000.00","94.37","Österreich","-","4.45","04.Dez.2028","1.88","EUR","04.Dez.2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","2’550’574.59","0.02","2’550’574.59","2’500’000.00","2’500’000.00","101.07","Tschechien","-","4.20","15.Jan.2030","4.82","EUR","15.Jan.2024" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","2’550’884.54","0.02","2’550’884.54","2’800’000.00","2’800’000.00","90.63","Frankreich","-","4.11","24.Juni2028","0.63","EUR","24.Juni2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","2’548’687.03","0.02","2’548’687.03","2’900’000.00","2’900’000.00","87.62","Tschechien","-","3.35","13.Sept.2028","0.50","EUR","13.Sept.2021" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Obligationen (FI)","2’549’100.42","0.02","2’549’100.42","2’463’000.00","2’463’000.00","101.63","Schweden","-","4.94","27.Sept.2029","3.75","EUR","27.Sept.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’549’417.71","0.02","2’549’417.71","2’400’000.00","2’400’000.00","102.54","Spanien","-","3.69","05.Mai2028","4.13","EUR","05.Mai2023" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’549’336.03","0.02","2’549’336.03","2’375’000.00","2’375’000.00","104.96","Deutschland","-","3.17","09.Okt.2027","5.13","EUR","09.Juni2023" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","2’547’429.58","0.02","2’547’429.58","2’500’000.00","2’500’000.00","101.21","Italien","-","7.06","22.Juli2032","3.88","EUR","22.Jan.2024" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Obligationen (FI)","2’547’679.12","0.02","2’547’679.12","2’475’000.00","2’475’000.00","100.35","Vereinigte Staaten","-","2.88","30.Juni2027","3.50","EUR","30.Juni2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’545’581.90","0.02","2’545’581.90","2’800’000.00","2’800’000.00","90.89","Dänemark","-","2.83","17.Feb.2028","0.25","EUR","17.Nov.2021" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","2’545’952.32","0.02","2’545’952.32","2’500’000.00","2’500’000.00","101.24","Spanien","-","2.68","01.Feb.2028","4.00","EUR","01.Feb.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","2’545’598.57","0.02","2’545’598.57","2’575’000.00","2’575’000.00","96.85","Finnland","-","2.93","07.Juni2027","2.50","EUR","07.Juni2017" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","2’545’913.25","0.02","2’545’913.25","2’400’000.00","2’400’000.00","102.15","Deutschland","-","3.66","03.Mai2028","4.38","EUR","03.Mai2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’546’624.85","0.02","2’546’624.85","2’491’000.00","2’491’000.00","99.31","Deutschland","-","0.98","06.Apr.2025","3.00","EUR","06.Apr.2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligationen (FI)","2’544’238.81","0.02","2’544’238.81","2’970’000.00","2’970’000.00","85.43","Schweden","-","4.61","11.Jan.2029","1.13","EUR","11.Nov.2020" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Obligationen (FI)","2’544’340.88","0.02","2’544’340.88","2’650’000.00","2’650’000.00","94.21","Vereinigte Staaten","-","5.59","22.Mai2030","2.13","EUR","22.Mai2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’542’091.51","0.02","2’542’091.51","2’900’000.00","2’900’000.00","87.48","Frankreich","-","4.43","03.Okt.2028","0.38","EUR","03.Okt.2019" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Bankwesen","Obligationen (FI)","2’541’650.68","0.02","2’541’650.68","2’473’000.00","2’473’000.00","102.36","Italien","-","3.57","23.Feb.2029","4.63","EUR","23.Feb.2023" "UMGVYV","GROUPE VYV RegS","Versicherung","Obligationen (FI)","2’540’981.26","0.02","2’540’981.26","2’800’000.00","2’800’000.00","89.56","Frankreich","-","4.96","02.Juli2029","1.63","EUR","02.Juli2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’538’588.06","0.02","2’538’588.06","2’535’000.00","2’535’000.00","98.74","Schweiz","-","1.40","23.Sept.2025","2.75","EUR","23.Sept.2022" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","2’537’277.40","0.02","2’537’277.40","2’643’000.00","2’643’000.00","95.13","Frankreich","-","5.22","29.Okt.2029","2.13","EUR","29.Okt.2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligationen (FI)","2’537’306.67","0.02","2’537’306.67","2’900’000.00","2’900’000.00","87.41","Frankreich","-","3.61","26.Nov.2027","0.25","EUR","26.Nov.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’535’219.00","0.02","2’535’219.00","2’815’000.00","2’815’000.00","89.97","Schweiz","-","3.26","19.Juli2027","0.13","EUR","19.Jan.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","2’533’546.46","0.02","2’533’546.46","2’579’000.00","2’579’000.00","97.28","Deutschland","-","1.02","13.Apr.2025","1.00","EUR","13.Apr.2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’530’543.92","0.02","2’530’543.92","2’797’000.00","2’797’000.00","89.06","Schweiz","-","6.55","14.Mai2031","1.63","EUR","14.Mai2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","2’528’487.08","0.02","2’528’487.08","2’500’000.00","2’500’000.00","100.88","Vereinigte Staaten","-","4.47","01.März2029","3.50","EUR","01.März2024" "FERSM","FERROVIAL SE RegS","Transport","Obligationen (FI)","2’528’494.26","0.02","2’528’494.26","2’375’000.00","2’375’000.00","104.12","Niederlande","-","5.48","13.Sept.2030","4.38","EUR","13.Sept.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’528’738.44","0.02","2’528’738.44","3’606’000.00","3’606’000.00","69.18","Vereinigte Staaten","-","13.12","01.Aug.2039","1.45","EUR","01.Aug.2019" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","2’525’687.27","0.02","2’525’687.27","2’981’000.00","2’981’000.00","84.70","Vereinigte Staaten","-","3.85","25.Feb.2028","0.25","EUR","25.Feb.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","2’523’831.02","0.02","2’523’831.02","2’900’000.00","2’900’000.00","86.79","Frankreich","-","5.49","03.Dez.2029","0.75","EUR","03.Dez.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’523’974.31","0.02","2’523’974.31","2’400’000.00","2’400’000.00","102.17","Deutschland","-","4.65","19.Juni2029","3.88","EUR","19.Juni2023" "SPANOY","S-BANK LTD RegS","Bankwesen","Obligationen (FI)","2’522’744.18","0.02","2’522’744.18","2’500’000.00","2’500’000.00","100.66","Finnland","-","2.73","08.März2028","4.88","EUR","08.März2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","2’521’353.88","0.02","2’521’353.88","2’200’000.00","2’200’000.00","112.14","Frankreich","-","7.27","25.Okt.2033","5.88","EUR","25.Okt.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligationen (FI)","2’521’010.12","0.02","2’521’010.12","2’808’000.00","2’808’000.00","88.27","Schweiz","-","7.35","22.Apr.2032","1.63","EUR","22.Apr.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’519’175.69","0.02","2’519’175.69","2’825’000.00","2’825’000.00","88.58","Dänemark","-","4.00","09.Juni2029","0.75","EUR","09.Juni2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligationen (FI)","2’516’936.74","0.02","2’516’936.74","2’885’000.00","2’885’000.00","86.35","Luxemburg","-","3.95","04.Mai2028","1.00","EUR","04.Mai2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Obligationen (FI)","2’517’602.88","0.02","2’517’602.88","3’114’000.00","3’114’000.00","80.81","Vereinigtes Königreich","-","7.64","11.März2032","0.75","EUR","11.März2020" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","2’516’460.13","0.02","2’516’460.13","3’066’000.00","3’066’000.00","82.03","Schweden","-","6.56","27.Nov.2030","0.13","EUR","27.Nov.2020" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","2’515’956.71","0.02","2’515’956.71","2’700’000.00","2’700’000.00","91.83","Frankreich","-","7.47","06.Juli2032","1.88","EUR","06.Juli2017" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’515’144.68","0.02","2’515’144.68","3’100’000.00","3’100’000.00","80.17","Italien","-","9.35","20.Juni2034","1.25","EUR","20.Jan.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","2’514’262.73","0.02","2’514’262.73","2’483’000.00","2’483’000.00","100.65","Italien","-","4.44","29.Jan.2029","3.88","EUR","29.Jan.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","2’514’802.94","0.02","2’514’802.94","2’500’000.00","2’500’000.00","100.28","Dänemark","-","3.09","05.Juli2027","3.88","EUR","27.Feb.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’511’681.21","0.02","2’511’681.21","2’717’000.00","2’717’000.00","91.89","Italien","-","3.35","08.Sept.2027","1.00","EUR","08.Sept.2020" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’510’326.21","0.02","2’510’326.21","2’900’000.00","2’900’000.00","86.08","Deutschland","-","2.96","07.Apr.2027","0.50","EUR","07.Okt.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","2’510’125.52","0.02","2’510’125.52","2’475’000.00","2’475’000.00","100.83","Italien","-","4.31","05.Feb.2030","4.25","EUR","05.Feb.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","2’510’374.69","0.02","2’510’374.69","2’400’000.00","2’400’000.00","103.25","Dänemark","-","3.21","29.Dez.2032","5.50","EUR","29.Sept.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’508’991.98","0.02","2’508’991.98","2’499’000.00","2’499’000.00","100.05","Italien","-","3.63","19.Feb.2028","3.38","EUR","19.Feb.2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’508’266.15","0.02","2’508’266.15","2’500’000.00","2’500’000.00","99.34","Vereinigtes Königreich","-","4.52","05.Apr.2034","4.38","EUR","05.Jan.2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Versicherung","Obligationen (FI)","2’506’574.54","0.02","2’506’574.54","2’640’000.00","2’640’000.00","94.67","Schweiz","-","4.58","19.Feb.2049","2.75","EUR","19.Feb.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’504’821.24","0.02","2’504’821.24","2’627’000.00","2’627’000.00","93.89","Vereinigtes Königreich","-","3.89","26.Mai2028","1.75","EUR","26.Mai2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’505’723.39","0.02","2’505’723.39","2’325’000.00","2’325’000.00","104.90","Norwegen","-","3.94","24.Aug.2028","4.88","EUR","24.Aug.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","2’505’458.22","0.02","2’505’458.22","2’944’000.00","2’944’000.00","84.97","Vereinigtes Königreich","-","3.75","31.Jan.2028","0.88","EUR","31.Jan.2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’503’546.47","0.02","2’503’546.47","2’742’000.00","2’742’000.00","91.03","Dänemark","-","3.19","30.Juni2027","0.38","EUR","30.Juni2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’503’374.51","0.02","2’503’374.51","3’100’000.00","3’100’000.00","80.17","Spanien","-","9.46","04.Dez.2034","1.88","EUR","04.Dez.2019" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’503’214.81","0.02","2’503’214.81","2’496’000.00","2’496’000.00","98.39","Frankreich","-","2.02","24.Juni2026","2.50","EUR","24.Juni2014" "ALTAFP","ALTAREA SCA RegS","REITS","Obligationen (FI)","2’501’872.98","0.02","2’501’872.98","2’800’000.00","2’800’000.00","88.99","Frankreich","-","3.64","17.Jan.2028","1.88","EUR","17.Okt.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’501’301.99","0.02","2’501’301.99","2’365’000.00","2’365’000.00","102.24","Italien","-","7.37","06.Juni2033","4.38","EUR","06.Juni2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","2’501’590.87","0.02","2’501’590.87","2’900’000.00","2’900’000.00","86.25","Deutschland","-","1.83","02.Feb.2026","0.10","EUR","01.Feb.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’497’756.78","0.02","2’497’756.78","2’600’000.00","2’600’000.00","94.03","Frankreich","-","7.18","18.Mai2032","2.38","EUR","18.Mai2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’496’184.35","0.02","2’496’184.35","2’520’000.00","2’520’000.00","96.39","Schweden","-","3.82","01.Juni2033","3.25","EUR","01.Juni2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Obligationen (FI)","2’492’887.87","0.02","2’492’887.87","3’000’000.00","3’000’000.00","82.75","Frankreich","-","5.40","04.Nov.2029","0.88","EUR","04.Nov.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligationen (FI)","2’491’733.30","0.02","2’491’733.30","2’725’000.00","2’725’000.00","91.20","Italien","-","4.60","02.Feb.2029","1.63","EUR","02.Dez.2020" "EPIBSS","EPIROC AB MTN RegS","Produktionsmittel","Obligationen (FI)","2’491’813.23","0.02","2’491’813.23","2’475’000.00","2’475’000.00","100.40","Schweden","-","6.07","28.Feb.2031","3.63","EUR","28.Feb.2024" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Obligationen (FI)","2’492’059.34","0.02","2’492’059.34","2’622’000.00","2’622’000.00","94.02","Spanien","-","3.30","28.Sept.2027","2.06","EUR","28.Sept.2017" "PKNPW","ORLEN SA MTN RegS","Energie","Obligationen (FI)","2’490’691.80","0.02","2’490’691.80","2’347’000.00","2’347’000.00","102.77","Polen","-","5.27","13.Juli2030","4.75","EUR","13.Juli2023" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Obligationen (FI)","2’488’868.14","0.02","2’488’868.14","2’425’000.00","2’425’000.00","101.98","Finnland","-","4.29","27.Jan.2029","4.00","EUR","27.Sept.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’487’683.99","0.02","2’487’683.99","2’716’000.00","2’716’000.00","91.18","Finnland","-","3.25","27.Juli2027","0.63","EUR","27.Jan.2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","2’484’016.80","0.02","2’484’016.80","2’500’000.00","2’500’000.00","97.92","Belgien","-","1.17","19.Juni2025","1.88","EUR","19.Juni2018" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","2’480’993.70","0.02","2’480’993.70","2’685’000.00","2’685’000.00","92.20","Vereinigte Staaten","-","2.41","10.Sept.2026","0.37","EUR","10.Sept.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","2’480’997.59","0.02","2’480’997.59","2’325’000.00","2’325’000.00","105.72","Vereinigte Staaten","-","4.20","19.Jan.2029","5.34","EUR","19.Juli2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","2’480’790.36","0.02","2’480’790.36","2’800’000.00","2’800’000.00","88.40","Spanien","-","4.51","12.Nov.2028","0.54","EUR","12.Nov.2020" "COFCHD","COFACE SA RegS","Versicherung","Obligationen (FI)","2’479’126.62","0.02","2’479’126.62","2’200’000.00","2’200’000.00","109.62","Frankreich","-","6.51","22.Sept.2032","6.00","EUR","22.Sept.2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Obligationen (FI)","2’479’420.18","0.02","2’479’420.18","2’375’000.00","2’375’000.00","101.62","Niederlande","-","6.91","30.Juni2032","3.75","EUR","30.Juni2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","2’478’096.35","0.02","2’478’096.35","2’681’000.00","2’681’000.00","92.12","Niederlande","-","2.45","27.Sept.2026","0.63","EUR","27.Sept.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","2’475’938.06","0.02","2’475’938.06","2’300’000.00","2’300’000.00","104.19","Belgien","-","7.44","15.Mai2033","4.00","EUR","15.Mai2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","2’475’134.34","0.02","2’475’134.34","2’600’000.00","2’600’000.00","94.25","Spanien","-","4.20","24.Sept.2028","1.88","EUR","24.Sept.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Obligationen (FI)","2’474’643.40","0.02","2’474’643.40","2’300’000.00","2’300’000.00","104.74","Frankreich","-","3.80","19.Sept.2028","5.50","EUR","19.Sept.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’471’379.66","0.02","2’471’379.66","3’105’000.00","3’105’000.00","79.57","Vereinigte Staaten","-","8.56","17.März2033","0.75","EUR","17.März2021" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","2’469’464.17","0.02","2’469’464.17","2’634’000.00","2’634’000.00","92.78","Frankreich","-","3.93","15.Mai2028","1.13","EUR","13.Mai2016" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","2’468’997.53","0.02","2’468’997.53","2’300’000.00","2’300’000.00","103.42","Spanien","-","4.38","03.Mai2030","4.38","EUR","03.Mai2023" "VGPBB","VGP NV RegS","Financial Other","Obligationen (FI)","2’469’301.51","0.02","2’469’301.51","2’900’000.00","2’900’000.00","84.72","Belgien","-","5.39","17.Jan.2030","2.25","EUR","17.Jan.2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Obligationen (FI)","2’467’923.04","0.02","2’467’923.04","2’995’000.00","2’995’000.00","81.54","Luxemburg","-","6.65","31.März2031","0.88","EUR","31.März2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’467’916.56","0.02","2’467’916.56","3’018’000.00","3’018’000.00","81.01","Schweden","-","6.77","14.Mai2031","0.88","EUR","14.Mai2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’466’394.66","0.02","2’466’394.66","2’393’000.00","2’393’000.00","100.63","Deutschland","-","2.77","30.März2027","4.88","EUR","26.Sept.2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Obligationen (FI)","2’465’118.20","0.02","2’465’118.20","2’592’000.00","2’592’000.00","94.90","Vereinigtes Königreich","-","2.71","21.Jan.2027","1.13","EUR","21.Jan.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’464’038.54","0.02","2’464’038.54","2’545’000.00","2’545’000.00","95.08","Vereinigte Staaten","-","4.74","01.Juni2029","2.13","EUR","17.Nov.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’462’372.04","0.02","2’462’372.04","3’100’000.00","3’100’000.00","79.39","Frankreich","-","8.51","11.März2033","0.88","EUR","11.März2021" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","2’461’852.09","0.02","2’461’852.09","2’589’000.00","2’589’000.00","94.76","Niederlande","-","3.61","18.Jan.2028","1.75","EUR","18.Jan.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","2’461’649.39","0.02","2’461’649.39","2’425’000.00","2’425’000.00","101.35","Australien","-","9.58","12.März2036","3.97","EUR","12.März2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’459’784.85","0.02","2’459’784.85","2’600’000.00","2’600’000.00","94.45","Frankreich","-","2.83","02.März2032","2.25","EUR","02.März2022" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","2’458’133.12","0.02","2’458’133.12","3’300’000.00","3’300’000.00","73.84","Frankreich","-","11.31","30.Juni2036","0.88","EUR","30.Juni2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligationen (FI)","2’458’627.29","0.02","2’458’627.29","2’821’000.00","2’821’000.00","86.30","Vereinigte Staaten","-","6.90","17.Sept.2031","1.63","EUR","17.Sept.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’458’944.37","0.02","2’458’944.37","2’805’000.00","2’805’000.00","87.54","Vereinigte Staaten","-","4.44","04.Okt.2028","0.25","EUR","04.Okt.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","2’457’592.14","0.02","2’457’592.14","2’790’000.00","2’790’000.00","88.06","Vereinigte Staaten","-","6.62","18.März2031","1.13","EUR","18.März2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","2’455’877.17","0.02","2’455’877.17","2’769’000.00","2’769’000.00","87.36","Vereinigtes Königreich","-","7.52","12.Juli2032","1.88","EUR","12.Juli2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","2’454’236.81","0.02","2’454’236.81","2’661’000.00","2’661’000.00","91.91","Vereinigtes Königreich","-","3.52","08.Nov.2027","0.83","EUR","08.Mai2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’454’273.75","0.02","2’454’273.75","2’303’000.00","2’303’000.00","102.99","Vereinigte Staaten","-","5.22","24.Apr.2030","3.88","EUR","24.Apr.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","2’453’953.89","0.02","2’453’953.89","2’500’000.00","2’500’000.00","97.11","Frankreich","-","1.01","21.Apr.2026","1.13","EUR","21.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’452’299.71","0.02","2’452’299.71","3’076’000.00","3’076’000.00","79.70","Vereinigte Staaten","-","8.65","09.März2033","0.50","EUR","09.März2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’453’059.19","0.02","2’453’059.19","2’350’000.00","2’350’000.00","100.96","Niederlande","-","3.52","04.Apr.2028","3.50","EUR","04.Apr.2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’451’043.87","0.02","2’451’043.87","3’033’000.00","3’033’000.00","79.62","Vereinigtes Königreich","-","13.12","11.Juni2039","1.50","EUR","11.Juni2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligationen (FI)","2’449’022.42","0.02","2’449’022.42","2’782’000.00","2’782’000.00","87.91","Schweden","-","3.74","26.Jan.2028","0.75","EUR","26.Jan.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’448’534.54","0.02","2’448’534.54","2’700’000.00","2’700’000.00","90.43","Deutschland","-","1.49","22.Sept.2026","0.50","EUR","22.Sept.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’448’372.81","0.02","2’448’372.81","2’560’000.00","2’560’000.00","95.58","Vereinigtes Königreich","-","1.88","28.Feb.2026","0.75","EUR","28.Feb.2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligationen (FI)","2’446’358.83","0.02","2’446’358.83","2’700’000.00","2’700’000.00","89.96","Frankreich","-","3.16","30.Juni2027","0.88","EUR","30.Juni2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligationen (FI)","2’445’850.24","0.02","2’445’850.24","2’220’000.00","2’220’000.00","106.70","Italien","-","7.34","10.Juli2033","4.88","EUR","10.Juli2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","2’445’936.36","0.02","2’445’936.36","2’600’000.00","2’600’000.00","93.76","Spanien","-","2.51","27.Okt.2026","0.75","EUR","27.Okt.2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’445’555.54","0.02","2’445’555.54","2’826’000.00","2’826’000.00","86.05","Schweden","-","5.23","05.Sept.2029","0.88","EUR","05.Sept.2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligationen (FI)","2’445’800.96","0.02","2’445’800.96","2’500’000.00","2’500’000.00","97.51","Frankreich","-","2.67","09.Feb.2027","2.50","EUR","09.Feb.2015" "CRLOG","CREDIT LOGEMENT SA RegS","Versicherung","Obligationen (FI)","2’443’170.68","0.02","2’443’170.68","2’800’000.00","2’800’000.00","87.14","Frankreich","-","4.48","15.Feb.2034","1.08","EUR","15.Nov.2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligationen (FI)","2’443’859.74","0.02","2’443’859.74","2’850’000.00","2’850’000.00","85.49","Irland","-","5.34","22.Sept.2029","0.50","EUR","22.Sept.2021" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","2’444’248.36","0.02","2’444’248.36","2’900’000.00","2’900’000.00","83.72","Deutschland","-","7.51","01.Dez.2042","1.75","EUR","01.Dez.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’443’728.39","0.02","2’443’728.39","2’700’000.00","2’700’000.00","89.66","Frankreich","-","6.02","17.Sept.2030","1.63","EUR","17.Sept.2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","2’441’964.00","0.02","2’441’964.00","2’800’000.00","2’800’000.00","87.21","Frankreich","-","4.54","02.Nov.2028","0.00","EUR","02.Nov.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’441’847.47","0.02","2’441’847.47","2’700’000.00","2’700’000.00","89.49","Frankreich","-","4.92","23.Mai2029","1.13","EUR","23.Mai2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’442’702.70","0.02","2’442’702.70","2’425’000.00","2’425’000.00","99.69","Italien","-","2.42","05.Dez.2026","3.38","EUR","05.Dez.2022" "COFBBB","COFINIMMO SA RegS","REITS","Obligationen (FI)","2’441’046.54","0.02","2’441’046.54","2’700’000.00","2’700’000.00","90.24","Belgien","-","3.71","24.Jan.2028","1.00","EUR","24.Jan.2022" "CMCSA","SKY LTD MTN RegS","Kommunikation","Obligationen (FI)","2’441’566.54","0.02","2’441’566.54","2’475’000.00","2’475’000.00","97.74","Vereinigtes Königreich","-","5.22","27.Nov.2029","2.75","EUR","27.Nov.2014" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Obligationen (FI)","2’438’868.80","0.02","2’438’868.80","2’782’000.00","2’782’000.00","87.54","Schweden","-","4.56","25.Nov.2028","0.38","EUR","25.Nov.2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Obligationen (FI)","2’438’180.14","0.02","2’438’180.14","2’850’000.00","2’850’000.00","85.25","Hongkong","-","5.41","02.Nov.2029","0.75","EUR","02.Nov.2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligationen (FI)","2’437’879.21","0.02","2’437’879.21","2’800’000.00","2’800’000.00","86.95","Vereinigte Staaten","-","5.50","10.Nov.2029","0.30","EUR","10.Nov.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","2’436’173.98","0.02","2’436’173.98","2’668’000.00","2’668’000.00","91.23","Niederlande","-","2.83","18.Feb.2027","0.75","EUR","18.Feb.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Obligationen (FI)","2’434’957.28","0.02","2’434’957.28","2’400’000.00","2’400’000.00","98.00","Spanien","-","5.21","25.Apr.2030","3.75","EUR","25.Apr.2023" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Obligationen (FI)","2’433’184.49","0.02","2’433’184.49","2’500’000.00","2’500’000.00","96.51","Deutschland","-","1.44","24.Sept.2025","1.63","EUR","24.Sept.2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Kommunikation","Obligationen (FI)","2’433’139.08","0.02","2’433’139.08","2’300’000.00","2’300’000.00","102.43","Australien","-","6.01","04.Mai2031","3.75","EUR","04.Mai2023" "LAMART","NERVAL SAS RegS","Financial Other","Obligationen (FI)","2’432’375.93","0.02","2’432’375.93","2’400’000.00","2’400’000.00","98.86","Frankreich","-","3.82","20.Juli2028","3.63","EUR","20.Juli2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’432’411.56","0.02","2’432’411.56","2’425’000.00","2’425’000.00","98.82","Norwegen","-","1.44","20.Sept.2025","2.88","EUR","20.Sept.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","2’432’584.35","0.02","2’432’584.35","2’374’000.00","2’374’000.00","102.13","Schweden","-","6.84","22.Feb.2032","3.63","EUR","22.Feb.2023" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Obligationen (FI)","2’430’962.10","0.02","2’430’962.10","2’550’000.00","2’550’000.00","95.24","Schweden","-","1.86","18.Feb.2026","0.88","EUR","18.Feb.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Obligationen (FI)","2’430’330.53","0.02","2’430’330.53","2’637’000.00","2’637’000.00","89.92","Deutschland","-","12.29","29.März2039","2.25","EUR","29.März2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","2’431’213.00","0.02","2’431’213.00","2’375’000.00","2’375’000.00","102.20","Portugal","-","5.25","11.März2030","3.88","EUR","11.Okt.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligationen (FI)","2’430’250.91","0.02","2’430’250.91","2’263’000.00","2’263’000.00","103.72","Japan","-","3.74","01.Juni2028","4.48","EUR","01.März2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligationen (FI)","2’429’313.60","0.02","2’429’313.60","2’555’000.00","2’555’000.00","95.05","Vereinigte Staaten","-","1.90","06.März2026","0.50","EUR","06.März2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’429’948.07","0.02","2’429’948.07","2’675’000.00","2’675’000.00","90.54","Italien","-","3.46","02.Nov.2028","0.75","EUR","13.Sept.2021" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","2’427’906.72","0.02","2’427’906.72","3’000’000.00","3’000’000.00","80.78","Frankreich","-","8.37","25.Jan.2033","0.88","EUR","25.Jan.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’425’924.07","0.02","2’425’924.07","3’003’000.00","3’003’000.00","80.60","Deutschland","-","8.28","28.Jan.2033","1.13","EUR","28.Sept.2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligationen (FI)","2’422’334.73","0.02","2’422’334.73","2’336’000.00","2’336’000.00","101.04","Vereinigtes Königreich","-","4.56","06.Juni2029","3.30","EUR","06.Juni2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’421’685.65","0.02","2’421’685.65","2’785’000.00","2’785’000.00","86.82","Australien","-","4.54","15.Nov.2028","0.38","EUR","16.Sept.2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligationen (FI)","2’418’446.66","0.02","2’418’446.66","2’506’000.00","2’506’000.00","95.97","Vereinigte Staaten","-","1.43","12.Sept.2025","1.00","EUR","12.Sept.2018" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","2’419’695.43","0.02","2’419’695.43","2’951’000.00","2’951’000.00","81.75","Deutschland","-","7.32","07.Nov.2031","0.63","EUR","07.Nov.2019" "RANDNA","RANDSTAD NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’418’896.55","0.02","2’418’896.55","2’400’000.00","2’400’000.00","100.64","Niederlande","-","4.45","12.März2029","3.61","EUR","12.März2024" "K","KELLANOVA","Consumer Non-Cyclical","Obligationen (FI)","2’417’525.64","0.02","2’417’525.64","2’785’000.00","2’785’000.00","86.38","Vereinigte Staaten","-","5.00","20.Mai2029","0.50","EUR","20.Mai2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’417’590.68","0.02","2’417’590.68","2’400’000.00","2’400’000.00","100.58","Niederlande","-","6.14","11.März2031","3.38","EUR","11.März2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligationen (FI)","2’417’176.81","0.02","2’417’176.81","2’800’000.00","2’800’000.00","85.51","Frankreich","-","6.76","18.Mai2031","0.95","EUR","18.Mai2020" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","2’416’573.92","0.02","2’416’573.92","2’700’000.00","2’700’000.00","89.35","Frankreich","-","4.66","30.Jan.2029","1.00","EUR","30.Sept.2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","2’415’034.89","0.02","2’415’034.89","3’040’000.00","3’040’000.00","78.51","Schweden","-","4.12","24.Juli2028","1.38","EUR","24.Jan.2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Obligationen (FI)","2’413’101.34","0.02","2’413’101.34","2’600’000.00","2’600’000.00","92.54","Spanien","-","2.44","08.Sept.2027","0.50","EUR","08.Sept.2021" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’413’207.05","0.02","2’413’207.05","2’411’000.00","2’411’000.00","98.44","Irland","-","1.22","03.Juli2025","2.25","EUR","03.Juli2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Obligationen (FI)","2’411’979.47","0.02","2’411’979.47","2’465’000.00","2’465’000.00","97.01","Deutschland","-","1.13","26.Mai2025","1.00","EUR","25.Mai2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Obligationen (FI)","2’410’928.45","0.02","2’410’928.45","2’725’000.00","2’725’000.00","88.46","Schweiz","-","2.67","21.März2082","1.00","EUR","21.Sept.2021" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","2’410’777.37","0.02","2’410’777.37","2’900’000.00","2’900’000.00","82.95","Frankreich","-","7.31","06.Okt.2031","0.38","EUR","06.Okt.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Obligationen (FI)","2’406’946.83","0.02","2’406’946.83","2’900’000.00","2’900’000.00","82.77","Spanien","-","7.34","26.Jan.2032","1.38","EUR","26.Jan.2022" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","2’406’978.19","0.02","2’406’978.19","2’601’000.00","2’601’000.00","91.27","Deutschland","-","5.72","22.Mai2030","1.50","EUR","22.Mai2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’404’116.58","0.02","2’404’116.58","2’350’000.00","2’350’000.00","102.04","Schweiz","-","9.14","27.Feb.2035","3.36","EUR","27.Feb.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’400’569.04","0.02","2’400’569.04","2’700’000.00","2’700’000.00","88.59","Österreich","-","3.30","15.Nov.2032","0.88","EUR","15.Nov.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Obligationen (FI)","2’397’929.49","0.02","2’397’929.49","2’800’000.00","2’800’000.00","85.40","Deutschland","-","5.38","06.Okt.2029","0.50","EUR","06.Okt.2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Versicherung","Obligationen (FI)","2’398’351.63","0.02","2’398’351.63","2’479’000.00","2’479’000.00","96.22","Kanada","-","2.61","07.Dez.2026","1.75","EUR","07.Dez.2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","2’395’838.43","0.02","2’395’838.43","2’364’000.00","2’364’000.00","98.98","Vereinigte Staaten","-","7.85","02.Mai2033","2.63","EUR","02.Mai2013" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","2’395’320.86","0.02","2’395’320.86","2’692’000.00","2’692’000.00","88.93","Vereinigte Staaten","-","3.79","06.Feb.2028","0.38","EUR","06.Feb.2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligationen (FI)","2’387’824.00","0.02","2’387’824.00","2’915’000.00","2’915’000.00","81.73","Schweden","-","4.66","20.Jan.2029","1.00","EUR","20.Jan.2021" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligationen (FI)","2’388’525.22","0.02","2’388’525.22","2’452’000.00","2’452’000.00","96.72","Vereinigtes Königreich","-","1.18","11.Juni2025","0.88","EUR","11.Juni2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","2’388’069.36","0.02","2’388’069.36","2’524’000.00","2’524’000.00","93.95","Vereinigtes Königreich","-","2.22","02.Juli2027","0.90","EUR","02.Juli2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","2’387’148.96","0.02","2’387’148.96","2’713’000.00","2’713’000.00","87.70","Vereinigtes Königreich","-","4.41","17.Nov.2029","0.80","EUR","17.Nov.2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Obligationen (FI)","2’385’645.11","0.02","2’385’645.11","2’857’000.00","2’857’000.00","82.79","Vereinigte Staaten","-","7.68","05.Mai2032","0.80","EUR","05.Mai2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’384’890.75","0.02","2’384’890.75","2’900’000.00","2’900’000.00","82.23","Deutschland","-","6.79","22.Feb.2031","0.13","EUR","22.Feb.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’385’471.92","0.02","2’385’471.92","2’365’000.00","2’365’000.00","100.77","Schweiz","-","3.71","15.März2028","3.00","EUR","15.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’384’825.48","0.02","2’384’825.48","2’554’000.00","2’554’000.00","92.64","Vereinigte Staaten","-","4.23","12.Sept.2028","1.38","EUR","12.Sept.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","2’384’701.70","0.02","2’384’701.70","2’800’000.00","2’800’000.00","83.21","Frankreich","-","11.58","14.Mai2038","2.25","EUR","15.Mai2018" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","2’384’155.65","0.02","2’384’155.65","2’450’000.00","2’450’000.00","95.38","Niederlande","-","7.22","17.Mai2032","2.25","EUR","17.Mai2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’383’873.20","0.02","2’383’873.20","2’527’000.00","2’527’000.00","93.47","Irland","-","2.06","11.Aug.2031","1.38","EUR","11.Mai2021" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","2’384’244.08","0.02","2’384’244.08","2’662’000.00","2’662’000.00","87.74","Vereinigte Staaten","-","11.07","17.Mai2037","2.13","EUR","17.Mai2017" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","2’382’259.76","0.02","2’382’259.76","2’673’000.00","2’673’000.00","89.00","Vereinigte Staaten","-","3.71","12.Jan.2028","0.63","EUR","12.Jan.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’381’738.62","0.02","2’381’738.62","2’585’000.00","2’585’000.00","90.95","Vereinigtes Königreich","-","4.92","03.Juli2029","1.63","EUR","03.Juli2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’382’424.58","0.02","2’382’424.58","2’783’000.00","2’783’000.00","85.37","Finnland","-","5.47","12.Nov.2029","0.63","EUR","12.Nov.2019" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’379’912.89","0.02","2’379’912.89","2’900’000.00","2’900’000.00","81.89","Deutschland","-","8.33","17.Nov.2032","0.50","EUR","17.Nov.2021" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","2’378’918.01","0.02","2’378’918.01","2’192’000.00","2’192’000.00","106.58","Vereinigte Staaten","-","6.16","27.Nov.2031","5.88","EUR","27.Nov.2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","2’379’355.05","0.02","2’379’355.05","2’675’000.00","2’675’000.00","88.58","Vereinigtes Königreich","-","4.17","01.Juli2028","0.50","EUR","01.Juli2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","2’374’955.11","0.02","2’374’955.11","2’300’000.00","2’300’000.00","101.18","Frankreich","-","3.04","06.Sept.2027","3.75","EUR","06.Sept.2023" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Obligationen (FI)","2’373’512.65","0.02","2’373’512.65","2’869’000.00","2’869’000.00","82.58","Vereinigte Staaten","-","7.46","24.Jan.2032","0.88","EUR","24.Jan.2020" "BHH","BERLIN HYP AG RegS","Bankwesen","Obligationen (FI)","2’371’961.56","0.02","2’371’961.56","3’000’000.00","3’000’000.00","78.72","Deutschland","-","6.87","21.Apr.2031","0.38","EUR","21.Apr.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Obligationen (FI)","2’370’686.06","0.02","2’370’686.06","2’900’000.00","2’900’000.00","81.55","Deutschland","-","5.52","01.Dez.2029","0.63","EUR","01.Dez.2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Kommunikation","Obligationen (FI)","2’370’843.42","0.02","2’370’843.42","2’665’000.00","2’665’000.00","88.04","Australien","-","5.76","23.Apr.2030","1.00","EUR","23.Apr.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","2’371’123.01","0.02","2’371’123.01","2’800’000.00","2’800’000.00","84.61","Deutschland","-","5.36","10.Sept.2029","0.13","EUR","10.Sept.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","2’369’852.84","0.02","2’369’852.84","2’542’000.00","2’542’000.00","92.94","Deutschland","-","3.58","13.Dez.2027","1.00","EUR","13.Dez.2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’369’599.68","0.02","2’369’599.68","2’800’000.00","2’800’000.00","84.26","Frankreich","-","7.21","24.Okt.2031","0.88","EUR","24.Okt.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’366’701.76","0.02","2’366’701.76","2’300’000.00","2’300’000.00","99.66","Deutschland","-","1.00","13.Apr.2025","3.40","EUR","13.Apr.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’364’660.47","0.02","2’364’660.47","2’778’000.00","2’778’000.00","84.90","Japan","-","5.32","06.Sept.2029","0.40","EUR","06.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’363’594.01","0.02","2’363’594.01","2’627’000.00","2’627’000.00","89.39","Japan","-","5.12","19.Juli2029","0.85","EUR","19.Juli2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’363’976.89","0.02","2’363’976.89","2’700’000.00","2’700’000.00","86.72","Frankreich","-","7.76","21.Sept.2032","1.63","EUR","21.Sept.2017" "BHH","BERLIN HYP AG RegS","Bankwesen","Obligationen (FI)","2’361’281.64","0.02","2’361’281.64","2’600’000.00","2’600’000.00","90.75","Deutschland","-","2.78","25.Jan.2027","0.38","EUR","25.Jan.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’362’526.20","0.02","2’362’526.20","2’575’000.00","2’575’000.00","91.22","Italien","-","3.21","15.Juli2027","0.75","EUR","18.Feb.2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","2’361’025.90","0.02","2’361’025.90","2’691’000.00","2’691’000.00","86.79","Tschechien","-","4.27","09.Okt.2028","2.04","EUR","09.Okt.2019" "INVSA","INVESTOR AB RegS","Industrial Other","Obligationen (FI)","2’359’994.30","0.02","2’359’994.30","3’021’000.00","3’021’000.00","76.97","Schweden","-","13.07","20.Juni2039","1.50","EUR","20.Juni2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’359’711.70","0.02","2’359’711.70","2’473’000.00","2’473’000.00","93.88","Japan","-","3.83","10.Apr.2028","1.60","EUR","10.Apr.2018" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","2’356’890.91","0.02","2’356’890.91","2’495’000.00","2’495’000.00","94.44","Deutschland","-","1.79","18.Jan.2026","0.13","EUR","18.Jan.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","2’355’630.79","0.02","2’355’630.79","2’800’000.00","2’800’000.00","84.09","Deutschland","-","11.41","22.März2038","2.75","EUR","22.März2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Obligationen (FI)","2’353’926.14","0.02","2’353’926.14","2’586’000.00","2’586’000.00","90.88","Schweden","-","4.67","18.Feb.2029","1.38","EUR","18.Feb.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","2’353’671.67","0.02","2’353’671.67","2’404’000.00","2’404’000.00","95.34","Luxemburg","-","6.22","01.Juni2031","3.13","EUR","01.Juni2022" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","2’351’591.56","0.02","2’351’591.56","2’700’000.00","2’700’000.00","86.68","Deutschland","-","8.05","13.Dez.2032","1.45","EUR","13.Jan.2017" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’351’365.53","0.02","2’351’365.53","2’700’000.00","2’700’000.00","85.88","Frankreich","-","4.62","31.Dez.2079","1.38","EUR","11.Mai2021" "SCRSBE","SILFIN NV RegS","Basic Industry","Obligationen (FI)","2’351’764.13","0.02","2’351’764.13","2’400’000.00","2’400’000.00","95.23","Belgien","-","2.79","11.Apr.2027","2.88","EUR","11.Apr.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’352’461.75","0.02","2’352’461.75","2’652’000.00","2’652’000.00","88.70","Schweden","-","3.64","02.Dez.2027","0.01","EUR","02.Dez.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’350’743.23","0.02","2’350’743.23","2’350’000.00","2’350’000.00","99.37","Japan","-","4.87","11.Juli2029","3.13","EUR","11.Jan.2024" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","2’349’025.87","0.02","2’349’025.87","2’572’000.00","2’572’000.00","89.81","Vereinigte Staaten","-","5.69","15.Mai2030","1.75","EUR","20.Mai2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","2’348’342.53","0.02","2’348’342.53","2’701’000.00","2’701’000.00","86.53","Vereinigte Staaten","-","5.40","29.Nov.2029","1.25","EUR","29.Nov.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","2’346’116.52","0.02","2’346’116.52","2’400’000.00","2’400’000.00","97.00","Spanien","-","1.10","15.Mai2025","0.88","EUR","15.Nov.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","2’345’528.72","0.02","2’345’528.72","2’795’000.00","2’795’000.00","82.26","Frankreich","-","11.16","29.Mai2037","2.00","EUR","29.Mai2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligationen (FI)","2’345’162.52","0.02","2’345’162.52","2’625’000.00","2’625’000.00","89.15","Schweden","-","2.75","18.Jan.2027","1.00","EUR","18.Jan.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","2’343’338.19","0.02","2’343’338.19","2’900’000.00","2’900’000.00","80.38","Spanien","-","8.78","24.Mai2033","0.50","EUR","24.Mai2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligationen (FI)","2’338’726.72","0.02","2’338’726.72","2’875’000.00","2’875’000.00","80.89","Schweden","-","5.27","17.Sept.2029","0.88","EUR","17.Sept.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","2’338’680.36","0.02","2’338’680.36","2’900’000.00","2’900’000.00","80.62","Belgien","-","6.73","28.Jan.2031","0.13","EUR","28.Jan.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’338’627.88","0.02","2’338’627.88","2’928’000.00","2’928’000.00","79.80","Schweiz","-","9.44","14.Feb.2034","0.63","EUR","14.Juni2021" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Obligationen (FI)","2’336’979.33","0.02","2’336’979.33","2’200’000.00","2’200’000.00","105.27","Belgien","-","3.49","26.Jan.2028","5.75","EUR","26.Jan.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","2’336’960.97","0.02","2’336’960.97","2’725’000.00","2’725’000.00","85.73","Vereinigte Staaten","-","5.77","08.März2030","0.58","EUR","08.März2021" "FDX","FEDEX CORP","Transport","Obligationen (FI)","2’336’655.71","0.02","2’336’655.71","2’936’000.00","2’936’000.00","78.73","Vereinigte Staaten","-","8.51","04.Mai2033","0.95","EUR","04.Mai2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’335’417.02","0.02","2’335’417.02","3’016’000.00","3’016’000.00","76.90","Italien","-","9.71","12.Sept.2034","1.00","EUR","12.Sept.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligationen (FI)","2’333’774.28","0.02","2’333’774.28","2’854’000.00","2’854’000.00","81.39","Schweden","-","6.29","18.Jan.2031","2.00","EUR","18.Jan.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","2’334’805.97","0.02","2’334’805.97","3’600’000.00","3’600’000.00","63.66","Deutschland","-","1.87","31.Dez.2079","1.50","EUR","09.Dez.2020" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","2’334’236.04","0.02","2’334’236.04","2’735’000.00","2’735’000.00","85.05","Niederlande","-","7.26","23.Nov.2031","0.88","EUR","23.Nov.2021" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Obligationen (FI)","2’333’793.41","0.02","2’333’793.41","2’413’000.00","2’413’000.00","94.88","Schweden","-","3.82","15.Mai2028","2.13","EUR","15.Nov.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","2’333’539.05","0.02","2’333’539.05","2’760’000.00","2’760’000.00","84.40","Schweden","-","9.87","23.Feb.2035","1.63","EUR","23.Feb.2015" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","2’332’797.79","0.02","2’332’797.79","2’912’000.00","2’912’000.00","80.06","Italien","-","6.67","17.Jan.2031","0.25","EUR","17.Dez.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’331’341.63","0.02","2’331’341.63","2’551’000.00","2’551’000.00","91.34","Vereinigte Staaten","-","2.84","15.Feb.2027","0.40","EUR","05.Okt.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Obligationen (FI)","2’329’241.97","0.02","2’329’241.97","2’600’000.00","2’600’000.00","89.41","Spanien","-","3.46","07.Okt.2027","0.38","EUR","07.Okt.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","2’329’746.89","0.02","2’329’746.89","2’190’000.00","2’190’000.00","106.21","Südafrika","-","5.89","15.März2031","5.00","EUR","15.März2023" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","2’329’461.04","0.02","2’329’461.04","2’400’000.00","2’400’000.00","96.95","Frankreich","-","1.85","06.März2026","1.88","EUR","06.Dez.2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","2’329’184.27","0.02","2’329’184.27","2’244’000.00","2’244’000.00","103.66","Vereinigte Staaten","-","5.36","15.März2030","4.11","EUR","15.März2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Obligationen (FI)","2’328’964.61","0.02","2’328’964.61","2’770’000.00","2’770’000.00","83.71","Australien","-","6.20","25.Aug.2030","0.63","EUR","25.Feb.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’328’339.16","0.02","2’328’339.16","2’200’000.00","2’200’000.00","102.89","Frankreich","-","3.87","10.Juli2028","4.13","EUR","10.Juli2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Obligationen (FI)","2’328’244.66","0.02","2’328’244.66","2’275’000.00","2’275’000.00","102.09","Deutschland","-","4.35","07.März2029","4.63","EUR","07.März2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Obligationen (FI)","2’327’773.35","0.02","2’327’773.35","2’293’000.00","2’293’000.00","99.08","Vereinigtes Königreich","-","6.17","26.Sept.2031","4.88","EUR","26.Sept.2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’327’091.36","0.02","2’327’091.36","2’860’000.00","2’860’000.00","81.11","Schweiz","-","7.24","21.Sept.2031","0.50","EUR","21.Sept.2021" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’326’997.10","0.02","2’326’997.10","2’200’000.00","2’200’000.00","103.10","Norwegen","-","3.77","13.Sept.2033","5.00","EUR","13.Juni2023" "CARUNA","TRANSMISSION FINANCE DAC RegS","Elektro-","Obligationen (FI)","2’327’008.15","0.02","2’327’008.15","2’675’000.00","2’675’000.00","86.70","Irland","-","4.14","18.Juni2028","0.38","EUR","18.Juni2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","2’324’812.01","0.02","2’324’812.01","2’225’000.00","2’225’000.00","102.01","Deutschland","-","7.77","03.Juli2033","3.38","EUR","03.Juli2023" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Obligationen (FI)","2’326’037.59","0.02","2’326’037.59","1’826’000.00","1’826’000.00","127.21","Frankreich","-","21.78","16.März2111","5.95","EUR","16.März2011" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’324’842.21","0.02","2’324’842.21","2’215’000.00","2’215’000.00","102.63","Niederlande","-","6.25","08.Sept.2031","4.25","EUR","08.Sept.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’325’828.75","0.02","2’325’828.75","2’625’000.00","2’625’000.00","88.60","Japan","-","3.87","25.Feb.2028","0.00","EUR","25.Feb.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","2’322’334.89","0.02","2’322’334.89","2’311’000.00","2’311’000.00","98.55","Vereinigtes Königreich","-","7.17","30.Aug.2032","3.38","EUR","30.Aug.2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","2’322’330.34","0.02","2’322’330.34","2’216’000.00","2’216’000.00","102.38","Finnland","-","4.69","01.Sept.2029","4.25","EUR","01.Juni2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","2’321’611.34","0.02","2’321’611.34","2’531’000.00","2’531’000.00","90.28","Australien","-","4.69","28.März2029","1.45","EUR","28.März2019" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Obligationen (FI)","2’319’662.22","0.02","2’319’662.22","2’725’000.00","2’725’000.00","85.12","Schweden","-","6.72","23.März2031","0.75","EUR","23.März2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’318’827.40","0.02","2’318’827.40","2’907’000.00","2’907’000.00","78.89","Niederlande","-","8.54","16.Juni2033","1.13","EUR","16.Juni2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’318’282.46","0.02","2’318’282.46","2’379’000.00","2’379’000.00","96.87","Vereinigtes Königreich","-","1.31","31.Juli2025","0.88","EUR","31.Juli2017" "COVFP","COVIVIO SA MTN RegS","REITS","Obligationen (FI)","2’316’202.62","0.02","2’316’202.62","2’200’000.00","2’200’000.00","103.85","Frankreich","-","6.77","05.Juni2032","4.63","EUR","05.Dez.2023" "ENELIM","ENEL SPA RegS","Elektro-","Obligationen (FI)","2’316’868.08","0.02","2’316’868.08","2’275’000.00","2’275’000.00","98.89","Italien","-","0.87","24.Mai2080","3.50","EUR","24.Mai2019" "NIBCAP","NIBC BANK NV RegS","Bankwesen","Obligationen (FI)","2’317’330.67","0.02","2’317’330.67","2’500’000.00","2’500’000.00","92.03","Niederlande","-","3.15","24.Juni2027","0.88","EUR","24.Jan.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’315’161.44","0.02","2’315’161.44","2’325’000.00","2’325’000.00","99.17","Schweden","-","4.41","08.Feb.2029","3.13","EUR","08.Feb.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","2’315’575.41","0.02","2’315’575.41","2’593’000.00","2’593’000.00","89.09","Niederlande","-","3.93","30.März2028","0.25","EUR","30.März2021" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’313’056.85","0.02","2’313’056.85","2’382’000.00","2’382’000.00","96.09","Italien","-","2.29","28.Aug.2026","1.75","EUR","28.Feb.2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","2’308’886.13","0.02","2’308’886.13","2’673’000.00","2’673’000.00","85.83","Vereinigte Staaten","-","7.95","15.Nov.2032","1.50","EUR","13.Nov.2017" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Kommunikation","Obligationen (FI)","2’307’378.74","0.02","2’307’378.74","2’606’000.00","2’606’000.00","87.53","Vereinigte Staaten","-","6.76","08.Juli2031","1.40","EUR","08.Juli2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","2’307’752.72","0.02","2’307’752.72","2’400’000.00","2’400’000.00","94.67","Australien","-","2.00","27.Apr.2026","1.63","EUR","27.Apr.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’306’102.16","0.02","2’306’102.16","2’400’000.00","2’400’000.00","94.44","Frankreich","-","7.33","10.Aug.2032","2.63","EUR","10.Aug.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’306’858.25","0.02","2’306’858.25","2’175’000.00","2’175’000.00","103.02","Schweden","-","3.90","17.Aug.2033","5.00","EUR","17.Aug.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","2’306’257.97","0.02","2’306’257.97","2’900’000.00","2’900’000.00","79.52","Deutschland","-","6.76","24.März2031","0.63","EUR","24.März2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","2’303’574.56","0.02","2’303’574.56","2’895’000.00","2’895’000.00","78.13","Spanien","-","12.57","01.Juli2039","1.96","EUR","01.Juli2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’302’245.75","0.02","2’302’245.75","2’948’000.00","2’948’000.00","77.25","Vereinigte Staaten","-","11.13","06.Mai2036","0.95","EUR","06.Mai2021" "MERYFP","MERCIALYS SA RegS","REITS","Obligationen (FI)","2’302’454.95","0.02","2’302’454.95","2’400’000.00","2’400’000.00","95.79","Frankreich","-","1.86","27.Feb.2026","1.80","EUR","27.Feb.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","2’302’602.20","0.02","2’302’602.20","2’220’000.00","2’220’000.00","101.77","Schweden","-","7.98","05.Sept.2033","3.50","EUR","05.Sept.2013" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’298’273.54","0.02","2’298’273.54","3’890’000.00","3’890’000.00","58.35","Vereinigte Staaten","-","25.83","14.Sept.2061","1.38","EUR","14.Sept.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’296’688.65","0.02","2’296’688.65","2’334’000.00","2’334’000.00","95.86","Vereinigte Staaten","-","7.81","03.Juni2033","3.13","EUR","03.Juni2013" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","2’293’810.61","0.02","2’293’810.61","2’750’000.00","2’750’000.00","82.62","Niederlande","-","9.41","14.Okt.2034","1.75","EUR","14.Okt.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’293’519.84","0.02","2’293’519.84","2’200’000.00","2’200’000.00","102.76","Frankreich","-","7.25","02.Nov.2032","3.75","EUR","02.Nov.2022" "NK","IMERYS S.A. RegS","Produktionsmittel","Obligationen (FI)","2’291’880.78","0.02","2’291’880.78","2’200’000.00","2’200’000.00","102.63","Frankreich","-","4.87","29.Nov.2029","4.75","EUR","29.Nov.2023" "HOFP","THALES SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’291’092.20","0.02","2’291’092.20","2’200’000.00","2’200’000.00","101.30","Frankreich","-","4.54","14.Juni2029","3.63","EUR","14.Juni2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","2’289’678.37","0.02","2’289’678.37","2’395’000.00","2’395’000.00","93.86","Australien","-","3.74","29.März2028","1.75","EUR","13.Sept.2017" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’289’253.25","0.02","2’289’253.25","2’369’000.00","2’369’000.00","96.35","Deutschland","-","1.23","27.Juni2025","0.38","EUR","27.Sept.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’287’749.61","0.02","2’287’749.61","2’604’000.00","2’604’000.00","87.79","Schweiz","-","4.41","21.Sept.2028","0.13","EUR","21.Sept.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’284’237.87","0.02","2’284’237.87","2’487’000.00","2’487’000.00","91.55","Schweden","-","2.55","03.Nov.2031","0.75","EUR","03.Nov.2021" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’282’720.53","0.02","2’282’720.53","2’250’000.00","2’250’000.00","100.82","Deutschland","-","4.31","25.Jan.2029","3.75","EUR","25.Jan.2024" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","2’283’424.34","0.02","2’283’424.34","2’457’000.00","2’457’000.00","92.93","Schweiz","-","2.23","29.Juni2026","0.01","EUR","29.Juni2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","2’281’986.04","0.02","2’281’986.04","2’200’000.00","2’200’000.00","103.43","Tschechien","-","2.70","08.März2028","5.74","EUR","08.Sept.2023" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’279’553.79","0.02","2’279’553.79","2’700’000.00","2’700’000.00","83.72","Deutschland","-","3.93","18.Apr.2028","0.75","EUR","17.Jan.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","2’279’697.70","0.02","2’279’697.70","2’400’000.00","2’400’000.00","94.54","Deutschland","-","1.26","09.Juli2025","0.63","EUR","09.Juli2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’279’770.62","0.02","2’279’770.62","2’400’000.00","2’400’000.00","94.85","Deutschland","-","3.77","28.Feb.2028","1.88","EUR","28.Feb.2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","2’280’048.01","0.02","2’280’048.01","2’576’000.00","2’576’000.00","88.46","Vereinigte Staaten","-","3.82","20.Feb.2028","0.50","EUR","21.Feb.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","2’278’649.38","0.02","2’278’649.38","2’600’000.00","2’600’000.00","86.67","Frankreich","-","8.49","19.Sept.2033","1.88","EUR","19.Sept.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’277’311.66","0.02","2’277’311.66","3’225’000.00","3’225’000.00","70.56","Vereinigte Staaten","-","15.16","09.März2041","1.00","EUR","09.März2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’277’379.77","0.02","2’277’379.77","2’100’000.00","2’100’000.00","107.21","Vereinigtes Königreich","-","3.21","02.Feb.2028","8.38","EUR","02.Feb.2023" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’275’442.00","0.02","2’275’442.00","2’600’000.00","2’600’000.00","87.52","Deutschland","-","4.46","05.Okt.2028","0.00","EUR","05.Okt.2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","REITS","Obligationen (FI)","2’276’381.63","0.02","2’276’381.63","2’632’000.00","2’632’000.00","85.71","Frankreich","-","5.06","18.Juli2029","1.13","EUR","18.Juli2019" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Obligationen (FI)","2’273’141.98","0.02","2’273’141.98","2’275’000.00","2’275’000.00","99.86","Deutschland","-","9.93","20.März2036","3.25","EUR","20.März2024" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","2’271’839.63","0.02","2’271’839.63","3’700’000.00","3’700’000.00","60.91","Vereinigte Staaten","-","22.43","30.Sept.2051","1.00","EUR","30.Sept.2021" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","2’268’781.97","0.02","2’268’781.97","2’250’000.00","2’250’000.00","100.22","Schweiz","-","4.42","15.Jan.2029","3.13","EUR","15.Jan.2024" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","2’268’684.98","0.02","2’268’684.98","2’400’000.00","2’400’000.00","93.38","Frankreich","-","3.08","21.Juni2027","1.50","EUR","21.Juni2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","2’268’079.38","0.02","2’268’079.38","2’700’000.00","2’700’000.00","82.94","Österreich","-","3.79","17.Juni2033","1.38","EUR","17.Juni2021" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’267’995.89","0.02","2’267’995.89","2’317’000.00","2’317’000.00","97.04","Schweden","-","1.43","18.Sept.2025","1.63","EUR","18.Mai2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’266’904.61","0.02","2’266’904.61","2’310’000.00","2’310’000.00","95.72","Deutschland","-","5.45","24.Mai2030","2.88","EUR","24.Mai2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligationen (FI)","2’265’099.11","0.02","2’265’099.11","2’375’000.00","2’375’000.00","93.89","Luxemburg","-","4.96","29.Okt.2029","3.63","EUR","29.Apr.2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’266’168.13","0.02","2’266’168.13","2’400’000.00","2’400’000.00","93.60","Spanien","-","5.19","28.Nov.2029","2.50","EUR","28.Nov.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","2’261’783.95","0.02","2’261’783.95","2’125’000.00","2’125’000.00","103.07","Niederlande","-","7.46","24.Mai2033","4.00","EUR","24.Mai2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’260’312.43","0.02","2’260’312.43","2’300’000.00","2’300’000.00","97.83","Frankreich","-","4.49","09.Feb.2029","3.50","EUR","09.Feb.2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’259’485.19","0.02","2’259’485.19","2’419’000.00","2’419’000.00","92.17","Niederlande","-","3.88","02.Mai2028","1.38","EUR","02.Mai2018" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Obligationen (FI)","2’257’878.96","0.02","2’257’878.96","2’800’000.00","2’800’000.00","80.58","Frankreich","-","9.94","13.März2035","1.50","EUR","13.März2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","2’257’418.94","0.02","2’257’418.94","2’565’000.00","2’565’000.00","87.89","Vereinigte Staaten","-","4.44","04.Okt.2028","0.25","EUR","04.Okt.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","2’255’299.14","0.02","2’255’299.14","2’346’000.00","2’346’000.00","96.07","Frankreich","-","1.91","09.März2026","1.38","EUR","09.März2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligationen (FI)","2’252’161.97","0.02","2’252’161.97","2’376’000.00","2’376’000.00","93.86","Schweiz","-","2.94","22.Apr.2027","1.00","EUR","22.Apr.2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","2’250’703.12","0.02","2’250’703.12","2’556’000.00","2’556’000.00","87.58","Portugal","-","4.90","16.Apr.2029","0.50","EUR","16.Apr.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligationen (FI)","2’246’543.34","0.02","2’246’543.34","2’850’000.00","2’850’000.00","78.28","Dänemark","-","8.77","05.Juli2033","0.75","EUR","05.Juli2021" "LAMON","LA MONDIALE SAM RegS","Versicherung","Obligationen (FI)","2’246’031.28","0.02","2’246’031.28","2’500’000.00","2’500’000.00","88.22","Frankreich","-","6.53","23.Juni2031","2.13","EUR","23.Juni2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligationen (FI)","2’244’945.40","0.02","2’244’945.40","2’225’000.00","2’225’000.00","100.67","Dänemark","-","6.84","05.März2032","3.75","EUR","05.März2024" "BUPFIN","BUPA FINANCE PLC RegS","Versicherung","Obligationen (FI)","2’245’594.48","0.02","2’245’594.48","2’075’000.00","2’075’000.00","105.94","Vereinigtes Königreich","-","5.47","12.Okt.2030","5.00","EUR","12.Okt.2023" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Obligationen (FI)","2’245’072.87","0.02","2’245’072.87","2’700’000.00","2’700’000.00","82.89","Vereinigte Staaten","-","7.33","15.Dez.2031","0.93","EUR","12.Nov.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","2’242’852.74","0.02","2’242’852.74","2’500’000.00","2’500’000.00","89.69","Deutschland","-","5.60","22.März2030","2.13","EUR","22.März2018" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’241’026.99","0.02","2’241’026.99","2’225’000.00","2’225’000.00","100.24","Schweden","-","4.89","07.Aug.2029","3.63","EUR","07.Feb.2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’234’828.52","0.02","2’234’828.52","2’200’000.00","2’200’000.00","98.37","Österreich","-","3.57","07.Juni2033","4.00","EUR","07.Juni2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’233’638.71","0.02","2’233’638.71","2’581’000.00","2’581’000.00","86.43","Finnland","-","4.61","08.Dez.2028","0.38","EUR","08.Sept.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","2’232’081.17","0.02","2’232’081.17","2’050’000.00","2’050’000.00","105.59","Italien","-","2.24","20.Sept.2027","6.38","EUR","20.Sept.2022" "VGPBB","VGP NV RegS","Financial Other","Obligationen (FI)","2’230’559.46","0.02","2’230’559.46","2’400’000.00","2’400’000.00","92.63","Belgien","-","2.72","17.Jan.2027","1.63","EUR","17.Jan.2022" "ECL","ECOLAB INC","Basic Industry","Obligationen (FI)","2’229’348.06","0.02","2’229’348.06","2’212’000.00","2’212’000.00","98.90","Vereinigte Staaten","-","1.14","08.Juli2025","2.63","EUR","08.Juli2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","2’229’469.45","0.02","2’229’469.45","2’900’000.00","2’900’000.00","76.69","Vereinigtes Königreich","-","7.37","31.Jan.2032","1.25","EUR","31.Jan.2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’223’265.92","0.02","2’223’265.92","3’111’000.00","3’111’000.00","71.43","Vereinigte Staaten","-","14.62","17.März2041","1.38","EUR","17.März2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’223’038.04","0.02","2’223’038.04","2’300’000.00","2’300’000.00","96.04","Deutschland","-","1.42","08.Sept.2025","1.13","EUR","08.Sept.2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Obligationen (FI)","2’221’475.17","0.02","2’221’475.17","2’460’000.00","2’460’000.00","90.10","Schweden","-","1.78","21.Jan.2026","1.13","EUR","21.Jan.2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Versicherung","Obligationen (FI)","2’221’344.71","0.02","2’221’344.71","2’800’000.00","2’800’000.00","79.33","Österreich","-","11.11","26.März2036","1.00","EUR","26.März2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","2’217’316.87","0.02","2’217’316.87","2’550’000.00","2’550’000.00","86.86","Vereinigte Staaten","-","8.95","08.März2034","1.88","EUR","08.März2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’217’058.15","0.02","2’217’058.15","2’714’000.00","2’714’000.00","81.16","Australien","-","7.09","07.Okt.2031","1.13","EUR","07.Okt.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","2’215’841.17","0.02","2’215’841.17","2’509’000.00","2’509’000.00","86.80","Vereinigte Staaten","-","9.81","15.Mai2035","1.75","EUR","05.Mai2015" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’214’418.87","0.02","2’214’418.87","2’287’000.00","2’287’000.00","95.98","Dänemark","-","1.40","02.Sept.2030","1.50","EUR","02.Sept.2020" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","2’214’846.34","0.02","2’214’846.34","2’420’000.00","2’420’000.00","90.24","Vereinigte Staaten","-","3.86","15.Apr.2028","1.35","EUR","19.Sept.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligationen (FI)","2’213’242.85","0.02","2’213’242.85","2’508’000.00","2’508’000.00","87.09","Italien","-","6.73","30.Juli2031","1.75","EUR","30.Apr.2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Obligationen (FI)","2’213’253.27","0.02","2’213’253.27","2’623’000.00","2’623’000.00","84.36","Vereinigtes Königreich","-","5.80","19.März2030","0.63","EUR","19.März2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Obligationen (FI)","2’212’255.74","0.02","2’212’255.74","3’000’000.00","3’000’000.00","73.47","Deutschland","-","10.00","10.Sept.2034","0.50","EUR","10.Sept.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","2’211’347.18","0.02","2’211’347.18","3’148’000.00","3’148’000.00","69.89","Vereinigte Staaten","-","15.76","04.Nov.2041","0.90","EUR","05.Nov.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’205’163.09","0.02","2’205’163.09","2’649’000.00","2’649’000.00","82.53","Deutschland","-","9.59","08.Aug.2034","1.13","EUR","08.Aug.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","2’203’442.73","0.02","2’203’442.73","2’100’000.00","2’100’000.00","101.97","Spanien","-","1.34","08.Sept.2026","5.38","EUR","08.Sept.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’203’939.55","0.02","2’203’939.55","2’500’000.00","2’500’000.00","88.05","Österreich","-","4.08","17.Mai2028","0.13","EUR","17.Mai2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","2’201’409.26","0.02","2’201’409.26","3’300’000.00","3’300’000.00","66.18","Frankreich","-","15.05","24.Okt.2041","1.25","EUR","24.Okt.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","2’201’533.57","0.02","2’201’533.57","2’606’000.00","2’606’000.00","84.28","Vereinigte Staaten","-","6.49","20.Jan.2031","1.05","EUR","20.Jan.2022" "VOWIBA","VOLKSBANK WIEN AG","Bankwesen","Obligationen (FI)","2’201’457.77","0.02","2’201’457.77","2’200’000.00","2’200’000.00","99.97","Österreich","-","4.43","21.Juni2034","5.75","EUR","21.März2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Versicherung","Obligationen (FI)","2’199’465.62","0.02","2’199’465.62","2’141’000.00","2’141’000.00","99.32","Schweiz","-","1.16","31.Dez.2079","4.38","EUR","16.Juni2015" "T","AT&T INC","Kommunikation","Obligationen (FI)","2’197’697.03","0.02","2’197’697.03","2’497’000.00","2’497’000.00","85.79","Vereinigte Staaten","-","11.29","19.Mai2038","2.60","EUR","27.Mai2020" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Obligationen (FI)","2’198’015.78","0.02","2’198’015.78","2’546’000.00","2’546’000.00","85.97","Rumänien","-","5.43","20.Jan.2030","2.00","EUR","20.Jan.2022" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Obligationen (FI)","2’198’774.18","0.02","2’198’774.18","2’500’000.00","2’500’000.00","87.24","Frankreich","-","6.98","10.Nov.2031","1.88","EUR","10.Nov.2021" "AEDBB","AEDIFICA SA RegS","REITS","Obligationen (FI)","2’197’435.41","0.02","2’197’435.41","2’800’000.00","2’800’000.00","78.07","Belgien","-","7.13","09.Sept.2031","0.75","EUR","09.Sept.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’194’583.94","0.02","2’194’583.94","3’090’000.00","3’090’000.00","70.34","Schweiz","-","15.35","14.Juni2041","0.88","EUR","14.Juni2021" "AGSBB","AG INSURANCE SA RegS","Versicherung","Obligationen (FI)","2’194’477.17","0.02","2’194’477.17","2’200’000.00","2’200’000.00","97.15","Belgien","-","3.02","30.Juni2047","3.50","EUR","31.März2015" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’193’162.06","0.02","2’193’162.06","2’216’000.00","2’216’000.00","97.63","Norwegen","-","1.12","31.Mai2026","1.63","EUR","31.Mai2022" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Obligationen (FI)","2’191’987.84","0.01","2’191’987.84","2’078’000.00","2’078’000.00","102.26","Vereinigte Staaten","-","6.80","17.Mai2032","3.75","EUR","17.Mai2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’190’229.23","0.01","2’190’229.23","2’554’000.00","2’554’000.00","85.73","Dänemark","-","5.77","09.März2030","0.63","EUR","09.März2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Obligationen (FI)","2’190’240.20","0.01","2’190’240.20","1’934’000.00","1’934’000.00","107.05","Estland","-","1.94","08.Juni2027","7.75","EUR","08.Juni2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’188’051.37","0.01","2’188’051.37","2’596’000.00","2’596’000.00","83.64","Niederlande","-","6.82","17.Mai2031","0.75","EUR","17.Mai2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’187’000.00","0.01","2’187’000.00","2’500’000.00","2’500’000.00","87.48","Frankreich","-","4.17","19.Juni2028","0.00","EUR","19.Nov.2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Obligationen (FI)","2’184’614.24","0.01","2’184’614.24","2’465’000.00","2’465’000.00","88.51","Finnland","-","3.78","24.Feb.2028","1.38","EUR","24.Sept.2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligationen (FI)","2’183’388.95","0.01","2’183’388.95","2’235’000.00","2’235’000.00","97.62","Schweden","-","0.95","14.März2025","1.88","EUR","14.März2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","2’182’923.95","0.01","2’182’923.95","2’558’000.00","2’558’000.00","83.51","Frankreich","-","10.36","28.Apr.2036","2.00","EUR","28.Apr.2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","2’181’762.79","0.01","2’181’762.79","2’105’000.00","2’105’000.00","100.37","Finnland","-","1.98","01.Juni2026","4.00","EUR","01.Juni2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’180’438.35","0.01","2’180’438.35","2’308’000.00","2’308’000.00","93.64","Vereinigtes Königreich","-","4.19","05.Sept.2028","1.50","EUR","05.Sept.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’180’545.72","0.01","2’180’545.72","2’825’000.00","2’825’000.00","76.46","Vereinigte Staaten","-","11.60","06.Nov.2037","1.88","EUR","08.Nov.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’177’464.20","0.01","2’177’464.20","2’600’000.00","2’600’000.00","83.62","Frankreich","-","6.56","15.Jan.2031","0.66","EUR","15.Jan.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","2’172’744.00","0.01","2’172’744.00","2’400’000.00","2’400’000.00","90.28","Deutschland","-","1.47","26.Sept.2025","0.50","EUR","26.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’173’259.70","0.01","2’173’259.70","2’100’000.00","2’100’000.00","101.76","Frankreich","-","5.66","10.Okt.2030","3.75","EUR","10.Mai2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’172’121.01","0.01","2’172’121.01","2’610’000.00","2’610’000.00","81.46","Vereinigte Staaten","-","10.34","09.Mai2036","2.00","EUR","09.Mai2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","2’167’280.71","0.01","2’167’280.71","2’200’000.00","2’200’000.00","97.50","Frankreich","-","1.15","03.Juni2025","1.25","EUR","03.Juni2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","2’167’372.56","0.01","2’167’372.56","2’200’000.00","2’200’000.00","97.48","Spanien","-","1.05","24.Apr.2025","1.13","EUR","24.Apr.2015" "CARDFP","CARMILA SA RegS","REITS","Obligationen (FI)","2’165’552.08","0.01","2’165’552.08","2’300’000.00","2’300’000.00","94.04","Frankreich","-","3.73","07.März2028","2.13","EUR","07.März2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","2’166’299.48","0.01","2’166’299.48","2’535’000.00","2’535’000.00","85.32","Vereinigte Staaten","-","5.35","14.Sept.2029","0.25","EUR","14.Sept.2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","2’164’000.00","0.01","2’164’000.00","2’164’000.00","2’164’000.00","100.00","Europäische Union","-","0.00","31.Dez.2049","3.84","EUR","01.Feb.2009" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’164’237.18","0.01","2’164’237.18","2’325’000.00","2’325’000.00","92.18","Vereinigtes Königreich","-","5.11","19.Sept.2029","1.75","EUR","19.Sept.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’163’912.23","0.01","2’163’912.23","2’600’000.00","2’600’000.00","82.96","Deutschland","-","5.32","14.Sept.2029","0.50","EUR","16.Sept.2019" "EOANGR","E.ON SE RegS","Elektro-","Obligationen (FI)","2’156’380.46","0.01","2’156’380.46","2’340’000.00","2’340’000.00","92.08","Deutschland","-","3.79","20.Feb.2028","0.75","EUR","20.Mai2020" "LXSGR","LANXESS AG RegS","Basic Industry","Obligationen (FI)","2’154’992.73","0.01","2’154’992.73","2’451’000.00","2’451’000.00","87.92","Deutschland","-","3.41","08.Sept.2027","0.00","EUR","08.Sept.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’152’397.90","0.01","2’152’397.90","2’025’000.00","2’025’000.00","102.99","Italien","-","6.85","08.Juni2032","4.13","EUR","08.Juni2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","2’152’793.68","0.01","2’152’793.68","2’577’000.00","2’577’000.00","83.50","Vereinigtes Königreich","-","7.58","10.März2032","0.88","EUR","10.März2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’152’528.82","0.01","2’152’528.82","2’258’000.00","2’258’000.00","95.33","Italien","-","1.36","15.Aug.2025","0.00","EUR","15.Feb.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligationen (FI)","2’150’685.73","0.01","2’150’685.73","2’575’000.00","2’575’000.00","82.80","Finnland","-","4.96","28.Mai2029","0.88","EUR","28.Mai2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","2’152’105.61","0.01","2’152’105.61","2’845’000.00","2’845’000.00","75.51","Vereinigte Staaten","-","10.11","06.Feb.2035","1.00","EUR","06.Feb.2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Elektro-","Obligationen (FI)","2’149’052.51","0.01","2’149’052.51","2’300’000.00","2’300’000.00","92.60","Belgien","-","4.20","05.Sept.2028","1.50","EUR","05.Sept.2018" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","2’148’710.66","0.01","2’148’710.66","2’250’000.00","2’250’000.00","95.27","China","-","1.77","19.Jan.2026","1.21","EUR","19.Jan.2022" "SCOR","SCOR SE RegS","Versicherung","Obligationen (FI)","2’147’771.50","0.01","2’147’771.50","2’100’000.00","2’100’000.00","99.25","Frankreich","-","3.79","27.Mai2048","3.63","EUR","27.Mai2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’147’029.89","0.01","2’147’029.89","2’300’000.00","2’300’000.00","91.83","Deutschland","-","3.76","23.Juni2048","2.00","EUR","23.Feb.2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Bankwesen","Obligationen (FI)","2’147’119.78","0.01","2’147’119.78","2’000’000.00","2’000’000.00","104.16","Rumänien","-","2.29","12.Okt.2027","7.00","EUR","12.Okt.2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’143’891.00","0.01","2’143’891.00","2’474’000.00","2’474’000.00","86.44","Schweiz","-","5.47","21.Nov.2029","0.63","EUR","21.Nov.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","2’142’158.02","0.01","2’142’158.02","2’100’000.00","2’100’000.00","101.32","Frankreich","-","6.01","24.Jan.2031","4.00","EUR","24.Jan.2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligationen (FI)","2’142’424.63","0.01","2’142’424.63","2’350’000.00","2’350’000.00","90.76","Vereinigtes Königreich","-","5.37","28.Jan.2030","2.50","EUR","28.Jan.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","2’142’651.23","0.01","2’142’651.23","2’100’000.00","2’100’000.00","101.72","Deutschland","-","9.76","24.Feb.2036","3.50","EUR","24.Feb.2023" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","2’140’420.85","0.01","2’140’420.85","2’400’000.00","2’400’000.00","89.01","Australien","-","4.66","19.Jan.2029","0.94","EUR","19.Jan.2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligationen (FI)","2’138’931.84","0.01","2’138’931.84","2’497’000.00","2’497’000.00","84.82","Schweden","-","4.94","26.Mai2029","1.00","EUR","26.Mai2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Obligationen (FI)","2’136’970.01","0.01","2’136’970.01","2’111’000.00","2’111’000.00","100.51","Schweden","-","4.41","17.Jan.2029","3.75","EUR","17.Jan.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","2’136’705.07","0.01","2’136’705.07","2’767’000.00","2’767’000.00","77.22","Schweiz","-","8.82","03.März2033","0.00","EUR","03.Dez.2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Obligationen (FI)","2’134’606.32","0.01","2’134’606.32","2’146’000.00","2’146’000.00","98.72","Vereinigtes Königreich","-","4.38","24.Jan.2029","4.38","EUR","24.Sept.2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankwesen","Obligationen (FI)","2’135’363.32","0.01","2’135’363.32","2’425’000.00","2’425’000.00","88.05","Norwegen","-","3.88","03.März2028","0.13","EUR","03.März2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","2’135’967.36","0.01","2’135’967.36","2’218’000.00","2’218’000.00","95.34","Italien","-","1.98","10.Apr.2026","1.00","EUR","10.Apr.2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Obligationen (FI)","2’126’957.72","0.01","2’126’957.72","2’500’000.00","2’500’000.00","84.37","Österreich","-","6.53","09.Dez.2041","2.38","EUR","09.Dez.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","2’125’643.49","0.01","2’125’643.49","2’200’000.00","2’200’000.00","96.18","Spanien","-","1.27","15.Juli2025","0.63","EUR","15.Juli2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’123’005.95","0.01","2’123’005.95","2’300’000.00","2’300’000.00","91.70","Spanien","-","4.33","14.Okt.2028","1.35","EUR","14.Okt.2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’123’506.86","0.01","2’123’506.86","2’245’000.00","2’245’000.00","94.56","Dänemark","-","0.74","02.Sept.2026","0.05","EUR","02.Sept.2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Obligationen (FI)","2’121’879.80","0.01","2’121’879.80","2’200’000.00","2’200’000.00","95.65","Österreich","-","1.17","10.Juni2030","1.00","EUR","27.Nov.2019" "DECFP","JCDECAUX SE RegS","Kommunikation","Obligationen (FI)","2’118’599.87","0.01","2’118’599.87","2’400’000.00","2’400’000.00","88.05","Frankreich","-","5.53","07.Feb.2030","1.63","EUR","07.Feb.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankwesen","Obligationen (FI)","2’118’668.52","0.01","2’118’668.52","2’400’000.00","2’400’000.00","88.02","Niederlande","-","4.38","21.Sept.2028","0.50","EUR","21.Sept.2021" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Obligationen (FI)","2’118’220.21","0.01","2’118’220.21","2’429’000.00","2’429’000.00","86.39","Vereinigte Staaten","-","6.79","05.Juni2031","1.00","EUR","05.Juni2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’115’288.22","0.01","2’115’288.22","1’900’000.00","1’900’000.00","111.10","Frankreich","-","4.95","14.März2030","6.63","EUR","14.Sept.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","2’113’143.25","0.01","2’113’143.25","2’593’000.00","2’593’000.00","80.99","Italien","-","7.94","24.Juli2032","0.75","EUR","24.Juli2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","2’111’591.91","0.01","2’111’591.91","2’516’000.00","2’516’000.00","83.50","Vereinigte Staaten","-","7.15","01.Okt.2031","0.88","EUR","02.Okt.2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’111’879.86","0.01","2’111’879.86","2’657’000.00","2’657’000.00","78.89","Vereinigte Staaten","-","8.77","30.Juli2033","0.90","EUR","30.Juli2021" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","2’109’106.43","0.01","2’109’106.43","2’100’000.00","2’100’000.00","98.16","Spanien","-","4.02","07.Sept.2048","4.13","EUR","07.Sept.2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","2’108’085.46","0.01","2’108’085.46","2’100’000.00","2’100’000.00","99.77","Frankreich","-","5.99","23.Jan.2031","3.50","EUR","23.Jan.2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligationen (FI)","2’101’339.81","0.01","2’101’339.81","2’472’000.00","2’472’000.00","84.59","Luxemburg","-","5.33","12.Okt.2029","0.90","EUR","12.Okt.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","2’100’693.83","0.01","2’100’693.83","3’100’000.00","3’100’000.00","67.52","Frankreich","-","15.32","02.Nov.2040","0.63","EUR","02.Nov.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","2’100’345.97","0.01","2’100’345.97","2’400’000.00","2’400’000.00","87.49","Österreich","-","3.39","01.Sept.2027","0.05","EUR","01.Sept.2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Obligationen (FI)","2’099’074.00","0.01","2’099’074.00","2’202’000.00","2’202’000.00","95.32","Deutschland","-","1.96","25.März2026","0.88","EUR","25.März2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’097’812.39","0.01","2’097’812.39","2’050’000.00","2’050’000.00","101.61","Niederlande","-","5.10","23.Jan.2030","4.13","EUR","05.Dez.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’096’312.23","0.01","2’096’312.23","2’600’000.00","2’600’000.00","80.36","Vereinigte Staaten","-","9.09","14.Sept.2033","0.50","EUR","14.Sept.2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","2’094’734.02","0.01","2’094’734.02","2’500’000.00","2’500’000.00","83.69","Schweden","-","7.54","08.Feb.2032","0.75","EUR","08.Feb.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’094’133.50","0.01","2’094’133.50","2’175’000.00","2’175’000.00","96.28","Vereinigtes Königreich","-","1.01","06.Apr.2025","0.00","EUR","06.Apr.2021" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","2’089’847.56","0.01","2’089’847.56","2’200’000.00","2’200’000.00","94.00","Vereinigte Staaten","-","2.90","31.März2027","1.00","EUR","31.März2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","2’087’941.35","0.01","2’087’941.35","2’100’000.00","2’100’000.00","97.94","Deutschland","-","1.14","10.Juni2025","1.88","EUR","10.Juni2015" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","2’087’817.12","0.01","2’087’817.12","2’050’000.00","2’050’000.00","100.19","Schweden","-","3.24","07.Sept.2027","3.00","EUR","07.Sept.2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’088’698.79","0.01","2’088’698.79","2’800’000.00","2’800’000.00","74.00","Deutschland","-","9.63","14.Sept.2034","1.13","EUR","16.Sept.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligationen (FI)","2’086’879.23","0.01","2’086’879.23","2’120’000.00","2’120’000.00","96.95","Luxemburg","-","1.27","24.Juli2025","2.20","EUR","24.Juli2018" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’085’870.96","0.01","2’085’870.96","2’587’000.00","2’587’000.00","80.51","Schweden","-","6.58","15.Jan.2031","0.63","EUR","10.Dez.2020" "MTXGR","MTU AERO ENGINES AG RegS","Produktionsmittel","Obligationen (FI)","2’085’754.98","0.01","2’085’754.98","2’061’000.00","2’061’000.00","98.99","Deutschland","-","1.11","01.Juli2025","3.00","EUR","01.Juli2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’085’559.84","0.01","2’085’559.84","3’000’000.00","3’000’000.00","68.75","Deutschland","-","13.08","07.Okt.2039","1.63","EUR","07.Okt.2019" "ELLEVI","ELLEVIO AB MTN RegS","Elektro-","Obligationen (FI)","2’084’414.05","0.01","2’084’414.05","2’025’000.00","2’025’000.00","102.71","Schweden","-","8.28","07.März2034","4.13","EUR","07.März2024" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’081’897.84","0.01","2’081’897.84","2’203’000.00","2’203’000.00","93.63","Deutschland","-","4.22","28.Aug.2028","1.50","EUR","28.Aug.2018" "SESGFP","SES SA MTN RegS","Kommunikation","Obligationen (FI)","2’080’714.80","0.01","2’080’714.80","2’200’000.00","2’200’000.00","93.11","Luxemburg","-","3.98","02.Juli2028","2.00","EUR","02.Juli2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’079’648.56","0.01","2’079’648.56","2’449’000.00","2’449’000.00","84.47","Vereinigte Staaten","-","6.23","05.Okt.2030","0.95","EUR","05.Okt.2021" "CARDFP","CARMILA SA MTN RegS","REITS","Obligationen (FI)","2’079’480.63","0.01","2’079’480.63","2’200’000.00","2’200’000.00","93.18","Frankreich","-","3.02","30.Mai2027","1.63","EUR","30.Nov.2020" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","2’076’139.37","0.01","2’076’139.37","2’477’000.00","2’477’000.00","83.04","Vereinigte Staaten","-","5.89","01.Juni2030","0.95","EUR","08.März2021" "SESGFP","SES SA MTN RegS","Kommunikation","Obligationen (FI)","2’075’656.72","0.01","2’075’656.72","2’288’000.00","2’288’000.00","90.38","Vereinigte Staaten","-","3.50","04.Nov.2027","0.88","EUR","04.Nov.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’073’589.71","0.01","2’073’589.71","2’119’000.00","2’119’000.00","97.01","Finnland","-","1.12","22.Mai2025","1.00","EUR","22.Mai2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Obligationen (FI)","2’074’150.42","0.01","2’074’150.42","2’565’000.00","2’565’000.00","79.60","Schweiz","-","12.95","17.Juni2039","1.63","EUR","17.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","2’069’026.87","0.01","2’069’026.87","2’003’000.00","2’003’000.00","102.63","Schweiz","-","5.15","17.Jan.2030","3.50","EUR","14.Nov.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligationen (FI)","2’069’170.62","0.01","2’069’170.62","2’100’000.00","2’100’000.00","97.87","Spanien","-","2.61","10.Dez.2026","2.25","EUR","10.Dez.2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","2’066’896.03","0.01","2’066’896.03","2’131’000.00","2’131’000.00","96.61","Schweiz","-","1.12","19.Mai2025","0.45","EUR","18.Mai2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’066’534.43","0.01","2’066’534.43","2’500’000.00","2’500’000.00","82.50","Frankreich","-","7.46","15.Jan.2032","0.80","EUR","15.Juni2020" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","2’064’949.64","0.01","2’064’949.64","2’389’000.00","2’389’000.00","86.18","Neuseeland","-","5.35","24.Sept.2029","0.50","EUR","24.Sept.2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligationen (FI)","2’064’736.67","0.01","2’064’736.67","2’200’000.00","2’200’000.00","92.94","Frankreich","-","2.54","26.Nov.2026","2.75","EUR","26.Nov.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","2’063’764.62","0.01","2’063’764.62","2’375’000.00","2’375’000.00","86.59","Italien","-","7.26","18.Jan.2032","1.63","EUR","18.Jan.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’061’084.46","0.01","2’061’084.46","2’237’000.00","2’237’000.00","91.40","Vereinigtes Königreich","-","5.15","12.Sept.2029","1.38","EUR","12.Sept.2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Obligationen (FI)","2’057’739.95","0.01","2’057’739.95","3’045’000.00","3’045’000.00","67.29","Vereinigtes Königreich","-","15.02","26.Nov.2040","0.87","EUR","26.Nov.2020" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","2’057’762.99","0.01","2’057’762.99","3’383’000.00","3’383’000.00","60.01","Vereinigte Staaten","-","19.26","10.Sept.2049","1.50","EUR","10.Sept.2019" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","2’057’671.12","0.01","2’057’671.12","2’462’000.00","2’462’000.00","83.08","Deutschland","-","6.92","11.Juni2031","0.63","EUR","11.Juni2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligationen (FI)","2’055’143.80","0.01","2’055’143.80","2’512’000.00","2’512’000.00","81.56","Dänemark","-","7.33","25.Nov.2031","0.75","EUR","25.Nov.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","2’053’976.36","0.01","2’053’976.36","2’025’000.00","2’025’000.00","101.42","Vereinigte Staaten","-","8.49","26.März2034","3.63","EUR","26.März2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","2’050’042.46","0.01","2’050’042.46","2’600’000.00","2’600’000.00","78.31","Deutschland","-","9.57","28.Nov.2034","1.63","EUR","28.Nov.2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligationen (FI)","2’049’667.05","0.01","2’049’667.05","1’900’000.00","1’900’000.00","104.41","Frankreich","-","5.23","19.Juni2030","4.50","EUR","19.Juni2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","2’047’532.72","0.01","2’047’532.72","2’300’000.00","2’300’000.00","88.48","Frankreich","-","4.14","07.Juli2028","0.75","EUR","07.Juli2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’043’445.79","0.01","2’043’445.79","2’000’000.00","2’000’000.00","100.06","Deutschland","-","1.35","16.Sept.2025","4.00","EUR","16.Mai2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’040’402.34","0.01","2’040’402.34","2’100’000.00","2’100’000.00","96.58","Deutschland","-","1.45","19.Sept.2025","1.13","EUR","19.Sept.2017" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’036’671.10","0.01","2’036’671.10","2’200’000.00","2’200’000.00","92.16","Frankreich","-","6.26","06.Jan.2031","1.88","EUR","28.Nov.2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","2’036’438.62","0.01","2’036’438.62","2’560’000.00","2’560’000.00","79.42","Tschechien","-","6.44","02.März2031","1.82","EUR","02.März2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","2’033’897.04","0.01","2’033’897.04","2’443’000.00","2’443’000.00","82.72","Vereinigte Staaten","-","7.97","15.Sept.2032","1.00","EUR","15.Sept.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’034’535.99","0.01","2’034’535.99","2’086’000.00","2’086’000.00","96.75","Italien","-","1.27","15.Juli2025","1.13","EUR","15.Juli2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’034’685.49","0.01","2’034’685.49","2’050’000.00","2’050’000.00","96.75","Vereinigte Staaten","-","4.67","14.Mai2029","2.88","EUR","13.Mai2014" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","2’033’197.82","0.01","2’033’197.82","2’087’000.00","2’087’000.00","94.38","Niederlande","-","4.36","02.Mai2049","3.38","EUR","02.Mai2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’032’276.72","0.01","2’032’276.72","2’400’000.00","2’400’000.00","84.55","Österreich","-","5.36","14.Sept.2029","0.25","EUR","14.Sept.2021" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","2’031’800.54","0.01","2’031’800.54","2’303’000.00","2’303’000.00","87.00","Vereinigte Staaten","-","6.64","02.Juni2031","1.50","EUR","31.Mai2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","2’031’050.17","0.01","2’031’050.17","2’262’000.00","2’262’000.00","88.83","Australien","-","6.74","20.Mai2031","1.13","EUR","20.Mai2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’026’520.58","0.01","2’026’520.58","2’380’000.00","2’380’000.00","84.54","Schweiz","-","5.81","06.Apr.2030","0.63","EUR","06.Apr.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’026’863.85","0.01","2’026’863.85","2’656’000.00","2’656’000.00","76.26","Italien","-","8.59","16.Feb.2033","0.50","EUR","16.Feb.2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’023’624.45","0.01","2’023’624.45","2’050’000.00","2’050’000.00","97.60","Vereinigte Staaten","-","1.08","06.Mai2025","1.25","EUR","06.Mai2015" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","2’024’807.72","0.01","2’024’807.72","2’442’000.00","2’442’000.00","82.91","Finnland","-","6.79","19.März2031","0.50","EUR","19.März2021" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","2’024’505.24","0.01","2’024’505.24","2’551’000.00","2’551’000.00","78.63","Österreich","-","9.54","03.Juli2034","1.00","EUR","03.Juli2019" "SANEFP","SANEF SA MTN RegS","Transport","Obligationen (FI)","2’022’180.61","0.01","2’022’180.61","2’200’000.00","2’200’000.00","91.50","Frankreich","-","4.38","19.Okt.2028","0.95","EUR","19.Okt.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’020’253.73","0.01","2’020’253.73","1’957’000.00","1’957’000.00","103.01","Vereinigte Staaten","-","5.27","07.März2030","4.00","EUR","07.März2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Obligationen (FI)","2’020’135.48","0.01","2’020’135.48","2’400’000.00","2’400’000.00","83.45","Frankreich","-","6.08","17.Sept.2030","1.38","EUR","17.Sept.2020" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","2’017’542.70","0.01","2’017’542.70","2’100’000.00","2’100’000.00","93.33","Spanien","-","5.40","13.Apr.2030","2.88","EUR","13.Apr.2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligationen (FI)","2’016’101.31","0.01","2’016’101.31","2’450’000.00","2’450’000.00","82.28","Finnland","-","6.78","22.März2031","0.50","EUR","22.März2021" "COFBBB","COFINIMMO SA RegS","REITS","Obligationen (FI)","2’015’708.06","0.01","2’015’708.06","2’500’000.00","2’500’000.00","80.35","Belgien","-","6.40","02.Dez.2030","0.88","EUR","02.Dez.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’008’591.13","0.01","2’008’591.13","2’300’000.00","2’300’000.00","86.20","Spanien","-","5.79","01.Juni2030","1.38","EUR","01.Juni2021" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","2’008’447.39","0.01","2’008’447.39","2’305’000.00","2’305’000.00","86.75","China","-","5.42","19.Jan.2030","2.09","EUR","19.Jan.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’004’470.56","0.01","2’004’470.56","2’457’000.00","2’457’000.00","81.15","Deutschland","-","7.15","01.Okt.2031","0.88","EUR","01.Apr.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","2’004’973.33","0.01","2’004’973.33","2’345’000.00","2’345’000.00","84.24","Luxemburg","-","7.50","17.Juni2032","1.63","EUR","17.Juni2020" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Obligationen (FI)","2’004’220.22","0.01","2’004’220.22","2’140’000.00","2’140’000.00","93.39","Neuseeland","-","2.64","05.Dez.2026","0.88","EUR","05.Dez.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’003’861.34","0.01","2’003’861.34","2’541’000.00","2’541’000.00","78.24","Vereinigte Staaten","-","11.34","02.Sept.2036","1.10","EUR","02.Sept.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’002’296.41","0.01","2’002’296.41","2’100’000.00","2’100’000.00","95.05","Deutschland","-","2.74","25.Jan.2027","1.75","EUR","25.Jan.2017" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligationen (FI)","2’000’993.52","0.01","2’000’993.52","2’433’000.00","2’433’000.00","82.21","Dänemark","-","6.73","03.März2031","0.50","EUR","03.März2021" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Obligationen (FI)","1’997’123.93","0.01","1’997’123.93","2’200’000.00","2’200’000.00","90.31","Deutschland","-","3.47","25.Okt.2027","1.13","EUR","24.Okt.2017" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Obligationen (FI)","1’995’327.80","0.01","1’995’327.80","1’909’000.00","1’909’000.00","103.02","Finnland","-","5.68","22.Nov.2030","4.38","EUR","22.Nov.2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’987’046.57","0.01","1’987’046.57","2’024’000.00","2’024’000.00","97.08","Deutschland","-","1.15","10.Juni2026","1.38","EUR","10.Juni2020" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Obligationen (FI)","1’981’465.67","0.01","1’981’465.67","2’100’000.00","2’100’000.00","92.50","Frankreich","-","3.75","31.März2028","1.88","EUR","01.Apr.2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’981’127.05","0.01","1’981’127.05","2’000’000.00","2’000’000.00","95.88","Luxemburg","-","8.97","17.Apr.2035","3.38","EUR","17.Apr.2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Obligationen (FI)","1’978’627.91","0.01","1’978’627.91","2’150’000.00","2’150’000.00","91.85","Schweden","-","2.77","30.Jan.2027","1.13","EUR","30.Jan.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","1’977’663.70","0.01","1’977’663.70","2’125’000.00","2’125’000.00","92.79","Italien","-","3.66","25.Jan.2028","1.63","EUR","25.Jan.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligationen (FI)","1’978’016.39","0.01","1’978’016.39","2’236’000.00","2’236’000.00","88.08","Italien","-","7.09","25.Jan.2032","2.25","EUR","25.Jan.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","1’977’193.17","0.01","1’977’193.17","2’500’000.00","2’500’000.00","78.99","Frankreich","-","8.39","02.Nov.2032","0.25","EUR","02.Nov.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","1’971’113.77","0.01","1’971’113.77","2’125’000.00","2’125’000.00","92.50","Norwegen","-","2.26","15.Juli2027","0.38","EUR","15.Juli2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligationen (FI)","1’969’390.75","0.01","1’969’390.75","2’153’000.00","2’153’000.00","91.06","Deutschland","-","4.29","07.Sept.2028","0.75","EUR","07.Sept.2016" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","1’967’938.76","0.01","1’967’938.76","2’051’000.00","2’051’000.00","95.76","Italien","-","1.22","24.Juni2025","0.25","EUR","24.Juni2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’961’260.27","0.01","1’961’260.27","2’300’000.00","2’300’000.00","84.57","Luxemburg","-","6.92","14.Juli2031","1.00","EUR","14.Juli2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","1’961’576.05","0.01","1’961’576.05","2’300’000.00","2’300’000.00","85.22","Frankreich","-","5.38","16.Sept.2029","0.13","EUR","16.Sept.2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Versicherung","Obligationen (FI)","1’960’018.05","0.01","1’960’018.05","2’421’000.00","2’421’000.00","80.69","Schweiz","-","7.22","15.Sept.2031","0.50","EUR","15.Sept.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","1’956’921.39","0.01","1’956’921.39","2’250’000.00","2’250’000.00","86.02","Niederlande","-","4.97","21.Juni2029","1.25","EUR","21.Juni2021" "FDX","FEDEX CORP","Transport","Obligationen (FI)","1’957’429.42","0.01","1’957’429.42","2’036’000.00","2’036’000.00","95.85","Vereinigte Staaten","-","1.33","05.Aug.2025","0.45","EUR","05.Aug.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligationen (FI)","1’955’199.38","0.01","1’955’199.38","2’242’000.00","2’242’000.00","86.87","Vereinigte Staaten","-","4.33","10.Sept.2028","0.63","EUR","10.Sept.2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’954’626.66","0.01","1’954’626.66","2’300’000.00","2’300’000.00","84.92","Frankreich","-","5.43","04.Okt.2029","0.13","EUR","04.Okt.2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Bankwesen","Obligationen (FI)","1’951’645.90","0.01","1’951’645.90","2’300’000.00","2’300’000.00","84.71","Deutschland","-","4.55","17.Nov.2028","0.40","EUR","17.Nov.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","1’947’937.91","0.01","1’947’937.91","2’500’000.00","2’500’000.00","77.77","Spanien","-","8.35","05.Nov.2032","0.38","EUR","05.Nov.2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligationen (FI)","1’946’852.02","0.01","1’946’852.02","2’225’000.00","2’225’000.00","87.42","Luxemburg","-","3.76","27.Jan.2028","0.50","EUR","27.Jan.2021" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","1’942’456.80","0.01","1’942’456.80","2’300’000.00","2’300’000.00","84.27","Frankreich","-","5.59","19.Jan.2030","1.00","EUR","19.Jan.2022" "SCANIA","SCANIA CV AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’933’432.02","0.01","1’933’432.02","1’935’000.00","1’935’000.00","98.09","Schweden","-","1.13","03.Juni2025","2.25","EUR","03.Juni2020" "NFLX","NETFLIX INC RegS","Kommunikation","Obligationen (FI)","1’931’119.40","0.01","1’931’119.40","1’930’000.00","1’930’000.00","99.21","Vereinigte Staaten","-","1.06","15.Juni2025","3.00","EUR","28.Apr.2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","1’930’203.17","0.01","1’930’203.17","2’035’000.00","2’035’000.00","93.17","Australien","-","3.78","11.Apr.2028","1.75","EUR","11.Apr.2018" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Obligationen (FI)","1’927’780.22","0.01","1’927’780.22","2’450’000.00","2’450’000.00","78.29","Hongkong","-","8.98","02.Nov.2033","1.00","EUR","02.Nov.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","1’924’335.36","0.01","1’924’335.36","2’338’000.00","2’338’000.00","81.56","Niederlande","-","6.96","27.Sept.2031","1.50","EUR","27.Sept.2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","1’919’095.25","0.01","1’919’095.25","2’150’000.00","2’150’000.00","89.13","Vereinigte Staaten","-","4.69","08.Feb.2029","1.00","EUR","08.Feb.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’915’910.61","0.01","1’915’910.61","2’387’000.00","2’387’000.00","79.85","Vereinigte Staaten","-","8.96","04.Okt.2033","0.88","EUR","04.Okt.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligationen (FI)","1’913’179.68","0.01","1’913’179.68","2’353’000.00","2’353’000.00","80.15","Schweden","-","5.77","24.Mai2030","1.38","EUR","24.Mai2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Obligationen (FI)","1’912’485.82","0.01","1’912’485.82","2’381’000.00","2’381’000.00","79.86","Italien","-","7.11","15.Sept.2031","0.88","EUR","15.Sept.2021" "SEGPLP","SELP FINANCE SARL RegS","REITS","Obligationen (FI)","1’910’886.36","0.01","1’910’886.36","2’200’000.00","2’200’000.00","86.13","Luxemburg","-","4.96","27.Mai2029","0.88","EUR","27.Mai2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","1’910’375.43","0.01","1’910’375.43","1’905’000.00","1’905’000.00","98.39","Vereinigte Staaten","-","0.99","15.Apr.2025","2.00","EUR","24.Nov.2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","1’907’369.82","0.01","1’907’369.82","2’332’000.00","2’332’000.00","80.73","Vereinigte Staaten","-","8.42","21.Mai2033","1.25","EUR","21.Mai2021" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","1’907’522.44","0.01","1’907’522.44","2’200’000.00","2’200’000.00","86.68","Frankreich","-","4.73","18.Jan.2029","0.13","EUR","18.Sept.2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligationen (FI)","1’907’130.84","0.01","1’907’130.84","2’022’000.00","2’022’000.00","92.40","Norwegen","-","4.64","11.Apr.2029","2.00","EUR","11.Apr.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’903’491.12","0.01","1’903’491.12","2’005’000.00","2’005’000.00","94.47","Deutschland","-","6.91","30.Jan.2032","3.00","EUR","30.Jan.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","1’901’804.90","0.01","1’901’804.90","2’300’000.00","2’300’000.00","82.32","Frankreich","-","7.23","25.Okt.2031","0.88","EUR","25.Okt.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’901’287.70","0.01","1’901’287.70","2’130’000.00","2’130’000.00","88.93","Japan","-","5.42","26.Nov.2029","1.00","EUR","26.Nov.2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","1’900’436.22","0.01","1’900’436.22","2’450’000.00","2’450’000.00","77.42","Vereinigte Staaten","-","10.84","12.Feb.2036","1.21","EUR","12.Feb.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","1’899’100.66","0.01","1’899’100.66","2’900’000.00","2’900’000.00","64.31","Deutschland","-","14.23","14.Juni2041","1.50","EUR","16.Juni2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligationen (FI)","1’898’147.23","0.01","1’898’147.23","2’238’000.00","2’238’000.00","83.30","Luxemburg","-","5.63","20.Apr.2030","1.63","EUR","20.Okt.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’896’307.32","0.01","1’896’307.32","2’000’000.00","2’000’000.00","94.79","Österreich","-","1.45","16.Sept.2025","0.05","EUR","16.Sept.2020" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Obligationen (FI)","1’893’580.79","0.01","1’893’580.79","2’100’000.00","2’100’000.00","90.04","Finnland","-","3.41","15.Sept.2027","0.25","EUR","15.Sept.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’893’922.83","0.01","1’893’922.83","1’967’000.00","1’967’000.00","96.10","Niederlande","-","1.22","26.Juni2025","0.25","EUR","26.Juni2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligationen (FI)","1’892’341.25","0.01","1’892’341.25","2’400’000.00","2’400’000.00","78.34","Vereinigte Staaten","-","7.08","15.Sept.2031","0.95","EUR","09.Sept.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’892’878.86","0.01","1’892’878.86","2’950’000.00","2’950’000.00","63.57","Vereinigte Staaten","-","22.01","14.Sept.2051","1.13","EUR","14.Sept.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","1’887’650.48","0.01","1’887’650.48","2’100’000.00","2’100’000.00","89.59","Deutschland","-","3.44","07.Okt.2027","0.63","EUR","07.Okt.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","1’876’440.26","0.01","1’876’440.26","1’709’000.00","1’709’000.00","107.94","Deutschland","-","5.73","28.Okt.2030","4.50","EUR","28.Okt.2010" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligationen (FI)","1’875’730.93","0.01","1’875’730.93","2’175’000.00","2’175’000.00","86.04","Schweden","-","3.71","28.Jan.2028","1.25","EUR","28.Jan.2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’875’663.89","0.01","1’875’663.89","2’330’000.00","2’330’000.00","79.77","Vereinigtes Königreich","-","8.53","06.Apr.2033","0.75","EUR","06.Apr.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","1’873’194.78","0.01","1’873’194.78","2’051’000.00","2’051’000.00","90.09","Frankreich","-","4.88","29.Mai2029","1.50","EUR","29.Mai2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’872’088.40","0.01","1’872’088.40","1’854’000.00","1’854’000.00","98.69","Schweiz","-","0.96","09.Apr.2025","2.38","EUR","09.Apr.2020" "COFCHD","COFACE SA RegS","Versicherung","Obligationen (FI)","1’869’681.18","0.01","1’869’681.18","1’700’000.00","1’700’000.00","108.10","Frankreich","-","7.38","28.Nov.2033","5.75","EUR","28.Nov.2023" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’869’033.24","0.01","1’869’033.24","1’914’000.00","1’914’000.00","96.75","Dänemark","-","1.24","07.Juli2025","1.25","EUR","07.Juli2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’859’643.72","0.01","1’859’643.72","2’184’000.00","2’184’000.00","84.97","Deutschland","-","7.46","14.Jan.2032","0.88","EUR","14.Jan.2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligationen (FI)","1’859’401.30","0.01","1’859’401.30","2’142’000.00","2’142’000.00","85.95","Schweden","-","4.91","17.Mai2029","1.00","EUR","17.Mai2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","1’854’047.87","0.01","1’854’047.87","2’000’000.00","2’000’000.00","91.81","Spanien","-","5.14","05.Okt.2029","1.88","EUR","06.Okt.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","1’852’545.71","0.01","1’852’545.71","2’350’000.00","2’350’000.00","78.42","Japan","-","9.87","15.Sept.2034","0.77","EUR","15.Sept.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’853’420.56","0.01","1’853’420.56","2’099’000.00","2’099’000.00","88.06","Deutschland","-","4.40","01.Okt.2028","0.50","EUR","01.Apr.2021" "ABNANV","ABN AMRO BANK NV RegS","Bankwesen","Obligationen (FI)","1’851’672.37","0.01","1’851’672.37","1’887’000.00","1’887’000.00","97.31","Niederlande","-","1.04","22.Apr.2025","0.88","EUR","18.Apr.2018" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","1’851’206.63","0.01","1’851’206.63","2’164’000.00","2’164’000.00","85.13","Deutschland","-","7.16","06.Okt.2031","0.88","EUR","06.Okt.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","1’837’919.54","0.01","1’837’919.54","2’800’000.00","2’800’000.00","64.35","Frankreich","-","18.53","01.Juli2049","1.75","EUR","01.Juli2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","1’832’721.00","0.01","1’832’721.00","2’200’000.00","2’200’000.00","82.99","Frankreich","-","6.95","27.Mai2031","0.38","EUR","27.Mai2021" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Obligationen (FI)","1’832’192.13","0.01","1’832’192.13","2’852’000.00","2’852’000.00","64.14","Vereinigte Staaten","-","15.68","15.Jan.2041","0.50","EUR","15.Jan.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","1’832’017.28","0.01","1’832’017.28","2’025’000.00","2’025’000.00","89.78","Italien","-","4.09","17.Juli2029","1.00","EUR","17.Jan.2022" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","1’827’481.47","0.01","1’827’481.47","1’903’000.00","1’903’000.00","95.80","Frankreich","-","3.65","20.Feb.2028","2.38","EUR","20.Feb.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","1’828’006.14","0.01","1’828’006.14","2’120’000.00","2’120’000.00","85.91","Vereinigte Staaten","-","5.96","05.Mai2030","0.35","EUR","05.Nov.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","1’824’537.70","0.01","1’824’537.70","2’000’000.00","2’000’000.00","90.94","Deutschland","-","3.56","28.Nov.2027","0.88","EUR","28.Nov.2019" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","1’824’960.28","0.01","1’824’960.28","1’900’000.00","1’900’000.00","95.53","Frankreich","-","3.50","16.Dez.2027","1.88","EUR","16.Dez.2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","1’823’768.99","0.01","1’823’768.99","1’900’000.00","1’900’000.00","95.67","Norwegen","-","1.35","11.Aug.2025","0.50","EUR","11.Feb.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","1’821’051.02","0.01","1’821’051.02","2’300’000.00","2’300’000.00","79.00","Deutschland","-","9.28","22.Nov.2033","0.50","EUR","22.Nov.2021" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Obligationen (FI)","1’820’811.15","0.01","1’820’811.15","2’000’000.00","2’000’000.00","90.31","Finnland","-","4.01","26.Mai2028","0.88","EUR","26.Nov.2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Obligationen (FI)","1’816’562.83","0.01","1’816’562.83","2’160’000.00","2’160’000.00","83.85","Luxemburg","-","5.31","08.Sept.2029","0.45","EUR","08.Sept.2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","1’813’352.07","0.01","1’813’352.07","2’100’000.00","2’100’000.00","86.22","Belgien","-","5.64","24.Jan.2030","0.75","EUR","24.Jan.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","1’812’794.81","0.01","1’812’794.81","1’800’000.00","1’800’000.00","100.65","Frankreich","-","4.46","31.Dez.2079","5.38","EUR","25.März2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Versicherung","Obligationen (FI)","1’811’866.76","0.01","1’811’866.76","1’870’000.00","1’870’000.00","96.25","Vereinigte Staaten","-","1.40","02.Sept.2025","1.13","EUR","02.Sept.2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligationen (FI)","1’811’095.11","0.01","1’811’095.11","2’014’000.00","2’014’000.00","89.75","Schweden","-","2.77","29.Jan.2027","1.13","EUR","06.Sept.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligationen (FI)","1’809’899.31","0.01","1’809’899.31","1’746’000.00","1’746’000.00","100.55","Vereinigtes Königreich","-","1.16","16.Juni2025","4.00","EUR","16.Juni2005" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Obligationen (FI)","1’808’363.25","0.01","1’808’363.25","2’050’000.00","2’050’000.00","86.65","Dänemark","-","8.97","15.Juni2034","2.00","EUR","15.März2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","1’803’343.42","0.01","1’803’343.42","2’132’000.00","2’132’000.00","83.32","Italien","-","7.48","30.Juni2032","1.71","EUR","30.Juni2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligationen (FI)","1’803’476.73","0.01","1’803’476.73","2’232’000.00","2’232’000.00","80.29","Irland","-","8.87","22.Sept.2033","1.00","EUR","22.Sept.2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","1’801’765.89","0.01","1’801’765.89","2’300’000.00","2’300’000.00","78.14","Frankreich","-","9.17","20.Sept.2033","0.38","EUR","20.Sept.2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’801’111.33","0.01","1’801’111.33","2’200’000.00","2’200’000.00","80.80","Belgien","-","6.50","16.Juni2051","1.38","EUR","16.Juni2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","1’795’949.92","0.01","1’795’949.92","2’200’000.00","2’200’000.00","81.44","Finnland","-","6.46","02.Dez.2030","0.63","EUR","02.Dez.2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","1’795’234.23","0.01","1’795’234.23","1’700’000.00","1’700’000.00","103.03","Slowakei","-","3.13","04.Okt.2028","5.38","EUR","04.Okt.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’791’635.64","0.01","1’791’635.64","2’200’000.00","2’200’000.00","81.40","Österreich","-","6.70","27.Jan.2031","0.25","EUR","25.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","1’789’956.95","0.01","1’789’956.95","2’381’000.00","2’381’000.00","74.40","Vereinigte Staaten","-","13.25","19.Sept.2039","1.50","EUR","19.Sept.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’786’484.16","0.01","1’786’484.16","1’884’000.00","1’884’000.00","94.82","Deutschland","-","1.49","01.Okt.2025","0.00","EUR","01.Apr.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","1’787’040.00","0.01","1’787’040.00","1’800’000.00","1’800’000.00","99.28","Frankreich","-","5.89","31.Dez.2079","4.50","EUR","10.Apr.2024" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","1’779’894.46","0.01","1’779’894.46","1’922’000.00","1’922’000.00","90.95","Vereinigtes Königreich","-","5.58","16.Apr.2030","1.75","EUR","16.Apr.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’776’217.97","0.01","1’776’217.97","1’806’000.00","1’806’000.00","97.41","Vereinigtes Königreich","-","1.39","12.Sept.2025","1.75","EUR","12.Sept.2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","1’775’118.69","0.01","1’775’118.69","1’800’000.00","1’800’000.00","97.28","Deutschland","-","1.21","29.Juni2025","1.80","EUR","29.Jan.2019" "ALTAFP","ALTAREA SCA RegS","REITS","Obligationen (FI)","1’773’606.58","0.01","1’773’606.58","2’200’000.00","2’200’000.00","80.28","Frankreich","-","5.46","16.Jan.2030","1.75","EUR","16.Dez.2020" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","1’774’229.24","0.01","1’774’229.24","2’300’000.00","2’300’000.00","76.96","Vereinigte Staaten","-","9.20","30.Sept.2033","0.38","EUR","30.Sept.2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’770’734.61","0.01","1’770’734.61","1’802’000.00","1’802’000.00","97.34","Vereinigtes Königreich","-","1.04","22.Apr.2025","1.00","EUR","22.Okt.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’762’571.27","0.01","1’762’571.27","1’958’000.00","1’958’000.00","89.93","Australien","-","3.73","13.Jan.2028","0.44","EUR","13.Jan.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Obligationen (FI)","1’761’010.09","0.01","1’761’010.09","2’309’000.00","2’309’000.00","76.26","Luxemburg","-","8.57","23.März2033","0.75","EUR","23.März2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligationen (FI)","1’758’683.94","0.01","1’758’683.94","2’182’000.00","2’182’000.00","80.51","Schweiz","-","8.33","01.März2033","1.25","EUR","01.März2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankwesen","Obligationen (FI)","1’758’319.36","0.01","1’758’319.36","2’100’000.00","2’100’000.00","83.71","Deutschland","-","4.85","09.März2029","0.38","EUR","10.März2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligationen (FI)","1’754’753.07","0.01","1’754’753.07","1’988’000.00","1’988’000.00","88.08","Schweden","-","3.70","17.Jan.2028","1.00","EUR","17.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’752’157.50","0.01","1’752’157.50","1’762’000.00","1’762’000.00","97.88","Frankreich","-","1.00","11.Apr.2025","1.63","EUR","12.Apr.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","1’752’186.38","0.01","1’752’186.38","1’700’000.00","1’700’000.00","99.79","Vereinigte Staaten","-","0.93","06.Apr.2025","3.38","EUR","06.Apr.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","1’747’213.76","0.01","1’747’213.76","2’693’000.00","2’693’000.00","64.76","Schweiz","-","15.80","03.Dez.2040","0.38","EUR","03.Dez.2020" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Obligationen (FI)","1’745’556.15","0.01","1’745’556.15","1’844’000.00","1’844’000.00","94.51","Finnland","-","3.71","21.Feb.2028","1.63","EUR","21.Feb.2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","1’744’126.89","0.01","1’744’126.89","2’000’000.00","2’000’000.00","86.07","Deutschland","-","2.16","23.Juni2026","1.50","EUR","23.Juni2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Obligationen (FI)","1’743’412.23","0.01","1’743’412.23","1’800’000.00","1’800’000.00","96.40","Frankreich","-","1.44","19.Sept.2025","0.88","EUR","19.Sept.2018" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","1’743’780.00","0.01","1’743’780.00","2’000’000.00","2’000’000.00","87.19","Frankreich","-","4.61","27.Nov.2028","0.00","EUR","27.Nov.2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Obligationen (FI)","1’735’683.32","0.01","1’735’683.32","2’087’000.00","2’087’000.00","82.48","Dänemark","-","6.76","28.Apr.2031","0.75","EUR","28.Apr.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","1’732’192.56","0.01","1’732’192.56","2’150’000.00","2’150’000.00","80.53","Australien","-","8.36","15.März2033","1.25","EUR","15.März2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Versicherung","Obligationen (FI)","1’728’310.42","0.01","1’728’310.42","2’105’000.00","2’105’000.00","81.19","Norwegen","-","6.44","30.Sept.2051","1.88","EUR","31.März2021" "INVSA","INVESTOR AB RegS","Industrial Other","Obligationen (FI)","1’726’910.96","0.01","1’726’910.96","2’390’000.00","2’390’000.00","72.10","Schweden","-","11.15","29.Okt.2035","0.38","EUR","29.Okt.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligationen (FI)","1’725’017.89","0.01","1’725’017.89","2’350’000.00","2’350’000.00","72.95","Dänemark","-","11.52","17.Sept.2036","0.88","EUR","17.Sept.2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Obligationen (FI)","1’724’525.45","0.01","1’724’525.45","1’900’000.00","1’900’000.00","90.34","Deutschland","-","2.72","25.Jan.2027","2.50","EUR","25.Jan.2022" "ACHMEA","ACHMEA BV RegS","Versicherung","Obligationen (FI)","1’722’483.25","0.01","1’722’483.25","1’525’000.00","1’525’000.00","111.25","Niederlande","-","7.12","26.Dez.2043","6.75","EUR","26.Juni2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","1’716’631.42","0.01","1’716’631.42","3’500’000.00","3’500’000.00","47.91","Luxemburg","-","1.96","31.Dez.2079","1.63","EUR","15.Jan.2021" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’710’536.69","0.01","1’710’536.69","1’850’000.00","1’850’000.00","91.07","Italien","-","3.88","22.Apr.2028","1.50","EUR","22.Apr.2021" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","1’709’534.97","0.01","1’709’534.97","2’021’000.00","2’021’000.00","84.43","Niederlande","-","6.53","19.Jan.2031","0.88","EUR","19.Jan.2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’709’690.96","0.01","1’709’690.96","2’000’000.00","2’000’000.00","85.46","Frankreich","-","9.25","21.März2034","1.25","EUR","21.März2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","1’705’398.64","0.01","1’705’398.64","2’100’000.00","2’100’000.00","80.36","Frankreich","-","9.46","11.Juli2034","1.20","EUR","11.Juli2019" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankwesen","Obligationen (FI)","1’703’230.17","0.01","1’703’230.17","1’700’000.00","1’700’000.00","100.19","Polen","-","2.80","27.März2028","4.50","EUR","27.März2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","1’701’722.80","0.01","1’701’722.80","1’967’000.00","1’967’000.00","85.99","Vereinigtes Königreich","-","7.70","08.Okt.2032","1.13","EUR","08.Apr.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Obligationen (FI)","1’699’909.11","0.01","1’699’909.11","1’752’000.00","1’752’000.00","94.92","Niederlande","-","2.81","31.März2027","2.13","EUR","31.März2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","1’695’715.43","0.01","1’695’715.43","1’800’000.00","1’800’000.00","92.97","Spanien","-","5.02","18.Sept.2029","2.38","EUR","18.Sept.2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’688’304.74","0.01","1’688’304.74","1’700’000.00","1’700’000.00","97.84","Luxemburg","-","1.06","30.Apr.2025","1.63","EUR","30.Apr.2015" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Obligationen (FI)","1’685’347.10","0.01","1’685’347.10","2’000’000.00","2’000’000.00","84.07","Deutschland","-","5.47","05.Nov.2029","0.50","EUR","04.Nov.2019" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","1’679’206.67","0.01","1’679’206.67","2’650’000.00","2’650’000.00","63.26","Vereinigte Staaten","-","14.95","16.Feb.2041","1.00","EUR","16.Feb.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’670’609.97","0.01","1’670’609.97","1’700’000.00","1’700’000.00","97.25","Frankreich","-","1.33","10.Aug.2025","1.63","EUR","10.Aug.2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Obligationen (FI)","1’670’856.08","0.01","1’670’856.08","1’767’000.00","1’767’000.00","94.28","Estland","-","1.48","23.Sept.2026","0.54","EUR","23.Sept.2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’667’619.44","0.01","1’667’619.44","1’800’000.00","1’800’000.00","91.21","Belgien","-","5.65","11.Apr.2030","1.50","EUR","11.Apr.2018" "TATSK","TATRA BANKA AS RegS","Bankwesen","Obligationen (FI)","1’666’321.18","0.01","1’666’321.18","1’900’000.00","1’900’000.00","87.24","Slowakei","-","2.97","23.Apr.2028","0.50","EUR","23.Apr.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","1’662’277.18","0.01","1’662’277.18","2’100’000.00","2’100’000.00","78.87","Deutschland","-","8.95","17.Jan.2034","1.50","EUR","17.Jan.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’663’390.46","0.01","1’663’390.46","1’682’000.00","1’682’000.00","97.53","Schweden","-","1.12","26.Mai2025","1.63","EUR","26.Mai2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","1’649’807.32","0.01","1’649’807.32","1’650’000.00","1’650’000.00","99.71","Portugal","-","6.87","27.Feb.2032","3.50","EUR","27.Feb.2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Obligationen (FI)","1’643’095.05","0.01","1’643’095.05","2’079’000.00","2’079’000.00","78.53","Italien","-","9.74","17.Okt.2034","1.13","EUR","17.Okt.2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligationen (FI)","1’639’929.21","0.01","1’639’929.21","1’675’000.00","1’675’000.00","97.10","Vereinigtes Königreich","-","1.21","26.Juni2025","1.08","EUR","26.Juni2017" "DSM","DSM BV MTN RegS","Basic Industry","Obligationen (FI)","1’633’211.35","0.01","1’633’211.35","1’975’000.00","1’975’000.00","82.22","Niederlande","-","7.88","23.Juni2032","0.63","EUR","23.Juni2020" "MWDP","WENDEL SE RegS","Industrial Other","Obligationen (FI)","1’614’613.77","0.01","1’614’613.77","1’900’000.00","1’900’000.00","84.16","Frankreich","-","6.78","01.Juni2031","1.00","EUR","01.Juni2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Bankwesen","Obligationen (FI)","1’610’282.08","0.01","1’610’282.08","1’600’000.00","1’600’000.00","100.47","Dänemark","-","3.57","14.März2029","4.88","EUR","14.März2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligationen (FI)","1’595’079.45","0.01","1’595’079.45","2’000’000.00","2’000’000.00","79.27","Deutschland","-","6.78","07.Apr.2031","0.50","EUR","07.Apr.2021" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","1’590’914.27","0.01","1’590’914.27","2’100’000.00","2’100’000.00","75.42","Deutschland","-","10.83","10.Sept.2035","0.63","EUR","08.Sept.2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","1’589’707.70","0.01","1’589’707.70","2’000’000.00","2’000’000.00","78.80","Deutschland","-","8.57","21.Apr.2033","0.74","EUR","21.Apr.2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’588’076.19","0.01","1’588’076.19","2’044’000.00","2’044’000.00","77.65","Deutschland","-","8.61","11.Jan.2033","0.20","EUR","11.Jan.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Obligationen (FI)","1’583’374.36","0.01","1’583’374.36","1’693’000.00","1’693’000.00","91.95","Niederlande","-","1.97","15.Juli2031","2.25","EUR","15.Apr.2021" "OMVAV","OMV AG MTN RegS","Energie","Obligationen (FI)","1’584’565.80","0.01","1’584’565.80","1’653’000.00","1’653’000.00","95.86","Österreich","-","1.25","03.Juli2025","0.00","EUR","03.Juli2019" "FMUFP","COVIVIO HOTELS SCA RegS","REITS","Obligationen (FI)","1’567’819.93","0.01","1’567’819.93","1’600’000.00","1’600’000.00","97.04","Frankreich","-","1.43","24.Sept.2025","1.88","EUR","24.Sept.2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","1’565’169.18","0.01","1’565’169.18","2’000’000.00","2’000’000.00","77.91","Deutschland","-","8.14","19.Nov.2032","1.00","EUR","19.Nov.2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’559’333.11","0.01","1’559’333.11","1’500’000.00","1’500’000.00","101.73","Schweden","-","3.92","29.Sept.2028","4.50","EUR","29.Sept.2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’550’478.74","0.01","1’550’478.74","1’723’000.00","1’723’000.00","89.55","Schweiz","-","5.36","20.Nov.2029","1.25","EUR","20.Mai2019" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligationen (FI)","1’532’405.23","0.01","1’532’405.23","1’620’000.00","1’620’000.00","94.53","Frankreich","-","1.45","16.Sept.2025","0.13","EUR","16.Sept.2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’533’015.04","0.01","1’533’015.04","1’594’000.00","1’594’000.00","95.82","Frankreich","-","1.27","14.Juli2025","0.50","EUR","14.Jan.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankwesen","Obligationen (FI)","1’531’823.52","0.01","1’531’823.52","1’600’000.00","1’600’000.00","95.27","Deutschland","-","1.43","12.Sept.2025","0.88","EUR","12.Sept.2018" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’515’470.46","0.01","1’515’470.46","2’068’000.00","2’068’000.00","73.23","Vereinigte Staaten","-","7.62","25.Feb.2032","0.63","EUR","25.Feb.2020" "VPARKI","INFRA FOCH SAS RegS","Transport","Obligationen (FI)","1’505’953.20","0.01","1’505’953.20","1’500’000.00","1’500’000.00","98.39","Frankreich","-","1.00","16.Apr.2025","2.13","EUR","16.Okt.2014" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Obligationen (FI)","1’503’223.66","0.01","1’503’223.66","1’471’000.00","1’471’000.00","99.36","Deutschland","-","1.23","09.Juli2025","3.95","EUR","09.Apr.2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Obligationen (FI)","1’503’124.65","0.01","1’503’124.65","1’500’000.00","1’500’000.00","100.21","Belgien","-","3.67","03.Apr.2028","3.88","EUR","03.Apr.2024" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","1’501’162.60","0.01","1’501’162.60","1’875’000.00","1’875’000.00","80.03","Schweden","-","6.75","15.Feb.2031","0.25","EUR","15.Feb.2021" "TEREGA","TEREGA SA RegS","Erdgas","Obligationen (FI)","1’487’378.52","0.01","1’487’378.52","1’500’000.00","1’500’000.00","97.75","Frankreich","-","1.28","05.Aug.2025","2.20","EUR","05.Aug.2015" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","1’463’386.39","0.01","1’463’386.39","1’500’000.00","1’500’000.00","96.96","Belgien","-","1.01","10.Apr.2025","0.63","EUR","10.Apr.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","1’451’751.91","0.01","1’451’751.91","1’461’000.00","1’461’000.00","97.85","Italien","-","1.04","21.Apr.2025","1.63","EUR","21.Okt.2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","1’447’737.11","0.01","1’447’737.11","1’487’000.00","1’487’000.00","96.75","Vereinigte Staaten","-","1.10","14.Mai2025","0.70","EUR","14.Mai2019" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","1’440’143.09","0.01","1’440’143.09","1’400’000.00","1’400’000.00","100.01","Vereinigte Staaten","-","1.16","12.Juni2025","3.63","EUR","12.Juni2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’437’905.28","0.01","1’437’905.28","1’503’000.00","1’503’000.00","94.97","Dänemark","-","1.46","24.Sept.2025","1.38","EUR","24.Sept.2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Obligationen (FI)","1’436’488.57","0.01","1’436’488.57","1’500’000.00","1’500’000.00","95.68","Frankreich","-","1.20","14.Juni2025","0.11","EUR","14.Juni2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","1’422’973.48","0.01","1’422’973.48","1’800’000.00","1’800’000.00","78.51","Deutschland","-","3.49","15.Nov.2027","1.50","EUR","15.Nov.2017" "CCRRE","CCR RE SA RegS","Versicherung","Obligationen (FI)","1’421’150.86","0.01","1’421’150.86","1’600’000.00","1’600’000.00","86.81","Frankreich","-","5.42","15.Juli2040","2.88","EUR","15.Juli2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’411’325.60","0.01","1’411’325.60","1’377’000.00","1’377’000.00","99.86","Vereinigtes Königreich","-","1.13","26.Juni2025","3.50","EUR","26.Apr.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","1’403’661.31","0.01","1’403’661.31","1’400’000.00","1’400’000.00","98.21","Frankreich","-","0.98","09.Apr.2025","2.13","EUR","09.Apr.2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Obligationen (FI)","1’395’915.91","0.01","1’395’915.91","1’650’000.00","1’650’000.00","84.28","Luxemburg","-","5.42","15.Nov.2029","0.88","EUR","15.Nov.2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","REITS","Obligationen (FI)","1’394’918.94","0.01","1’394’918.94","1’607’000.00","1’607’000.00","86.23","Singapur","-","4.11","23.Juni2028","0.75","EUR","23.Juni2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","1’392’237.22","0.01","1’392’237.22","1’350’000.00","1’350’000.00","99.75","Niederlande","-","0.98","09.Apr.2025","3.50","EUR","09.Apr.2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligationen (FI)","1’385’158.51","0.01","1’385’158.51","2’100’000.00","2’100’000.00","64.70","Deutschland","-","14.38","07.Apr.2041","1.30","EUR","07.Apr.2021" "MWDP","WENDEL SE RegS","Industrial Other","Obligationen (FI)","1’381’831.76","0.01","1’381’831.76","1’700’000.00","1’700’000.00","81.03","Frankreich","-","9.02","18.Jan.2034","1.38","EUR","18.Jan.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’380’047.25","0.01","1’380’047.25","1’400’000.00","1’400’000.00","97.46","Frankreich","-","1.07","05.Mai2025","1.25","EUR","05.Mai2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","1’377’384.49","0.01","1’377’384.49","1’400’000.00","1’400’000.00","97.40","Frankreich","-","0.99","02.Apr.2025","1.00","EUR","02.Apr.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","1’373’610.65","0.01","1’373’610.65","2’300’000.00","2’300’000.00","59.56","Deutschland","-","14.85","28.Jan.2041","1.00","EUR","28.Jan.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’364’220.23","0.01","1’364’220.23","1’375’000.00","1’375’000.00","97.76","Schweiz","-","0.99","06.Apr.2025","1.50","EUR","06.Apr.2022" "CARDFP","CARMILA SA MTN RegS","REITS","Obligationen (FI)","1’359’372.01","0.01","1’359’372.01","1’500’000.00","1’500’000.00","89.02","Frankreich","-","4.69","01.Apr.2029","1.63","EUR","01.Apr.2021" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","1’357’261.85","0.01","1’357’261.85","1’560’000.00","1’560’000.00","86.69","Schweden","-","5.42","15.Nov.2029","0.88","EUR","15.Nov.2019" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","1’332’430.21","0.01","1’332’430.21","1’366’000.00","1’366’000.00","96.86","Frankreich","-","1.06","27.Apr.2025","0.75","EUR","27.Apr.2020" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","1’322’806.63","0.01","1’322’806.63","1’300’000.00","1’300’000.00","101.42","Finnland","-","4.22","08.März2029","6.50","EUR","08.März2024" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’321’208.00","0.01","1’321’208.00","1’400’000.00","1’400’000.00","94.37","Deutschland","-","1.66","01.Dez.2025","0.00","EUR","01.Dez.2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Versicherung","Obligationen (FI)","1’316’690.73","0.01","1’316’690.73","1’700’000.00","1’700’000.00","76.30","Deutschland","-","6.30","10.Sept.2041","2.13","EUR","10.Sept.2021" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","1’315’026.19","0.01","1’315’026.19","1’300’000.00","1’300’000.00","98.62","Deutschland","-","1.20","31.Dez.2079","3.38","EUR","15.Sept.2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’311’435.44","0.01","1’311’435.44","1’368’000.00","1’368’000.00","95.78","Belgien","-","1.26","07.Juli2025","0.13","EUR","07.Juli2020" "NOVAKR","NOVA KBM DD RegS","Bankwesen","Obligationen (FI)","1’305’655.00","0.01","1’305’655.00","1’300’000.00","1’300’000.00","100.44","Slowenien","-","2.80","03.Apr.2028","4.75","EUR","03.Apr.2024" "SCOR","SCOR SE RegS","Versicherung","Obligationen (FI)","1’295’028.98","0.01","1’295’028.98","1’600’000.00","1’600’000.00","80.22","Frankreich","-","6.53","17.Sept.2051","1.38","EUR","17.Sept.2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","1’286’610.65","0.01","1’286’610.65","1’225’000.00","1’225’000.00","100.59","Dänemark","-","0.97","11.Apr.2026","4.63","EUR","11.Okt.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’266’200.85","0.01","1’266’200.85","1’800’000.00","1’800’000.00","70.07","Deutschland","-","14.30","21.Jan.2041","1.50","EUR","21.Jan.2021" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Obligationen (FI)","1’264’801.66","0.01","1’264’801.66","1’403’000.00","1’403’000.00","89.44","Deutschland","-","7.77","08.Dez.2032","2.38","EUR","08.Dez.2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Obligationen (FI)","1’251’860.24","0.01","1’251’860.24","1’298’000.00","1’298’000.00","95.95","Luxemburg","-","1.22","30.Juni2025","2.06","EUR","26.März2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligationen (FI)","1’223’789.28","0.01","1’223’789.28","1’250’000.00","1’250’000.00","95.92","Finnland","-","1.90","31.März2026","2.00","EUR","31.März2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’203’669.80","0.01","1’203’669.80","1’200’000.00","1’200’000.00","98.12","Frankreich","-","1.02","25.Apr.2025","2.38","EUR","25.Apr.2019" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’199’515.73","0.01","1’199’515.73","1’200’000.00","1’200’000.00","99.90","Frankreich","-","5.31","21.März2030","3.75","EUR","21.März2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Obligationen (FI)","1’183’473.64","0.01","1’183’473.64","1’200’000.00","1’200’000.00","97.38","Frankreich","-","1.13","29.Mai2025","1.50","EUR","29.Mai2018" "ERGIM","ERG SPA MTN RegS","Elektro-","Obligationen (FI)","1’181’787.76","0.01","1’181’787.76","1’184’000.00","1’184’000.00","98.02","Italien","-","1.00","11.Apr.2025","1.88","EUR","11.Apr.2019" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Obligationen (FI)","1’176’362.62","0.01","1’176’362.62","1’200’000.00","1’200’000.00","97.53","Frankreich","-","1.17","11.Juni2025","0.63","EUR","11.Juni2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’165’808.24","0.01","1’165’808.24","1’376’000.00","1’376’000.00","84.71","Finnland","-","6.75","24.März2031","0.75","EUR","24.März2021" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","1’162’149.08","0.01","1’162’149.08","1’200’000.00","1’200’000.00","96.22","Niederlande","-","1.25","08.Juli2025","0.88","EUR","08.Juli2019" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Obligationen (FI)","1’156’095.15","0.01","1’156’095.15","1’130’000.00","1’130’000.00","102.00","Spanien","-","7.00","25.Mai2039","3.75","EUR","05.Juni2015" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","1’152’710.39","0.01","1’152’710.39","1’149’000.00","1’149’000.00","98.47","Portugal","-","1.03","22.Apr.2025","2.00","EUR","21.Apr.2015" "NK","IMERYS S.A. RegS","Produktionsmittel","Obligationen (FI)","1’141’972.35","0.01","1’141’972.35","1’400’000.00","1’400’000.00","80.87","Frankreich","-","6.90","15.Juli2031","1.00","EUR","14.Mai2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligationen (FI)","1’131’817.65","0.01","1’131’817.65","1’300’000.00","1’300’000.00","86.47","Deutschland","-","4.42","24.Nov.2028","1.75","EUR","24.Nov.2021" "DSM","DSM BV RegS","Basic Industry","Obligationen (FI)","1’096’014.79","0.01","1’096’014.79","1’112’000.00","1’112’000.00","97.60","Niederlande","-","1.00","09.Apr.2025","1.00","EUR","09.Apr.2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","1’088’275.00","0.01","1’088’275.00","1’026’000.00","1’026’000.00","101.54","Deutschland","-","1.01","22.Apr.2025","4.88","EUR","22.Apr.2010" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligationen (FI)","1’083’378.59","0.01","1’083’378.59","1’105’000.00","1’105’000.00","97.07","Deutschland","-","1.10","16.Mai2025","1.13","EUR","16.Mai2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","1’080’957.62","0.01","1’080’957.62","1’100’000.00","1’100’000.00","97.29","Frankreich","-","0.99","03.Apr.2025","1.00","EUR","03.Apr.2017" "ENGIFP","ENGIE SA RegS","Erdgas","Obligationen (FI)","1’075’147.60","0.01","1’075’147.60","1’100’000.00","1’100’000.00","96.57","Frankreich","-","1.00","31.Dez.2079","1.63","EUR","08.Juli2019" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","1’038’808.64","0.01","1’038’808.64","1’069’000.00","1’069’000.00","96.52","Schweden","-","1.43","17.Sept.2025","1.25","EUR","17.Sept.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’019’741.27","0.01","1’019’741.27","1’012’000.00","1’012’000.00","98.66","Vereinigtes Königreich","-","1.02","07.Mai2025","2.38","EUR","07.Mai2013" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","1’006’054.53","0.01","1’006’054.53","1’016’000.00","1’016’000.00","97.56","Spanien","-","1.12","26.Mai2025","1.75","EUR","26.Mai2017" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Obligationen (FI)","1’004’094.34","0.01","1’004’094.34","998’000.00","998’000.00","98.50","Schweiz","-","1.14","31.Dez.2079","3.75","EUR","03.Juni2020" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Obligationen (FI)","999’175.55","0.01","999’175.55","1’011’000.00","1’011’000.00","97.55","Deutschland","-","1.21","03.Juli2025","1.75","EUR","03.Juli2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","984’052.79","0.01","984’052.79","1’110’000.00","1’110’000.00","88.58","Schweden","-","5.68","03.Feb.2030","0.50","EUR","03.Feb.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","975’368.01","0.01","975’368.01","1’000’000.00","1’000’000.00","96.93","Niederlande","-","1.01","09.Apr.2025","0.63","EUR","09.Sept.2016" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligationen (FI)","971’374.74","0.01","971’374.74","987’000.00","987’000.00","97.34","Norwegen","-","1.01","11.Apr.2025","1.13","EUR","11.Apr.2019" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","965’224.85","0.01","965’224.85","999’000.00","999’000.00","95.84","Vereinigtes Königreich","-","0.85","11.Aug.2026","1.25","EUR","11.Feb.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","957’247.28","0.01","957’247.28","974’000.00","974’000.00","97.24","Italien","-","1.04","23.Apr.2025","1.13","EUR","23.Jan.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","956’536.69","0.01","956’536.69","925’000.00","925’000.00","100.01","Deutschland","-","0.98","06.Apr.2025","3.50","EUR","06.Apr.2023" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","936’147.10","0.01","936’147.10","948’000.00","948’000.00","97.57","Vereinigtes Königreich","-","1.02","16.Apr.2025","1.25","EUR","16.Apr.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","920’424.23","0.01","920’424.23","900’000.00","900’000.00","100.00","Österreich","-","1.39","08.Sept.2025","4.13","EUR","08.Sept.2022" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligationen (FI)","885’537.66","0.01","885’537.66","900’000.00","900’000.00","97.02","Frankreich","-","1.22","02.Juli2025","1.88","EUR","02.Juli2018" "NOVAKR","NOVA KBM DD RegS","Bankwesen","Obligationen (FI)","864’758.99","0.01","864’758.99","800’000.00","800’000.00","102.61","Slowenien","-","1.14","29.Juni2026","7.38","EUR","29.Juni2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","837’716.42","0.01","837’716.42","847’000.00","847’000.00","97.56","Vereinigte Staaten","-","0.99","04.Apr.2025","1.38","EUR","06.Apr.2017" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","817’732.72","0.01","817’732.72","800’000.00","800’000.00","99.19","Deutschland","-","1.26","25.Juli2025","4.50","EUR","25.Juli2022" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Obligationen (FI)","815’647.21","0.01","815’647.21","830’000.00","830’000.00","97.79","Deutschland","-","5.41","09.Dez.2029","1.63","EUR","08.Dez.2017" "SOLBBB","SOLVAY SA RegS","Basic Industry","Obligationen (FI)","804’938.96","0.01","804’938.96","800’000.00","800’000.00","100.62","Belgien","-","6.43","03.Okt.2031","4.25","EUR","03.Apr.2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","790’398.78","0.01","790’398.78","800’000.00","800’000.00","97.58","Deutschland","-","1.00","06.Apr.2025","1.25","EUR","06.Apr.2022" "LLOYDS","HBOS PLC MTN","Bankwesen","Obligationen (FI)","763’477.34","0.01","763’477.34","765’000.00","765’000.00","99.69","Vereinigtes Königreich","-","0.96","18.März2030","4.50","EUR","17.März2005" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","747’692.19","0.01","747’692.19","764’000.00","764’000.00","96.83","Niederlande","-","1.45","01.Okt.2025","2.13","EUR","01.Okt.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Obligationen (FI)","742’865.05","0.01","742’865.05","700’000.00","700’000.00","101.41","Spanien","-","1.03","18.Mai2026","5.50","EUR","18.Mai2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","719’150.38","0.00","719’150.38","734’000.00","734’000.00","97.04","Niederlande","-","1.04","18.Apr.2025","1.00","EUR","18.Apr.2018" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Obligationen (FI)","684’921.77","0.00","684’921.77","700’000.00","700’000.00","97.01","Spanien","-","1.02","14.Apr.2025","0.88","EUR","14.Apr.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","677’416.18","0.00","677’416.18","682’000.00","682’000.00","97.79","Vereinigte Staaten","-","1.14","01.Juni2025","1.88","EUR","25.Mai2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","647’063.91","0.00","647’063.91","676’000.00","676’000.00","95.34","Niederlande","-","1.21","21.Juni2025","0.50","EUR","21.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","642’876.74","0.00","642’876.74","655’000.00","655’000.00","97.28","Vereinigte Staaten","-","1.10","15.Mai2025","1.00","EUR","05.Mai2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Obligationen (FI)","639’106.15","0.00","639’106.15","634’543.00","634’543.00","100.45","Spanien","-","5.37","25.Feb.2037","3.13","EUR","05.Juni2015" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Obligationen (FI)","498’629.10","0.00","498’629.10","500’000.00","500’000.00","98.03","Portugal","-","1.06","30.Apr.2025","1.88","EUR","30.Apr.2015" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Obligationen (FI)","495’885.30","0.00","495’885.30","504’000.00","504’000.00","97.20","Hongkong","-","1.02","13.Apr.2025","1.25","EUR","13.Apr.2018" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Obligationen (FI)","496’135.51","0.00","496’135.51","497’000.00","497’000.00","98.03","Vereinigte Staaten","-","1.10","23.Mai2025","2.13","EUR","23.Mai2018" "AREITF","ALTAREIT SCA RegS","Financial Other","Obligationen (FI)","493’105.23","0.00","493’105.23","500’000.00","500’000.00","96.51","Frankreich","-","1.21","02.Juli2025","2.88","EUR","02.Juli2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligationen (FI)","487’355.52","0.00","487’355.52","500’000.00","500’000.00","96.56","Deutschland","-","1.06","30.Apr.2025","1.00","EUR","30.Apr.2020" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Obligationen (FI)","429’026.94","0.00","429’026.94","450’000.00","450’000.00","95.08","Island","-","1.27","14.Juli2025","0.38","EUR","14.Juli2021" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Obligationen (FI)","415’532.83","0.00","415’532.83","417’000.00","417’000.00","98.07","Frankreich","-","0.99","07.Apr.2025","1.63","EUR","07.Apr.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","377’005.21","0.00","377’005.21","380’000.00","380’000.00","97.74","Vereinigte Staaten","-","1.13","25.Mai2025","1.75","EUR","25.Mai2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","322’316.83","0.00","322’316.83","312’000.00","312’000.00","99.96","Japan","-","1.02","24.Apr.2025","3.63","EUR","24.Apr.2023" "KA","KOMMUNALKREDIT AUSTRIA AG","Bankwesen","Obligationen (FI)","204’100.00","0.00","204’100.00","200’000.00","200’000.00","102.05","Österreich","-","4.48","28.März2029","5.25","EUR","28.März2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","201’577.07","0.00","201’577.07","200’000.00","200’000.00","100.73","Spanien","-","4.48","21.März2029","3.50","EUR","21.März2024" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","199’202.07","0.00","199’202.07","204’000.00","204’000.00","96.89","Vereinigte Staaten","-","1.12","17.Mai2025","0.88","EUR","17.Mai2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","119’025.97","0.00","119’025.97","121’000.00","121’000.00","97.30","Vereinigte Staaten","-","1.24","11.Juli2025","1.50","EUR","11.Juli2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Obligationen (FI)","30’426.03","0.00","30’426.03","31’000.00","31’000.00","97.06","Vereinigte Staaten","-","1.10","13.Mai2025","1.25","EUR","13.Mai2016" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","24’736.36","0.00","24’736.36","21’193.00","21’193.00","116.72","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","11’056.20","0.00","11’056.20","11’000.00","11’000.00","99.56","Deutschland","-","0.16","24.Mai2024","1.13","EUR","24.Mai2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","11’064.64","0.00","11’064.64","11’000.00","11’000.00","99.42","Deutschland","-","0.57","24.Okt.2024","2.75","EUR","17.Okt.2012" "CONGR","CONTI-GUMMI FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","10’907.20","0.00","10’907.20","11’000.00","11’000.00","98.59","Deutschland","-","0.49","25.Sept.2024","1.13","EUR","25.Juni2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’017.08","0.00","2’017.08","2’000.00","2’000.00","99.43","Frankreich","-","0.28","11.Juli2024","2.00","EUR","11.Jan.2019" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","-130’075’000.00","-1’100.00","-1’100.00","118.25","Deutschland","Eurex Deutschland","4.77","06.Juni2024","0.00","EUR","07.Sept.2023" "RXM4","EURO-BUND JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","-13’337’000.00","-100.00","-100.00","133.37","Deutschland","Eurex Deutschland","8.03","06.Juni2024","0.00","EUR","07.Sept.2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","701.10","0.00","701.10","759.00","759.00","92.42","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-9’748’270.88","-0.07","-9’748’270.88","-9’748’271.00","-9’748’271.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"