Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","3’042’190.00","1.29","3’042’190.00","3’042’190.00","3’042’190.00","100.00","Europäische Union","-","0.00","31.Dez.2049","3.84","EUR","01.Feb.2009" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","997’176.74","0.42","997’176.74","9’706.00","9’706.00","102.74","Irland","-","0.11","-","3.84","EUR","25.Apr.2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","434’489.87","0.18","434’489.87","400’000.00","400’000.00","106.48","Spanien","-","6.36","18.Okt.2031","4.88","EUR","18.Okt.2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","426’255.54","0.18","426’255.54","400’000.00","400’000.00","103.78","Deutschland","-","4.61","05.Sept.2030","5.00","EUR","05.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","415’801.82","0.18","415’801.82","425’000.00","425’000.00","96.34","Italien","-","2.19","22.Juli2027","2.20","EUR","22.Juli2020" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","391’208.22","0.17","391’208.22","400’000.00","400’000.00","96.90","Vereinigte Staaten","-","1.23","06.Juli2026","1.25","EUR","06.Mai2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","387’538.82","0.16","387’538.82","400’000.00","400’000.00","96.27","Vereinigte Staaten","-","2.54","10.Nov.2026","1.63","EUR","10.Nov.2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Bankwesen","Obligationen (FI)","381’945.42","0.16","381’945.42","368’000.00","368’000.00","100.89","Niederlande","-","1.24","14.Juli2025","4.13","EUR","14.Juli2010" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","374’419.67","0.16","374’419.67","375’000.00","375’000.00","97.33","Vereinigtes Königreich","-","3.85","07.Juni2028","3.13","EUR","07.Juni2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","364’810.41","0.15","364’810.41","400’000.00","400’000.00","91.18","Frankreich","-","5.66","21.März2030","1.38","EUR","21.März2018" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","363’354.14","0.15","363’354.14","350’000.00","350’000.00","102.91","Schweiz","-","5.03","11.Jan.2031","4.38","EUR","11.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","358’150.52","0.15","358’150.52","350’000.00","350’000.00","99.13","Schweiz","-","0.95","02.Apr.2026","3.25","EUR","02.Apr.2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","353’210.82","0.15","353’210.82","370’000.00","370’000.00","94.75","Schweiz","-","2.34","01.Sept.2026","1.25","EUR","01.Sept.2016" "ORAFP","ORANGE SA MTN","Kommunikation","Obligationen (FI)","343’786.92","0.15","343’786.92","250’000.00","250’000.00","136.21","Frankreich","-","6.85","28.Jan.2033","8.13","EUR","28.Jan.2003" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","340’420.36","0.14","340’420.36","300’000.00","300’000.00","109.27","Italien","-","6.34","06.Juli2032","5.80","EUR","06.Juli2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","334’225.73","0.14","334’225.73","300’000.00","300’000.00","108.45","Italien","-","6.18","29.Aug.2031","5.13","EUR","29.Aug.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","327’055.43","0.14","327’055.43","300’000.00","300’000.00","107.46","Niederlande","-","8.56","21.Nov.2034","4.50","EUR","21.Nov.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","319’859.92","0.14","319’859.92","350’000.00","350’000.00","91.20","Deutschland","-","3.43","24.Sept.2027","0.38","EUR","24.Sept.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","314’755.52","0.13","314’755.52","300’000.00","300’000.00","103.06","Deutschland","-","4.81","28.Sept.2029","3.75","EUR","28.Sept.2023" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","314’306.51","0.13","314’306.51","300’000.00","300’000.00","102.98","Niederlande","-","2.43","14.Nov.2027","4.88","EUR","14.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","311’270.41","0.13","311’270.41","300’000.00","300’000.00","101.77","Deutschland","-","6.39","24.Aug.2031","3.38","EUR","24.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","310’911.30","0.13","310’911.30","300’000.00","300’000.00","100.13","Niederlande","-","1.02","20.Apr.2025","3.75","EUR","20.Apr.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","306’877.42","0.13","306’877.42","300’000.00","300’000.00","99.62","Frankreich","-","1.05","19.Mai2025","3.13","EUR","19.Mai2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","304’684.79","0.13","304’684.79","300’000.00","300’000.00","99.76","Spanien","-","1.41","27.Sept.2026","3.63","EUR","27.Sept.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","303’352.41","0.13","303’352.41","300’000.00","300’000.00","100.39","Spanien","-","1.75","16.Jan.2026","3.75","EUR","16.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","301’154.84","0.13","301’154.84","350’000.00","350’000.00","85.81","Schweden","-","5.47","12.Nov.2029","0.63","EUR","12.Nov.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","300’383.84","0.13","300’383.84","300’000.00","300’000.00","99.98","Frankreich","-","6.94","11.März2032","3.38","EUR","11.März2024" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","299’616.17","0.13","299’616.17","300’000.00","300’000.00","98.08","Niederlande","-","1.11","23.Mai2026","2.13","EUR","23.Mai2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","296’461.08","0.13","296’461.08","300’000.00","300’000.00","96.97","Frankreich","-","3.08","25.Juli2028","2.75","EUR","25.Mai2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","293’888.89","0.12","293’888.89","300’000.00","300’000.00","97.03","Frankreich","-","1.01","22.Apr.2026","1.00","EUR","22.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","293’541.79","0.12","293’541.79","300’000.00","300’000.00","97.00","Frankreich","-","1.13","23.Mai2025","1.00","EUR","23.März2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","287’812.98","0.12","287’812.98","309’000.00","309’000.00","92.05","Deutschland","-","4.98","03.Juli2029","1.50","EUR","03.Juli2017" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","287’601.20","0.12","287’601.20","325’000.00","325’000.00","88.39","Schweiz","-","3.49","05.Nov.2028","0.25","EUR","05.Nov.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","287’314.18","0.12","287’314.18","300’000.00","300’000.00","94.88","Frankreich","-","2.14","11.Juni2026","1.13","EUR","11.Jan.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","286’566.93","0.12","286’566.93","300’000.00","300’000.00","94.05","Deutschland","-","3.82","03.Apr.2028","1.50","EUR","23.März2016" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","285’746.56","0.12","285’746.56","300’000.00","300’000.00","94.88","Niederlande","-","1.60","13.Nov.2030","1.00","EUR","13.Nov.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","281’683.89","0.12","281’683.89","300’000.00","300’000.00","93.18","Spanien","-","3.26","21.Aug.2027","1.20","EUR","21.Mai2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","281’607.31","0.12","281’607.31","300’000.00","300’000.00","92.71","Vereinigte Staaten","-","4.84","24.Mai2029","1.38","EUR","24.Mai2017" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","278’742.66","0.12","278’742.66","250’000.00","250’000.00","110.63","Vereinigte Staaten","-","7.04","25.Jan.2034","5.15","EUR","25.Okt.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","277’239.15","0.12","277’239.15","300’000.00","300’000.00","92.29","Frankreich","-","2.77","25.Jan.2027","0.75","EUR","23.Jan.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","274’406.54","0.12","274’406.54","250’000.00","250’000.00","105.49","Vereinigte Staaten","-","2.83","11.Mai2027","4.88","EUR","11.Mai2007" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","272’846.93","0.12","272’846.93","300’000.00","300’000.00","90.83","Frankreich","-","3.59","27.Nov.2027","0.38","EUR","27.Nov.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","272’389.07","0.12","272’389.07","300’000.00","300’000.00","90.35","Vereinigte Staaten","-","4.00","06.Mai2028","0.50","EUR","06.Mai2020" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","270’980.75","0.12","270’980.75","275’000.00","275’000.00","95.84","Frankreich","-","4.65","28.Mai2049","3.25","EUR","26.März2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","268’978.52","0.11","268’978.52","300’000.00","300’000.00","89.33","Italien","-","5.48","20.Jan.2030","1.80","EUR","20.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","267’244.68","0.11","267’244.68","275’000.00","275’000.00","96.64","Frankreich","-","1.60","17.Nov.2025","1.50","EUR","17.Mai2017" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","264’517.67","0.11","264’517.67","273’000.00","273’000.00","96.82","Frankreich","-","2.86","17.März2027","2.63","EUR","17.März2015" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","262’156.82","0.11","262’156.82","235’000.00","235’000.00","109.83","Vereinigte Staaten","-","8.39","15.Nov.2034","4.75","EUR","15.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","259’475.74","0.11","259’475.74","300’000.00","300’000.00","86.14","Vereinigte Staaten","-","6.29","18.Okt.2030","0.80","EUR","18.Okt.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","256’650.66","0.11","256’650.66","275’000.00","275’000.00","93.31","Vereinigte Staaten","-","4.66","23.März2030","1.96","EUR","23.März2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","254’348.58","0.11","254’348.58","275’000.00","275’000.00","92.32","Vereinigte Staaten","-","2.54","29.Okt.2027","0.41","EUR","30.Apr.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","249’375.21","0.11","249’375.21","250’000.00","250’000.00","98.94","Finnland","-","1.67","15.Dez.2025","2.88","EUR","15.Sept.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","247’739.51","0.11","247’739.51","275’000.00","275’000.00","90.08","Vereinigte Staaten","-","3.89","18.März2028","0.45","EUR","18.Sept.2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","246’783.47","0.10","246’783.47","250’000.00","250’000.00","97.60","Vereinigte Staaten","-","1.08","06.Mai2025","1.25","EUR","06.Mai2015" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","246’763.61","0.10","246’763.61","300’000.00","300’000.00","81.76","Schweiz","-","6.78","31.März2031","0.50","EUR","31.März2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","246’395.19","0.10","246’395.19","259’000.00","259’000.00","94.33","Vereinigte Staaten","-","4.35","01.Nov.2028","2.00","EUR","01.Aug.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","245’568.39","0.10","245’568.39","260’000.00","260’000.00","94.39","Italien","-","1.79","19.Jan.2026","0.33","EUR","19.Jan.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","243’381.37","0.10","243’381.37","250’000.00","250’000.00","96.91","Deutschland","-","1.64","01.Dez.2025","1.38","EUR","01.Juni2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","241’619.67","0.10","241’619.67","250’000.00","250’000.00","93.82","Schweiz","-","5.96","02.Apr.2032","2.88","EUR","24.März2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","239’430.55","0.10","239’430.55","225’000.00","225’000.00","104.69","Vereinigte Staaten","-","5.63","31.Okt.2030","4.25","EUR","31.Okt.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","237’476.97","0.10","237’476.97","250’000.00","250’000.00","93.56","Vereinigte Staaten","-","3.92","12.Juni2029","1.81","EUR","12.Juni2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","236’521.42","0.10","236’521.42","280’000.00","280’000.00","84.06","Vereinigte Staaten","-","7.00","04.Nov.2032","1.05","EUR","04.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","236’136.56","0.10","236’136.56","250’000.00","250’000.00","92.51","Vereinigtes Königreich","-","8.80","16.Mai2034","2.25","EUR","16.Mai2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","235’875.03","0.10","235’875.03","250’000.00","250’000.00","94.29","Schweiz","-","1.75","05.Jan.2026","0.25","EUR","21.Mai2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","235’871.61","0.10","235’871.61","250’000.00","250’000.00","94.29","Italien","-","1.88","24.Feb.2026","0.63","EUR","24.Feb.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","234’219.68","0.10","234’219.68","243’000.00","243’000.00","96.37","Niederlande","-","1.95","23.März2026","1.25","EUR","23.März2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","234’212.95","0.10","234’212.95","250’000.00","250’000.00","93.51","Vereinigte Staaten","-","2.26","16.Juli2026","0.25","EUR","16.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","233’303.90","0.10","233’303.90","237’000.00","237’000.00","97.31","Vereinigte Staaten","-","1.07","01.Mai2025","1.25","EUR","01.Nov.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","231’927.83","0.10","231’927.83","275’000.00","275’000.00","83.95","Vereinigte Staaten","-","7.15","18.Sept.2031","0.75","EUR","18.Sept.2019" "CRHID","CRH FUNDING BV MTN RegS","Produktionsmittel","Obligationen (FI)","230’122.11","0.10","230’122.11","250’000.00","250’000.00","90.60","Irland","-","5.66","05.Mai2030","1.63","EUR","05.Mai2020" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","230’056.98","0.10","230’056.98","200’000.00","200’000.00","111.11","Deutschland","-","6.94","25.Juli2053","5.82","EUR","05.Juni2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","229’218.11","0.10","229’218.11","200’000.00","200’000.00","114.06","Schweiz","-","3.44","01.März2029","7.75","EUR","14.Nov.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","228’822.77","0.10","228’822.77","250’000.00","250’000.00","91.53","Schweiz","-","5.66","26.März2030","1.50","EUR","26.März2018" "T","AT&T INC","Kommunikation","Obligationen (FI)","227’641.34","0.10","227’641.34","225’000.00","225’000.00","99.91","Vereinigte Staaten","-","1.53","18.Nov.2025","3.55","EUR","18.Mai2023" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","225’510.65","0.10","225’510.65","225’000.00","225’000.00","100.03","Frankreich","-","7.19","10.März2043","4.25","EUR","31.Mai2022" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","224’884.51","0.10","224’884.51","225’000.00","225’000.00","98.09","Vereinigte Staaten","-","1.07","08.Mai2026","2.10","EUR","10.Mai2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","224’292.53","0.10","224’292.53","231’000.00","231’000.00","96.01","Vereinigte Staaten","-","2.25","27.Juli2026","1.63","EUR","27.Juli2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","224’285.61","0.10","224’285.61","225’000.00","225’000.00","99.41","Deutschland","-","2.79","23.Feb.2027","3.00","EUR","23.Nov.2022" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","223’834.33","0.10","223’834.33","200’000.00","200’000.00","108.20","Frankreich","-","6.65","07.Juni2032","4.63","EUR","03.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","223’370.57","0.09","223’370.57","200’000.00","200’000.00","107.09","Frankreich","-","7.11","02.Juni2033","5.63","EUR","02.Juni2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","223’301.39","0.09","223’301.39","250’000.00","250’000.00","87.91","Vereinigte Staaten","-","9.89","20.Mai2035","1.65","EUR","20.Mai2016" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","222’750.49","0.09","222’750.49","200’000.00","200’000.00","107.36","Niederlande","-","7.08","23.Mai2034","4.75","EUR","23.Mai2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","221’276.11","0.09","221’276.11","200’000.00","200’000.00","106.47","Italien","-","5.22","19.Mai2030","4.88","EUR","19.Mai2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","220’245.86","0.09","220’245.86","225’000.00","225’000.00","97.08","Vereinigte Staaten","-","1.13","23.Mai2025","0.95","EUR","23.Mai2017" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","220’135.41","0.09","220’135.41","200’000.00","200’000.00","107.83","Irland","-","5.43","23.Okt.2031","5.25","EUR","23.Okt.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","220’064.86","0.09","220’064.86","225’000.00","225’000.00","96.22","Vereinigte Staaten","-","1.99","04.Mai2027","1.78","EUR","27.Apr.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","218’738.92","0.09","218’738.92","200’000.00","200’000.00","105.61","Japan","-","7.42","20.Mai2033","4.42","EUR","20.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","218’371.83","0.09","218’371.83","200’000.00","200’000.00","104.13","Frankreich","-","4.87","31.Dez.2079","5.38","EUR","18.Apr.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","217’976.62","0.09","217’976.62","200’000.00","200’000.00","105.52","Frankreich","-","7.53","24.Mai2033","4.13","EUR","24.Mai2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","217’673.57","0.09","217’673.57","225’000.00","225’000.00","94.16","Vereinigte Staaten","-","6.80","27.Apr.2033","2.82","EUR","27.Apr.2022" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Obligationen (FI)","217’459.74","0.09","217’459.74","200’000.00","200’000.00","107.90","Vereinigtes Königreich","-","6.92","29.Jan.2034","5.26","EUR","29.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","216’461.58","0.09","216’461.58","200’000.00","200’000.00","105.05","Frankreich","-","3.90","28.Aug.2033","5.50","EUR","28.Aug.2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligationen (FI)","216’355.14","0.09","216’355.14","250’000.00","250’000.00","86.50","Finnland","-","4.58","19.Nov.2028","0.13","EUR","19.Nov.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","216’309.97","0.09","216’309.97","200’000.00","200’000.00","106.36","Frankreich","-","6.44","10.Nov.2031","4.75","EUR","10.Nov.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","215’813.43","0.09","215’813.43","225’000.00","225’000.00","95.75","Vereinigtes Königreich","-","1.30","22.Juli2025","0.25","EUR","22.Juli2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","215’445.08","0.09","215’445.08","200’000.00","200’000.00","105.33","Deutschland","-","6.94","14.Sept.2032","4.50","EUR","14.Sept.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","215’360.10","0.09","215’360.10","200’000.00","200’000.00","105.93","Frankreich","-","6.25","13.Nov.2032","4.75","EUR","13.Nov.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","215’299.57","0.09","215’299.57","200’000.00","200’000.00","106.12","Frankreich","-","7.28","16.Nov.2032","4.25","EUR","16.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","214’955.34","0.09","214’955.34","200’000.00","200’000.00","103.53","Frankreich","-","5.24","02.Mai2030","4.38","EUR","02.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","214’910.40","0.09","214’910.40","200’000.00","200’000.00","106.42","Frankreich","-","7.21","13.Jan.2033","5.13","EUR","13.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","214’900.14","0.09","214’900.14","200’000.00","200’000.00","103.35","Belgien","-","4.36","19.Apr.2030","4.38","EUR","19.Apr.2023" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","214’832.34","0.09","214’832.34","225’000.00","225’000.00","94.91","Vereinigte Staaten","-","2.51","27.Okt.2026","1.38","EUR","27.Okt.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","214’593.95","0.09","214’593.95","200’000.00","200’000.00","105.65","Vereinigte Staaten","-","5.65","13.Nov.2031","4.46","EUR","13.Nov.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","214’580.66","0.09","214’580.66","200’000.00","200’000.00","104.11","Österreich","-","3.05","15.Sept.2028","6.00","EUR","15.Sept.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","214’419.02","0.09","214’419.02","225’000.00","225’000.00","94.16","Vereinigtes Königreich","-","3.07","23.Juni2027","1.50","EUR","23.Juni2017" "ALDFP","ALD SA RegS","Financial Other","Obligationen (FI)","213’898.61","0.09","213’898.61","200’000.00","200’000.00","104.65","Frankreich","-","4.05","06.Okt.2028","4.88","EUR","06.Okt.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankwesen","Obligationen (FI)","213’875.15","0.09","213’875.15","200’000.00","200’000.00","104.84","Schweiz","-","3.28","01.Nov.2027","5.23","EUR","01.Nov.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","213’494.36","0.09","213’494.36","200’000.00","200’000.00","102.95","Niederlande","-","3.65","23.Mai2029","4.50","EUR","23.Mai2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","213’466.64","0.09","213’466.64","200’000.00","200’000.00","105.21","Vereinigte Staaten","-","8.53","18.Nov.2034","4.30","EUR","18.Mai2023" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","213’381.80","0.09","213’381.80","200’000.00","200’000.00","103.07","Frankreich","-","6.05","20.Apr.2031","3.88","EUR","20.Apr.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Obligationen (FI)","212’817.60","0.09","212’817.60","200’000.00","200’000.00","103.32","Vereinigtes Königreich","-","4.66","05.Juli2029","4.25","EUR","05.Juli2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","212’660.48","0.09","212’660.48","200’000.00","200’000.00","103.97","Spanien","-","5.61","06.Sept.2030","4.25","EUR","06.Sept.2023" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","212’348.96","0.09","212’348.96","200’000.00","200’000.00","103.05","Frankreich","-","6.16","17.Juli2031","3.88","EUR","06.Juni2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","212’292.00","0.09","212’292.00","225’000.00","225’000.00","92.46","Kanada","-","5.56","08.Apr.2030","1.95","EUR","08.Apr.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","211’847.67","0.09","211’847.67","200’000.00","200’000.00","105.01","Frankreich","-","7.36","13.Jan.2033","4.50","EUR","13.Jan.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","211’511.70","0.09","211’511.70","200’000.00","200’000.00","103.59","Vereinigte Staaten","-","4.87","13.Sept.2029","4.05","EUR","13.März2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","211’290.03","0.09","211’290.03","200’000.00","200’000.00","102.56","Frankreich","-","3.86","13.Juli2028","4.38","EUR","13.Jan.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","211’304.34","0.09","211’304.34","200’000.00","200’000.00","101.66","Spanien","-","1.95","16.Mai2027","4.63","EUR","16.Mai2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","211’279.39","0.09","211’279.39","225’000.00","225’000.00","93.78","Finnland","-","2.82","16.Feb.2027","1.13","EUR","16.Feb.2022" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","211’241.38","0.09","211’241.38","200’000.00","200’000.00","102.34","Deutschland","-","3.62","01.Juni2028","4.00","EUR","01.Juni2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","211’021.75","0.09","211’021.75","200’000.00","200’000.00","104.89","Frankreich","-","8.20","01.Feb.2034","4.13","EUR","01.Dez.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","210’982.20","0.09","210’982.20","200’000.00","200’000.00","104.74","Frankreich","-","7.50","18.Jan.2033","4.00","EUR","18.Jan.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","210’998.30","0.09","210’998.30","225’000.00","225’000.00","92.29","Vereinigtes Königreich","-","5.67","21.Mai2030","1.75","EUR","21.Mai2018" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Obligationen (FI)","210’942.27","0.09","210’942.27","200’000.00","200’000.00","103.40","Schweden","-","5.56","13.Sept.2030","3.88","EUR","13.Sept.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","210’931.15","0.09","210’931.15","200’000.00","200’000.00","102.40","Schweden","-","2.99","29.Juni2027","4.13","EUR","29.Juni2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","210’773.23","0.09","210’773.23","200’000.00","200’000.00","103.49","Niederlande","-","4.13","20.Okt.2028","4.38","EUR","20.Apr.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","210’719.75","0.09","210’719.75","200’000.00","200’000.00","101.99","Frankreich","-","2.92","02.Juni2027","4.13","EUR","02.Juni2023" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","210’693.13","0.09","210’693.13","200’000.00","200’000.00","104.33","Deutschland","-","7.93","26.Juli2054","4.85","EUR","10.Jan.2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","210’685.61","0.09","210’685.61","200’000.00","200’000.00","104.96","Japan","-","13.42","22.Feb.2043","4.11","EUR","22.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Obligationen (FI)","210’428.96","0.09","210’428.96","200’000.00","200’000.00","103.76","Spanien","-","7.89","21.Nov.2033","4.18","EUR","21.Nov.2023" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","210’386.27","0.09","210’386.27","200’000.00","200’000.00","105.06","Schweiz","-","5.85","17.März2032","4.75","EUR","17.März2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","210’286.56","0.09","210’286.56","225’000.00","225’000.00","92.90","Deutschland","-","3.03","06.Mai2027","0.63","EUR","06.Nov.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","210’106.34","0.09","210’106.34","200’000.00","200’000.00","103.17","Frankreich","-","3.97","12.Okt.2028","4.13","EUR","12.Okt.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","209’900.75","0.09","209’900.75","250’000.00","250’000.00","82.84","Vereinigte Staaten","-","8.39","18.Mai2033","1.30","EUR","18.Mai2020" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","208’963.08","0.09","208’963.08","200’000.00","200’000.00","101.58","Frankreich","-","4.51","29.Mai2029","3.50","EUR","29.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","208’946.70","0.09","208’946.70","200’000.00","200’000.00","103.04","Frankreich","-","4.23","21.Nov.2028","4.13","EUR","21.Nov.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","208’904.47","0.09","208’904.47","200’000.00","200’000.00","103.12","Vereinigte Staaten","-","7.34","09.Nov.2032","3.50","EUR","09.Nov.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","208’654.78","0.09","208’654.78","200’000.00","200’000.00","100.95","Italien","-","4.45","21.Apr.2029","3.63","EUR","21.Apr.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","208’604.10","0.09","208’604.10","200’000.00","200’000.00","100.68","Belgien","-","1.13","06.Juni2026","4.50","EUR","06.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","208’154.34","0.09","208’154.34","200’000.00","200’000.00","103.21","Frankreich","-","5.11","25.Jan.2035","5.13","EUR","25.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","207’871.66","0.09","207’871.66","200’000.00","200’000.00","103.07","Dänemark","-","5.08","10.Jan.2031","4.13","EUR","10.Jan.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","207’788.20","0.09","207’788.20","200’000.00","200’000.00","100.27","Spanien","-","1.06","10.Mai2026","4.13","EUR","10.Mai2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","207’795.06","0.09","207’795.06","200’000.00","200’000.00","102.63","Vereinigte Staaten","-","8.76","21.Nov.2034","3.65","EUR","21.Nov.2022" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","207’771.81","0.09","207’771.81","200’000.00","200’000.00","103.57","Vereinigte Staaten","-","3.58","02.März2029","4.66","EUR","03.März2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","207’552.99","0.09","207’552.99","200’000.00","200’000.00","101.74","Spanien","-","2.38","18.Okt.2027","4.63","EUR","18.Okt.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","207’547.93","0.09","207’547.93","200’000.00","200’000.00","102.41","Frankreich","-","4.95","13.Nov.2029","3.71","EUR","13.Nov.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","207’412.75","0.09","207’412.75","200’000.00","200’000.00","102.40","Frankreich","-","6.57","16.Nov.2031","3.63","EUR","16.Nov.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","207’396.98","0.09","207’396.98","200’000.00","200’000.00","101.68","Frankreich","-","6.37","05.Sept.2031","3.63","EUR","05.Sept.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","207’340.02","0.09","207’340.02","200’000.00","200’000.00","100.25","Frankreich","-","1.93","17.Apr.2026","3.63","EUR","17.Apr.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","207’351.28","0.09","207’351.28","200’000.00","200’000.00","100.64","Schweden","-","2.77","25.Mai2027","3.63","EUR","25.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","207’294.39","0.09","207’294.39","200’000.00","200’000.00","102.89","Niederlande","-","2.66","27.Jan.2028","4.63","EUR","27.Okt.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","207’142.55","0.09","207’142.55","200’000.00","200’000.00","103.31","Italien","-","2.73","08.März2028","5.00","EUR","08.März2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","206’982.39","0.09","206’982.39","200’000.00","200’000.00","102.00","Belgien","-","2.48","23.Nov.2027","4.38","EUR","23.Nov.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","206’891.06","0.09","206’891.06","200’000.00","200’000.00","102.60","Niederlande","-","5.20","10.Jan.2030","4.00","EUR","10.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","206’810.44","0.09","206’810.44","200’000.00","200’000.00","103.25","Frankreich","-","4.54","13.März2029","4.13","EUR","13.März2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","206’609.25","0.09","206’609.25","200’000.00","200’000.00","101.86","Frankreich","-","3.38","16.Nov.2027","4.00","EUR","16.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","206’268.37","0.09","206’268.37","200’000.00","200’000.00","99.68","Vereinigtes Königreich","-","0.94","01.Apr.2026","3.50","EUR","01.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","206’264.46","0.09","206’264.46","200’000.00","200’000.00","101.58","Niederlande","-","2.46","03.Nov.2026","3.91","EUR","03.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","206’208.46","0.09","206’208.46","200’000.00","200’000.00","102.29","Frankreich","-","5.12","10.Jan.2031","3.88","EUR","10.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","206’021.09","0.09","206’021.09","200’000.00","200’000.00","101.71","Frankreich","-","4.94","06.Dez.2030","4.25","EUR","08.Dez.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","205’943.96","0.09","205’943.96","200’000.00","200’000.00","102.08","Spanien","-","4.32","22.Apr.2034","5.00","EUR","22.Jan.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","205’800.15","0.09","205’800.15","200’000.00","200’000.00","99.66","Deutschland","-","1.00","13.Apr.2025","3.40","EUR","13.Apr.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","205’810.20","0.09","205’810.20","200’000.00","200’000.00","101.90","Schweiz","-","3.43","13.Dez.2027","3.50","EUR","13.März2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","205’770.59","0.09","205’770.59","200’000.00","200’000.00","102.37","Vereinigte Staaten","-","8.93","06.Feb.2035","3.75","EUR","06.Feb.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","205’697.97","0.09","205’697.97","200’000.00","200’000.00","102.18","Frankreich","-","8.28","22.Jan.2034","3.75","EUR","22.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","205’387.05","0.09","205’387.05","200’000.00","200’000.00","102.13","Frankreich","-","7.59","01.Feb.2033","3.75","EUR","30.Nov.2022" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","205’249.42","0.09","205’249.42","200’000.00","200’000.00","102.50","Schweiz","-","2.77","17.März2028","4.63","EUR","17.März2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","204’798.59","0.09","204’798.59","200’000.00","200’000.00","101.64","Spanien","-","8.21","15.Jan.2034","3.88","EUR","15.Jan.2024" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","204’578.85","0.09","204’578.85","200’000.00","200’000.00","99.86","Niederlande","-","3.77","24.Aug.2033","4.13","EUR","24.Aug.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","204’529.71","0.09","204’529.71","200’000.00","200’000.00","100.67","Frankreich","-","1.49","11.Nov.2025","4.25","EUR","11.Apr.2023" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","204’533.75","0.09","204’533.75","200’000.00","200’000.00","101.79","Niederlande","-","7.92","12.Feb.2035","4.00","EUR","12.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","204’372.27","0.09","204’372.27","200’000.00","200’000.00","100.36","Frankreich","-","1.47","12.Okt.2026","4.00","EUR","12.Okt.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","203’832.59","0.09","203’832.59","200’000.00","200’000.00","101.15","Niederlande","-","6.77","15.Jan.2032","3.88","EUR","15.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","203’805.43","0.09","203’805.43","200’000.00","200’000.00","101.37","Spanien","-","5.85","09.Feb.2032","4.13","EUR","09.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Obligationen (FI)","203’788.84","0.09","203’788.84","200’000.00","200’000.00","98.88","Frankreich","-","2.96","16.Juni2032","3.88","EUR","16.Juni2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","203’455.66","0.09","203’455.66","200’000.00","200’000.00","99.98","Spanien","-","3.25","20.Sept.2027","3.38","EUR","20.Sept.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","203’129.90","0.09","203’129.90","200’000.00","200’000.00","100.19","Schweden","-","1.57","14.Nov.2025","3.75","EUR","14.Nov.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","202’829.34","0.09","202’829.34","200’000.00","200’000.00","100.60","Dänemark","-","1.68","12.Jan.2027","4.00","EUR","10.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","202’713.50","0.09","202’713.50","200’000.00","200’000.00","101.02","Deutschland","-","14.17","22.Feb.2044","3.63","EUR","22.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","202’519.29","0.09","202’519.29","200’000.00","200’000.00","100.46","Frankreich","-","4.39","11.Jan.2029","3.88","EUR","11.Jan.2024" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligationen (FI)","202’444.95","0.09","202’444.95","200’000.00","200’000.00","98.66","Australien","-","2.06","01.Juni2026","3.13","EUR","01.Juni2016" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","202’085.71","0.09","202’085.71","200’000.00","200’000.00","100.58","Niederlande","-","3.98","12.Aug.2029","3.88","EUR","12.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","201’993.79","0.09","201’993.79","200’000.00","200’000.00","100.40","Frankreich","-","3.59","25.Jan.2028","3.50","EUR","25.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","201’316.55","0.09","201’316.55","200’000.00","200’000.00","99.26","Vereinigte Staaten","-","6.59","15.Okt.2031","3.13","EUR","21.Sept.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","201’060.52","0.09","201’060.52","200’000.00","200’000.00","99.19","Vereinigte Staaten","-","4.11","15.Okt.2028","3.00","EUR","21.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","200’905.38","0.09","200’905.38","200’000.00","200’000.00","100.17","Deutschland","-","4.31","22.Nov.2028","3.00","EUR","22.Feb.2024" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","200’853.30","0.09","200’853.30","200’000.00","200’000.00","97.98","Frankreich","-","3.04","06.Juli2047","3.38","EUR","30.März2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","200’565.80","0.09","200’565.80","200’000.00","200’000.00","99.54","Spanien","-","4.32","09.Jan.2030","3.50","EUR","09.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","200’391.80","0.09","200’391.80","200’000.00","200’000.00","99.45","Spanien","-","2.63","09.Jan.2028","3.50","EUR","09.Jan.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","200’327.08","0.09","200’327.08","200’000.00","200’000.00","98.52","Deutschland","-","8.06","08.Sept.2033","3.00","EUR","08.Sept.2022" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","199’904.52","0.08","199’904.52","200’000.00","200’000.00","99.61","Vereinigte Staaten","-","3.63","14.Feb.2028","3.00","EUR","14.Feb.2024" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","199’813.81","0.08","199’813.81","200’000.00","200’000.00","97.76","Schweiz","-","2.09","15.Juni2027","2.75","EUR","15.Juni2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","199’612.90","0.08","199’612.90","200’000.00","200’000.00","99.37","Frankreich","-","1.81","05.Feb.2026","3.13","EUR","05.Feb.2014" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","199’594.64","0.08","199’594.64","200’000.00","200’000.00","96.77","Deutschland","-","2.75","24.Juni2032","4.00","EUR","24.März2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","199’272.00","0.08","199’272.00","200’000.00","200’000.00","99.64","Vereinigte Staaten","-","0.98","27.März2025","3.38","EUR","27.März2020" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","198’858.84","0.08","198’858.84","200’000.00","200’000.00","97.02","Frankreich","-","10.49","30.Juni2037","3.25","EUR","24.Mai2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","198’763.74","0.08","198’763.74","200’000.00","200’000.00","97.80","Deutschland","-","1.12","24.Mai2025","1.88","EUR","24.Mai2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Obligationen (FI)","198’760.43","0.08","198’760.43","200’000.00","200’000.00","96.66","Deutschland","-","4.65","26.Mai2049","3.25","EUR","22.Nov.2018" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","198’718.72","0.08","198’718.72","200’000.00","200’000.00","97.76","Deutschland","-","2.32","14.Sept.2027","3.00","EUR","14.Juni2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligationen (FI)","198’694.65","0.08","198’694.65","200’000.00","200’000.00","98.06","Irland","-","1.34","10.Sept.2025","2.38","EUR","10.Sept.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","198’304.79","0.08","198’304.79","200’000.00","200’000.00","97.64","Irland","-","1.13","05.Juni2026","1.88","EUR","07.Apr.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","198’015.40","0.08","198’015.40","250’000.00","250’000.00","77.62","Vereinigte Staaten","-","13.24","18.Mai2040","1.85","EUR","18.Mai2020" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","197’749.87","0.08","197’749.87","200’000.00","200’000.00","97.71","Vereinigtes Königreich","-","1.38","27.Aug.2025","2.00","EUR","27.Mai2022" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","197’508.24","0.08","197’508.24","200’000.00","200’000.00","97.39","Vereinigtes Königreich","-","1.16","09.Sept.2030","2.50","EUR","09.Juni2020" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","197’499.39","0.08","197’499.39","200’000.00","200’000.00","97.57","Vereinigtes Königreich","-","1.02","16.Apr.2025","1.25","EUR","16.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","197’236.59","0.08","197’236.59","200’000.00","200’000.00","96.86","Belgien","-","5.76","25.Aug.2030","3.00","EUR","25.Aug.2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Obligationen (FI)","197’153.11","0.08","197’153.11","200’000.00","200’000.00","96.23","Vereinigtes Königreich","-","3.67","01.Apr.2028","2.38","EUR","01.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","196’868.43","0.08","196’868.43","200’000.00","200’000.00","95.97","Vereinigte Staaten","-","8.52","31.Mai2034","3.00","EUR","31.Mai2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","196’473.15","0.08","196’473.15","200’000.00","200’000.00","97.92","Deutschland","-","1.83","12.Feb.2026","2.63","EUR","12.Feb.2019" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","195’982.13","0.08","195’982.13","200’000.00","200’000.00","97.54","Niederlande","-","1.75","10.Jan.2026","2.13","EUR","10.Jan.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","195’751.54","0.08","195’751.54","200’000.00","200’000.00","97.07","Spanien","-","1.40","11.Sept.2025","1.50","EUR","11.Sept.2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligationen (FI)","195’618.10","0.08","195’618.10","200’000.00","200’000.00","96.06","Spanien","-","1.95","20.Apr.2026","1.88","EUR","20.Apr.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","195’421.84","0.08","195’421.84","200’000.00","200’000.00","96.26","Österreich","-","1.96","07.Apr.2026","1.50","EUR","07.Apr.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","195’365.01","0.08","195’365.01","200’000.00","200’000.00","96.73","Frankreich","-","2.30","10.Sept.2026","1.75","EUR","10.Sept.2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","195’160.79","0.08","195’160.79","200’000.00","200’000.00","97.55","Frankreich","-","0.95","17.März2025","1.00","EUR","17.März2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","195’116.62","0.08","195’116.62","200’000.00","200’000.00","95.84","Niederlande","-","2.82","02.Apr.2027","1.75","EUR","02.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","195’103.17","0.08","195’103.17","200’000.00","200’000.00","97.18","Frankreich","-","1.75","23.Jan.2027","2.13","EUR","23.Jan.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","195’040.14","0.08","195’040.14","200’000.00","200’000.00","96.81","Vereinigte Staaten","-","1.08","09.Mai2026","0.81","EUR","09.Mai2019" "V","VISA INC","Technologie","Obligationen (FI)","195’012.26","0.08","195’012.26","200’000.00","200’000.00","96.33","Vereinigte Staaten","-","2.13","15.Juni2026","1.50","EUR","01.Juni2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","194’833.25","0.08","194’833.25","200’000.00","200’000.00","95.97","Schweiz","-","1.96","10.Apr.2026","1.50","EUR","11.Apr.2016" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","194’782.71","0.08","194’782.71","200’000.00","200’000.00","96.82","Frankreich","-","1.06","28.Apr.2025","0.63","EUR","28.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","194’703.36","0.08","194’703.36","200’000.00","200’000.00","94.88","Frankreich","-","2.82","31.März2032","2.50","EUR","31.März2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","194’652.38","0.08","194’652.38","200’000.00","200’000.00","95.61","Vereinigte Staaten","-","2.93","27.Apr.2027","1.88","EUR","27.Apr.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","194’503.51","0.08","194’503.51","200’000.00","200’000.00","96.64","Deutschland","-","1.46","29.Sept.2025","1.25","EUR","28.Sept.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","194’280.57","0.08","194’280.57","200’000.00","200’000.00","96.55","Spanien","-","1.29","22.Juli2025","0.88","EUR","22.Juli2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligationen (FI)","194’132.26","0.08","194’132.26","200’000.00","200’000.00","95.89","Spanien","-","2.08","20.Mai2026","1.38","EUR","20.Mai2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","194’107.83","0.08","194’107.83","200’000.00","200’000.00","96.75","Frankreich","-","1.77","19.Jan.2026","1.63","EUR","19.Jan.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","193’936.98","0.08","193’936.98","200’000.00","200’000.00","96.45","Frankreich","-","1.28","17.Juli2025","0.75","EUR","17.Jan.2018" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","193’720.00","0.08","193’720.00","200’000.00","200’000.00","96.36","Frankreich","-","1.46","26.Sept.2025","1.00","EUR","26.Sept.2018" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Obligationen (FI)","193’628.85","0.08","193’628.85","200’000.00","200’000.00","96.25","Deutschland","-","1.47","27.Sept.2025","1.13","EUR","27.Sept.2017" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligationen (FI)","193’603.34","0.08","193’603.34","200’000.00","200’000.00","96.71","Finnland","-","1.87","11.März2026","2.00","EUR","11.März2019" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","193’434.04","0.08","193’434.04","175’000.00","175’000.00","106.43","Vereinigtes Königreich","-","6.41","23.Mai2033","4.86","EUR","23.Mai2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","193’066.10","0.08","193’066.10","200’000.00","200’000.00","96.03","Frankreich","-","2.65","20.Dez.2026","1.88","EUR","20.Dez.2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","192’941.43","0.08","192’941.43","200’000.00","200’000.00","95.44","Deutschland","-","2.00","27.Apr.2026","1.13","EUR","27.Apr.2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligationen (FI)","192’917.77","0.08","192’917.77","200’000.00","200’000.00","95.42","Vereinigtes Königreich","-","2.15","25.Juni2026","1.38","EUR","25.Mai2017" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","192’733.51","0.08","192’733.51","200’000.00","200’000.00","96.13","Frankreich","-","1.73","09.Jan.2026","1.13","EUR","10.Juni2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","192’646.33","0.08","192’646.33","200’000.00","200’000.00","96.22","Frankreich","-","1.15","27.Mai2025","0.13","EUR","27.Nov.2019" "T","AT&T INC","Kommunikation","Obligationen (FI)","192’562.51","0.08","192’562.51","200’000.00","200’000.00","94.97","Vereinigte Staaten","-","4.97","05.Sept.2029","2.35","EUR","03.Dez.2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","192’569.68","0.08","192’569.68","200’000.00","200’000.00","96.10","Niederlande","-","1.22","26.Juni2025","0.25","EUR","26.Juni2019" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","192’230.35","0.08","192’230.35","200’000.00","200’000.00","94.22","Frankreich","-","4.64","15.Apr.2029","2.00","EUR","15.Apr.2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Obligationen (FI)","192’118.66","0.08","192’118.66","200’000.00","200’000.00","95.88","Vereinigtes Königreich","-","2.76","23.Feb.2027","2.00","EUR","23.Feb.2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Obligationen (FI)","192’117.84","0.08","192’117.84","200’000.00","200’000.00","95.60","Österreich","-","2.57","07.Dez.2026","1.50","EUR","07.Dez.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Bankwesen","Obligationen (FI)","192’077.97","0.08","192’077.97","198’000.00","198’000.00","95.80","Japan","-","2.14","15.Juni2026","1.55","EUR","15.Juni2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","191’768.89","0.08","191’768.89","200’000.00","200’000.00","94.87","Frankreich","-","5.17","06.Nov.2029","2.63","EUR","06.Mai2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","191’656.88","0.08","191’656.88","200’000.00","200’000.00","95.81","Frankreich","-","1.93","21.März2026","1.00","EUR","21.März2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","191’631.83","0.08","191’631.83","200’000.00","200’000.00","94.76","Vereinigte Staaten","-","3.07","21.Juni2027","1.38","EUR","21.Juni2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","191’435.32","0.08","191’435.32","225’000.00","225’000.00","84.16","Vereinigte Staaten","-","6.52","24.Mai2032","1.10","EUR","24.Mai2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","191’126.19","0.08","191’126.19","200’000.00","200’000.00","95.52","Finnland","-","3.73","21.März2028","2.50","EUR","21.März2018" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","191’079.22","0.08","191’079.22","200’000.00","200’000.00","95.40","Niederlande","-","1.84","16.Feb.2027","1.25","EUR","16.Feb.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","191’048.66","0.08","191’048.66","200’000.00","200’000.00","95.51","Frankreich","-","1.95","23.März2026","1.13","EUR","23.März2018" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","191’027.42","0.08","191’027.42","200’000.00","200’000.00","93.26","Frankreich","-","7.09","15.Apr.2032","2.38","EUR","15.Apr.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Obligationen (FI)","190’663.69","0.08","190’663.69","200’000.00","200’000.00","95.24","Schweden","-","1.86","18.Feb.2026","0.88","EUR","18.Feb.2022" "ACHMEA","ACHMEA BV RegS","Versicherung","Obligationen (FI)","190’530.20","0.08","190’530.20","200’000.00","200’000.00","94.01","Niederlande","-","3.00","26.Mai2027","1.50","EUR","26.Mai2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","190’474.69","0.08","190’474.69","200’000.00","200’000.00","93.47","Vereinigte Staaten","-","10.05","04.Sept.2036","3.15","EUR","21.Juni2017" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","190’402.20","0.08","190’402.20","200’000.00","200’000.00","95.15","Deutschland","-","1.44","11.Sept.2025","0.10","EUR","11.März2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","190’308.00","0.08","190’308.00","200’000.00","200’000.00","95.15","Spanien","-","6.26","27.März2031","3.00","EUR","27.März2019" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","190’277.10","0.08","190’277.10","200’000.00","200’000.00","95.12","Deutschland","-","1.93","17.März2026","0.75","EUR","17.März2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","190’247.40","0.08","190’247.40","200’000.00","200’000.00","95.08","Vereinigte Staaten","-","2.85","16.März2027","1.45","EUR","16.März2017" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Obligationen (FI)","190’209.74","0.08","190’209.74","200’000.00","200’000.00","94.90","Vereinigtes Königreich","-","2.71","21.Jan.2027","1.13","EUR","21.Jan.2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","190’051.59","0.08","190’051.59","200’000.00","200’000.00","94.20","Vereinigtes Königreich","-","5.85","18.Jan.2031","4.38","EUR","18.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","189’916.82","0.08","189’916.82","200’000.00","200’000.00","94.36","Frankreich","-","2.15","08.Juni2026","0.75","EUR","08.Apr.2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","189’863.93","0.08","189’863.93","200’000.00","200’000.00","94.86","Belgien","-","1.44","10.Sept.2026","0.13","EUR","10.Sept.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","189’832.00","0.08","189’832.00","200’000.00","200’000.00","94.92","Japan","-","1.56","27.Okt.2025","0.00","EUR","27.Okt.2021" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","189’503.57","0.08","189’503.57","200’000.00","200’000.00","93.72","Niederlande","-","4.24","20.Sept.2028","2.00","EUR","20.Sept.2018" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Obligationen (FI)","189’509.05","0.08","189’509.05","200’000.00","200’000.00","94.57","Dänemark","-","1.23","10.Nov.2026","0.50","EUR","10.Nov.2021" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","189’176.56","0.08","189’176.56","200’000.00","200’000.00","94.56","Dänemark","-","0.74","02.Sept.2026","0.05","EUR","02.Sept.2021" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","189’066.95","0.08","189’066.95","200’000.00","200’000.00","94.24","Deutschland","-","2.73","20.Jan.2027","1.63","EUR","20.Jan.2020" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","188’947.21","0.08","188’947.21","225’000.00","225’000.00","83.91","Vereinigte Staaten","-","5.59","07.Feb.2031","0.50","EUR","08.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","188’911.28","0.08","188’911.28","200’000.00","200’000.00","93.43","Frankreich","-","2.98","28.Apr.2027","1.13","EUR","28.Apr.2016" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","188’465.84","0.08","188’465.84","200’000.00","200’000.00","94.15","Deutschland","-","1.85","17.Feb.2027","0.75","EUR","17.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","188’259.86","0.08","188’259.86","200’000.00","200’000.00","94.12","Frankreich","-","1.89","24.Feb.2026","0.13","EUR","24.Feb.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","188’185.29","0.08","188’185.29","200’000.00","200’000.00","94.03","Vereinigte Staaten","-","2.85","07.März2027","1.13","EUR","07.März2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligationen (FI)","188’160.03","0.08","188’160.03","200’000.00","200’000.00","93.50","Vereinigtes Königreich","-","2.45","08.Okt.2026","1.25","EUR","08.Okt.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","187’600.81","0.08","187’600.81","200’000.00","200’000.00","93.35","Deutschland","-","2.23","09.Juli2026","0.63","EUR","09.Juli2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","187’358.64","0.08","187’358.64","195’000.00","195’000.00","95.96","Vereinigte Staaten","-","2.78","03.März2027","1.80","EUR","03.März2015" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","187’344.02","0.08","187’344.02","200’000.00","200’000.00","93.38","Belgien","-","2.18","16.Juni2027","0.38","EUR","16.Juni2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","187’213.84","0.08","187’213.84","200’000.00","200’000.00","93.28","Irland","-","2.09","10.Mai2027","0.38","EUR","10.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","186’941.57","0.08","186’941.57","200’000.00","200’000.00","93.20","Japan","-","2.15","08.Juni2027","0.34","EUR","08.Juni2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","186’729.12","0.08","186’729.12","200’000.00","200’000.00","93.33","Italien","-","3.83","20.März2028","1.75","EUR","20.März2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","186’672.05","0.08","186’672.05","200’000.00","200’000.00","93.33","Spanien","-","1.96","24.März2027","0.13","EUR","24.März2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","186’416.44","0.08","186’416.44","200’000.00","200’000.00","92.20","Frankreich","-","5.95","12.Sept.2030","1.88","EUR","12.Sept.2018" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","186’338.33","0.08","186’338.33","200’000.00","200’000.00","92.94","Frankreich","-","3.67","26.Jan.2028","1.38","EUR","26.Sept.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","186’099.54","0.08","186’099.54","200’000.00","200’000.00","93.04","Frankreich","-","2.09","11.Mai2026","0.01","EUR","08.Apr.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligationen (FI)","185’915.83","0.08","185’915.83","200’000.00","200’000.00","92.89","Frankreich","-","2.43","16.Sept.2026","0.13","EUR","16.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","185’772.09","0.08","185’772.09","200’000.00","200’000.00","92.46","Frankreich","-","5.38","07.Jan.2030","1.94","EUR","05.Dez.2018" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","185’715.21","0.08","185’715.21","200’000.00","200’000.00","92.62","Vereinigte Staaten","-","2.47","08.Okt.2027","0.50","EUR","08.Okt.2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","185’566.05","0.08","185’566.05","200’000.00","200’000.00","92.52","Frankreich","-","2.40","15.Sept.2027","0.50","EUR","15.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","185’362.03","0.08","185’362.03","200’000.00","200’000.00","92.61","Frankreich","-","2.40","04.Sept.2026","0.13","EUR","04.Sept.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","185’314.07","0.08","185’314.07","200’000.00","200’000.00","92.54","Niederlande","-","2.75","15.Jan.2027","0.60","EUR","15.Jan.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","185’237.84","0.08","185’237.84","200’000.00","200’000.00","92.41","Deutschland","-","4.66","06.Feb.2029","1.50","EUR","06.Feb.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","184’863.58","0.08","184’863.58","200’000.00","200’000.00","92.12","Niederlande","-","2.45","27.Sept.2026","0.63","EUR","27.Sept.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","184’877.16","0.08","184’877.16","200’000.00","200’000.00","91.96","Frankreich","-","4.39","03.Nov.2028","1.21","EUR","03.Nov.2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","184’876.69","0.08","184’876.69","200’000.00","200’000.00","92.30","Vereinigtes Königreich","-","2.76","27.Jan.2028","0.85","EUR","16.Jan.2020" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","184’728.00","0.08","184’728.00","200’000.00","200’000.00","92.36","Vereinigte Staaten","-","2.48","30.Sept.2026","0.00","EUR","30.Sept.2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","184’715.92","0.08","184’715.92","175’000.00","175’000.00","105.33","Vereinigtes Königreich","-","5.85","10.März2032","4.79","EUR","10.März2023" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","184’616.14","0.08","184’616.14","175’000.00","175’000.00","103.39","Vereinigte Staaten","-","6.92","22.Sept.2033","4.11","EUR","22.Sept.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","184’478.15","0.08","184’478.15","200’000.00","200’000.00","92.11","Frankreich","-","2.73","12.Jan.2028","0.63","EUR","12.Jan.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","184’416.96","0.08","184’416.96","200’000.00","200’000.00","92.10","Frankreich","-","4.71","05.März2029","1.75","EUR","05.März2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","184’291.45","0.08","184’291.45","200’000.00","200’000.00","92.05","Spanien","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","184’143.75","0.08","184’143.75","200’000.00","200’000.00","91.95","Niederlande","-","2.63","01.Dez.2027","0.38","EUR","01.Dez.2021" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","184’130.00","0.08","184’130.00","200’000.00","200’000.00","91.19","Frankreich","-","6.01","26.Sept.2030","1.75","EUR","26.Sept.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","183’984.56","0.08","183’984.56","175’000.00","175’000.00","104.22","Italien","-","3.46","17.Jan.2029","4.80","EUR","17.Jan.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","183’801.52","0.08","183’801.52","175’000.00","175’000.00","100.59","Dänemark","-","0.97","11.Apr.2026","4.63","EUR","11.Okt.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","183’385.43","0.08","183’385.43","200’000.00","200’000.00","91.65","Frankreich","-","2.86","24.Feb.2027","0.50","EUR","24.Okt.2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","183’099.45","0.08","183’099.45","200’000.00","200’000.00","91.45","Frankreich","-","2.75","14.Jan.2028","0.50","EUR","14.Jan.2022" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","183’028.37","0.08","183’028.37","200’000.00","200’000.00","91.31","Deutschland","-","3.13","05.Juni2027","0.25","EUR","05.Juni2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","182’957.88","0.08","182’957.88","193’000.00","193’000.00","94.04","Schweiz","-","2.19","24.Juni2027","1.00","EUR","24.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","182’919.27","0.08","182’919.27","200’000.00","200’000.00","90.96","Schweiz","-","5.31","02.Nov.2029","1.25","EUR","02.Nov.2017" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Obligationen (FI)","182’414.84","0.08","182’414.84","200’000.00","200’000.00","90.93","Deutschland","-","3.35","03.Sept.2027","0.50","EUR","03.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","182’364.00","0.08","182’364.00","200’000.00","200’000.00","91.18","Frankreich","-","2.76","14.Jan.2027","0.00","EUR","14.Jan.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","182’244.00","0.08","182’244.00","175’000.00","175’000.00","103.21","Vereinigtes Königreich","-","3.44","11.Jan.2029","4.50","EUR","11.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","182’063.77","0.08","182’063.77","200’000.00","200’000.00","89.00","Frankreich","-","7.19","07.Apr.2032","2.10","EUR","07.Apr.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","182’057.59","0.08","182’057.59","200’000.00","200’000.00","90.83","Vereinigte Staaten","-","3.58","01.Dez.2027","0.63","EUR","12.Nov.2019" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","181’698.85","0.08","181’698.85","200’000.00","200’000.00","90.55","Spanien","-","3.45","06.Okt.2027","0.63","EUR","06.Feb.2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","181’504.92","0.08","181’504.92","200’000.00","200’000.00","90.64","Schweiz","-","3.02","21.Apr.2027","0.13","EUR","21.Apr.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","181’194.82","0.08","181’194.82","200’000.00","200’000.00","90.12","Frankreich","-","4.37","05.Okt.2028","1.00","EUR","05.Okt.2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","181’005.29","0.08","181’005.29","200’000.00","200’000.00","90.44","Frankreich","-","6.50","15.März2031","1.88","EUR","15.März2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","180’777.29","0.08","180’777.29","200’000.00","200’000.00","90.21","Frankreich","-","3.22","08.Juli2027","0.25","EUR","08.Juli2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","180’507.82","0.08","180’507.82","175’000.00","175’000.00","102.93","Vereinigtes Königreich","-","2.77","10.März2028","4.75","EUR","10.März2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","180’494.02","0.08","180’494.02","200’000.00","200’000.00","89.95","Deutschland","-","3.15","16.Juni2027","0.38","EUR","16.Juni2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","180’229.44","0.08","180’229.44","200’000.00","200’000.00","89.67","Vereinigte Staaten","-","3.99","05.Mai2028","0.50","EUR","05.Mai2020" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","180’232.51","0.08","180’232.51","200’000.00","200’000.00","89.92","Niederlande","-","5.42","16.Feb.2031","1.75","EUR","16.Feb.2022" "OCINV","OCI NV RegS","Basic Industry","Obligationen (FI)","180’198.45","0.08","180’198.45","180’000.00","180’000.00","98.48","Niederlande","-","1.23","15.Okt.2025","3.63","EUR","09.Okt.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","180’018.31","0.08","180’018.31","200’000.00","200’000.00","89.72","Frankreich","-","3.32","01.Sept.2028","0.50","EUR","01.Sept.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","180’002.84","0.08","180’002.84","200’000.00","200’000.00","89.42","Italien","-","4.08","05.Juli2029","0.80","EUR","05.Juli2021" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","179’389.97","0.08","179’389.97","200’000.00","200’000.00","89.14","Niederlande","-","4.93","07.Mai2029","0.63","EUR","07.Mai2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","178’977.07","0.08","178’977.07","200’000.00","200’000.00","88.88","Vereinigtes Königreich","-","5.20","12.Sept.2029","1.13","EUR","12.Sept.2019" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","178’912.85","0.08","178’912.85","200’000.00","200’000.00","89.27","Niederlande","-","3.41","29.Sept.2028","0.38","EUR","29.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","178’907.68","0.08","178’907.68","200’000.00","200’000.00","89.41","Vereinigte Staaten","-","3.56","05.Nov.2027","0.13","EUR","06.Mai2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligationen (FI)","178’487.05","0.08","178’487.05","200’000.00","200’000.00","89.00","Vereinigte Staaten","-","3.40","15.Sept.2027","0.45","EUR","09.Sept.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","178’330.11","0.08","178’330.11","175’000.00","175’000.00","99.20","Vereinigtes Königreich","-","0.97","02.Apr.2025","2.75","EUR","02.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","178’230.93","0.08","178’230.93","175’000.00","175’000.00","99.90","Japan","-","3.21","05.Sept.2027","3.49","EUR","05.Sept.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","177’855.12","0.08","177’855.12","195’000.00","195’000.00","89.99","Vereinigte Staaten","-","4.75","09.Mai2030","1.38","EUR","09.Mai2019" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","177’788.82","0.08","177’788.82","200’000.00","200’000.00","88.54","Frankreich","-","3.98","20.Apr.2028","0.38","EUR","20.Apr.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","177’546.45","0.08","177’546.45","200’000.00","200’000.00","88.74","Frankreich","-","3.65","09.Dez.2027","0.13","EUR","09.Dez.2020" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","177’542.45","0.08","177’542.45","200’000.00","200’000.00","88.75","Schweden","-","3.84","22.Feb.2028","0.25","EUR","22.Feb.2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","177’517.10","0.08","177’517.10","200’000.00","200’000.00","88.68","Vereinigte Staaten","-","9.51","15.März2035","2.45","EUR","09.März2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","177’152.98","0.08","177’152.98","200’000.00","200’000.00","88.44","Frankreich","-","6.50","21.Feb.2031","1.38","EUR","21.Feb.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","177’086.07","0.08","177’086.07","200’000.00","200’000.00","88.38","Vereinigte Staaten","-","4.45","15.Okt.2028","0.38","EUR","29.Sept.2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","177’079.61","0.08","177’079.61","200’000.00","200’000.00","87.92","Deutschland","-","5.13","19.Nov.2030","1.75","EUR","19.Nov.2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","177’022.36","0.08","177’022.36","200’000.00","200’000.00","88.46","Vereinigte Staaten","-","3.82","20.Feb.2028","0.50","EUR","21.Feb.2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","176’986.00","0.08","176’986.00","200’000.00","200’000.00","88.49","Italien","-","3.85","16.Feb.2028","0.00","EUR","16.Feb.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","176’756.40","0.08","176’756.40","200’000.00","200’000.00","87.61","Vereinigte Staaten","-","4.90","09.Mai2029","0.88","EUR","09.Nov.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","176’701.92","0.08","176’701.92","175’000.00","175’000.00","100.30","Australien","-","1.76","20.Jan.2026","3.65","EUR","20.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","176’707.18","0.08","176’707.18","200’000.00","200’000.00","88.33","Spanien","-","3.82","11.Feb.2028","0.20","EUR","11.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","176’539.58","0.07","176’539.58","200’000.00","200’000.00","88.08","Frankreich","-","4.18","29.Juni2028","0.25","EUR","29.Juni2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","176’494.69","0.07","176’494.69","175’000.00","175’000.00","98.50","Vereinigtes Königreich","-","2.06","15.Juni2027","3.02","EUR","15.Juni2022" "ECL","ECOLAB INC","Basic Industry","Obligationen (FI)","176’372.47","0.07","176’372.47","175’000.00","175’000.00","98.90","Vereinigte Staaten","-","1.14","08.Juli2025","2.63","EUR","08.Juli2015" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Obligationen (FI)","176’218.93","0.07","176’218.93","200’000.00","200’000.00","88.00","Japan","-","4.60","13.Dez.2028","0.40","EUR","13.Dez.2021" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","176’104.43","0.07","176’104.43","150’000.00","150’000.00","115.28","Niederlande","-","7.19","07.Dez.2043","7.00","EUR","22.Nov.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","175’966.66","0.07","175’966.66","175’000.00","175’000.00","99.87","Japan","-","1.74","13.Jan.2026","3.38","EUR","13.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","175’323.22","0.07","175’323.22","200’000.00","200’000.00","87.41","Frankreich","-","4.49","03.Nov.2028","0.63","EUR","03.Juni2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","175’280.00","0.07","175’280.00","200’000.00","200’000.00","87.64","Schweiz","-","4.44","23.Sept.2028","0.00","EUR","23.Sept.2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","175’230.37","0.07","175’230.37","175’000.00","175’000.00","97.84","Vereinigtes Königreich","-","1.94","09.Apr.2026","2.38","EUR","09.Apr.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","175’032.11","0.07","175’032.11","200’000.00","200’000.00","87.20","Frankreich","-","5.07","10.Juni2029","0.40","EUR","10.Juni2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","174’681.87","0.07","174’681.87","200’000.00","200’000.00","87.28","Vereinigtes Königreich","-","4.69","26.Feb.2030","0.78","EUR","26.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","174’457.17","0.07","174’457.17","200’000.00","200’000.00","86.61","Frankreich","-","4.98","11.Juli2030","0.88","EUR","11.Jan.2022" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","174’378.00","0.07","174’378.00","200’000.00","200’000.00","87.19","Frankreich","-","4.61","27.Nov.2028","0.00","EUR","27.Nov.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","174’360.15","0.07","174’360.15","200’000.00","200’000.00","87.04","Vereinigtes Königreich","-","4.35","01.Sept.2028","0.25","EUR","01.Sept.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","174’012.15","0.07","174’012.15","200’000.00","200’000.00","86.73","Frankreich","-","6.40","18.Jan.2031","1.48","EUR","18.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","173’869.96","0.07","173’869.96","175’000.00","175’000.00","97.51","Vereinigtes Königreich","-","4.80","24.Aug.2030","3.13","EUR","24.Aug.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","173’569.70","0.07","173’569.70","200’000.00","200’000.00","86.31","Frankreich","-","6.00","20.Juni2030","0.63","EUR","20.Juni2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","173’537.61","0.07","173’537.61","200’000.00","200’000.00","86.10","Vereinigte Staaten","-","5.89","25.Juli2031","1.00","EUR","25.Juli2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","173’543.29","0.07","173’543.29","190’000.00","190’000.00","90.77","Vereinigte Staaten","-","11.25","15.Jan.2038","2.88","EUR","27.Okt.2017" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","173’000.66","0.07","173’000.66","200’000.00","200’000.00","85.31","Frankreich","-","6.71","02.Juli2031","1.63","EUR","02.Juli2019" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Obligationen (FI)","172’953.24","0.07","172’953.24","175’000.00","175’000.00","97.55","Deutschland","-","1.21","03.Juli2025","1.75","EUR","03.Juli2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","172’830.75","0.07","172’830.75","200’000.00","200’000.00","86.15","Japan","-","5.41","23.Okt.2029","0.63","EUR","23.Okt.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","172’787.96","0.07","172’787.96","180’000.00","180’000.00","94.46","Vereinigte Staaten","-","2.92","25.Apr.2028","1.66","EUR","25.Apr.2018" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","172’717.19","0.07","172’717.19","175’000.00","175’000.00","96.08","Vereinigte Staaten","-","6.09","07.Mai2032","2.95","EUR","10.Mai2022" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","172’475.90","0.07","172’475.90","200’000.00","200’000.00","86.11","Frankreich","-","5.64","15.Jan.2030","0.63","EUR","15.Jan.2020" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","172’280.48","0.07","172’280.48","200’000.00","200’000.00","84.53","Vereinigte Staaten","-","9.75","31.März2035","1.63","EUR","31.März2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","172’235.79","0.07","172’235.79","200’000.00","200’000.00","86.03","Frankreich","-","4.62","19.Jan.2030","0.50","EUR","19.Jan.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","171’617.21","0.07","171’617.21","182’000.00","182’000.00","93.93","Italien","-","2.52","25.Okt.2026","0.88","EUR","25.Okt.2016" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Obligationen (FI)","171’228.70","0.07","171’228.70","175’000.00","175’000.00","97.36","Vereinigte Staaten","-","1.70","16.Jan.2026","2.50","EUR","16.Jan.2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","171’207.12","0.07","171’207.12","175’000.00","175’000.00","96.18","Vereinigte Staaten","-","2.03","22.Mai2026","1.95","EUR","22.Mai2018" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","171’144.15","0.07","171’144.15","200’000.00","200’000.00","85.43","Deutschland","-","4.35","01.Sept.2028","0.25","EUR","01.Sept.2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Obligationen (FI)","171’115.07","0.07","171’115.07","175’000.00","175’000.00","97.69","Finnland","-","0.93","07.März2025","1.63","EUR","07.März2018" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","170’910.39","0.07","170’910.39","200’000.00","200’000.00","85.32","Vereinigte Staaten","-","5.35","14.Sept.2029","0.25","EUR","14.Sept.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","170’679.95","0.07","170’679.95","175’000.00","175’000.00","97.36","Vereinigte Staaten","-","1.81","25.Feb.2026","2.00","EUR","25.Feb.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","170’431.09","0.07","170’431.09","175’000.00","175’000.00","97.31","Vereinigtes Königreich","-","2.86","15.März2027","2.50","EUR","15.März2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","169’540.37","0.07","169’540.37","175’000.00","175’000.00","96.41","Frankreich","-","2.69","11.Jan.2027","2.25","EUR","11.Aug.2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","169’393.90","0.07","169’393.90","175’000.00","175’000.00","96.65","Frankreich","-","1.87","23.Feb.2026","1.63","EUR","23.Feb.2016" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","168’465.98","0.07","168’465.98","200’000.00","200’000.00","83.27","Deutschland","-","7.60","15.Mai2032","1.11","EUR","15.Mai2020" "WMT","WALMART INC RegS","Zyklische Konsumgüter","Obligationen (FI)","168’091.65","0.07","168’091.65","150’000.00","150’000.00","109.56","Vereinigte Staaten","-","4.82","21.Sept.2029","4.88","EUR","21.Sept.2009" "FDX","FEDEX CORP","Transport","Obligationen (FI)","167’117.01","0.07","167’117.01","175’000.00","175’000.00","95.16","Vereinigte Staaten","-","2.67","11.Jan.2027","1.63","EUR","11.Apr.2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Obligationen (FI)","166’657.81","0.07","166’657.81","175’000.00","175’000.00","95.22","Neuseeland","-","1.95","24.März2026","1.10","EUR","24.Feb.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","166’611.00","0.07","166’611.00","200’000.00","200’000.00","82.99","Frankreich","-","6.95","27.Mai2031","0.38","EUR","27.Mai2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","166’622.03","0.07","166’622.03","175’000.00","175’000.00","95.20","Vereinigtes Königreich","-","2.86","25.März2027","1.75","EUR","25.März2019" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","166’297.99","0.07","166’297.99","200’000.00","200’000.00","82.18","Vereinigtes Königreich","-","6.40","12.Mai2032","1.11","EUR","12.Mai2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Obligationen (FI)","165’973.87","0.07","165’973.87","175’000.00","175’000.00","94.13","Australien","-","3.35","04.Okt.2027","1.50","EUR","04.Okt.2017" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","165’670.07","0.07","165’670.07","150’000.00","150’000.00","106.54","Vereinigte Staaten","-","7.28","23.Mai2033","4.63","EUR","23.Mai2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","165’433.53","0.07","165’433.53","175’000.00","175’000.00","94.49","Vereinigtes Königreich","-","1.60","12.Nov.2025","0.13","EUR","12.Nov.2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","165’401.54","0.07","165’401.54","200’000.00","200’000.00","82.63","Vereinigte Staaten","-","7.57","20.Feb.2032","0.75","EUR","20.Feb.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","165’322.75","0.07","165’322.75","200’000.00","200’000.00","82.50","Frankreich","-","7.46","15.Jan.2032","0.80","EUR","15.Juni2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","164’776.91","0.07","164’776.91","200’000.00","200’000.00","82.19","Frankreich","-","7.41","14.Jan.2032","1.00","EUR","14.Jan.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","164’336.36","0.07","164’336.36","200’000.00","200’000.00","82.12","Deutschland","-","7.66","20.Feb.2032","0.50","EUR","20.Feb.2020" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","164’213.11","0.07","164’213.11","175’000.00","175’000.00","93.50","Italien","-","2.59","25.Nov.2026","1.00","EUR","25.Nov.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","164’214.16","0.07","164’214.16","175’000.00","175’000.00","93.83","Vereinigte Staaten","-","1.92","08.März2026","0.13","EUR","08.März2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","164’185.04","0.07","164’185.04","200’000.00","200’000.00","81.92","Frankreich","-","7.45","14.Jan.2032","0.88","EUR","14.Jan.2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Obligationen (FI)","164’014.58","0.07","164’014.58","200’000.00","200’000.00","81.26","Luxemburg","-","6.78","19.Mai2031","0.88","EUR","19.Mai2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","163’929.59","0.07","163’929.59","175’000.00","175’000.00","93.05","Australien","-","3.33","05.Sept.2027","1.13","EUR","05.Sept.2017" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","163’579.82","0.07","163’579.82","150’000.00","150’000.00","106.76","Vereinigtes Königreich","-","3.27","16.Nov.2032","6.36","EUR","16.Nov.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","163’407.36","0.07","163’407.36","175’000.00","175’000.00","92.71","Australien","-","2.07","13.Mai2031","0.77","EUR","13.Mai2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","163’324.14","0.07","163’324.14","175’000.00","175’000.00","92.91","Vereinigte Staaten","-","4.49","05.Jan.2029","1.88","EUR","01.Aug.2018" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","163’267.31","0.07","163’267.31","200’000.00","200’000.00","81.29","Schweiz","-","7.25","03.Nov.2031","0.88","EUR","03.Nov.2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","162’647.00","0.07","162’647.00","150’000.00","150’000.00","106.46","Deutschland","-","7.89","04.Okt.2033","4.13","EUR","04.Okt.2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligationen (FI)","162’630.39","0.07","162’630.39","175’000.00","175’000.00","92.72","Irland","-","2.53","27.Okt.2026","0.50","EUR","27.Okt.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","162’112.12","0.07","162’112.12","175’000.00","175’000.00","92.09","Vereinigte Staaten","-","4.41","02.Nov.2028","1.38","EUR","02.Nov.2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","161’852.05","0.07","161’852.05","175’000.00","175’000.00","91.95","Japan","-","3.19","09.Juli2027","0.75","EUR","09.Juli2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","161’438.06","0.07","161’438.06","165’000.00","165’000.00","96.96","Deutschland","-","1.18","13.Juni2025","1.13","EUR","14.Juni2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","161’001.02","0.07","161’001.02","200’000.00","200’000.00","79.77","Vereinigtes Königreich","-","8.53","06.Apr.2033","0.75","EUR","06.Apr.2021" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","159’666.83","0.07","159’666.83","175’000.00","175’000.00","90.04","Vereinigte Staaten","-","4.78","10.Apr.2029","1.25","EUR","10.Apr.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","159’480.23","0.07","159’480.23","150’000.00","150’000.00","104.04","Italien","-","3.25","27.Okt.2047","5.50","EUR","27.Okt.2015" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","159’014.11","0.07","159’014.11","190’000.00","190’000.00","82.69","Vereinigte Staaten","-","7.30","29.Apr.2033","1.10","EUR","29.Okt.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","158’921.31","0.07","158’921.31","150’000.00","150’000.00","102.80","Finnland","-","3.81","13.Juni2028","4.00","EUR","13.Juni2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","158’862.71","0.07","158’862.71","200’000.00","200’000.00","79.39","Frankreich","-","8.51","11.März2033","0.88","EUR","11.März2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","158’667.84","0.07","158’667.84","150’000.00","150’000.00","103.14","Italien","-","3.15","06.Sept.2027","4.75","EUR","06.Sept.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","158’330.85","0.07","158’330.85","175’000.00","175’000.00","90.28","Vereinigte Staaten","-","3.40","15.Sept.2027","0.38","EUR","15.Sept.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","157’801.11","0.07","157’801.11","150’000.00","150’000.00","101.78","Schweden","-","3.72","09.Mai2028","3.88","EUR","09.Mai2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","157’569.35","0.07","157’569.35","155’000.00","155’000.00","100.34","Frankreich","-","1.42","01.Dez.2025","4.13","EUR","01.Dez.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","157’554.30","0.07","157’554.30","175’000.00","175’000.00","90.00","Vereinigte Staaten","-","3.86","08.März2028","0.50","EUR","08.März2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","157’553.27","0.07","157’553.27","150’000.00","150’000.00","103.51","Schweden","-","4.21","13.Nov.2028","4.13","EUR","13.Nov.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","157’433.14","0.07","157’433.14","150’000.00","150’000.00","103.52","Vereinigtes Königreich","-","4.91","28.Nov.2029","4.38","EUR","28.Nov.2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","157’029.39","0.07","157’029.39","150’000.00","150’000.00","100.87","Schweden","-","1.04","30.Mai2026","4.63","EUR","30.Mai2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","156’516.92","0.07","156’516.92","200’000.00","200’000.00","77.91","Deutschland","-","8.14","19.Nov.2032","1.00","EUR","19.Nov.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","156’488.19","0.07","156’488.19","161’000.00","161’000.00","96.09","Schweiz","-","1.93","01.Apr.2026","1.13","EUR","01.Apr.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","156’012.61","0.07","156’012.61","150’000.00","150’000.00","100.66","Schweden","-","1.97","05.Mai2026","3.75","EUR","05.Mai2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","155’977.43","0.07","155’977.43","150’000.00","150’000.00","101.08","Vereinigtes Königreich","-","2.84","27.Juni2027","3.88","EUR","27.Juni2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","155’926.70","0.07","155’926.70","150’000.00","150’000.00","100.34","Vereinigte Staaten","-","3.56","31.März2029","3.65","EUR","31.März2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","155’874.42","0.07","155’874.42","150’000.00","150’000.00","101.68","Vereinigte Staaten","-","3.14","12.Sept.2027","4.15","EUR","12.Sept.2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Obligationen (FI)","155’860.70","0.07","155’860.70","170’000.00","170’000.00","91.68","Australien","-","4.76","26.März2029","1.38","EUR","26.März2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","155’747.67","0.07","155’747.67","175’000.00","175’000.00","88.96","Vereinigte Staaten","-","3.77","26.Jan.2028","0.25","EUR","26.Jan.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","155’763.45","0.07","155’763.45","150’000.00","150’000.00","103.01","Vereinigtes Königreich","-","8.68","16.Jan.2035","4.28","EUR","16.Jan.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","155’448.82","0.07","155’448.82","150’000.00","150’000.00","101.57","Vereinigtes Königreich","-","7.80","14.Sept.2033","3.88","EUR","14.Sept.2023" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","155’321.59","0.07","155’321.59","175’000.00","175’000.00","88.67","Vereinigte Staaten","-","11.56","15.März2038","2.50","EUR","07.März2018" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Obligationen (FI)","155’243.63","0.07","155’243.63","150’000.00","150’000.00","101.63","Schweden","-","4.94","27.Sept.2029","3.75","EUR","27.Sept.2022" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","154’996.56","0.07","154’996.56","150’000.00","150’000.00","102.37","Vereinigtes Königreich","-","6.40","31.Jan.2033","4.51","EUR","09.Jan.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","155’014.77","0.07","155’014.77","150’000.00","150’000.00","103.17","Italien","-","2.77","14.März2028","4.75","EUR","14.März2023" "BNP","BNP PARIBAS SA RegS","Bankwesen","Obligationen (FI)","154’832.76","0.07","154’832.76","200’000.00","200’000.00","77.22","Frankreich","-","8.33","03.Dez.2032","0.63","EUR","03.Dez.2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","154’749.54","0.07","154’749.54","150’000.00","150’000.00","103.00","Vereinigtes Königreich","-","2.77","14.März2028","4.70","EUR","14.März2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Obligationen (FI)","154’549.06","0.07","154’549.06","150’000.00","150’000.00","100.95","Vereinigte Staaten","-","2.30","04.Sept.2026","3.74","EUR","05.Sept.2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","154’256.72","0.07","154’256.72","159’000.00","159’000.00","96.03","Niederlande","-","2.16","07.Juli2026","1.38","EUR","07.Juli2016" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","153’951.79","0.07","153’951.79","175’000.00","175’000.00","87.77","Finnland","-","4.50","02.Nov.2028","0.50","EUR","02.Nov.2021" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","153’859.20","0.07","153’859.20","175’000.00","175’000.00","87.90","Norwegen","-","3.82","23.Feb.2029","0.25","EUR","23.Feb.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","153’753.19","0.07","153’753.19","150’000.00","150’000.00","100.98","Schweden","-","2.48","09.Nov.2026","4.00","EUR","09.Nov.2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","153’634.93","0.07","153’634.93","150’000.00","150’000.00","101.47","Vereinigte Staaten","-","4.22","06.Dez.2028","3.13","EUR","06.Dez.2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","153’604.83","0.07","153’604.83","150’000.00","150’000.00","101.91","Vereinigte Staaten","-","6.01","06.Feb.2031","3.63","EUR","06.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","153’494.89","0.07","153’494.89","175’000.00","175’000.00","87.60","Vereinigte Staaten","-","5.65","09.Feb.2030","0.88","EUR","09.Feb.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Obligationen (FI)","153’394.91","0.07","153’394.91","160’000.00","160’000.00","93.92","Kanada","-","4.71","26.Apr.2029","2.13","EUR","26.Apr.2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Obligationen (FI)","153’285.89","0.07","153’285.89","150’000.00","150’000.00","99.36","Deutschland","-","1.23","09.Juli2025","3.95","EUR","09.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","153’281.29","0.07","153’281.29","150’000.00","150’000.00","101.00","Vereinigte Staaten","-","3.38","28.Nov.2027","3.63","EUR","28.Nov.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","153’222.52","0.07","153’222.52","150’000.00","150’000.00","101.51","Schweiz","-","6.01","15.Jan.2031","3.25","EUR","15.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","153’217.02","0.07","153’217.02","150’000.00","150’000.00","101.10","Kanada","-","5.16","13.Dez.2029","3.63","EUR","13.Dez.2022" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","152’886.87","0.06","152’886.87","175’000.00","175’000.00","87.16","Vereinigte Staaten","-","4.41","26.Okt.2029","0.50","EUR","26.Okt.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","152’758.88","0.06","152’758.88","175’000.00","175’000.00","86.88","Deutschland","-","6.22","10.Sept.2030","0.75","EUR","10.Sept.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","152’620.46","0.06","152’620.46","150’000.00","150’000.00","101.12","Vereinigtes Königreich","-","4.73","24.Juli2029","3.63","EUR","24.Jan.2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligationen (FI)","152’520.30","0.06","152’520.30","175’000.00","175’000.00","86.30","Vereinigte Staaten","-","6.90","17.Sept.2031","1.63","EUR","17.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","152’460.27","0.06","152’460.27","150’000.00","150’000.00","100.84","Vereinigte Staaten","-","3.54","12.Jan.2028","3.90","EUR","12.Jan.2024" "FDX","FEDEX CORP","Transport","Obligationen (FI)","152’112.24","0.06","152’112.24","175’000.00","175’000.00","86.52","Vereinigte Staaten","-","4.96","04.Mai2029","0.45","EUR","04.Mai2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","152’064.44","0.06","152’064.44","150’000.00","150’000.00","100.84","Vereinigte Staaten","-","6.12","30.Jan.2031","3.45","EUR","30.Jan.2024" "MSFT","MICROSOFT CORPORATION","Technologie","Obligationen (FI)","152’020.20","0.06","152’020.20","150’000.00","150’000.00","98.98","Vereinigte Staaten","-","7.85","02.Mai2033","2.63","EUR","02.Mai2013" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","151’975.36","0.06","151’975.36","175’000.00","175’000.00","86.03","Italien","-","5.81","24.Apr.2030","0.88","EUR","24.Juli2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","151’793.00","0.06","151’793.00","150’000.00","150’000.00","100.48","Australien","-","1.75","16.Jan.2026","3.70","EUR","17.Jan.2023" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","151’550.20","0.06","151’550.20","150’000.00","150’000.00","100.40","Schweiz","-","2.63","16.Jan.2027","3.25","EUR","16.Jan.2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","151’545.64","0.06","151’545.64","200’000.00","200’000.00","75.06","Vereinigte Staaten","-","14.60","18.Okt.2041","1.63","EUR","18.Okt.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","151’434.21","0.06","151’434.21","167’000.00","167’000.00","89.44","Schweiz","-","6.53","29.März2031","1.25","EUR","29.März2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","151’422.95","0.06","151’422.95","150’000.00","150’000.00","100.59","Schweden","-","3.66","17.Feb.2028","3.38","EUR","17.Feb.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","151’076.77","0.06","151’076.77","150’000.00","150’000.00","99.75","Vereinigte Staaten","-","1.49","17.Dez.2025","3.50","EUR","13.Nov.2013" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","151’038.09","0.06","151’038.09","150’000.00","150’000.00","99.90","Frankreich","-","4.27","12.Jan.2029","3.88","EUR","12.Jan.2024" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","150’933.29","0.06","150’933.29","150’000.00","150’000.00","99.02","Norwegen","-","2.33","21.Sept.2027","3.13","EUR","21.Sept.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","150’458.45","0.06","150’458.45","150’000.00","150’000.00","98.82","Norwegen","-","1.44","20.Sept.2025","2.88","EUR","20.Sept.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Obligationen (FI)","150’380.39","0.06","150’380.39","150’000.00","150’000.00","100.03","Vereinigtes Königreich","-","4.46","02.März2029","3.25","EUR","02.Dez.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","150’212.31","0.06","150’212.31","150’000.00","150’000.00","98.74","Schweiz","-","1.40","23.Sept.2025","2.75","EUR","23.Sept.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","150’215.37","0.06","150’215.37","150’000.00","150’000.00","99.04","Vereinigte Staaten","-","1.56","07.Nov.2025","2.88","EUR","07.Nov.2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","149’970.22","0.06","149’970.22","150’000.00","150’000.00","99.35","Deutschland","-","3.12","10.Juli2027","3.00","EUR","10.Jan.2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","149’717.66","0.06","149’717.66","150’000.00","150’000.00","99.11","Italien","-","8.23","15.Jan.2034","3.55","EUR","15.Jan.2024" "ITW","ILLINOIS TOOL WORKS INC MTN","Produktionsmittel","Obligationen (FI)","149’462.36","0.06","149’462.36","150’000.00","150’000.00","97.08","Vereinigte Staaten","-","8.49","19.Mai2034","3.00","EUR","20.Mai2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","148’610.82","0.06","148’610.82","150’000.00","150’000.00","97.42","Kanada","-","3.16","03.Aug.2027","2.55","EUR","03.Aug.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","148’454.11","0.06","148’454.11","150’000.00","150’000.00","97.63","Norwegen","-","1.12","31.Mai2026","1.63","EUR","31.Mai2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","147’992.98","0.06","147’992.98","150’000.00","150’000.00","97.62","Japan","-","5.91","21.Nov.2030","3.00","EUR","21.Nov.2018" "DSM","DSM BV RegS","Basic Industry","Obligationen (FI)","147’843.72","0.06","147’843.72","150’000.00","150’000.00","97.60","Niederlande","-","1.00","09.Apr.2025","1.00","EUR","09.Apr.2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","147’823.87","0.06","147’823.87","175’000.00","175’000.00","84.40","Vereinigtes Königreich","-","8.99","14.März2034","1.88","EUR","14.März2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","147’754.80","0.06","147’754.80","150’000.00","150’000.00","98.25","Schweden","-","1.75","20.Feb.2026","2.63","EUR","20.Sept.2022" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligationen (FI)","147’625.34","0.06","147’625.34","150’000.00","150’000.00","97.34","Norwegen","-","1.01","11.Apr.2025","1.13","EUR","11.Apr.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","147’233.13","0.06","147’233.13","150’000.00","150’000.00","97.35","Vereinigte Staaten","-","1.53","27.Okt.2026","1.95","EUR","27.Apr.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","147’114.60","0.06","147’114.60","150’000.00","150’000.00","94.86","Vereinigtes Königreich","-","8.24","30.März2034","3.25","EUR","30.Mai2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","146’973.24","0.06","146’973.24","150’000.00","150’000.00","96.41","Deutschland","-","1.92","07.Apr.2026","1.63","EUR","04.Apr.2017" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","146’904.54","0.06","146’904.54","150’000.00","150’000.00","96.96","Italien","-","1.15","16.Juni2026","1.25","EUR","16.Juni2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","146’667.03","0.06","146’667.03","150’000.00","150’000.00","96.93","Südafrika","-","1.44","18.Sept.2025","1.63","EUR","18.Sept.2017" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Obligationen (FI)","146’617.52","0.06","146’617.52","150’000.00","150’000.00","96.41","Vereinigte Staaten","-","2.10","22.Juni2026","1.75","EUR","22.Juni2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","146’350.72","0.06","146’350.72","150’000.00","150’000.00","95.69","Schweiz","-","3.83","26.Mai2028","2.25","EUR","26.Mai2016" "AVLN","AVIVA PLC MTN RegS","Versicherung","Obligationen (FI)","146’198.40","0.06","146’198.40","150’000.00","150’000.00","96.77","Vereinigtes Königreich","-","3.48","13.Nov.2027","1.88","EUR","13.Nov.2018" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligationen (FI)","146’116.96","0.06","146’116.96","150’000.00","150’000.00","96.72","Vereinigtes Königreich","-","1.18","11.Juni2025","0.88","EUR","11.Juni2019" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","146’091.57","0.06","146’091.57","150’000.00","150’000.00","95.84","Vereinigte Staaten","-","2.96","28.Mai2027","1.88","EUR","28.Mai2015" "T","AT&T INC","Kommunikation","Obligationen (FI)","146’071.80","0.06","146’071.80","150’000.00","150’000.00","96.37","Vereinigte Staaten","-","2.31","05.Sept.2026","1.80","EUR","03.Dez.2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","145’727.52","0.06","145’727.52","150’000.00","150’000.00","95.54","Schweden","-","2.82","30.März2027","1.63","EUR","27.März2017" "MA","MASTERCARD INC","Technologie","Obligationen (FI)","145’570.97","0.06","145’570.97","150’000.00","150’000.00","96.38","Vereinigte Staaten","-","3.44","01.Dez.2027","2.10","EUR","01.Dez.2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","145’290.24","0.06","145’290.24","150’000.00","150’000.00","95.80","Vereinigtes Königreich","-","2.05","21.Mai2026","1.25","EUR","21.Mai2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","145’198.43","0.06","145’198.43","150’000.00","150’000.00","96.05","Spanien","-","2.46","02.Nov.2026","1.88","EUR","02.Nov.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","145’011.66","0.06","145’011.66","150’000.00","150’000.00","96.28","Vereinigtes Königreich","-","1.62","20.Nov.2025","1.13","EUR","20.Nov.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","144’864.16","0.06","144’864.16","175’000.00","175’000.00","82.62","Vereinigte Staaten","-","9.14","09.Feb.2034","1.25","EUR","09.Feb.2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Obligationen (FI)","144’634.50","0.06","144’634.50","150’000.00","150’000.00","94.91","Schweiz","-","2.89","21.Apr.2027","1.63","EUR","21.Apr.2020" "TD","TORONTO-DOMINION BANK/THE RegS","Bankwesen","Obligationen (FI)","144’556.25","0.06","144’556.25","156’000.00","156’000.00","92.57","Kanada","-","2.76","18.Jan.2027","0.50","EUR","18.Jan.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","144’368.92","0.06","144’368.92","175’000.00","175’000.00","82.31","Italien","-","6.33","25.Sept.2030","0.38","EUR","25.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","144’271.06","0.06","144’271.06","150’000.00","150’000.00","93.93","Vereinigte Staaten","-","7.09","15.Apr.2032","2.38","EUR","02.Apr.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","144’239.21","0.06","144’239.21","150’000.00","150’000.00","95.85","Finnland","-","1.35","12.Aug.2025","0.50","EUR","12.Mai2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligationen (FI)","144’218.32","0.06","144’218.32","150’000.00","150’000.00","95.48","Vereinigte Staaten","-","2.47","30.Okt.2026","1.63","EUR","12.Feb.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","144’146.93","0.06","144’146.93","150’000.00","150’000.00","94.72","Vereinigte Staaten","-","2.92","27.Apr.2027","1.50","EUR","27.Apr.2015" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","144’100.56","0.06","144’100.56","150’000.00","150’000.00","95.75","Vereinigtes Königreich","-","1.46","21.Sept.2025","0.63","EUR","21.Sept.2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","REITS","Obligationen (FI)","144’044.96","0.06","144’044.96","150’000.00","150’000.00","95.28","Luxemburg","-","1.60","19.Nov.2025","2.13","EUR","19.Nov.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","143’352.21","0.06","143’352.21","150’000.00","150’000.00","95.35","Deutschland","-","2.77","30.Jan.2027","1.38","EUR","30.Jan.2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","143’270.26","0.06","143’270.26","175’000.00","175’000.00","81.67","Vereinigte Staaten","-","7.40","15.Jan.2032","1.00","EUR","10.Sept.2020" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Obligationen (FI)","143’277.32","0.06","143’277.32","150’000.00","150’000.00","95.43","Finnland","-","1.87","26.Feb.2026","1.13","EUR","26.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","143’187.21","0.06","143’187.21","150’000.00","150’000.00","94.62","Vereinigte Staaten","-","6.90","01.Dez.2031","2.63","EUR","01.Dez.2014" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","143’068.06","0.06","143’068.06","150’000.00","150’000.00","95.25","Deutschland","-","1.81","03.Feb.2026","0.88","EUR","12.Juni2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","143’073.38","0.06","143’073.38","150’000.00","150’000.00","94.84","Vereinigtes Königreich","-","2.38","12.Sept.2026","1.00","EUR","12.Sept.2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","REITS","Obligationen (FI)","142’933.05","0.06","142’933.05","150’000.00","150’000.00","95.28","Vereinigtes Königreich","-","1.94","23.März2026","1.25","EUR","23.März2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligationen (FI)","142’883.34","0.06","142’883.34","150’000.00","150’000.00","93.65","Australien","-","3.82","26.Apr.2028","1.75","EUR","26.Apr.2018" "ITVLN","ITV PLC RegS","Kommunikation","Obligationen (FI)","142’814.25","0.06","142’814.25","150’000.00","150’000.00","94.52","Vereinigtes Königreich","-","2.41","26.Sept.2026","1.38","EUR","26.Sept.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","142’786.83","0.06","142’786.83","150’000.00","150’000.00","94.32","Schweiz","-","2.91","29.März2027","0.88","EUR","29.März2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","142’457.32","0.06","142’457.32","150’000.00","150’000.00","94.95","Niederlande","-","2.86","22.März2027","1.50","EUR","22.März2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","142’134.76","0.06","142’134.76","142’000.00","142’000.00","99.96","Deutschland","-","3.75","10.März2028","2.88","EUR","12.März2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","142’084.80","0.06","142’084.80","150’000.00","150’000.00","94.34","Vereinigte Staaten","-","2.43","22.Sept.2026","0.75","EUR","08.März2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","142’025.36","0.06","142’025.36","150’000.00","150’000.00","94.01","Dänemark","-","2.16","18.Juni2026","0.88","EUR","18.Juni2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","141’983.97","0.06","141’983.97","175’000.00","175’000.00","80.17","Italien","-","9.35","20.Juni2034","1.25","EUR","20.Jan.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","141’952.12","0.06","141’952.12","200’000.00","200’000.00","70.29","Vereinigte Staaten","-","15.00","09.Sept.2041","1.25","EUR","09.Sept.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","141’920.88","0.06","141’920.88","150’000.00","150’000.00","94.31","Vereinigtes Königreich","-","2.60","24.Nov.2026","0.90","EUR","24.Mai2019" "SESGFP","SES SA MTN RegS","Kommunikation","Obligationen (FI)","141’866.92","0.06","141’866.92","150’000.00","150’000.00","93.11","Luxemburg","-","3.98","02.Juli2028","2.00","EUR","02.Juli2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","141’827.22","0.06","141’827.22","150’000.00","150’000.00","94.50","Vereinigte Staaten","-","2.84","09.März2027","1.13","EUR","09.März2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Obligationen (FI)","141’838.38","0.06","141’838.38","150’000.00","150’000.00","94.28","Estland","-","1.48","23.Sept.2026","0.54","EUR","23.Sept.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","141’650.54","0.06","141’650.54","150’000.00","150’000.00","91.93","Vereinigte Staaten","-","11.77","21.Mai2039","2.95","EUR","21.Mai2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","141’654.83","0.06","141’654.83","175’000.00","175’000.00","80.88","Vereinigte Staaten","-","7.38","17.Feb.2033","0.60","EUR","17.Feb.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","141’576.44","0.06","141’576.44","152’000.00","152’000.00","91.88","Vereinigte Staaten","-","4.87","23.Mai2029","1.50","EUR","23.Mai2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","141’544.16","0.06","141’544.16","150’000.00","150’000.00","93.79","Vereinigtes Königreich","-","3.45","08.Nov.2027","1.50","EUR","08.Nov.2018" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","141’527.33","0.06","141’527.33","150’000.00","150’000.00","93.77","Italien","-","3.42","25.Okt.2027","1.38","EUR","25.Okt.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","141’371.34","0.06","141’371.34","150’000.00","150’000.00","93.39","Dänemark","-","3.27","31.Aug.2027","1.50","EUR","31.Aug.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","141’251.19","0.06","141’251.19","150’000.00","150’000.00","93.81","Italien","-","2.58","19.Nov.2026","1.00","EUR","19.Nov.2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","141’100.66","0.06","141’100.66","175’000.00","175’000.00","80.51","Schweden","-","6.58","15.Jan.2031","0.63","EUR","10.Dez.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","141’048.67","0.06","141’048.67","150’000.00","150’000.00","91.24","Schweden","-","6.91","06.Apr.2032","2.88","EUR","06.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","140’804.18","0.06","140’804.18","150’000.00","150’000.00","93.69","Japan","-","2.01","13.Apr.2026","0.18","EUR","12.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","140’691.63","0.06","140’691.63","175’000.00","175’000.00","80.39","Vereinigte Staaten","-","7.66","23.März2032","0.75","EUR","23.Sept.2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","REITS","Obligationen (FI)","140’686.30","0.06","140’686.30","150’000.00","150’000.00","92.37","Vereinigtes Königreich","-","3.02","03.Juni2027","1.75","EUR","03.Juni2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","140’619.79","0.06","140’619.79","150’000.00","150’000.00","93.61","Schweden","-","2.82","17.Feb.2027","1.30","EUR","17.Feb.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","140’569.96","0.06","140’569.96","175’000.00","175’000.00","78.89","Japan","-","13.22","09.Juli2040","2.00","EUR","09.Juli2020" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligationen (FI)","140’343.93","0.06","140’343.93","150’000.00","150’000.00","93.52","Japan","-","1.98","30.März2026","0.05","EUR","30.März2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","140’133.22","0.06","140’133.22","200’000.00","200’000.00","69.24","Vereinigte Staaten","-","14.75","13.Aug.2041","1.34","EUR","13.Aug.2021" "FI","FISERV INC","Technologie","Obligationen (FI)","140’111.88","0.06","140’111.88","150’000.00","150’000.00","92.58","Vereinigte Staaten","-","3.13","01.Juli2027","1.13","EUR","01.Juli2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","140’078.26","0.06","140’078.26","165’000.00","165’000.00","84.84","Schweden","-","5.75","18.Feb.2030","0.50","EUR","18.Feb.2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","139’951.11","0.06","139’951.11","150’000.00","150’000.00","93.05","Schweden","-","2.15","20.Mai2027","0.30","EUR","20.Mai2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","139’726.11","0.06","139’726.11","150’000.00","150’000.00","93.00","Deutschland","-","2.64","04.Dez.2026","0.50","EUR","04.Dez.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","139’668.80","0.06","139’668.80","150’000.00","150’000.00","93.08","Vereinigte Staaten","-","5.57","21.März2030","1.98","EUR","21.März2019" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","139’524.13","0.06","139’524.13","150’000.00","150’000.00","92.17","Vereinigte Staaten","-","4.22","15.Sept.2028","1.60","EUR","15.Sept.2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","139’403.90","0.06","139’403.90","150’000.00","150’000.00","92.15","Australien","-","4.24","30.Aug.2028","1.38","EUR","30.Aug.2018" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","139’235.06","0.06","139’235.06","125’000.00","125’000.00","109.01","Niederlande","-","7.14","03.Nov.2043","6.00","EUR","03.Mai2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Obligationen (FI)","139’210.30","0.06","139’210.30","150’000.00","150’000.00","92.23","Vereinigte Staaten","-","3.18","08.Juli2027","0.80","EUR","08.Juli2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","139’160.96","0.06","139’160.96","125’000.00","125’000.00","109.41","Vereinigte Staaten","-","8.35","31.Okt.2034","4.75","EUR","31.Okt.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","139’155.70","0.06","139’155.70","150’000.00","150’000.00","91.77","Vereinigtes Königreich","-","11.11","20.Nov.2037","2.88","EUR","20.Nov.2017" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","139’136.76","0.06","139’136.76","175’000.00","175’000.00","79.31","Vereinigte Staaten","-","7.40","15.Jan.2032","1.00","EUR","23.Sept.2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","139’138.09","0.06","139’138.09","150’000.00","150’000.00","92.66","Schweden","-","2.56","02.Nov.2026","0.25","EUR","02.Nov.2021" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","139’053.03","0.06","139’053.03","175’000.00","175’000.00","79.43","Vereinigte Staaten","-","8.46","15.März2033","1.00","EUR","10.März2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","138’838.28","0.06","138’838.28","150’000.00","150’000.00","92.49","Deutschland","-","3.82","28.Feb.2028","0.90","EUR","28.Feb.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","138’487.47","0.06","138’487.47","150’000.00","150’000.00","92.19","Niederlande","-","2.41","07.Sept.2026","0.25","EUR","07.Sept.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","138’264.78","0.06","138’264.78","150’000.00","150’000.00","92.13","Schweden","-","2.57","03.Nov.2026","0.13","EUR","03.Nov.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","138’211.36","0.06","138’211.36","150’000.00","150’000.00","90.74","Australien","-","5.77","15.Juli2030","2.00","EUR","30.Apr.2020" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Obligationen (FI)","138’162.30","0.06","138’162.30","150’000.00","150’000.00","90.95","Vereinigtes Königreich","-","3.88","22.Apr.2028","1.25","EUR","22.Okt.2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Obligationen (FI)","137’871.88","0.06","137’871.88","150’000.00","150’000.00","91.91","Deutschland","-","6.55","25.März2031","1.75","EUR","25.März2019" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","137’787.45","0.06","137’787.45","150’000.00","150’000.00","90.94","Frankreich","-","4.84","27.Apr.2029","1.00","EUR","27.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","137’765.29","0.06","137’765.29","150’000.00","150’000.00","91.75","Vereinigte Staaten","-","2.75","15.Jan.2027","0.45","EUR","21.Mai2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","137’706.93","0.06","137’706.93","125’000.00","125’000.00","106.52","Irland","-","5.18","04.Juli2031","5.00","EUR","04.Juli2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","137’590.56","0.06","137’590.56","150’000.00","150’000.00","90.28","Australien","-","4.69","28.März2029","1.45","EUR","28.März2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","137’505.59","0.06","137’505.59","125’000.00","125’000.00","107.57","Deutschland","-","5.43","05.Okt.2030","5.13","EUR","05.Okt.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","137’290.52","0.06","137’290.52","150’000.00","150’000.00","91.49","Vereinigte Staaten","-","2.86","24.Feb.2028","0.39","EUR","24.Feb.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Obligationen (FI)","136’709.37","0.06","136’709.37","175’000.00","175’000.00","76.97","Schweden","-","13.07","20.Juni2039","1.50","EUR","20.Juni2019" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Obligationen (FI)","136’461.06","0.06","136’461.06","150’000.00","150’000.00","89.89","Vereinigte Staaten","-","3.86","09.Apr.2028","1.13","EUR","09.Okt.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","136’124.17","0.06","136’124.17","150’000.00","150’000.00","90.70","Schweiz","-","3.56","12.Nov.2027","0.13","EUR","12.Mai2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","135’893.20","0.06","135’893.20","150’000.00","150’000.00","90.20","Dänemark","-","3.44","14.Okt.2027","0.88","EUR","14.Okt.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","135’892.96","0.06","135’892.96","175’000.00","175’000.00","77.54","Schweiz","-","8.45","19.Jan.2033","0.63","EUR","19.Jan.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","135’488.60","0.06","135’488.60","125’000.00","125’000.00","104.76","Dänemark","-","4.46","21.Juni2030","4.75","EUR","21.Juni2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","135’145.93","0.06","135’145.93","150’000.00","150’000.00","90.07","Vereinigtes Königreich","-","3.86","10.März2028","0.50","EUR","10.März2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","134’979.14","0.06","134’979.14","152’000.00","152’000.00","88.74","Vereinigte Staaten","-","6.61","08.März2031","1.25","EUR","08.März2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","134’744.83","0.06","134’744.83","150’000.00","150’000.00","89.79","Vereinigte Staaten","-","3.81","11.Feb.2028","0.30","EUR","11.Feb.2020" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","134’715.85","0.06","134’715.85","150’000.00","150’000.00","88.81","China","-","4.13","03.Aug.2028","1.54","EUR","03.Aug.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","134’590.16","0.06","134’590.16","125’000.00","125’000.00","104.65","Irland","-","8.83","11.Juli2035","4.25","EUR","11.Juli2023" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","134’452.50","0.06","134’452.50","125’000.00","125’000.00","104.56","Vereinigtes Königreich","-","5.34","27.Juli2030","4.50","EUR","27.Juli2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligationen (FI)","134’315.82","0.06","134’315.82","140’000.00","140’000.00","95.61","Deutschland","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","134’267.39","0.06","134’267.39","140’000.00","140’000.00","94.50","Vereinigte Staaten","-","2.97","18.Mai2028","1.64","EUR","18.Mai2017" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","133’776.30","0.06","133’776.30","150’000.00","150’000.00","89.01","Australien","-","4.66","19.Jan.2029","0.94","EUR","19.Jan.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","133’407.98","0.06","133’407.98","150’000.00","150’000.00","88.57","Vereinigte Staaten","-","4.20","08.Aug.2029","0.58","EUR","08.Aug.2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","133’339.48","0.06","133’339.48","125’000.00","125’000.00","104.31","Frankreich","-","4.69","02.Okt.2029","4.88","EUR","02.Okt.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","133’259.43","0.06","133’259.43","150’000.00","150’000.00","87.54","Frankreich","-","5.68","15.Apr.2030","1.38","EUR","15.Apr.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","133’242.51","0.06","133’242.51","125’000.00","125’000.00","103.54","Deutschland","-","6.20","30.Mai2031","3.70","EUR","30.Mai2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","132’908.09","0.06","132’908.09","150’000.00","150’000.00","88.39","Vereinigte Staaten","-","4.20","07.Juli2028","0.30","EUR","09.Juli2021" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","132’365.77","0.06","132’365.77","130’000.00","130’000.00","101.47","Norwegen","-","3.41","28.Feb.2033","4.63","EUR","28.Nov.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","132’376.48","0.06","132’376.48","150’000.00","150’000.00","88.21","Schweden","-","3.74","12.Jan.2028","0.20","EUR","12.Jan.2021" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","132’332.11","0.06","132’332.11","150’000.00","150’000.00","87.00","Vereinigte Staaten","-","6.64","02.Juni2031","1.50","EUR","31.Mai2016" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligationen (FI)","132’242.60","0.06","132’242.60","125’000.00","125’000.00","105.67","Finnland","-","7.50","16.März2033","4.25","EUR","16.März2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankwesen","Obligationen (FI)","132’084.33","0.06","132’084.33","150’000.00","150’000.00","88.05","Norwegen","-","3.88","03.März2028","0.13","EUR","03.März2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","132’026.73","0.06","132’026.73","150’000.00","150’000.00","87.44","Italien","-","5.04","20.Juni2029","0.75","EUR","20.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Obligationen (FI)","131’602.98","0.06","131’602.98","100’000.00","100’000.00","130.31","Deutschland","-","6.91","24.Jan.2033","7.50","EUR","24.Jan.2003" "MCO","MOODYS CORPORATION","Technologie","Obligationen (FI)","131’544.70","0.06","131’544.70","150’000.00","150’000.00","87.62","Vereinigte Staaten","-","5.68","25.Feb.2030","0.95","EUR","25.Nov.2019" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","131’521.45","0.06","131’521.45","125’000.00","125’000.00","103.13","Dänemark","-","3.21","26.Okt.2028","5.00","EUR","26.Apr.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","131’493.80","0.06","131’493.80","150’000.00","150’000.00","87.54","Vereinigte Staaten","-","4.44","04.Okt.2028","0.25","EUR","04.Okt.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","131’169.54","0.06","131’169.54","150’000.00","150’000.00","87.35","Deutschland","-","5.69","08.Feb.2030","0.75","EUR","08.Aug.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","130’915.10","0.06","130’915.10","150’000.00","150’000.00","87.25","Schweden","-","4.39","06.Sept.2028","0.05","EUR","06.Sept.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","130’864.61","0.06","130’864.61","150’000.00","150’000.00","87.10","Schweiz","-","4.35","01.Sept.2028","0.25","EUR","01.Sept.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","130’861.09","0.06","130’861.09","150’000.00","150’000.00","87.16","Vereinigtes Königreich","-","4.24","20.Juli2028","0.13","EUR","20.Jan.2021" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","130’594.94","0.06","130’594.94","150’000.00","150’000.00","86.93","Neuseeland","-","4.37","08.Sept.2028","0.25","EUR","08.Sept.2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","130’476.97","0.06","130’476.97","125’000.00","125’000.00","104.14","Vereinigtes Königreich","-","6.83","03.März2032","3.75","EUR","03.März2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","130’353.58","0.06","130’353.58","150’000.00","150’000.00","86.84","Vereinigtes Königreich","-","4.60","02.Dez.2028","0.20","EUR","02.Dez.2020" "AIA","AIA GROUP LTD MTN RegS","Versicherung","Obligationen (FI)","130’318.31","0.06","130’318.31","150’000.00","150’000.00","86.40","Hongkong","-","4.21","09.Sept.2033","0.88","EUR","09.Sept.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Bankwesen","Obligationen (FI)","130’323.33","0.06","130’323.33","140’000.00","140’000.00","92.88","Australien","-","3.70","18.Jan.2028","1.13","EUR","18.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","130’316.48","0.06","130’316.48","125’000.00","125’000.00","102.70","Vereinigte Staaten","-","3.37","22.Nov.2027","4.50","EUR","22.Mai2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligationen (FI)","130’209.98","0.06","130’209.98","150’000.00","150’000.00","85.95","Schweden","-","4.91","17.Mai2029","1.00","EUR","17.Mai2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Obligationen (FI)","129’845.02","0.06","129’845.02","125’000.00","125’000.00","100.79","Deutschland","-","6.83","31.Mai2032","3.75","EUR","20.Jan.2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligationen (FI)","129’770.42","0.06","129’770.42","150’000.00","150’000.00","85.99","Vereinigtes Königreich","-","7.70","08.Okt.2032","1.13","EUR","08.Apr.2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","129’763.43","0.06","129’763.43","125’000.00","125’000.00","101.56","Vereinigtes Königreich","-","3.12","06.Sept.2028","4.07","EUR","06.Sept.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","129’595.86","0.06","129’595.86","125’000.00","125’000.00","101.65","Vereinigtes Königreich","-","2.30","29.Sept.2026","4.13","EUR","29.Sept.2023" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligationen (FI)","129’268.50","0.05","129’268.50","150’000.00","150’000.00","86.18","Schweiz","-","4.83","16.Feb.2029","0.00","EUR","16.Feb.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","129’246.22","0.05","129’246.22","125’000.00","125’000.00","100.51","Deutschland","-","2.05","30.Mai2026","3.50","EUR","30.Mai2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","128’766.72","0.05","128’766.72","150’000.00","150’000.00","85.84","Schweiz","-","11.99","26.März2038","2.00","EUR","26.März2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligationen (FI)","128’624.20","0.05","128’624.20","150’000.00","150’000.00","85.49","Irland","-","5.34","22.Sept.2029","0.50","EUR","22.Sept.2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","128’574.93","0.05","128’574.93","135’000.00","135’000.00","94.71","Deutschland","-","2.24","13.Juli2026","0.75","EUR","13.Juni2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","128’588.38","0.05","128’588.38","150’000.00","150’000.00","85.44","Vereinigtes Königreich","-","5.32","18.Sept.2029","0.55","EUR","18.Sept.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligationen (FI)","128’490.10","0.05","128’490.10","150’000.00","150’000.00","84.82","Schweden","-","4.94","26.Mai2029","1.00","EUR","26.Mai2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","128’350.09","0.05","128’350.09","150’000.00","150’000.00","84.52","Schweiz","-","12.37","14.Aug.2038","1.70","EUR","14.Feb.2018" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","128’279.90","0.05","128’279.90","150’000.00","150’000.00","84.61","China","-","5.02","13.Juli2029","1.29","EUR","13.Juli2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","128’112.21","0.05","128’112.21","150’000.00","150’000.00","85.33","Vereinigte Staaten","-","9.88","09.März2035","1.63","EUR","09.März2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","128’052.07","0.05","128’052.07","133’000.00","133’000.00","95.67","Vereinigte Staaten","-","2.51","29.Okt.2026","1.50","EUR","29.Apr.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","128’005.70","0.05","128’005.70","150’000.00","150’000.00","83.51","Frankreich","-","10.36","28.Apr.2036","2.00","EUR","28.Apr.2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","127’984.69","0.05","127’984.69","130’000.00","130’000.00","97.43","Frankreich","-","1.15","03.Juni2025","1.25","EUR","03.Feb.2015" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Obligationen (FI)","127’687.83","0.05","127’687.83","150’000.00","150’000.00","85.12","Schweden","-","6.72","23.März2031","0.75","EUR","23.März2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Produktionsmittel","Obligationen (FI)","126’626.18","0.05","126’626.18","100’000.00","100’000.00","126.20","Vereinigte Staaten","-","10.14","01.März2038","6.03","EUR","06.März2008" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","126’342.28","0.05","126’342.28","125’000.00","125’000.00","100.80","Vereinigte Staaten","-","6.90","08.März2032","3.50","EUR","27.Feb.2024" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","126’236.81","0.05","126’236.81","125’000.00","125’000.00","99.18","Frankreich","-","1.47","31.Dez.2079","3.88","EUR","20.Mai2014" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","125’905.15","0.05","125’905.15","125’000.00","125’000.00","100.46","Vereinigte Staaten","-","9.64","01.März2036","3.75","EUR","01.März2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","125’603.62","0.05","125’603.62","125’000.00","125’000.00","100.20","Vereinigte Staaten","-","9.63","28.Feb.2036","3.75","EUR","28.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Obligationen (FI)","125’261.64","0.05","125’261.64","125’000.00","125’000.00","99.86","Vereinigte Staaten","-","1.84","17.Feb.2026","3.25","EUR","12.Feb.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","125’063.17","0.05","125’063.17","175’000.00","175’000.00","71.43","Vereinigte Staaten","-","14.62","17.März2041","1.38","EUR","17.März2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","124’373.94","0.05","124’373.94","150’000.00","150’000.00","82.91","Finnland","-","6.79","19.März2031","0.50","EUR","19.März2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Obligationen (FI)","124’214.40","0.05","124’214.40","100’000.00","100’000.00","122.16","Frankreich","-","7.60","25.Nov.2033","6.13","EUR","25.Nov.2003" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Obligationen (FI)","124’125.54","0.05","124’125.54","150’000.00","150’000.00","81.45","Vereinigte Staaten","-","12.98","13.Juni2039","1.65","EUR","13.Juni2019" "AVLN","AVIVA PLC MTN RegS","Versicherung","Obligationen (FI)","124’025.29","0.05","124’025.29","125’000.00","125’000.00","98.17","Vereinigtes Königreich","-","1.63","04.Dez.2045","3.38","EUR","04.Juni2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","124’022.78","0.05","124’022.78","125’000.00","125’000.00","97.82","Frankreich","-","2.40","01.Okt.2026","2.88","EUR","11.März2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","123’915.63","0.05","123’915.63","150’000.00","150’000.00","82.33","Schweiz","-","6.24","03.Sept.2030","0.50","EUR","03.Sept.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","123’331.60","0.05","123’331.60","150’000.00","150’000.00","81.89","Vereinigte Staaten","-","8.14","15.Okt.2032","0.75","EUR","29.Sept.2020" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Obligationen (FI)","123’023.74","0.05","123’023.74","125’000.00","125’000.00","96.34","Niederlande","-","2.88","11.Mai2027","2.38","EUR","11.Mai2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","122’729.34","0.05","122’729.34","125’000.00","125’000.00","96.42","Schweden","-","3.00","25.Mai2027","2.10","EUR","25.Mai2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligationen (FI)","122’719.57","0.05","122’719.57","150’000.00","150’000.00","81.56","Dänemark","-","7.33","25.Nov.2031","0.75","EUR","25.Nov.2021" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","122’379.85","0.05","122’379.85","100’000.00","100’000.00","118.40","Frankreich","-","11.96","30.Juni2042","5.38","EUR","03.Nov.2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligationen (FI)","122’042.87","0.05","122’042.87","125’000.00","125’000.00","95.75","Vereinigte Staaten","-","3.83","25.Mai2028","2.25","EUR","25.Mai2016" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","122’043.20","0.05","122’043.20","150’000.00","150’000.00","80.85","Südafrika","-","8.42","19.Jan.2034","2.78","EUR","19.Jan.2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligationen (FI)","122’020.52","0.05","122’020.52","150’000.00","150’000.00","80.89","Schweden","-","5.27","17.Sept.2029","0.88","EUR","17.Sept.2021" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","122’024.46","0.05","122’024.46","125’000.00","125’000.00","97.46","Deutschland","-","2.73","22.Feb.2027","1.75","EUR","20.Nov.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","121’916.11","0.05","121’916.11","125’000.00","125’000.00","96.75","Italien","-","1.27","15.Juli2025","1.13","EUR","15.Juli2019" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","121’530.23","0.05","121’530.23","125’000.00","125’000.00","96.02","Vereinigtes Königreich","-","2.02","12.Mai2026","1.38","EUR","22.März2016" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","121’507.21","0.05","121’507.21","123’000.00","123’000.00","97.49","Vereinigtes Königreich","-","2.32","25.Aug.2026","2.20","EUR","25.Feb.2016" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","121’469.67","0.05","121’469.67","125’000.00","125’000.00","96.52","Schweden","-","1.43","17.Sept.2025","1.25","EUR","17.Sept.2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","121’218.79","0.05","121’218.79","150’000.00","150’000.00","79.62","Vereinigtes Königreich","-","13.12","11.Juni2039","1.50","EUR","11.Juni2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","121’197.27","0.05","121’197.27","140’000.00","140’000.00","86.13","Deutschland","-","7.20","06.Nov.2031","1.13","EUR","06.Nov.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","120’906.88","0.05","120’906.88","125’000.00","125’000.00","96.64","Vereinigtes Königreich","-","1.91","10.März2026","1.75","EUR","10.März2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","120’862.12","0.05","120’862.12","125’000.00","125’000.00","96.16","Vereinigte Staaten","-","2.57","15.Dez.2026","1.90","EUR","09.Dez.2016" "DXC","DXC TECHNOLOGY CO","Technologie","Obligationen (FI)","120’489.08","0.05","120’489.08","125’000.00","125’000.00","96.05","Vereinigte Staaten","-","1.74","15.Jan.2026","1.75","EUR","26.Sept.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","120’418.20","0.05","120’418.20","125’000.00","125’000.00","95.98","Dänemark","-","1.26","10.Juli2025","0.50","EUR","11.Juni2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","120’195.45","0.05","120’195.45","125’000.00","125’000.00","94.67","Australien","-","2.00","27.Apr.2026","1.63","EUR","27.Apr.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","119’585.49","0.05","119’585.49","150’000.00","150’000.00","79.70","Vereinigte Staaten","-","8.65","09.März2033","0.50","EUR","09.März2021" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Obligationen (FI)","119’406.50","0.05","119’406.50","125’000.00","125’000.00","93.49","Schweden","-","3.72","30.Juni2083","2.75","EUR","31.März2022" "WESAU","WESFARMERS LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","119’362.25","0.05","119’362.25","150’000.00","150’000.00","79.16","Australien","-","8.97","21.Okt.2033","0.95","EUR","21.Okt.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","119’354.53","0.05","119’354.53","150’000.00","150’000.00","78.13","Spanien","-","12.57","01.Juli2039","1.96","EUR","01.Juli2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","119’148.48","0.05","119’148.48","125’000.00","125’000.00","95.27","Vereinigte Staaten","-","1.91","11.März2027","1.09","EUR","11.März2019" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Obligationen (FI)","118’486.37","0.05","118’486.37","125’000.00","125’000.00","94.03","Kanada","-","3.33","25.Sept.2027","1.50","EUR","25.Sept.2017" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","118’162.72","0.05","118’162.72","125’000.00","125’000.00","93.63","Vereinigte Staaten","-","5.14","15.Okt.2029","2.00","EUR","15.Jan.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","117’381.16","0.05","117’381.16","125’000.00","125’000.00","93.90","Vereinigte Staaten","-","1.94","18.März2026","0.20","EUR","18.Sept.2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligationen (FI)","117’157.86","0.05","117’157.86","125’000.00","125’000.00","93.60","Vereinigtes Königreich","-","3.74","03.März2028","1.88","EUR","03.März2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","117’113.82","0.05","117’113.82","125’000.00","125’000.00","93.69","Finnland","-","1.96","24.März2026","0.25","EUR","24.März2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","116’815.92","0.05","116’815.92","125’000.00","125’000.00","92.80","Vereinigtes Königreich","-","5.31","20.Nov.2029","1.88","EUR","20.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","116’248.16","0.05","116’248.16","125’000.00","125’000.00","92.51","Vereinigte Staaten","-","4.42","30.Okt.2028","1.20","EUR","30.Okt.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","116’158.83","0.05","116’158.83","125’000.00","125’000.00","92.55","Finnland","-","2.10","18.Aug.2031","0.63","EUR","18.Mai2021" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","116’018.11","0.05","116’018.11","100’000.00","100’000.00","112.58","Deutschland","-","7.02","26.Aug.2043","5.88","EUR","14.Nov.2022" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","116’010.06","0.05","116’010.06","125’000.00","125’000.00","92.18","Vereinigte Staaten","-","4.34","26.Okt.2028","1.50","EUR","26.Okt.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","115’960.80","0.05","115’960.80","125’000.00","125’000.00","91.49","Italien","-","4.95","04.Juli2029","1.75","EUR","04.Juli2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","115’557.87","0.05","115’557.87","125’000.00","125’000.00","92.31","Dänemark","-","2.76","20.Jan.2027","0.75","EUR","20.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","114’697.22","0.05","114’697.22","120’000.00","120’000.00","95.52","Deutschland","-","1.90","04.März2026","1.00","EUR","04.März2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","114’665.10","0.05","114’665.10","125’000.00","125’000.00","90.19","Niederlande","-","5.60","14.Apr.2030","1.63","EUR","14.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","114’649.33","0.05","114’649.33","120’000.00","120’000.00","95.34","Niederlande","-","2.78","03.Feb.2027","1.38","EUR","03.Feb.2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","114’606.99","0.05","114’606.99","100’000.00","100’000.00","112.14","Frankreich","-","7.27","25.Okt.2033","5.88","EUR","25.Okt.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","114’346.30","0.05","114’346.30","125’000.00","125’000.00","90.63","Schweiz","-","5.97","14.Aug.2030","1.38","EUR","14.Feb.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","114’138.18","0.05","114’138.18","140’000.00","140’000.00","81.52","Vereinigte Staaten","-","7.65","22.März2032","0.75","EUR","22.März2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","113’882.63","0.05","113’882.63","135’000.00","135’000.00","84.35","Vereinigte Staaten","-","5.66","22.März2031","0.69","EUR","22.März2021" "SOGESA","SOGECAP SA RegS","Versicherung","Obligationen (FI)","113’851.26","0.05","113’851.26","100’000.00","100’000.00","111.51","Frankreich","-","7.35","16.Mai2044","6.50","EUR","16.Nov.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","113’843.98","0.05","113’843.98","150’000.00","150’000.00","74.61","Niederlande","-","14.38","17.Mai2041","1.50","EUR","17.Mai2021" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Obligationen (FI)","113’800.70","0.05","113’800.70","125’000.00","125’000.00","90.31","Finnland","-","4.01","26.Mai2028","0.88","EUR","26.Nov.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","113’689.79","0.05","113’689.79","130’000.00","130’000.00","87.19","Japan","-","4.28","06.Sept.2029","0.47","EUR","06.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","113’664.70","0.05","113’664.70","125’000.00","125’000.00","90.66","Vereinigte Staaten","-","6.41","31.Jan.2031","1.75","EUR","31.Jan.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","113’088.61","0.05","113’088.61","125’000.00","125’000.00","89.06","Schweiz","-","6.55","14.Mai2031","1.63","EUR","14.Mai2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","113’087.49","0.05","113’087.49","125’000.00","125’000.00","89.78","Italien","-","4.09","17.Juli2029","1.00","EUR","17.Jan.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","112’860.13","0.05","112’860.13","100’000.00","100’000.00","110.94","Niederlande","-","6.84","14.Nov.2033","5.25","EUR","14.Nov.2022" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","112’669.10","0.05","112’669.10","100’000.00","100’000.00","108.76","Frankreich","-","6.96","11.Juli2043","5.50","EUR","11.Apr.2023" "COFCHD","COFACE SA RegS","Versicherung","Obligationen (FI)","112’687.57","0.05","112’687.57","100’000.00","100’000.00","109.62","Frankreich","-","6.51","22.Sept.2032","6.00","EUR","22.Sept.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","112’509.73","0.05","112’509.73","125’000.00","125’000.00","89.97","Schweden","-","6.69","08.Feb.2031","0.25","EUR","08.Feb.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","112’187.00","0.05","112’187.00","125’000.00","125’000.00","89.73","Italien","-","3.88","16.März2028","0.75","EUR","16.März2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","112’177.40","0.05","112’177.40","125’000.00","125’000.00","88.68","Vereinigtes Königreich","-","6.80","29.Juli2031","1.60","EUR","29.Juli2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankwesen","Obligationen (FI)","112’083.30","0.05","112’083.30","125’000.00","125’000.00","89.56","Neuseeland","-","3.44","23.Sept.2027","0.20","EUR","23.Sept.2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankwesen","Obligationen (FI)","111’771.83","0.05","111’771.83","100’000.00","100’000.00","105.25","Rumänien","-","1.87","19.Mai2027","7.63","EUR","19.Mai2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","111’697.58","0.05","111’697.58","125’000.00","125’000.00","89.32","Finnland","-","3.59","16.Nov.2027","0.10","EUR","16.Nov.2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","111’629.69","0.05","111’629.69","100’000.00","100’000.00","108.10","Spanien","-","7.09","19.Juli2034","5.13","EUR","19.Juli2023" "DSM","DSM BV RegS","Basic Industry","Obligationen (FI)","111’628.61","0.05","111’628.61","125’000.00","125’000.00","89.11","Niederlande","-","4.15","23.Juni2028","0.25","EUR","23.Juni2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Versicherung","Obligationen (FI)","111’258.75","0.05","111’258.75","115’000.00","115’000.00","96.22","Kanada","-","2.61","07.Dez.2026","1.75","EUR","07.Dez.2016" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","111’223.96","0.05","111’223.96","100’000.00","100’000.00","106.17","Spanien","-","3.99","30.Mai2034","6.13","EUR","30.Mai2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","110’852.68","0.05","110’852.68","150’000.00","150’000.00","73.22","Vereinigte Staaten","-","19.48","01.Nov.2049","1.70","EUR","07.Nov.2019" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","110’803.81","0.05","110’803.81","117’000.00","117’000.00","93.99","Frankreich","-","2.93","14.Apr.2027","0.75","EUR","14.Okt.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","110’646.11","0.05","110’646.11","100’000.00","100’000.00","105.93","Frankreich","-","3.64","01.Juni2033","5.75","EUR","01.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","110’478.73","0.05","110’478.73","100’000.00","100’000.00","106.75","Frankreich","-","7.13","14.Juni2034","4.75","EUR","14.Juni2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","110’017.90","0.05","110’017.90","100’000.00","100’000.00","108.05","Spanien","-","4.80","14.Nov.2030","5.38","EUR","14.Nov.2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","110’024.93","0.05","110’024.93","100’000.00","100’000.00","107.86","Niederlande","-","4.08","16.Nov.2028","6.00","EUR","16.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","109’931.66","0.05","109’931.66","125’000.00","125’000.00","87.64","Vereinigtes Königreich","-","5.05","03.Juni2029","0.38","EUR","03.Juni2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","109’919.33","0.05","109’919.33","100’000.00","100’000.00","107.47","Japan","-","13.22","05.Sept.2043","4.39","EUR","05.Sept.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","109’917.11","0.05","109’917.11","100’000.00","100’000.00","106.34","Deutschland","-","12.88","02.Juni2043","4.38","EUR","02.Juni2023" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Obligationen (FI)","109’928.88","0.05","109’928.88","125’000.00","125’000.00","86.54","Finnland","-","7.25","03.Sept.2052","2.50","EUR","03.Sept.2020" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","109’922.91","0.05","109’922.91","150’000.00","150’000.00","73.23","Vereinigte Staaten","-","7.62","25.Feb.2032","0.63","EUR","25.Feb.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","109’797.56","0.05","109’797.56","100’000.00","100’000.00","107.94","Deutschland","-","5.73","28.Okt.2030","4.50","EUR","28.Okt.2010" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","109’577.40","0.05","109’577.40","125’000.00","125’000.00","87.34","Vereinigtes Königreich","-","4.25","13.Sept.2029","0.60","EUR","13.Sept.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","109’488.50","0.05","109’488.50","100’000.00","100’000.00","107.18","Deutschland","-","6.95","26.Sept.2032","4.63","EUR","26.Sept.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","REITS","Obligationen (FI)","109’486.34","0.05","109’486.34","100’000.00","100’000.00","106.00","Frankreich","-","3.68","31.Dez.2079","7.25","EUR","03.Juli2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","109’409.48","0.05","109’409.48","100’000.00","100’000.00","108.35","Italien","-","5.08","13.Jan.2030","5.25","EUR","13.Okt.2022" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","109’380.05","0.05","109’380.05","100’000.00","100’000.00","105.09","Vereinigtes Königreich","-","5.04","10.Mai2031","4.87","EUR","10.Mai2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","109’051.17","0.05","109’051.17","100’000.00","100’000.00","105.06","Vereinigte Staaten","-","5.87","16.Mai2031","4.63","EUR","16.Mai2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","108’882.01","0.05","108’882.01","100’000.00","100’000.00","105.59","Italien","-","2.24","20.Sept.2027","6.38","EUR","20.Sept.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligationen (FI)","108’749.72","0.05","108’749.72","100’000.00","100’000.00","104.82","Australien","-","7.29","03.Mai2033","4.38","EUR","03.Mai2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","108’586.54","0.05","108’586.54","100’000.00","100’000.00","107.33","Italien","-","2.56","20.Jan.2028","6.88","EUR","20.Jan.2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligationen (FI)","108’552.69","0.05","108’552.69","100’000.00","100’000.00","104.87","Australien","-","7.35","24.Mai2033","4.38","EUR","24.Mai2023" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","108’527.28","0.05","108’527.28","100’000.00","100’000.00","106.58","Vereinigte Staaten","-","6.16","27.Nov.2031","5.88","EUR","27.Nov.2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","108’475.25","0.05","108’475.25","100’000.00","100’000.00","106.84","Vereinigte Staaten","-","6.39","15.Nov.2031","4.50","EUR","15.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","108’433.15","0.05","108’433.15","100’000.00","100’000.00","105.02","Spanien","-","3.66","23.Aug.2033","5.75","EUR","23.Mai2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","108’394.49","0.05","108’394.49","100’000.00","100’000.00","105.37","Spanien","-","3.85","08.Sept.2029","5.50","EUR","08.Sept.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Obligationen (FI)","108’361.30","0.05","108’361.30","100’000.00","100’000.00","106.22","Spanien","-","4.72","30.Okt.2029","5.25","EUR","30.Okt.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","108’254.81","0.05","108’254.81","100’000.00","100’000.00","105.21","Spanien","-","3.73","15.Sept.2033","5.75","EUR","15.Juni2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","108’249.11","0.05","108’249.11","100’000.00","100’000.00","104.66","Vereinigte Staaten","-","8.70","23.Mai2035","4.25","EUR","23.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","108’125.63","0.05","108’125.63","100’000.00","100’000.00","104.89","Frankreich","-","7.58","14.Juni2033","4.13","EUR","14.Juni2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","108’110.62","0.05","108’110.62","100’000.00","100’000.00","104.67","Spanien","-","3.76","19.Juli2029","5.00","EUR","19.Juli2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","108’076.65","0.05","108’076.65","125’000.00","125’000.00","86.18","Vereinigtes Königreich","-","5.29","06.Sept.2029","0.50","EUR","06.Mai2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","108’018.01","0.05","108’018.01","100’000.00","100’000.00","104.34","Vereinigte Staaten","-","4.42","15.Mai2029","4.25","EUR","15.Nov.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","107’992.69","0.05","107’992.69","100’000.00","100’000.00","104.11","Australien","-","7.32","26.Apr.2033","4.22","EUR","26.Apr.2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","REITS","Obligationen (FI)","107’940.50","0.05","107’940.50","125’000.00","125’000.00","85.92","Australien","-","5.36","07.Nov.2029","1.13","EUR","07.Nov.2019" "FI","FISERV INC","Technologie","Obligationen (FI)","107’922.89","0.05","107’922.89","100’000.00","100’000.00","104.14","Vereinigte Staaten","-","5.92","24.Mai2031","4.50","EUR","24.Mai2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","107’887.66","0.05","107’887.66","100’000.00","100’000.00","103.47","Tschechien","-","2.03","29.Juni2027","5.94","EUR","29.Juni2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","107’902.66","0.05","107’902.66","100’000.00","100’000.00","106.29","Schweiz","-","7.80","17.Nov.2033","4.50","EUR","17.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","107’801.60","0.05","107’801.60","100’000.00","100’000.00","103.75","Frankreich","-","5.10","13.Apr.2031","4.25","EUR","13.Apr.2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","107’729.42","0.05","107’729.42","100’000.00","100’000.00","107.10","Irland","-","3.48","16.Feb.2029","5.75","EUR","16.Nov.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","107’737.03","0.05","107’737.03","125’000.00","125’000.00","85.43","Japan","-","5.80","15.Apr.2030","0.80","EUR","14.Jan.2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","107’649.48","0.05","107’649.48","100’000.00","100’000.00","104.19","Belgien","-","7.44","15.Mai2033","4.00","EUR","15.Mai2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","107’579.89","0.05","107’579.89","100’000.00","100’000.00","105.14","Vereinigtes Königreich","-","5.42","21.Sept.2031","4.75","EUR","21.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","107’576.87","0.05","107’576.87","100’000.00","100’000.00","104.22","Spanien","-","5.37","12.Juni2030","4.25","EUR","12.Juni2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","107’571.11","0.05","107’571.11","100’000.00","100’000.00","106.11","Vereinigte Staaten","-","7.14","29.Nov.2032","4.50","EUR","29.Nov.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","107’571.01","0.05","107’571.01","100’000.00","100’000.00","104.27","Schweiz","-","2.22","20.Aug.2026","5.50","EUR","20.Feb.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligationen (FI)","107’565.49","0.05","107’565.49","125’000.00","125’000.00","85.41","Vereinigtes Königreich","-","5.89","19.Mai2030","0.75","EUR","19.Mai2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","107’491.42","0.05","107’491.42","100’000.00","100’000.00","104.37","Vereinigtes Königreich","-","4.56","08.Aug.2030","4.92","EUR","08.Aug.2023" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","107’476.87","0.05","107’476.87","100’000.00","100’000.00","103.15","Dänemark","-","3.54","10.Apr.2028","4.50","EUR","10.März2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","107’382.76","0.05","107’382.76","100’000.00","100’000.00","104.11","Deutschland","-","8.83","02.Juni2035","4.00","EUR","02.Juni2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Obligationen (FI)","107’376.41","0.05","107’376.41","100’000.00","100’000.00","105.28","Vereinigtes Königreich","-","4.75","11.Okt.2029","4.57","EUR","11.Okt.2022" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","107’347.72","0.05","107’347.72","100’000.00","100’000.00","103.42","Spanien","-","4.38","03.Mai2030","4.38","EUR","03.Mai2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","107’287.89","0.05","107’287.89","100’000.00","100’000.00","104.85","Südafrika","-","6.89","21.Sept.2032","4.75","EUR","21.Sept.2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","107’200.04","0.05","107’200.04","125’000.00","125’000.00","85.73","Vereinigte Staaten","-","5.77","08.März2030","0.58","EUR","08.März2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Erdgas","Obligationen (FI)","107’184.67","0.05","107’184.67","100’000.00","100’000.00","103.61","Portugal","-","3.64","03.Juli2028","4.88","EUR","03.Juli2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Obligationen (FI)","107’175.43","0.05","107’175.43","100’000.00","100’000.00","104.99","Spanien","-","5.84","23.Apr.2031","5.13","EUR","23.Okt.2023" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","107’116.25","0.05","107’116.25","100’000.00","100’000.00","106.88","Deutschland","-","8.76","08.März2035","4.50","EUR","08.März2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","107’107.83","0.05","107’107.83","100’000.00","100’000.00","103.60","Österreich","-","4.49","30.Mai2030","4.25","EUR","30.Mai2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","107’060.18","0.05","107’060.18","100’000.00","100’000.00","106.01","Frankreich","-","2.64","23.Jan.2027","6.00","EUR","23.Jan.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","106’946.34","0.05","106’946.34","100’000.00","100’000.00","104.97","Spanien","-","4.92","14.Okt.2029","4.38","EUR","14.Okt.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","106’898.80","0.05","106’898.80","100’000.00","100’000.00","105.56","Belgien","-","6.59","06.Dez.2031","4.38","EUR","06.Juni2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","106’873.65","0.05","106’873.65","100’000.00","100’000.00","105.17","Deutschland","-","5.59","23.Nov.2030","5.00","EUR","23.Nov.2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","106’854.47","0.05","106’854.47","100’000.00","100’000.00","105.43","Spanien","-","7.96","29.Nov.2033","4.38","EUR","29.Nov.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","106’858.11","0.05","106’858.11","100’000.00","100’000.00","103.80","Schweden","-","4.68","16.Aug.2034","5.00","EUR","16.Aug.2023" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Obligationen (FI)","106’850.08","0.05","106’850.08","100’000.00","100’000.00","102.69","Dänemark","-","3.54","31.Mai2028","5.06","EUR","31.Mai2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligationen (FI)","106’870.51","0.05","106’870.51","100’000.00","100’000.00","104.89","Frankreich","-","6.17","22.Nov.2031","5.75","EUR","22.Nov.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","106’818.38","0.05","106’818.38","100’000.00","100’000.00","105.37","Frankreich","-","7.95","27.Nov.2033","4.38","EUR","27.Nov.2023" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Obligationen (FI)","106’787.78","0.05","106’787.78","100’000.00","100’000.00","104.67","Kanada","-","5.66","02.Okt.2030","4.38","EUR","02.Okt.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","106’778.33","0.05","106’778.33","100’000.00","100’000.00","104.86","Deutschland","-","7.85","28.Sept.2033","3.88","EUR","28.Sept.2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","106’713.94","0.05","106’713.94","125’000.00","125’000.00","84.57","Italien","-","8.46","25.Nov.2033","2.38","EUR","25.Nov.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","106’723.78","0.05","106’723.78","100’000.00","100’000.00","105.12","Frankreich","-","6.41","14.Nov.2031","4.38","EUR","14.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","106’697.38","0.05","106’697.38","100’000.00","100’000.00","104.77","Spanien","-","3.25","10.Nov.2028","5.13","EUR","10.Nov.2022" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Obligationen (FI)","106’568.55","0.05","106’568.55","100’000.00","100’000.00","102.99","Vereinigte Staaten","-","5.22","24.Apr.2030","3.88","EUR","24.Apr.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","106’575.25","0.05","106’575.25","100’000.00","100’000.00","102.57","Deutschland","-","2.81","23.Mai2027","4.75","EUR","23.Nov.2022" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Bankwesen","Obligationen (FI)","106’555.09","0.05","106’555.09","100’000.00","100’000.00","105.72","Australien","-","5.15","23.Jan.2030","4.75","EUR","23.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","106’487.66","0.05","106’487.66","100’000.00","100’000.00","104.33","Frankreich","-","5.66","18.Sept.2030","4.13","EUR","18.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","106’449.52","0.05","106’449.52","100’000.00","100’000.00","105.89","Spanien","-","3.33","23.Feb.2033","6.25","EUR","23.Nov.2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligationen (FI)","106’464.40","0.05","106’464.40","100’000.00","100’000.00","104.39","Deutschland","-","3.10","31.Okt.2027","5.13","EUR","31.Okt.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","106’445.64","0.05","106’445.64","100’000.00","100’000.00","102.54","Vereinigte Staaten","-","3.62","05.Apr.2028","4.00","EUR","05.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","106’389.60","0.05","106’389.60","100’000.00","100’000.00","102.49","Niederlande","-","3.60","25.Apr.2029","4.23","EUR","25.Apr.2023" "IMCDNA","IMCD NV RegS","Basic Industry","Obligationen (FI)","106’389.06","0.05","106’389.06","100’000.00","100’000.00","103.85","Niederlande","-","3.85","18.Sept.2028","4.88","EUR","18.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","106’401.21","0.05","106’401.21","125’000.00","125’000.00","84.90","Japan","-","5.32","06.Sept.2029","0.40","EUR","06.Sept.2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Obligationen (FI)","106’389.54","0.05","106’389.54","100’000.00","100’000.00","103.24","Niederlande","-","6.06","13.Juni2031","4.00","EUR","13.Juni2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","106’345.80","0.05","106’345.80","100’000.00","100’000.00","102.96","Vereinigte Staaten","-","5.97","30.Apr.2031","3.95","EUR","18.Mai2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","106’347.73","0.05","106’347.73","100’000.00","100’000.00","101.86","Belgien","-","3.40","25.Apr.2033","4.88","EUR","24.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","106’222.45","0.05","106’222.45","100’000.00","100’000.00","102.54","Spanien","-","3.69","05.Mai2028","4.13","EUR","05.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","106’204.04","0.05","106’204.04","100’000.00","100’000.00","103.86","Frankreich","-","3.96","28.Sept.2029","4.75","EUR","28.Sept.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","106’162.21","0.05","106’162.21","100’000.00","100’000.00","102.72","Frankreich","-","2.81","06.Juli2027","4.75","EUR","06.Juli2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","106’135.50","0.05","106’135.50","100’000.00","100’000.00","104.07","Frankreich","-","6.27","26.Sept.2032","4.13","EUR","26.Sept.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","106’088.58","0.05","106’088.58","100’000.00","100’000.00","104.23","Norwegen","-","4.08","01.Nov.2029","4.63","EUR","01.Nov.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","106’062.45","0.05","106’062.45","100’000.00","100’000.00","103.02","Schweden","-","3.90","17.Aug.2033","5.00","EUR","17.Aug.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","106’015.88","0.05","106’015.88","100’000.00","100’000.00","104.02","Frankreich","-","6.07","02.Apr.2031","4.13","EUR","02.Okt.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","106’020.95","0.05","106’020.95","100’000.00","100’000.00","104.65","Schweiz","-","9.39","14.Nov.2035","3.75","EUR","14.Nov.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","106’013.45","0.05","106’013.45","100’000.00","100’000.00","102.33","Finnland","-","3.69","05.Mai2028","4.13","EUR","05.Mai2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","105’995.11","0.05","105’995.11","125’000.00","125’000.00","84.10","Schweiz","-","11.79","02.Nov.2037","1.75","EUR","02.Nov.2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","105’976.94","0.04","105’976.94","100’000.00","100’000.00","103.65","Deutschland","-","4.70","14.Sept.2029","4.38","EUR","14.Sept.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","105’915.28","0.04","105’915.28","100’000.00","100’000.00","102.65","Vereinigte Staaten","-","3.74","12.Juni2028","4.13","EUR","12.Juni2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","105’877.89","0.04","105’877.89","100’000.00","100’000.00","105.44","Vereinigtes Königreich","-","4.18","28.Feb.2034","5.76","EUR","28.Feb.2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","105’839.45","0.04","105’839.45","100’000.00","100’000.00","101.03","Deutschland","-","1.74","19.Mai2031","5.63","EUR","19.Mai2020" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","105’822.36","0.04","105’822.36","100’000.00","100’000.00","102.72","Norwegen","-","3.00","19.Juli2028","4.50","EUR","19.Juli2023" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Obligationen (FI)","105’771.48","0.04","105’771.48","100’000.00","100’000.00","104.29","Finnland","-","3.21","07.Dez.2027","4.88","EUR","07.Dez.2022" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","105’719.09","0.04","105’719.09","115’000.00","115’000.00","91.80","Schweiz","-","2.74","14.Jan.2028","0.65","EUR","14.Jan.2020" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","105’688.23","0.04","105’688.23","100’000.00","100’000.00","105.47","Deutschland","-","6.75","08.März2032","4.25","EUR","08.März2023" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","105’660.07","0.04","105’660.07","100’000.00","100’000.00","103.95","Frankreich","-","5.67","12.Okt.2030","3.75","EUR","12.Okt.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Obligationen (FI)","105’665.85","0.04","105’665.85","100’000.00","100’000.00","104.20","Vereinigte Staaten","-","5.78","02.Dez.2030","4.63","EUR","02.Dez.2022" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","105’655.90","0.04","105’655.90","100’000.00","100’000.00","102.29","Schweiz","-","5.23","03.Mai2030","3.75","EUR","03.Mai2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","105’629.43","0.04","105’629.43","100’000.00","100’000.00","102.79","Niederlande","-","6.14","03.Juli2031","3.88","EUR","03.Juli2023" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","105’616.51","0.04","105’616.51","100’000.00","100’000.00","103.39","Vereinigtes Königreich","-","6.29","05.Sept.2031","4.00","EUR","05.Sept.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","105’601.07","0.04","105’601.07","100’000.00","100’000.00","102.64","Vereinigtes Königreich","-","6.11","12.Juni2031","3.75","EUR","12.Juni2023" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Obligationen (FI)","105’585.95","0.04","105’585.95","100’000.00","100’000.00","102.59","Kanada","-","3.86","05.Juli2028","4.13","EUR","05.Juli2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","105’563.10","0.04","105’563.10","100’000.00","100’000.00","101.41","Schweden","-","2.59","04.Apr.2027","4.25","EUR","04.Apr.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","105’545.46","0.04","105’545.46","100’000.00","100’000.00","104.19","Vereinigte Staaten","-","9.25","28.Nov.2035","4.13","EUR","28.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","105’499.19","0.04","105’499.19","100’000.00","100’000.00","104.53","Deutschland","-","4.21","18.Jan.2030","5.13","EUR","18.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","105’484.13","0.04","105’484.13","100’000.00","100’000.00","102.47","Frankreich","-","3.79","11.Juli2029","4.25","EUR","11.Jan.2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligationen (FI)","105’483.56","0.04","105’483.56","100’000.00","100’000.00","105.35","Vereinigte Staaten","-","5.96","17.März2031","4.88","EUR","17.März2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","105’351.11","0.04","105’351.11","100’000.00","100’000.00","104.42","Spanien","-","5.02","13.Jan.2031","4.63","EUR","13.Jan.2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","105’333.69","0.04","105’333.69","100’000.00","100’000.00","101.93","Vereinigtes Königreich","-","2.91","30.Mai2027","4.13","EUR","30.Mai2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","105’321.13","0.04","105’321.13","100’000.00","100’000.00","102.30","Schweden","-","3.86","11.Juli2028","4.25","EUR","11.Jan.2023" "COVFP","COVIVIO SA MTN RegS","REITS","Obligationen (FI)","105’281.94","0.04","105’281.94","100’000.00","100’000.00","103.85","Frankreich","-","6.77","05.Juni2032","4.63","EUR","05.Dez.2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Versicherung","Obligationen (FI)","105’108.43","0.04","105’108.43","100’000.00","100’000.00","101.30","Österreich","-","6.32","15.Juni2042","4.88","EUR","15.Juni2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankwesen","Obligationen (FI)","105’067.36","0.04","105’067.36","100’000.00","100’000.00","105.05","Italien","-","4.43","26.März2030","4.88","EUR","26.Sept.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","105’078.10","0.04","105’078.10","100’000.00","100’000.00","102.46","Italien","-","7.66","24.Juli2033","3.88","EUR","24.Juli2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","105’052.49","0.04","105’052.49","100’000.00","100’000.00","103.78","Frankreich","-","8.78","28.Nov.2034","3.88","EUR","28.Nov.2022" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","105’044.67","0.04","105’044.67","100’000.00","100’000.00","102.13","Vereinigtes Königreich","-","3.06","27.Juli2027","4.38","EUR","27.Juli2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","105’037.87","0.04","105’037.87","100’000.00","100’000.00","104.51","Italien","-","4.35","14.Feb.2030","4.60","EUR","14.Nov.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","105’016.10","0.04","105’016.10","100’000.00","100’000.00","101.73","Frankreich","-","3.76","22.Mai2028","3.88","EUR","22.Mai2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","105’031.49","0.04","105’031.49","100’000.00","100’000.00","100.89","Deutschland","-","4.28","05.Apr.2029","4.25","EUR","05.Apr.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","105’001.20","0.04","105’001.20","100’000.00","100’000.00","102.48","Italien","-","3.15","29.Aug.2027","4.38","EUR","29.Aug.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","104’925.84","0.04","104’925.84","100’000.00","100’000.00","101.97","Spanien","-","1.34","08.Sept.2026","5.38","EUR","08.Sept.2022" "BMW","BMW FINANCE NV RegS","Zyklische Konsumgüter","Obligationen (FI)","104’901.36","0.04","104’901.36","100’000.00","100’000.00","101.83","Deutschland","-","9.02","22.Mai2035","3.63","EUR","22.Mai2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","104’877.01","0.04","104’877.01","100’000.00","100’000.00","104.61","Vereinigte Staaten","-","8.92","03.März2035","4.00","EUR","03.März2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","104’867.57","0.04","104’867.57","100’000.00","100’000.00","103.93","Vereinigtes Königreich","-","7.30","06.Jan.2033","4.25","EUR","06.Sept.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","104’850.77","0.04","104’850.77","100’000.00","100’000.00","104.82","Deutschland","-","3.61","25.März2029","5.25","EUR","25.Sept.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","104’844.94","0.04","104’844.94","100’000.00","100’000.00","103.14","Irland","-","4.07","13.Nov.2029","4.63","EUR","13.Nov.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Obligationen (FI)","104’803.24","0.04","104’803.24","100’000.00","100’000.00","101.58","Vereinigte Staaten","-","8.27","13.Apr.2034","3.38","EUR","13.Jan.2023" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","104’772.89","0.04","104’772.89","100’000.00","100’000.00","101.99","Deutschland","-","6.91","29.Juni2032","3.75","EUR","29.Juni2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","104’771.95","0.04","104’771.95","100’000.00","100’000.00","103.66","Schweiz","-","10.16","04.Dez.2036","3.59","EUR","04.Dez.2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","104’731.75","0.04","104’731.75","100’000.00","100’000.00","101.33","Deutschland","-","5.22","27.Apr.2030","3.72","EUR","27.Apr.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","104’752.84","0.04","104’752.84","100’000.00","100’000.00","102.59","Frankreich","-","9.13","05.Sept.2035","3.88","EUR","05.Sept.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","104’614.87","0.04","104’614.87","100’000.00","100’000.00","103.91","Spanien","-","3.46","07.Feb.2029","5.25","EUR","07.Feb.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","104’626.53","0.04","104’626.53","100’000.00","100’000.00","101.79","Irland","-","2.98","11.Juli2027","4.00","EUR","11.Juli2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","104’627.89","0.04","104’627.89","100’000.00","100’000.00","103.84","Niederlande","-","7.97","23.Jan.2034","4.50","EUR","05.Dez.2023" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","104’596.14","0.04","104’596.14","100’000.00","100’000.00","102.06","Deutschland","-","3.78","07.Sept.2038","4.60","EUR","07.Sept.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","104’553.41","0.04","104’553.41","100’000.00","100’000.00","100.62","Frankreich","-","1.72","13.Apr.2026","4.13","EUR","13.Jan.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","104’547.39","0.04","104’547.39","100’000.00","100’000.00","101.05","Italien","-","1.86","08.Juni2026","4.38","EUR","08.Juni2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Obligationen (FI)","104’550.49","0.04","104’550.49","100’000.00","100’000.00","102.66","Vereinigtes Königreich","-","3.24","29.Okt.2028","4.63","EUR","14.Feb.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","104’520.72","0.04","104’520.72","100’000.00","100’000.00","100.82","Italien","-","1.96","04.Mai2026","4.13","EUR","02.Mai2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","104’538.03","0.04","104’538.03","100’000.00","100’000.00","104.31","Frankreich","-","5.34","07.März2030","4.13","EUR","07.März2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","104’523.29","0.04","104’523.29","100’000.00","100’000.00","103.66","Dänemark","-","4.35","19.Jan.2029","4.63","EUR","21.Nov.2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Obligationen (FI)","104’475.97","0.04","104’475.97","100’000.00","100’000.00","101.14","Deutschland","-","2.10","30.Juni2026","4.50","EUR","30.Juni2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligationen (FI)","104’476.44","0.04","104’476.44","100’000.00","100’000.00","101.74","Vereinigtes Königreich","-","7.68","06.Juni2033","3.40","EUR","06.Juni2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","104’428.98","0.04","104’428.98","100’000.00","100’000.00","103.04","Frankreich","-","5.06","21.Nov.2029","4.00","EUR","21.Nov.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","104’430.44","0.04","104’430.44","100’000.00","100’000.00","101.16","Vereinigtes Königreich","-","6.03","13.Mai2031","3.75","EUR","13.Feb.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","104’405.43","0.04","104’405.43","100’000.00","100’000.00","103.18","Schweiz","-","8.86","15.Nov.2034","3.38","EUR","15.Nov.2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Obligationen (FI)","104’358.34","0.04","104’358.34","100’000.00","100’000.00","100.71","Frankreich","-","2.70","05.Mai2027","4.08","EUR","05.Mai2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","104’364.07","0.04","104’364.07","100’000.00","100’000.00","101.43","Frankreich","-","6.12","22.Mai2031","3.47","EUR","22.Mai2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","104’313.65","0.04","104’313.65","100’000.00","100’000.00","102.96","Italien","-","4.30","01.Feb.2030","4.38","EUR","05.Dez.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","104’314.38","0.04","104’314.38","100’000.00","100’000.00","102.51","Vereinigtes Königreich","-","2.44","01.Nov.2026","4.50","EUR","01.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","104’265.42","0.04","104’265.42","100’000.00","100’000.00","103.86","Niederlande","-","5.28","21.Feb.2030","4.25","EUR","21.Nov.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","104’280.02","0.04","104’280.02","100’000.00","100’000.00","101.92","Frankreich","-","4.03","27.Sept.2048","4.75","EUR","27.Sept.2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","104’266.69","0.04","104’266.69","100’000.00","100’000.00","101.83","Frankreich","-","2.34","31.Dez.2079","5.00","EUR","01.Okt.2014" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","104’257.42","0.04","104’257.42","100’000.00","100’000.00","103.74","Vereinigtes Königreich","-","3.53","16.Feb.2029","4.77","EUR","16.Mai2023" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","104’246.97","0.04","104’246.97","100’000.00","100’000.00","103.87","Niederlande","-","7.29","01.März2043","5.25","EUR","30.Aug.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","104’230.76","0.04","104’230.76","100’000.00","100’000.00","102.73","Italien","-","3.38","29.Nov.2027","4.63","EUR","29.Nov.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","104’188.67","0.04","104’188.67","100’000.00","100’000.00","102.12","Spanien","-","4.89","07.Sept.2029","3.75","EUR","07.Sept.2022" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","104’203.19","0.04","104’203.19","100’000.00","100’000.00","99.88","Spanien","-","2.73","31.März2047","4.38","EUR","31.März2017" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","104’170.02","0.04","104’170.02","100’000.00","100’000.00","102.46","Dänemark","-","3.28","09.Nov.2028","4.50","EUR","09.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","104’140.78","0.04","104’140.78","100’000.00","100’000.00","103.82","Frankreich","-","4.38","02.März2030","4.63","EUR","02.März2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Obligationen (FI)","104’131.24","0.04","104’131.24","100’000.00","100’000.00","102.09","Vereinigtes Königreich","-","7.08","20.Sept.2032","3.95","EUR","20.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","104’094.45","0.04","104’094.45","150’000.00","150’000.00","69.37","Vereinigte Staaten","-","14.62","15.März2040","0.80","EUR","18.Sept.2020" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","104’033.73","0.04","104’033.73","100’000.00","100’000.00","102.80","Vereinigtes Königreich","-","5.78","01.Dez.2030","3.88","EUR","01.Dez.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","103’958.68","0.04","103’958.68","100’000.00","100’000.00","101.72","Frankreich","-","2.16","02.Okt.2026","4.63","EUR","02.Okt.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","103’953.41","0.04","103’953.41","100’000.00","100’000.00","100.99","Deutschland","-","2.89","02.Juni2027","3.63","EUR","02.Juni2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","103’922.78","0.04","103’922.78","100’000.00","100’000.00","101.82","Frankreich","-","2.36","28.Sept.2026","4.25","EUR","28.Sept.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","103’812.29","0.04","103’812.29","100’000.00","100’000.00","102.95","Vereinigtes Königreich","-","3.52","13.Jan.2028","4.25","EUR","13.Jan.2023" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Obligationen (FI)","103’812.49","0.04","103’812.49","100’000.00","100’000.00","103.05","Dänemark","-","4.96","06.Feb.2030","5.62","EUR","06.Feb.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Versicherung","Obligationen (FI)","103’790.79","0.04","103’790.79","100’000.00","100’000.00","102.63","Vereinigte Staaten","-","5.93","05.Dez.2030","3.75","EUR","05.Dez.2022" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligationen (FI)","103’747.60","0.04","103’747.60","100’000.00","100’000.00","102.40","Finnland","-","6.14","21.Mai2031","3.88","EUR","21.Nov.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","103’720.82","0.04","103’720.82","100’000.00","100’000.00","101.77","Schweden","-","7.98","05.Sept.2033","3.50","EUR","05.Sept.2013" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligationen (FI)","103’695.84","0.04","103’695.84","100’000.00","100’000.00","101.04","Vereinigtes Königreich","-","4.56","06.Juni2029","3.30","EUR","06.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","103’668.51","0.04","103’668.51","100’000.00","100’000.00","102.79","Frankreich","-","7.75","11.Jan.2035","4.25","EUR","11.Jan.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","103’617.67","0.04","103’617.67","100’000.00","100’000.00","102.88","Australien","-","3.54","03.Feb.2033","5.10","EUR","03.Feb.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","103’611.56","0.04","103’611.56","100’000.00","100’000.00","102.73","Frankreich","-","3.48","13.Jan.2029","4.38","EUR","13.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","103’574.96","0.04","103’574.96","100’000.00","100’000.00","100.80","Dänemark","-","3.89","17.Juli2028","4.00","EUR","20.Feb.2023" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","103’551.46","0.04","103’551.46","100’000.00","100’000.00","100.70","Frankreich","-","5.97","13.Juni2031","3.63","EUR","13.Juni2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","103’544.00","0.04","103’544.00","100’000.00","100’000.00","101.54","Deutschland","-","3.08","26.Sept.2027","4.00","EUR","26.Sept.2022" "GLW","CORNING INC","Technologie","Obligationen (FI)","103’520.21","0.04","103’520.21","100’000.00","100’000.00","100.16","Vereinigte Staaten","-","1.94","15.Mai2026","3.88","EUR","15.Mai2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","103’516.26","0.04","103’516.26","100’000.00","100’000.00","100.95","Vereinigte Staaten","-","3.73","12.Juni2028","3.25","EUR","12.Juni2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Obligationen (FI)","103’442.96","0.04","103’442.96","100’000.00","100’000.00","102.67","Österreich","-","5.11","16.Jan.2031","4.00","EUR","16.Jan.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","103’409.37","0.04","103’409.37","100’000.00","100’000.00","100.01","Deutschland","-","0.98","06.Apr.2025","3.50","EUR","06.Apr.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","103’373.90","0.04","103’373.90","100’000.00","100’000.00","102.11","Frankreich","-","5.78","29.Nov.2030","3.88","EUR","29.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","103’340.45","0.04","103’340.45","100’000.00","100’000.00","102.79","Vereinigte Staaten","-","13.29","06.Feb.2043","4.00","EUR","06.Feb.2023" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","103’321.25","0.04","103’321.25","100’000.00","100’000.00","100.23","Deutschland","-","6.52","05.Juli2052","4.25","EUR","02.Juni2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","103’277.33","0.04","103’277.33","100’000.00","100’000.00","101.36","Deutschland","-","2.30","28.Sept.2026","3.88","EUR","28.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","103’201.35","0.04","103’201.35","100’000.00","100’000.00","101.27","Frankreich","-","7.24","14.Sept.2032","3.63","EUR","14.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","103’151.09","0.04","103’151.09","100’000.00","100’000.00","102.68","Niederlande","-","3.37","22.Feb.2033","5.13","EUR","22.Nov.2022" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","103’134.54","0.04","103’134.54","100’000.00","100’000.00","99.99","Niederlande","-","1.48","31.Dez.2079","4.50","EUR","15.Juli2014" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","103’087.55","0.04","103’087.55","100’000.00","100’000.00","101.79","Deutschland","-","3.41","29.Nov.2027","4.00","EUR","29.Nov.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","103’072.49","0.04","103’072.49","100’000.00","100’000.00","101.05","Frankreich","-","3.10","05.Sept.2027","3.63","EUR","05.Sept.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","103’073.15","0.04","103’073.15","100’000.00","100’000.00","101.57","Schweden","-","3.35","01.Nov.2027","3.75","EUR","01.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","103’047.11","0.04","103’047.11","100’000.00","100’000.00","102.71","Frankreich","-","9.55","26.Feb.2036","4.13","EUR","26.Feb.2024" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Kommunikation","Obligationen (FI)","103’011.54","0.04","103’011.54","100’000.00","100’000.00","100.11","Deutschland","-","4.52","29.Mai2029","3.50","EUR","29.Nov.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","103’033.15","0.04","103’033.15","100’000.00","100’000.00","102.65","Vereinigte Staaten","-","6.04","20.Feb.2031","3.88","EUR","28.Nov.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","102’911.15","0.04","102’911.15","100’000.00","100’000.00","102.14","Dänemark","-","5.11","01.Mai2035","5.13","EUR","01.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","102’829.87","0.04","102’829.87","100’000.00","100’000.00","101.25","Vereinigte Staaten","-","3.33","25.Okt.2027","3.75","EUR","25.Juli2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","102’838.01","0.04","102’838.01","100’000.00","100’000.00","102.17","Vereinigtes Königreich","-","8.16","24.Jan.2034","3.88","EUR","24.Jan.2024" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","102’768.99","0.04","102’768.99","100’000.00","100’000.00","101.42","Vereinigte Staaten","-","4.20","12.Nov.2028","3.63","EUR","12.Mai2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","102’738.19","0.04","102’738.19","100’000.00","100’000.00","101.24","Frankreich","-","2.50","23.Nov.2026","4.38","EUR","23.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","102’731.11","0.04","102’731.11","100’000.00","100’000.00","102.25","Frankreich","-","8.22","13.Feb.2034","4.09","EUR","13.Feb.2024" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","102’720.70","0.04","102’720.70","100’000.00","100’000.00","100.82","Vereinigte Staaten","-","4.80","13.Sept.2029","3.55","EUR","13.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","102’710.00","0.04","102’710.00","100’000.00","100’000.00","102.07","Niederlande","-","8.60","26.Juli2034","3.82","EUR","26.Jan.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","102’721.94","0.04","102’721.94","100’000.00","100’000.00","101.52","Frankreich","-","5.77","11.Dez.2030","4.13","EUR","11.Dez.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","102’683.98","0.04","102’683.98","100’000.00","100’000.00","101.66","Niederlande","-","2.59","21.Dez.2026","3.88","EUR","21.Juni2023" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Obligationen (FI)","102’633.74","0.04","102’633.74","100’000.00","100’000.00","101.98","Finnland","-","4.29","27.Jan.2029","4.00","EUR","27.Sept.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","102’483.71","0.04","102’483.71","100’000.00","100’000.00","101.73","Vereinigtes Königreich","-","4.27","16.Jan.2029","3.88","EUR","16.Jan.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","102’473.74","0.04","102’473.74","100’000.00","100’000.00","101.19","Norwegen","-","3.41","23.Nov.2027","3.75","EUR","23.Jan.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","102’475.56","0.04","102’475.56","100’000.00","100’000.00","100.59","Schweden","-","1.45","01.Okt.2025","3.88","EUR","01.Okt.2010" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","102’449.32","0.04","102’449.32","100’000.00","100’000.00","101.86","Deutschland","-","8.17","01.Feb.2034","3.92","EUR","01.Feb.2024" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","102’438.47","0.04","102’438.47","100’000.00","100’000.00","99.79","Irland","-","1.21","04.Juli2026","3.63","EUR","04.Juli2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","102’419.07","0.04","102’419.07","100’000.00","100’000.00","100.46","Schweden","-","2.32","05.Okt.2026","4.13","EUR","05.Okt.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Versicherung","Obligationen (FI)","102’398.72","0.04","102’398.72","100’000.00","100’000.00","101.70","Vereinigte Staaten","-","5.25","19.Jan.2030","3.75","EUR","19.Jan.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","102’360.16","0.04","102’360.16","100’000.00","100’000.00","100.27","Frankreich","-","1.32","05.Sept.2025","3.75","EUR","05.Sept.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","102’333.96","0.04","102’333.96","100’000.00","100’000.00","101.56","Niederlande","-","3.54","16.Jan.2028","4.00","EUR","16.Jan.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","102’332.31","0.04","102’332.31","100’000.00","100’000.00","101.61","Niederlande","-","5.10","23.Jan.2030","4.13","EUR","05.Dez.2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Obligationen (FI)","102’311.85","0.04","102’311.85","125’000.00","125’000.00","80.90","Vereinigte Staaten","-","7.67","18.Juli2032","1.38","EUR","18.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","102’288.67","0.04","102’288.67","100’000.00","100’000.00","101.84","Frankreich","-","3.63","14.Feb.2028","3.88","EUR","14.Juni2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","102’302.83","0.04","102’302.83","100’000.00","100’000.00","102.04","Schweiz","-","9.14","27.Feb.2035","3.36","EUR","27.Feb.2023" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","102’293.66","0.04","102’293.66","100’000.00","100’000.00","100.81","Schweiz","-","2.41","03.Nov.2026","3.75","EUR","03.Mai2023" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","102’270.40","0.04","102’270.40","100’000.00","100’000.00","99.95","Deutschland","-","3.79","29.Juni2028","3.13","EUR","29.Juni2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","102’269.36","0.04","102’269.36","100’000.00","100’000.00","100.00","Österreich","-","1.39","08.Sept.2025","4.13","EUR","08.Sept.2022" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Obligationen (FI)","102’234.67","0.04","102’234.67","100’000.00","100’000.00","100.23","Neuseeland","-","4.90","07.Sept.2029","3.63","EUR","07.Sept.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","102’217.47","0.04","102’217.47","100’000.00","100’000.00","102.08","Norwegen","-","3.66","14.März2029","4.00","EUR","14.März2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","102’150.15","0.04","102’150.15","100’000.00","100’000.00","101.52","Spanien","-","3.53","31.Jan.2028","4.13","EUR","05.Juli2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","102’146.89","0.04","102’146.89","100’000.00","100’000.00","101.36","Spanien","-","4.30","15.Jan.2030","4.00","EUR","15.Jan.2024" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","102’155.35","0.04","102’155.35","100’000.00","100’000.00","101.47","Spanien","-","3.07","30.Juli2028","4.38","EUR","30.Jan.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","102’135.23","0.04","102’135.23","100’000.00","100’000.00","101.33","Frankreich","-","2.66","18.Jan.2027","4.25","EUR","18.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","102’096.11","0.04","102’096.11","100’000.00","100’000.00","100.04","Frankreich","-","4.88","01.Sept.2029","3.63","EUR","01.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","102’085.69","0.04","102’085.69","100’000.00","100’000.00","101.37","Frankreich","-","8.29","03.Feb.2034","3.75","EUR","17.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Obligationen (FI)","102’073.35","0.04","102’073.35","100’000.00","100’000.00","100.66","Vereinigte Staaten","-","4.94","13.Okt.2029","3.13","EUR","13.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Bankwesen","Obligationen (FI)","102’066.60","0.04","102’066.60","100’000.00","100’000.00","101.69","Japan","-","8.44","21.Mai2034","3.98","EUR","21.Feb.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","102’030.71","0.04","102’030.71","100’000.00","100’000.00","101.28","Spanien","-","3.55","16.Jan.2028","3.88","EUR","16.Jan.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","102’022.98","0.04","102’022.98","100’000.00","100’000.00","101.07","Tschechien","-","4.20","15.Jan.2030","4.82","EUR","15.Jan.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","102’007.52","0.04","102’007.52","100’000.00","100’000.00","101.32","Frankreich","-","6.01","24.Jan.2031","4.00","EUR","24.Jan.2024" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","102’016.03","0.04","102’016.03","100’000.00","100’000.00","101.94","Deutschland","-","2.76","21.März2028","4.63","EUR","21.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","101’984.39","0.04","101’984.39","100’000.00","100’000.00","101.64","Frankreich","-","3.62","23.Feb.2029","3.88","EUR","23.Feb.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","101’974.67","0.04","101’974.67","100’000.00","100’000.00","99.52","Frankreich","-","3.71","19.Mai2028","2.88","EUR","19.Mai2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","101’991.08","0.04","101’991.08","100’000.00","100’000.00","101.60","Vereinigtes Königreich","-","10.38","15.Feb.2037","3.50","EUR","15.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","101’971.71","0.04","101’971.71","100’000.00","100’000.00","101.32","Schweiz","-","5.99","16.Jan.2031","3.38","EUR","16.Jan.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","101’966.89","0.04","101’966.89","100’000.00","100’000.00","101.31","Niederlande","-","5.06","05.Feb.2030","4.75","EUR","05.Feb.2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Obligationen (FI)","101’930.73","0.04","101’930.73","100’000.00","100’000.00","101.43","Vereinigtes Königreich","-","13.27","10.Feb.2043","4.00","EUR","10.Feb.2023" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","101’897.18","0.04","101’897.18","100’000.00","100’000.00","101.21","Italien","-","7.06","22.Juli2032","3.88","EUR","22.Jan.2024" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","101’901.21","0.04","101’901.21","100’000.00","100’000.00","100.75","Frankreich","-","2.64","23.Jan.2027","3.38","EUR","23.Nov.2023" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","101’873.84","0.04","101’873.84","100’000.00","100’000.00","100.38","Frankreich","-","7.31","17.Okt.2032","3.38","EUR","17.Okt.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","101’850.96","0.04","101’850.96","100’000.00","100’000.00","98.67","Spanien","-","1.91","04.Apr.2026","3.25","EUR","04.Apr.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","101’847.46","0.04","101’847.46","100’000.00","100’000.00","101.12","Belgien","-","9.53","16.Jan.2036","3.75","EUR","16.Jan.2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","101’808.62","0.04","101’808.62","100’000.00","100’000.00","100.78","Schweiz","-","3.42","04.Dez.2027","3.31","EUR","04.Dez.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","101’727.79","0.04","101’727.79","100’000.00","100’000.00","100.13","Italien","-","1.59","31.Dez.2079","4.60","EUR","21.Nov.2014" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","101’693.94","0.04","101’693.94","125’000.00","125’000.00","80.04","China","-","7.47","03.Aug.2032","2.03","EUR","03.Aug.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","101’675.29","0.04","101’675.29","100’000.00","100’000.00","100.44","Vereinigte Staaten","-","3.25","09.Nov.2027","3.25","EUR","09.Nov.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","101’660.29","0.04","101’660.29","100’000.00","100’000.00","100.15","Vereinigte Staaten","-","8.76","15.Okt.2034","3.38","EUR","21.Sept.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","101’660.11","0.04","101’660.11","100’000.00","100’000.00","99.11","Deutschland","-","0.99","07.Apr.2025","2.63","EUR","07.Apr.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","101’637.68","0.04","101’637.68","100’000.00","100’000.00","100.85","Österreich","-","1.73","26.Jan.2027","4.75","EUR","26.Jan.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","101’605.05","0.04","101’605.05","100’000.00","100’000.00","99.85","Frankreich","-","3.25","19.Sept.2027","3.38","EUR","19.Sept.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligationen (FI)","101’588.18","0.04","101’588.18","100’000.00","100’000.00","101.30","Japan","-","4.73","29.Mai2029","3.78","EUR","28.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","101’536.82","0.04","101’536.82","100’000.00","100’000.00","100.89","Frankreich","-","3.58","26.Jan.2028","3.88","EUR","26.Jan.2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","101’517.93","0.04","101’517.93","100’000.00","100’000.00","101.23","Vereinigte Staaten","-","13.79","01.März2044","4.00","EUR","01.März2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Obligationen (FI)","101’516.50","0.04","101’516.50","100’000.00","100’000.00","99.08","Vereinigtes Königreich","-","6.17","26.Sept.2031","4.88","EUR","26.Sept.2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","101’518.10","0.04","101’518.10","100’000.00","100’000.00","101.28","Italien","-","8.30","05.März2034","4.00","EUR","05.März2024" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","101’481.01","0.04","101’481.01","100’000.00","100’000.00","101.42","Vereinigte Staaten","-","8.03","21.März2035","3.96","EUR","21.März2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","101’498.08","0.04","101’498.08","100’000.00","100’000.00","101.08","Schweden","-","8.33","15.Feb.2034","3.75","EUR","15.Feb.2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Obligationen (FI)","101’448.87","0.04","101’448.87","100’000.00","100’000.00","98.00","Spanien","-","5.21","25.Apr.2030","3.75","EUR","25.Apr.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Obligationen (FI)","101’438.54","0.04","101’438.54","100’000.00","100’000.00","100.80","Spanien","-","6.74","24.Jan.2032","3.70","EUR","24.Jan.2024" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Obligationen (FI)","101’422.31","0.04","101’422.31","100’000.00","100’000.00","99.20","Niederlande","-","2.92","30.Juni2027","3.00","EUR","30.Juni2022" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","101’373.36","0.04","101’373.36","100’000.00","100’000.00","100.29","Deutschland","-","5.05","21.Nov.2029","3.13","EUR","21.Nov.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","101’381.82","0.04","101’381.82","100’000.00","100’000.00","101.32","Vereinigte Staaten","-","7.47","21.März2034","3.76","EUR","21.März2024" "LAMART","NERVAL SAS RegS","Financial Other","Obligationen (FI)","101’349.00","0.04","101’349.00","100’000.00","100’000.00","98.86","Frankreich","-","3.82","20.Juli2028","3.63","EUR","20.Juli2022" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","101’351.39","0.04","101’351.39","100’000.00","100’000.00","98.89","Vereinigte Staaten","-","1.80","08.Apr.2026","2.55","EUR","08.Apr.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","101’319.35","0.04","101’319.35","100’000.00","100’000.00","100.68","Spanien","-","5.72","08.Feb.2036","4.88","EUR","08.Feb.2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","101’309.19","0.04","101’309.19","100’000.00","100’000.00","101.23","Frankreich","-","4.29","22.März2029","6.00","EUR","22.Sept.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","101’309.56","0.04","101’309.56","100’000.00","100’000.00","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)","101’267.66","0.04","101’267.66","100’000.00","100’000.00","100.49","Österreich","-","2.66","18.Jan.2027","4.13","EUR","18.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","101’273.94","0.04","101’273.94","100’000.00","100’000.00","100.96","Deutschland","-","13.67","24.Feb.2043","3.63","EUR","24.Feb.2023" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","101’263.85","0.04","101’263.85","100’000.00","100’000.00","100.21","Niederlande","-","4.20","12.Dez.2028","3.63","EUR","12.Dez.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","101’259.07","0.04","101’259.07","100’000.00","100’000.00","100.65","Italien","-","4.44","29.Jan.2029","3.88","EUR","29.Jan.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","101’247.05","0.04","101’247.05","100’000.00","100’000.00","100.75","Schweden","-","3.61","07.Feb.2028","3.75","EUR","07.Feb.2023" "T","AT&T INC","Kommunikation","Obligationen (FI)","101’207.64","0.04","101’207.64","100’000.00","100’000.00","100.23","Vereinigte Staaten","-","7.42","17.Dez.2032","3.55","EUR","17.Dez.2012" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","101’173.64","0.04","101’173.64","100’000.00","100’000.00","100.41","Niederlande","-","1.74","10.Jan.2026","3.63","EUR","10.Jan.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","101’193.50","0.04","101’193.50","100’000.00","100’000.00","100.77","Niederlande","-","9.55","16.Feb.2036","3.88","EUR","16.Feb.2024" "SSELN","SSE PLC RegS","Elektro-","Obligationen (FI)","101’136.78","0.04","101’136.78","100’000.00","100’000.00","97.41","Vereinigtes Königreich","-","3.44","31.Dez.2079","4.00","EUR","21.Apr.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","101’107.01","0.04","101’107.01","100’000.00","100’000.00","100.44","Frankreich","-","3.57","24.Jan.2028","3.88","EUR","24.Jan.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","101’075.85","0.04","101’075.85","100’000.00","100’000.00","100.42","Frankreich","-","4.31","18.Jan.2029","3.50","EUR","18.Jan.2023" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","101’056.28","0.04","101’056.28","100’000.00","100’000.00","100.41","Vereinigte Staaten","-","12.97","31.Jan.2043","4.25","EUR","31.Jan.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","101’075.73","0.04","101’075.73","100’000.00","100’000.00","99.82","Schweden","-","1.53","17.Nov.2025","3.50","EUR","17.Feb.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","101’043.84","0.04","101’043.84","100’000.00","100’000.00","98.13","Belgien","-","4.56","07.Apr.2029","3.00","EUR","07.Apr.2014" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","101’033.01","0.04","101’033.01","100’000.00","100’000.00","100.97","Vereinigtes Königreich","-","5.12","22.März2035","4.60","EUR","22.März2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Obligationen (FI)","101’015.33","0.04","101’015.33","100’000.00","100’000.00","97.95","Niederlande","-","2.88","31.Aug.2032","5.38","EUR","31.Mai2022" "FTV","FORTIVE CORP","Produktionsmittel","Obligationen (FI)","101’031.70","0.04","101’031.70","100’000.00","100’000.00","100.60","Vereinigte Staaten","-","4.86","15.Aug.2029","3.70","EUR","13.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","100’987.93","0.04","100’987.93","100’000.00","100’000.00","100.32","Schweiz","-","8.29","15.Jan.2034","3.38","EUR","15.Jan.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","100’986.82","0.04","100’986.82","100’000.00","100’000.00","100.16","Dänemark","-","5.81","09.Jan.2032","3.88","EUR","09.Jan.2024" "ACHMEA","ACHMEA BV RegS","Versicherung","Obligationen (FI)","100’982.62","0.04","100’982.62","100’000.00","100’000.00","99.80","Niederlande","-","1.44","29.Nov.2025","3.63","EUR","29.Nov.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","100’975.64","0.04","100’975.64","100’000.00","100’000.00","98.69","Schweiz","-","0.96","09.Apr.2025","2.38","EUR","09.Apr.2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","100’928.64","0.04","100’928.64","100’000.00","100’000.00","99.10","Deutschland","-","6.45","05.Sept.2031","3.28","EUR","05.Sept.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","100’873.71","0.04","100’873.71","100’000.00","100’000.00","100.14","Deutschland","-","4.32","15.Jan.2030","3.75","EUR","15.Jan.2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","100’851.82","0.04","100’851.82","100’000.00","100’000.00","98.40","Spanien","-","2.84","20.Mai2027","2.88","EUR","20.Mai2020" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","100’834.75","0.04","100’834.75","100’000.00","100’000.00","100.22","Schweiz","-","4.42","15.Jan.2029","3.13","EUR","15.Jan.2024" "CASSIM","GENERTEL SPA RegS","Versicherung","Obligationen (FI)","100’801.65","0.04","100’801.65","100’000.00","100’000.00","99.59","Italien","-","3.44","14.Dez.2047","4.25","EUR","14.Dez.2017" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Obligationen (FI)","100’796.02","0.04","100’796.02","100’000.00","100’000.00","100.03","Ungarn","-","3.45","31.Jan.2029","5.00","EUR","31.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","100’728.96","0.04","100’728.96","100’000.00","100’000.00","99.06","Frankreich","-","3.25","14.Sept.2027","3.13","EUR","14.Sept.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","100’735.32","0.04","100’735.32","100’000.00","100’000.00","99.49","Niederlande","-","3.20","30.Nov.2032","3.88","EUR","30.Aug.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","100’745.59","0.04","100’745.59","100’000.00","100’000.00","99.22","Niederlande","-","2.23","23.Sept.2026","3.00","EUR","23.Sept.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","100’708.48","0.04","100’708.48","100’000.00","100’000.00","97.13","Deutschland","-","3.41","31.Dez.2079","3.63","EUR","01.Okt.2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligationen (FI)","100’668.65","0.04","100’668.65","100’000.00","100’000.00","98.21","Deutschland","-","4.67","14.Juli2029","3.50","EUR","14.Juli2021" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","100’656.21","0.04","100’656.21","100’000.00","100’000.00","100.29","Vereinigte Staaten","-","6.10","14.Feb.2031","3.20","EUR","14.Feb.2024" "ALDFP","ALD SA RegS","Financial Other","Obligationen (FI)","100’635.98","0.04","100’635.98","100’000.00","100’000.00","100.28","Frankreich","-","2.76","22.Feb.2027","3.88","EUR","22.Feb.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","100’652.00","0.04","100’652.00","100’000.00","100’000.00","100.65","Frankreich","-","8.14","03.Okt.2033","3.63","EUR","03.Apr.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","100’592.61","0.04","100’592.61","100’000.00","100’000.00","99.61","Vereinigtes Königreich","-","3.33","28.Nov.2027","3.00","EUR","28.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","100’606.09","0.04","100’606.09","100’000.00","100’000.00","99.50","Schweden","-","1.61","24.Nov.2025","3.25","EUR","24.Nov.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","100’582.64","0.04","100’582.64","100’000.00","100’000.00","100.31","Deutschland","-","2.74","26.Feb.2027","3.38","EUR","26.Feb.2024" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligationen (FI)","100’568.63","0.04","100’568.63","100’000.00","100’000.00","97.86","Finnland","-","3.70","15.Mai2028","3.13","EUR","15.Mai2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","100’493.97","0.04","100’493.97","100’000.00","100’000.00","97.76","Deutschland","-","2.89","24.Mai2028","3.25","EUR","24.Mai2022" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligationen (FI)","100’504.91","0.04","100’504.91","100’000.00","100’000.00","98.98","Irland","-","1.42","15.Sept.2025","2.88","EUR","15.Sept.2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligationen (FI)","100’469.61","0.04","100’469.61","100’000.00","100’000.00","97.99","Deutschland","-","1.96","29.Mai2026","3.00","EUR","01.Dez.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","100’434.59","0.04","100’434.59","100’000.00","100’000.00","100.43","Spanien","-","6.26","26.März2031","3.50","EUR","26.März2024" "BMO","BANK OF MONTREAL MTN RegS","Bankwesen","Obligationen (FI)","100’420.91","0.04","100’420.91","100’000.00","100’000.00","98.27","Kanada","-","3.02","15.Juni2027","2.75","EUR","15.Juni2022" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","100’433.64","0.04","100’433.64","100’000.00","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)","100’385.02","0.04","100’385.02","100’000.00","100’000.00","99.77","Frankreich","-","5.99","23.Jan.2031","3.50","EUR","23.Jan.2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","100’392.18","0.04","100’392.18","100’000.00","100’000.00","100.05","Italien","-","3.63","19.Feb.2028","3.38","EUR","19.Feb.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","100’354.74","0.04","100’354.74","100’000.00","100’000.00","99.67","Deutschland","-","6.89","10.Jan.2032","3.25","EUR","10.Jan.2024" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","100’340.96","0.04","100’340.96","100’000.00","100’000.00","98.68","Schweden","-","4.02","14.Sept.2028","3.13","EUR","14.Sept.2022" "BNP","BNP PARIBAS CARDIF SA RegS","Versicherung","Obligationen (FI)","100’328.02","0.04","100’328.02","100’000.00","100’000.00","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)","100’302.95","0.04","100’302.95","100’000.00","100’000.00","98.68","Frankreich","-","1.41","11.Sept.2025","3.00","EUR","11.Sept.2015" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","100’322.17","0.04","100’322.17","100’000.00","100’000.00","99.93","Norwegen","-","1.82","16.Feb.2027","3.63","EUR","16.Feb.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","100’324.19","0.04","100’324.19","100’000.00","100’000.00","99.34","Vereinigtes Königreich","-","4.52","05.Apr.2034","4.38","EUR","05.Jan.2024" "VIVFP","VIVENDI SE RegS","Kommunikation","Obligationen (FI)","100’258.62","0.04","100’258.62","100’000.00","100’000.00","98.69","Frankreich","-","1.95","26.Mai2026","1.88","EUR","26.Mai2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligationen (FI)","100’200.11","0.04","100’200.11","100’000.00","100’000.00","97.36","Frankreich","-","4.58","24.Juni2029","3.75","EUR","24.Juni2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","100’138.52","0.04","100’138.52","100’000.00","100’000.00","99.83","Deutschland","-","10.45","22.Feb.2037","3.38","EUR","22.Feb.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","100’131.28","0.04","100’131.28","100’000.00","100’000.00","99.69","Österreich","-","3.90","21.Aug.2029","4.63","EUR","21.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","100’127.16","0.04","100’127.16","100’000.00","100’000.00","98.10","Kanada","-","7.25","03.Aug.2032","3.13","EUR","03.Aug.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","100’124.64","0.04","100’124.64","100’000.00","100’000.00","97.22","Australien","-","5.30","08.Apr.2030","3.00","EUR","08.Apr.2020" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","100’091.54","0.04","100’091.54","100’000.00","100’000.00","98.44","Irland","-","1.22","03.Juli2025","2.25","EUR","03.Juli2018" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","100’102.95","0.04","100’102.95","100’000.00","100’000.00","99.61","Deutschland","-","8.41","02.Feb.2034","3.38","EUR","02.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","100’091.30","0.04","100’091.30","100’000.00","100’000.00","99.80","Deutschland","-","7.14","22.Mai2032","3.13","EUR","22.Feb.2024" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","100’061.91","0.04","100’061.91","100’000.00","100’000.00","99.52","Frankreich","-","5.23","24.Jan.2030","3.13","EUR","24.Mai2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","100’016.83","0.04","100’016.83","100’000.00","100’000.00","99.41","Frankreich","-","7.59","19.Jan.2033","3.25","EUR","19.Jan.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","100’001.76","0.04","100’001.76","100’000.00","100’000.00","98.11","Niederlande","-","1.07","06.Mai2025","2.13","EUR","06.Mai2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","99’995.47","0.04","99’995.47","100’000.00","100’000.00","99.09","Frankreich","-","8.01","11.Jan.2034","4.38","EUR","11.Jan.2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","99’967.02","0.04","99’967.02","100’000.00","100’000.00","97.76","Deutschland","-","3.86","24.Mai2028","2.63","EUR","24.Mai2013" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","99’932.81","0.04","99’932.81","100’000.00","100’000.00","97.69","Deutschland","-","3.06","06.Juli2047","3.10","EUR","13.Jan.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","99’934.64","0.04","99’934.64","100’000.00","100’000.00","98.16","Italien","-","1.12","26.Mai2025","2.13","EUR","26.Mai2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","99’939.37","0.04","99’939.37","100’000.00","100’000.00","99.15","Vereinigte Staaten","-","1.67","17.Dez.2025","2.88","EUR","17.Dez.2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","99’925.86","0.04","99’925.86","100’000.00","100’000.00","95.18","Vereinigtes Königreich","-","2.73","18.Apr.2027","4.00","EUR","18.Jan.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","99’919.37","0.04","99’919.37","100’000.00","100’000.00","99.15","Frankreich","-","1.58","04.Jan.2026","3.38","EUR","04.Juli2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","99’871.74","0.04","99’871.74","100’000.00","100’000.00","98.47","Deutschland","-","3.24","13.Sept.2027","2.63","EUR","13.Sept.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligationen (FI)","99’822.07","0.04","99’822.07","100’000.00","100’000.00","99.36","Deutschland","-","3.50","11.Feb.2028","3.75","EUR","11.Feb.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","99’818.73","0.04","99’818.73","100’000.00","100’000.00","98.32","Deutschland","-","5.75","09.Sept.2030","2.75","EUR","08.Sept.2022" "LLOYDS","HBOS PLC MTN","Bankwesen","Obligationen (FI)","99’800.96","0.04","99’800.96","100’000.00","100’000.00","99.69","Vereinigtes Königreich","-","0.96","18.März2030","4.50","EUR","17.März2005" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","99’779.39","0.04","99’779.39","100’000.00","100’000.00","97.90","Vereinigtes Königreich","-","4.79","01.Aug.2029","2.88","EUR","01.Aug.2022" "AGSBB","AG INSURANCE SA RegS","Versicherung","Obligationen (FI)","99’738.53","0.04","99’738.53","100’000.00","100’000.00","97.15","Belgien","-","3.02","30.Juni2047","3.50","EUR","31.März2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","99’686.76","0.04","99’686.76","100’000.00","100’000.00","97.16","Frankreich","-","5.37","09.Apr.2030","2.63","EUR","09.Apr.2020" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Bankwesen","Obligationen (FI)","99’631.56","0.04","99’631.56","100’000.00","100’000.00","99.50","Deutschland","-","0.95","17.März2025","4.88","EUR","17.März2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","99’620.42","0.04","99’620.42","100’000.00","100’000.00","99.35","Frankreich","-","7.67","27.Feb.2033","3.38","EUR","27.Feb.2023" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Obligationen (FI)","99’512.97","0.04","99’512.97","100’000.00","100’000.00","98.18","Vereinigte Staaten","-","2.36","14.Sept.2026","2.50","EUR","14.Sept.2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Obligationen (FI)","99’469.07","0.04","99’469.07","100’000.00","100’000.00","98.72","Vereinigtes Königreich","-","4.38","24.Jan.2029","4.38","EUR","24.Sept.2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","99’441.40","0.04","99’441.40","100’000.00","100’000.00","97.88","Frankreich","-","1.00","11.Apr.2025","1.63","EUR","12.Apr.2017" "SOGESA","SOGECAP SA RegS","Versicherung","Obligationen (FI)","99’366.28","0.04","99’366.28","100’000.00","100’000.00","98.94","Frankreich","-","1.83","31.Dez.2079","4.13","EUR","18.Dez.2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","99’354.53","0.04","99’354.53","125’000.00","125’000.00","78.89","Vereinigte Staaten","-","8.77","30.Juli2033","0.90","EUR","30.Juli2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","99’327.89","0.04","99’327.89","100’000.00","100’000.00","97.79","Vereinigte Staaten","-","1.14","01.Juni2025","1.88","EUR","25.Mai2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","99’280.31","0.04","99’280.31","100’000.00","100’000.00","96.68","Frankreich","-","2.82","31.März2027","2.63","EUR","31.März2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","99’250.77","0.04","99’250.77","100’000.00","100’000.00","98.68","Spanien","-","8.42","17.Jan.2034","3.00","EUR","17.Jan.2024" "CMCSA","SKY LTD MTN RegS","Kommunikation","Obligationen (FI)","99’243.14","0.04","99’243.14","100’000.00","100’000.00","97.92","Vereinigtes Königreich","-","2.36","15.Sept.2026","2.50","EUR","15.Sept.2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","99’184.44","0.04","99’184.44","100’000.00","100’000.00","96.94","Frankreich","-","2.84","04.Mai2027","2.50","EUR","04.Mai2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Obligationen (FI)","99’192.18","0.04","99’192.18","100’000.00","100’000.00","96.77","Frankreich","-","3.70","24.Apr.2028","2.63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Erdgas","Obligationen (FI)","99’158.57","0.04","99’158.57","100’000.00","100’000.00","97.75","Frankreich","-","1.28","05.Aug.2025","2.20","EUR","05.Aug.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","99’054.93","0.04","99’054.93","100’000.00","100’000.00","96.39","Schweden","-","3.82","01.Juni2033","3.25","EUR","01.Juni2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","99’018.60","0.04","99’018.60","100’000.00","100’000.00","98.44","Spanien","-","2.69","19.Jan.2027","3.13","EUR","19.Jan.2017" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Obligationen (FI)","99’010.44","0.04","99’010.44","100’000.00","100’000.00","98.13","Vereinigte Staaten","-","3.36","15.Dez.2027","3.13","EUR","21.Dez.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","98’992.47","0.04","98’992.47","100’000.00","100’000.00","97.83","Australien","-","1.33","28.Aug.2025","2.00","EUR","28.Mai2015" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Obligationen (FI)","98’939.08","0.04","98’939.08","100’000.00","100’000.00","96.91","Vereinigtes Königreich","-","2.97","19.Mai2027","2.38","EUR","19.Mai2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","98’920.42","0.04","98’920.42","100’000.00","100’000.00","98.48","Vereinigtes Königreich","-","1.77","31.Jan.2027","2.88","EUR","31.Mai2022" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","98’899.16","0.04","98’899.16","100’000.00","100’000.00","98.74","Vereinigtes Königreich","-","5.37","08.März2030","3.00","EUR","08.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","98’872.72","0.04","98’872.72","100’000.00","100’000.00","96.93","Niederlande","-","3.00","01.Juni2027","2.38","EUR","01.Juni2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","98’859.98","0.04","98’859.98","100’000.00","100’000.00","96.69","Frankreich","-","4.74","30.Mai2029","2.63","EUR","30.Mai2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","98’826.34","0.04","98’826.34","100’000.00","100’000.00","97.81","Vereinigtes Königreich","-","1.36","11.Sept.2025","1.88","EUR","11.Sept.2014" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","98’799.85","0.04","98’799.85","100’000.00","100’000.00","97.58","Deutschland","-","1.00","06.Apr.2025","1.25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Obligationen (FI)","98’706.86","0.04","98’706.86","100’000.00","100’000.00","97.44","Deutschland","-","1.23","05.Juli2025","1.75","EUR","05.Juli2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","98’676.64","0.04","98’676.64","100’000.00","100’000.00","98.61","Spanien","-","0.96","18.März2025","2.50","EUR","18.März2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","98’675.16","0.04","98’675.16","100’000.00","100’000.00","97.21","Deutschland","-","2.06","15.Juni2026","1.88","EUR","15.Juni2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Obligationen (FI)","98’622.80","0.04","98’622.80","100’000.00","100’000.00","97.38","Frankreich","-","1.13","29.Mai2025","1.50","EUR","29.Mai2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","98’617.70","0.04","98’617.70","100’000.00","100’000.00","97.28","Deutschland","-","1.21","29.Juni2025","1.80","EUR","29.Jan.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","98’594.67","0.04","98’594.67","100’000.00","100’000.00","97.40","Spanien","-","1.10","14.Mai2025","1.38","EUR","14.Mai2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","98’574.78","0.04","98’574.78","100’000.00","100’000.00","96.22","Dänemark","-","5.46","19.Mai2030","2.75","EUR","19.Mai2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","98’574.80","0.04","98’574.80","100’000.00","100’000.00","97.46","Frankreich","-","1.07","05.Mai2025","1.25","EUR","05.Mai2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","98’512.76","0.04","98’512.76","100’000.00","100’000.00","97.50","Frankreich","-","1.15","03.Juni2025","1.25","EUR","03.Juni2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","98’527.26","0.04","98’527.26","100’000.00","100’000.00","97.34","Deutschland","-","2.32","22.Aug.2026","2.00","EUR","22.Mai2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","98’516.93","0.04","98’516.93","100’000.00","100’000.00","97.48","Spanien","-","1.05","24.Apr.2025","1.13","EUR","24.Apr.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","98’501.34","0.04","98’501.34","100’000.00","100’000.00","97.52","Frankreich","-","0.98","01.Apr.2025","1.00","EUR","30.März2020" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Obligationen (FI)","98’490.59","0.04","98’490.59","100’000.00","100’000.00","97.34","Vereinigtes Königreich","-","2.39","22.Sept.2026","2.25","EUR","22.Sept.2014" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","98’475.30","0.04","98’475.30","100’000.00","100’000.00","97.46","Italien","-","1.40","19.Sept.2025","1.95","EUR","19.Sept.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","98’420.18","0.04","98’420.18","100’000.00","100’000.00","96.50","Dänemark","-","2.90","19.Mai2027","2.25","EUR","19.Mai2022" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligationen (FI)","98’393.07","0.04","98’393.07","100’000.00","100’000.00","97.02","Frankreich","-","1.22","02.Juli2025","1.88","EUR","02.Juli2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","98’346.73","0.04","98’346.73","100’000.00","100’000.00","97.61","Frankreich","-","3.43","15.Dez.2027","2.63","EUR","01.Apr.2020" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","98’339.21","0.04","98’339.21","100’000.00","100’000.00","96.66","Japan","-","4.04","17.Sept.2028","3.20","EUR","17.Sept.2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","98’338.80","0.04","98’338.80","100’000.00","100’000.00","97.38","Schweiz","-","1.47","13.Okt.2026","2.13","EUR","24.März2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","98’278.25","0.04","98’278.25","100’000.00","100’000.00","97.24","Niederlande","-","1.14","28.Mai2025","1.25","EUR","28.Mai2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","98’271.17","0.04","98’271.17","100’000.00","100’000.00","97.25","Frankreich","-","1.33","10.Aug.2025","1.63","EUR","10.Aug.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","98’257.80","0.04","98’257.80","100’000.00","100’000.00","96.52","Frankreich","-","1.98","22.Apr.2027","1.88","EUR","22.Apr.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","98’268.87","0.04","98’268.87","100’000.00","100’000.00","97.29","Frankreich","-","0.99","03.Apr.2025","1.00","EUR","03.Apr.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","98’172.21","0.04","98’172.21","100’000.00","100’000.00","96.86","Frankreich","-","1.15","05.Juni2030","1.63","EUR","05.Juni2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","98’176.09","0.04","98’176.09","100’000.00","100’000.00","97.23","Schweden","-","1.02","15.Apr.2025","1.00","EUR","15.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","98’149.12","0.04","98’149.12","100’000.00","100’000.00","97.28","Vereinigte Staaten","-","1.10","15.Mai2025","1.00","EUR","05.Mai2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","98’148.45","0.04","98’148.45","100’000.00","100’000.00","96.85","Finnland","-","1.17","09.Juni2030","1.63","EUR","09.Juni2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligationen (FI)","98’150.09","0.04","98’150.09","100’000.00","100’000.00","97.30","Frankreich","-","1.00","06.Apr.2025","0.88","EUR","06.Apr.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","98’158.16","0.04","98’158.16","100’000.00","100’000.00","97.11","Frankreich","-","1.01","21.Apr.2026","1.13","EUR","21.Apr.2020" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","98’128.30","0.04","98’128.30","100’000.00","100’000.00","97.12","Vereinigte Staaten","-","1.32","24.Juli2026","1.50","EUR","24.Juli2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","98’079.32","0.04","98’079.32","100’000.00","100’000.00","97.20","Frankreich","-","1.09","12.Mai2025","1.00","EUR","12.Mai2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","98’081.39","0.04","98’081.39","100’000.00","100’000.00","97.31","Frankreich","-","1.42","22.Sept.2025","1.50","EUR","22.Sept.2015" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","98’051.69","0.04","98’051.69","100’000.00","100’000.00","96.66","Spanien","-","2.07","19.Mai2026","1.63","EUR","19.Mai2016" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Obligationen (FI)","98’049.70","0.04","98’049.70","100’000.00","100’000.00","97.35","Vereinigte Staaten","-","2.52","13.Dez.2026","2.42","EUR","13.Dez.2016" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","97’949.12","0.04","97’949.12","100’000.00","100’000.00","97.21","Deutschland","-","1.12","22.Mai2025","0.88","EUR","22.Mai2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","97’966.64","0.04","97’966.64","100’000.00","100’000.00","96.43","Frankreich","-","1.97","15.Apr.2026","1.63","EUR","15.Apr.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","97’938.41","0.04","97’938.41","105’000.00","105’000.00","93.04","Deutschland","-","3.68","10.Jan.2028","1.13","EUR","10.Jan.2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligationen (FI)","97’903.14","0.04","97’903.14","100’000.00","100’000.00","95.92","Finnland","-","1.90","31.März2026","2.00","EUR","31.März2022" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Obligationen (FI)","97’845.97","0.04","97’845.97","100’000.00","100’000.00","97.01","Spanien","-","1.02","14.Apr.2025","0.88","EUR","14.Apr.2020" "LIN","LINDE INC","Basic Industry","Obligationen (FI)","97’813.47","0.04","97’813.47","100’000.00","100’000.00","97.29","Vereinigte Staaten","-","1.64","01.Dez.2025","1.63","EUR","01.Dez.2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","97’801.33","0.04","97’801.33","100’000.00","100’000.00","96.25","Frankreich","-","7.36","02.Sept.2032","2.75","EUR","02.Sept.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","97’794.19","0.04","97’794.19","100’000.00","100’000.00","95.59","Frankreich","-","3.04","23.Juli2027","3.25","EUR","23.Juli2020" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","97’768.64","0.04","97’768.64","100’000.00","100’000.00","95.99","Niederlande","-","1.84","26.Mai2031","2.13","EUR","26.Mai2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","97’736.33","0.04","97’736.33","100’000.00","100’000.00","97.15","Spanien","-","1.63","26.Nov.2025","1.75","EUR","26.Mai2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","97’692.14","0.04","97’692.14","100’000.00","100’000.00","95.87","Vereinigtes Königreich","-","2.93","28.Apr.2027","2.00","EUR","28.Apr.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","97’681.87","0.04","97’681.87","100’000.00","100’000.00","95.83","Deutschland","-","5.60","15.Juni2030","2.38","EUR","15.Juni2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","97’674.51","0.04","97’674.51","100’000.00","100’000.00","97.08","Vereinigte Staaten","-","1.57","15.Nov.2025","1.63","EUR","20.Nov.2015" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","97’648.07","0.04","97’648.07","100’000.00","100’000.00","96.89","Vereinigte Staaten","-","1.12","17.Mai2025","0.88","EUR","17.Mai2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","97’641.19","0.04","97’641.19","100’000.00","100’000.00","96.25","Spanien","-","1.97","13.Apr.2026","1.46","EUR","13.Apr.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","97’634.72","0.04","97’634.72","100’000.00","100’000.00","95.94","Finnland","-","7.37","24.Aug.2032","2.88","EUR","24.Aug.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","97’579.74","0.04","97’579.74","100’000.00","100’000.00","97.58","Frankreich","-","0.98","26.März2025","1.00","EUR","26.März2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","97’589.25","0.04","97’589.25","100’000.00","100’000.00","95.80","Australien","-","3.90","24.Mai2028","2.13","EUR","24.Mai2022" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","97’592.66","0.04","97’592.66","100’000.00","100’000.00","97.52","Japan","-","1.90","17.März2026","2.65","EUR","17.Sept.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","97’566.16","0.04","97’566.16","100’000.00","100’000.00","96.73","Vereinigte Staaten","-","2.39","15.Okt.2026","1.88","EUR","15.Okt.2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","97’524.18","0.04","97’524.18","100’000.00","100’000.00","95.85","Spanien","-","3.05","13.Juli2027","2.38","EUR","13.Juli2020" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","97’542.48","0.04","97’542.48","100’000.00","100’000.00","96.86","Frankreich","-","1.06","27.Apr.2025","0.75","EUR","27.Apr.2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","97’483.82","0.04","97’483.82","100’000.00","100’000.00","97.45","Deutschland","-","0.95","17.März2025","1.13","EUR","17.März2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","97’435.26","0.04","97’435.26","100’000.00","100’000.00","95.99","Frankreich","-","5.00","29.Aug.2029","2.50","EUR","29.Aug.2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","97’330.63","0.04","97’330.63","100’000.00","100’000.00","95.47","Frankreich","-","2.81","30.März2027","1.88","EUR","30.März2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","97’308.61","0.04","97’308.61","100’000.00","100’000.00","96.70","Spanien","-","1.16","04.Juni2025","0.75","EUR","04.Juni2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligationen (FI)","97’298.43","0.04","97’298.43","100’000.00","100’000.00","96.61","Vereinigtes Königreich","-","1.49","12.Okt.2025","1.50","EUR","12.Okt.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligationen (FI)","97’295.98","0.04","97’295.98","100’000.00","100’000.00","96.00","Vereinigte Staaten","-","2.19","19.Juli2026","1.88","EUR","19.Juli2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligationen (FI)","97’282.89","0.04","97’282.89","100’000.00","100’000.00","96.75","Vereinigte Staaten","-","1.58","17.Nov.2025","1.50","EUR","17.Feb.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","97’242.36","0.04","97’242.36","100’000.00","100’000.00","96.89","Vereinigtes Königreich","-","1.73","19.Jan.2026","1.88","EUR","19.Sept.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligationen (FI)","97’257.15","0.04","97’257.15","100’000.00","100’000.00","96.13","Deutschland","-","3.26","25.Sept.2027","2.25","EUR","25.Mai2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","97’218.75","0.04","97’218.75","100’000.00","100’000.00","96.02","Spanien","-","2.03","14.Mai2026","1.38","EUR","14.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","97’210.52","0.04","97’210.52","100’000.00","100’000.00","97.19","Frankreich","-","1.94","24.März2026","2.38","EUR","24.März2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","97’173.01","0.04","97’173.01","100’000.00","100’000.00","95.99","Spanien","-","3.25","27.Sept.2027","2.38","EUR","27.März2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","97’179.16","0.04","97’179.16","100’000.00","100’000.00","95.00","Spanien","-","6.33","25.Mai2031","2.59","EUR","25.Mai2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","97’129.91","0.04","97’129.91","100’000.00","100’000.00","96.36","Deutschland","-","1.38","03.Sept.2026","1.38","EUR","03.Sept.2020" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","97’144.11","0.04","97’144.11","100’000.00","100’000.00","96.58","Vereinigte Staaten","-","1.50","15.Okt.2025","1.25","EUR","15.Jan.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","97’075.60","0.04","97’075.60","100’000.00","100’000.00","96.62","Frankreich","-","1.76","29.Jan.2026","2.88","EUR","29.Apr.2020" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","97’075.39","0.04","97’075.39","100’000.00","100’000.00","95.68","Frankreich","-","2.09","10.Juni2026","1.75","EUR","10.Juni2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","97’097.79","0.04","97’097.79","100’000.00","100’000.00","96.56","Spanien","-","1.61","28.Nov.2025","1.63","EUR","28.Nov.2017" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","97’060.88","0.04","97’060.88","100’000.00","100’000.00","96.95","Frankreich","-","1.85","06.März2026","1.88","EUR","06.Dez.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","97’036.86","0.04","97’036.86","100’000.00","100’000.00","96.52","Frankreich","-","1.45","18.Sept.2025","1.00","EUR","18.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","97’039.25","0.04","97’039.25","100’000.00","100’000.00","96.50","Frankreich","-","1.42","12.Sept.2025","1.00","EUR","12.Sept.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","97’012.52","0.04","97’012.52","100’000.00","100’000.00","95.82","Frankreich","-","1.98","14.Apr.2026","1.25","EUR","14.Apr.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","96’986.56","0.04","96’986.56","100’000.00","100’000.00","95.38","Frankreich","-","2.94","26.Apr.2027","1.75","EUR","26.Apr.2022" "SANEFP","SANEF SA RegS","Transport","Obligationen (FI)","96’996.51","0.04","96’996.51","100’000.00","100’000.00","96.94","Frankreich","-","1.87","16.März2026","1.88","EUR","16.Nov.2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","96’939.49","0.04","96’939.49","100’000.00","100’000.00","96.45","Frankreich","-","1.40","03.Sept.2025","0.88","EUR","03.Sept.2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","96’955.17","0.04","96’955.17","100’000.00","100’000.00","95.71","Vereinigtes Königreich","-","1.92","29.März2026","1.25","EUR","29.März2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","96’915.32","0.04","96’915.32","100’000.00","100’000.00","96.54","Deutschland","-","1.59","11.Nov.2025","1.00","EUR","11.Mai2018" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","96’930.00","0.04","96’930.00","100’000.00","100’000.00","96.36","Vereinigte Staaten","-","1.53","23.Okt.2026","1.34","EUR","23.Okt.2017" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Obligationen (FI)","96’899.13","0.04","96’899.13","100’000.00","100’000.00","95.23","Frankreich","-","4.80","29.Juni2029","2.25","EUR","24.Mai2022" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Obligationen (FI)","96’893.80","0.04","96’893.80","100’000.00","100’000.00","96.40","Frankreich","-","1.19","13.Juni2025","0.63","EUR","13.Juni2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","96’865.11","0.04","96’865.11","100’000.00","100’000.00","96.18","Vereinigte Staaten","-","3.44","30.Nov.2027","2.13","EUR","30.Nov.2018" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","96’845.76","0.04","96’845.76","100’000.00","100’000.00","96.22","Niederlande","-","1.25","08.Juli2025","0.88","EUR","08.Juli2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","96’848.31","0.04","96’848.31","100’000.00","100’000.00","96.25","Frankreich","-","1.43","15.Sept.2025","1.13","EUR","15.Mai2018" "V","VISA INC","Technologie","Obligationen (FI)","96’840.84","0.04","96’840.84","100’000.00","100’000.00","95.28","Vereinigte Staaten","-","4.82","15.Juni2029","2.00","EUR","01.Juni2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","96’818.80","0.04","96’818.80","100’000.00","100’000.00","95.08","Vereinigte Staaten","-","4.74","01.Juni2029","2.13","EUR","17.Nov.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","96’826.36","0.04","96’826.36","100’000.00","100’000.00","95.98","Dänemark","-","1.40","02.Sept.2030","1.50","EUR","02.Sept.2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","REITS","Obligationen (FI)","96’819.74","0.04","96’819.74","100’000.00","100’000.00","96.14","Australien","-","1.47","27.Sept.2025","1.38","EUR","27.Sept.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","96’813.11","0.04","96’813.11","100’000.00","100’000.00","95.72","Niederlande","-","1.95","08.Apr.2026","1.13","EUR","08.Apr.2016" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","96’773.69","0.04","96’773.69","100’000.00","100’000.00","94.76","Vereinigte Staaten","-","2.85","15.Apr.2027","2.13","EUR","06.März2018" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","96’735.31","0.04","96’735.31","100’000.00","100’000.00","96.25","Vereinigtes Königreich","-","1.41","06.Sept.2025","0.88","EUR","06.Sept.2017" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankwesen","Obligationen (FI)","96’716.78","0.04","96’716.78","100’000.00","100’000.00","95.11","Norwegen","-","2.94","27.Apr.2027","1.75","EUR","27.Apr.2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","96’675.90","0.04","96’675.90","100’000.00","100’000.00","95.93","Vereinigte Staaten","-","2.38","27.Sept.2026","1.50","EUR","27.Sept.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","96’671.52","0.04","96’671.52","102’000.00","102’000.00","94.78","Schweiz","-","1.66","03.Dez.2025","0.00","EUR","03.Dez.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","96’620.16","0.04","96’620.16","100’000.00","100’000.00","96.18","Spanien","-","1.27","15.Juli2025","0.63","EUR","15.Juli2019" "T","AT&T INC","Kommunikation","Obligationen (FI)","96’619.49","0.04","96’619.49","100’000.00","100’000.00","95.90","Vereinigte Staaten","-","5.21","17.Dez.2029","2.60","EUR","02.Dez.2014" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","96’619.10","0.04","96’619.10","100’000.00","100’000.00","95.84","Vereinigtes Königreich","-","0.85","11.Aug.2026","1.25","EUR","11.Feb.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","96’623.11","0.04","96’623.11","100’000.00","100’000.00","95.16","Frankreich","-","2.85","05.Apr.2027","1.50","EUR","05.Apr.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","96’593.00","0.04","96’593.00","100’000.00","100’000.00","95.57","Spanien","-","4.28","17.Okt.2028","2.32","EUR","17.Jan.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","96’576.31","0.04","96’576.31","100’000.00","100’000.00","95.73","Vereinigte Staaten","-","6.01","30.Nov.2030","2.63","EUR","30.Nov.2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligationen (FI)","96’506.25","0.04","96’506.25","100’000.00","100’000.00","95.97","Vereinigte Staaten","-","1.43","12.Sept.2025","1.00","EUR","12.Sept.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","96’509.06","0.04","96’509.06","100’000.00","100’000.00","96.20","Spanien","-","1.74","05.Jan.2026","1.38","EUR","05.Mai2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","96’489.60","0.04","96’489.60","100’000.00","100’000.00","94.91","Deutschland","-","2.89","06.Apr.2027","1.63","EUR","06.Apr.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","96’508.25","0.04","96’508.25","100’000.00","100’000.00","96.23","Belgien","-","1.74","14.Jan.2026","1.38","EUR","14.Jan.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","96’379.23","0.04","96’379.23","100’000.00","100’000.00","96.31","Südafrika","-","1.88","11.März2026","1.63","EUR","11.März2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","96’307.64","0.04","96’307.64","100’000.00","100’000.00","94.91","Frankreich","-","2.89","20.Apr.2027","1.50","EUR","20.Apr.2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","96’282.00","0.04","96’282.00","100’000.00","100’000.00","96.28","Vereinigtes Königreich","-","1.01","06.Apr.2025","0.00","EUR","06.Apr.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","96’248.08","0.04","96’248.08","150’000.00","150’000.00","63.57","Vereinigte Staaten","-","22.01","14.Sept.2051","1.13","EUR","14.Sept.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","96’233.65","0.04","96’233.65","100’000.00","100’000.00","95.89","Vereinigte Staaten","-","1.56","03.Nov.2025","0.88","EUR","03.Nov.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Obligationen (FI)","96’220.43","0.04","96’220.43","100’000.00","100’000.00","94.79","Vereinigte Staaten","-","3.04","21.Juni2027","1.88","EUR","21.Juni2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligationen (FI)","96’196.92","0.04","96’196.92","100’000.00","100’000.00","95.29","Vereinigte Staaten","-","2.38","25.Sept.2026","1.80","EUR","25.Sept.2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","96’174.09","0.04","96’174.09","100’000.00","100’000.00","95.82","Frankreich","-","1.27","14.Juli2025","0.50","EUR","14.Jan.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","96’146.87","0.04","96’146.87","100’000.00","100’000.00","95.18","Frankreich","-","5.12","30.Okt.2029","2.38","EUR","30.März2022" "FDX","FEDEX CORP","Transport","Obligationen (FI)","96’140.93","0.04","96’140.93","100’000.00","100’000.00","95.85","Vereinigte Staaten","-","1.33","05.Aug.2025","0.45","EUR","05.Aug.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","96’116.43","0.04","96’116.43","100’000.00","100’000.00","95.06","Spanien","-","2.16","19.Juni2026","1.38","EUR","19.Juni2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligationen (FI)","96’119.16","0.04","96’119.16","100’000.00","100’000.00","95.79","Deutschland","-","1.45","18.Sept.2025","0.63","EUR","18.Mai2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Obligationen (FI)","96’110.74","0.04","96’110.74","100’000.00","100’000.00","95.93","Vereinigte Staaten","-","1.24","02.Juli2025","0.25","EUR","02.Juli2019" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","96’086.36","0.04","96’086.36","100’000.00","100’000.00","96.05","Deutschland","-","1.90","13.März2026","1.00","EUR","13.März2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","96’080.13","0.04","96’080.13","100’000.00","100’000.00","95.91","Deutschland","-","1.75","15.Jan.2026","0.88","EUR","15.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","96’078.70","0.04","96’078.70","100’000.00","100’000.00","95.34","Frankreich","-","2.52","04.Nov.2026","1.88","EUR","04.Nov.2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","96’067.57","0.04","96’067.57","100’000.00","100’000.00","94.03","Frankreich","-","7.18","18.Mai2032","2.38","EUR","18.Mai2022" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","96’031.61","0.04","96’031.61","100’000.00","100’000.00","95.80","Frankreich","-","3.65","20.Feb.2028","2.38","EUR","20.Feb.2018" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligationen (FI)","96’034.43","0.04","96’034.43","100’000.00","100’000.00","95.18","Deutschland","-","2.15","24.Juni2026","1.13","EUR","24.Juni2020" "MCO","MOODYS CORPORATION","Technologie","Obligationen (FI)","96’027.30","0.04","96’027.30","100’000.00","100’000.00","95.94","Vereinigte Staaten","-","2.80","09.März2027","1.75","EUR","09.März2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","95’983.70","0.04","95’983.70","100’000.00","100’000.00","93.75","Spanien","-","4.56","29.März2029","2.25","EUR","30.Juni2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","95’985.86","0.04","95’985.86","125’000.00","125’000.00","76.51","Deutschland","-","10.01","05.Sept.2034","0.50","EUR","05.Sept.2019" "SYENS","SYENSQO SA RegS","Basic Industry","Obligationen (FI)","95’921.23","0.04","95’921.23","100’000.00","100’000.00","95.75","Belgien","-","1.64","31.Dez.2079","2.50","EUR","02.Sept.2020" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Obligationen (FI)","95’903.20","0.04","95’903.20","100’000.00","100’000.00","95.13","Frankreich","-","4.32","29.Nov.2028","2.38","EUR","29.Nov.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","95’912.09","0.04","95’912.09","100’000.00","100’000.00","95.83","Deutschland","-","1.28","16.Juli2025","0.13","EUR","16.Jan.2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligationen (FI)","95’873.77","0.04","95’873.77","100’000.00","100’000.00","95.31","Schweiz","-","2.48","30.Okt.2026","1.38","EUR","30.Apr.2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","95’828.81","0.04","95’828.81","100’000.00","100’000.00","94.18","Frankreich","-","3.79","18.Apr.2028","1.75","EUR","18.Apr.2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Obligationen (FI)","95’826.27","0.04","95’826.27","100’000.00","100’000.00","95.18","Frankreich","-","2.17","29.Juni2026","0.88","EUR","29.März2022" "V","VISA INC","Technologie","Obligationen (FI)","95’821.87","0.04","95’821.87","100’000.00","100’000.00","93.97","Vereinigte Staaten","-","8.83","15.Juni2034","2.38","EUR","01.Juni2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","95’780.40","0.04","95’780.40","100’000.00","100’000.00","94.08","Portugal","-","2.85","07.Apr.2028","1.75","EUR","07.Okt.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","95’762.13","0.04","95’762.13","100’000.00","100’000.00","95.49","Vereinigtes Königreich","-","1.43","12.Sept.2025","0.50","EUR","12.Sept.2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Obligationen (FI)","95’765.90","0.04","95’765.90","100’000.00","100’000.00","95.68","Frankreich","-","1.20","14.Juni2025","0.11","EUR","14.Juni2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","95’778.69","0.04","95’778.69","100’000.00","100’000.00","94.72","Frankreich","-","4.24","27.Sept.2028","2.13","EUR","27.Sept.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","95’744.07","0.04","95’744.07","100’000.00","100’000.00","95.73","Frankreich","-","1.95","23.März2026","1.38","EUR","23.März2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","95’748.93","0.04","95’748.93","100’000.00","100’000.00","95.06","Vereinigte Staaten","-","2.38","21.Sept.2026","1.35","EUR","21.März2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankwesen","Obligationen (FI)","95’738.97","0.04","95’738.97","100’000.00","100’000.00","95.27","Deutschland","-","1.43","12.Sept.2025","0.88","EUR","12.Sept.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","95’719.51","0.04","95’719.51","100’000.00","100’000.00","95.34","Niederlande","-","1.21","21.Juni2025","0.50","EUR","21.Juni2021" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","95’719.38","0.04","95’719.38","100’000.00","100’000.00","94.66","Deutschland","-","3.84","18.Apr.2028","1.13","EUR","18.Apr.2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","95’720.99","0.04","95’720.99","100’000.00","100’000.00","95.00","Vereinigtes Königreich","-","2.11","30.Mai2026","0.88","EUR","30.Mai2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","95’725.02","0.04","95’725.02","100’000.00","100’000.00","95.64","Italien","-","1.31","25.Juli2025","0.13","EUR","25.Juli2019" "UCAJLN","UNICAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","95’729.67","0.04","95’729.67","100’000.00","100’000.00","95.41","Spanien","-","1.54","01.Dez.2026","1.00","EUR","01.Dez.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","95’689.39","0.04","95’689.39","125’000.00","125’000.00","75.85","Vereinigte Staaten","-","13.45","18.Sept.2039","1.35","EUR","18.Sept.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","95’708.56","0.04","95’708.56","150’000.00","150’000.00","63.32","Vereinigte Staaten","-","21.70","09.Okt.2050","1.05","EUR","09.Okt.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","95’660.00","0.04","95’660.00","100’000.00","100’000.00","94.42","Frankreich","-","2.98","03.Mai2027","1.38","EUR","03.Mai2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","95’638.48","0.04","95’638.48","100’000.00","100’000.00","95.58","Vereinigtes Königreich","-","1.88","28.Feb.2026","0.75","EUR","28.Feb.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","95’651.55","0.04","95’651.55","100’000.00","100’000.00","95.63","Deutschland","-","1.94","22.März2026","1.50","EUR","22.März2018" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Obligationen (FI)","95’626.89","0.04","95’626.89","100’000.00","100’000.00","95.30","Frankreich","-","4.47","11.Dez.2028","1.13","EUR","11.Juni2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","95’602.44","0.04","95’602.44","100’000.00","100’000.00","93.86","Australien","-","3.74","29.März2028","1.75","EUR","13.Sept.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","95’550.15","0.04","95’550.15","100’000.00","100’000.00","93.02","Deutschland","-","2.26","28.Aug.2026","4.38","EUR","29.Aug.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","95’508.03","0.04","95’508.03","100’000.00","100’000.00","94.74","Spanien","-","2.18","21.Juni2026","1.00","EUR","21.Juni2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","95’502.91","0.04","95’502.91","100’000.00","100’000.00","95.20","Italien","-","2.73","19.Jan.2027","1.63","EUR","19.Jan.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","95’447.98","0.04","95’447.98","100’000.00","100’000.00","94.13","Vereinigte Staaten","-","4.91","24.Juli2029","1.95","EUR","24.Juli2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","95’402.04","0.04","95’402.04","100’000.00","100’000.00","94.93","Niederlande","-","2.01","15.Apr.2026","0.50","EUR","15.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","95’370.00","0.04","95’370.00","100’000.00","100’000.00","95.37","Spanien","-","1.96","27.März2026","1.13","EUR","27.März2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","95’342.87","0.04","95’342.87","100’000.00","100’000.00","94.52","Vereinigte Staaten","-","2.10","29.Mai2026","1.00","EUR","29.Mai2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","95’350.44","0.04","95’350.44","100’000.00","100’000.00","94.96","Frankreich","-","4.48","15.Jan.2029","2.00","EUR","15.Jan.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","95’338.51","0.04","95’338.51","100’000.00","100’000.00","94.11","Frankreich","-","2.87","02.Apr.2027","1.25","EUR","02.Apr.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","95’325.10","0.04","95’325.10","100’000.00","100’000.00","93.92","Frankreich","-","11.83","03.Sept.2038","2.50","EUR","03.Sept.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","95’287.11","0.04","95’287.11","100’000.00","100’000.00","94.32","Frankreich","-","4.25","21.Sept.2028","1.88","EUR","21.Sept.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","95’271.57","0.04","95’271.57","100’000.00","100’000.00","95.17","Japan","-","1.50","07.Okt.2025","0.21","EUR","07.Okt.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","95’259.21","0.04","95’259.21","100’000.00","100’000.00","94.18","Frankreich","-","3.09","14.Juni2027","1.38","EUR","14.Juni2017" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","95’192.75","0.04","95’192.75","100’000.00","100’000.00","94.25","Spanien","-","4.20","24.Sept.2028","1.88","EUR","24.Sept.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","95’209.58","0.04","95’209.58","100’000.00","100’000.00","94.35","Deutschland","-","2.17","22.Juni2026","1.13","EUR","21.Juni2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Obligationen (FI)","95’196.36","0.04","95’196.36","100’000.00","100’000.00","94.68","Spanien","-","2.58","04.Dez.2026","1.66","EUR","04.Dez.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","95’194.59","0.04","95’194.59","100’000.00","100’000.00","93.92","Vereinigte Staaten","-","2.99","21.Mai2027","1.50","EUR","21.Mai2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Obligationen (FI)","95’193.03","0.04","95’193.03","100’000.00","100’000.00","93.03","Deutschland","-","4.55","25.Juni2079","2.88","EUR","25.Juni2019" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Obligationen (FI)","95’205.94","0.04","95’205.94","100’000.00","100’000.00","94.00","Schweden","-","1.82","11.Mai2081","1.38","EUR","11.Feb.2020" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Obligationen (FI)","95’162.85","0.04","95’162.85","100’000.00","100’000.00","94.04","Finnland","-","5.91","27.Sept.2030","2.25","EUR","28.Sept.2018" "SOCGEN","SOCIETE GENERALE SA MTN","Bankwesen","Obligationen (FI)","95’143.80","0.04","95’143.80","100’000.00","100’000.00","94.81","Frankreich","-","1.63","24.Nov.2030","1.00","EUR","24.Nov.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","95’123.25","0.04","95’123.25","100’000.00","100’000.00","94.99","Portugal","-","1.83","12.Feb.2027","1.13","EUR","12.Feb.2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligationen (FI)","95’135.95","0.04","95’135.95","100’000.00","100’000.00","94.40","Irland","-","2.10","25.Mai2026","0.88","EUR","25.Mai2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligationen (FI)","95’114.49","0.04","95’114.49","100’000.00","100’000.00","94.84","Frankreich","-","1.53","31.Dez.2079","1.50","EUR","21.Jan.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","95’096.98","0.04","95’096.98","100’000.00","100’000.00","94.84","Spanien","-","2.71","22.Jan.2027","1.45","EUR","22.Jan.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","95’068.02","0.04","95’068.02","100’000.00","100’000.00","94.98","Frankreich","-","1.74","05.Jan.2026","0.38","EUR","05.Juni2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","95’009.67","0.04","95’009.67","100’000.00","100’000.00","94.94","Vereinigte Staaten","-","1.88","26.Feb.2026","0.85","EUR","26.Feb.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","94’977.08","0.04","94’977.08","100’000.00","100’000.00","94.68","Vereinigte Staaten","-","3.62","15.Jan.2028","1.50","EUR","15.Jan.2019" "T","AT&T INC","Kommunikation","Obligationen (FI)","94’953.31","0.04","94’953.31","100’000.00","100’000.00","93.58","Vereinigte Staaten","-","3.89","19.Mai2028","1.60","EUR","27.Mai2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","94’952.01","0.04","94’952.01","100’000.00","100’000.00","93.84","Japan","-","3.09","14.Juni2027","1.41","EUR","14.Juni2017" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","94’930.64","0.04","94’930.64","100’000.00","100’000.00","94.03","Frankreich","-","3.13","07.Juli2027","1.25","EUR","07.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","94’884.33","0.04","94’884.33","100’000.00","100’000.00","92.70","Frankreich","-","7.17","26.Apr.2032","2.38","EUR","26.Apr.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","94’883.00","0.04","94’883.00","100’000.00","100’000.00","94.88","Vereinigtes Königreich","-","1.43","06.Sept.2025","0.00","EUR","06.Mai2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","94’870.98","0.04","94’870.98","100’000.00","100’000.00","93.98","Deutschland","-","2.13","09.Sept.2080","1.63","EUR","09.Sept.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","94’838.02","0.04","94’838.02","100’000.00","100’000.00","94.59","Vereinigte Staaten","-","2.63","13.Dez.2026","0.88","EUR","13.Dez.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","94’854.25","0.04","94’854.25","100’000.00","100’000.00","94.72","Vereinigtes Königreich","-","2.81","12.Feb.2027","1.13","EUR","12.Feb.2018" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","94’830.98","0.04","94’830.98","100’000.00","100’000.00","94.72","Vereinigtes Königreich","-","1.59","13.Nov.2026","0.31","EUR","13.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","94’806.89","0.04","94’806.89","100’000.00","100’000.00","94.71","Vereinigte Staaten","-","3.80","07.März2028","1.75","EUR","07.März2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligationen (FI)","94’787.96","0.04","94’787.96","100’000.00","100’000.00","93.86","Schweiz","-","2.94","22.Apr.2027","1.00","EUR","22.Apr.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","94’769.70","0.04","94’769.70","100’000.00","100’000.00","94.72","Vereinigte Staaten","-","2.85","13.März2027","1.40","EUR","13.März2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","94’731.00","0.04","94’731.00","100’000.00","100’000.00","94.73","Frankreich","-","1.49","01.Okt.2025","0.00","EUR","01.Okt.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","94’731.20","0.04","94’731.20","100’000.00","100’000.00","94.60","Spanien","-","1.60","18.Nov.2026","0.38","EUR","18.Nov.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","94’727.95","0.04","94’727.95","100’000.00","100’000.00","94.68","Spanien","-","2.85","13.März2027","1.25","EUR","13.März2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","94’729.00","0.04","94’729.00","100’000.00","100’000.00","94.73","Vereinigte Staaten","-","1.62","18.Nov.2025","0.00","EUR","18.Nov.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","94’703.08","0.04","94’703.08","100’000.00","100’000.00","93.66","Frankreich","-","3.05","26.Mai2027","1.25","EUR","26.Mai2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","94’713.48","0.04","94’713.48","100’000.00","100’000.00","93.48","Spanien","-","3.92","05.Mai2028","1.38","EUR","05.Mai2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","94’712.52","0.04","94’712.52","100’000.00","100’000.00","94.62","Vereinigte Staaten","-","1.77","15.Jan.2026","0.45","EUR","15.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligationen (FI)","94’718.53","0.04","94’718.53","100’000.00","100’000.00","94.66","Vereinigte Staaten","-","2.84","06.März2027","1.00","EUR","06.März2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","94’705.43","0.04","94’705.43","100’000.00","100’000.00","94.35","Spanien","-","3.65","12.Jan.2028","1.72","EUR","12.Sept.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","94’674.00","0.04","94’674.00","100’000.00","100’000.00","94.67","Vereinigte Staaten","-","1.53","15.Okt.2025","0.00","EUR","29.Sept.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","94’665.00","0.04","94’665.00","100’000.00","100’000.00","94.67","Frankreich","-","1.66","01.Dez.2025","0.00","EUR","01.Juni2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","94’667.20","0.04","94’667.20","100’000.00","100’000.00","94.12","Schweiz","-","3.36","30.Sept.2027","1.13","EUR","31.März2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","94’653.42","0.04","94’653.42","100’000.00","100’000.00","93.73","Italien","-","3.21","26.Juli2027","1.38","EUR","26.Juli2017" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Obligationen (FI)","94’633.52","0.04","94’633.52","100’000.00","100’000.00","94.61","Japan","-","1.69","13.Dez.2025","0.08","EUR","13.Dez.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","94’607.11","0.04","94’607.11","100’000.00","100’000.00","94.45","Frankreich","-","2.83","02.März2032","2.25","EUR","02.März2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","94’610.53","0.04","94’610.53","100’000.00","100’000.00","93.64","Spanien","-","1.91","18.Juni2031","1.25","EUR","18.März2021" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","94’620.63","0.04","94’620.63","100’000.00","100’000.00","92.87","Frankreich","-","4.73","12.Mai2029","2.00","EUR","12.Mai2020" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Obligationen (FI)","94’596.08","0.04","94’596.08","100’000.00","100’000.00","94.30","Frankreich","-","2.70","15.Jan.2027","1.50","EUR","17.Jan.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","94’586.49","0.04","94’586.49","100’000.00","100’000.00","93.94","Frankreich","-","2.20","01.Juli2026","0.88","EUR","01.Juli2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","94’558.33","0.04","94’558.33","100’000.00","100’000.00","94.50","Frankreich","-","1.82","02.Feb.2026","0.38","EUR","02.Feb.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","94’536.02","0.04","94’536.02","100’000.00","100’000.00","93.92","Italien","-","2.24","15.Juli2026","0.88","EUR","15.Juli2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","94’553.42","0.04","94’553.42","100’000.00","100’000.00","94.51","Vereinigte Staaten","-","1.62","15.Nov.2025","0.13","EUR","16.Nov.2021" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","94’530.67","0.04","94’530.67","100’000.00","100’000.00","94.21","Deutschland","-","2.10","20.Mai2026","0.38","EUR","20.Mai2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","94’491.69","0.04","94’491.69","100’000.00","100’000.00","94.21","Spanien","-","3.70","08.Feb.2028","2.13","EUR","08.Feb.2018" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","94’466.18","0.04","94’466.18","100’000.00","100’000.00","94.42","Frankreich","-","1.78","15.Jan.2026","0.25","EUR","15.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","94’441.20","0.04","94’441.20","100’000.00","100’000.00","93.18","Frankreich","-","3.96","25.Mai2028","1.50","EUR","25.Mai2016" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","94’442.27","0.04","94’442.27","100’000.00","100’000.00","94.29","Frankreich","-","2.78","16.Feb.2027","1.38","EUR","16.Feb.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","94’449.20","0.04","94’449.20","100’000.00","100’000.00","93.90","Dänemark","-","3.36","30.Sept.2027","1.13","EUR","31.März2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","94’423.67","0.04","94’423.67","100’000.00","100’000.00","93.60","Spanien","-","5.19","28.Nov.2029","2.50","EUR","28.Nov.2017" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","94’420.48","0.04","94’420.48","100’000.00","100’000.00","94.11","Finnland","-","2.13","28.Mai2026","0.38","EUR","28.Mai2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","94’395.71","0.04","94’395.71","100’000.00","100’000.00","93.89","Deutschland","-","4.42","05.Dez.2028","1.63","EUR","05.Dez.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","94’409.43","0.04","94’409.43","100’000.00","100’000.00","93.85","Finnland","-","3.39","27.Sept.2027","1.13","EUR","27.Sept.2017" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","94’372.00","0.04","94’372.00","100’000.00","100’000.00","94.37","Deutschland","-","1.66","01.Dez.2025","0.00","EUR","01.Dez.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","94’357.28","0.04","94’357.28","100’000.00","100’000.00","94.05","Deutschland","-","2.15","05.Juni2026","0.38","EUR","05.Juni2020" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Versicherung","Obligationen (FI)","94’351.60","0.04","94’351.60","100’000.00","100’000.00","92.05","Schweiz","-","5.51","30.Apr.2050","2.53","EUR","21.März2019" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Obligationen (FI)","94’311.61","0.04","94’311.61","100’000.00","100’000.00","93.95","Schweden","-","2.36","30.Aug.2026","0.63","EUR","30.Aug.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","94’299.05","0.04","94’299.05","100’000.00","100’000.00","94.22","Vereinigte Staaten","-","1.79","20.Jan.2026","0.41","EUR","20.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","94’287.39","0.04","94’287.39","100’000.00","100’000.00","93.02","Frankreich","-","3.96","23.Mai2028","1.50","EUR","23.Nov.2017" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","94’273.06","0.04","94’273.06","100’000.00","100’000.00","94.10","Deutschland","-","3.57","23.Feb.2028","1.88","EUR","23.Feb.2022" "T","AT&T INC","Kommunikation","Obligationen (FI)","94’251.75","0.04","94’251.75","100’000.00","100’000.00","94.24","Vereinigte Staaten","-","1.90","04.März2026","0.25","EUR","11.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","94’249.00","0.04","94’249.00","100’000.00","100’000.00","94.25","Deutschland","-","1.88","20.Feb.2026","0.00","EUR","20.Feb.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","94’235.98","0.04","94’235.98","100’000.00","100’000.00","93.82","Frankreich","-","3.65","29.Jan.2048","2.63","EUR","29.Jan.2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankwesen","Obligationen (FI)","94’175.55","0.04","94’175.55","100’000.00","100’000.00","94.13","Dänemark","-","1.77","13.Jan.2026","0.25","EUR","23.Nov.2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligationen (FI)","94’132.09","0.04","94’132.09","100’000.00","100’000.00","93.43","Australien","-","2.14","09.Juni2026","0.88","EUR","09.Juni2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","94’108.00","0.04","94’108.00","100’000.00","100’000.00","94.11","Deutschland","-","1.88","22.Feb.2026","0.00","EUR","22.Feb.2021" "CABKSM","CAIXABANK SA RegS","Bankwesen","Obligationen (FI)","94’106.03","0.04","94’106.03","100’000.00","100’000.00","93.69","Spanien","-","2.56","12.Nov.2026","1.13","EUR","12.Nov.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","94’091.20","0.04","94’091.20","100’000.00","100’000.00","92.42","Frankreich","-","5.60","05.Mai2030","1.88","EUR","05.Mai2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","94’097.22","0.04","94’097.22","100’000.00","100’000.00","92.35","Vereinigte Staaten","-","4.64","28.März2029","1.75","EUR","01.Apr.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","94’074.51","0.04","94’074.51","100’000.00","100’000.00","93.22","Spanien","-","3.13","23.Juni2027","1.13","EUR","23.Juni2020" "HELNSW","HELVETIA EUROPE SA RegS","Versicherung","Obligationen (FI)","94’055.79","0.04","94’055.79","105’000.00","105’000.00","88.23","Schweiz","-","6.47","30.Sept.2041","2.75","EUR","30.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","94’053.31","0.04","94’053.31","100’000.00","100’000.00","93.21","Vereinigte Staaten","-","2.92","08.Apr.2027","0.88","EUR","08.Apr.2019" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Obligationen (FI)","93’970.84","0.04","93’970.84","100’000.00","100’000.00","92.56","Deutschland","-","3.83","18.Apr.2028","1.50","EUR","18.Apr.2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","93’944.72","0.04","93’944.72","100’000.00","100’000.00","93.87","Deutschland","-","1.78","17.Jan.2026","0.38","EUR","17.Jan.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Obligationen (FI)","93’911.90","0.04","93’911.90","100’000.00","100’000.00","92.67","Deutschland","-","2.09","28.Mai2026","1.50","EUR","28.Mai2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","93’911.99","0.04","93’911.99","100’000.00","100’000.00","93.08","Frankreich","-","2.19","30.Juni2031","1.13","EUR","01.Apr.2021" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","93’884.67","0.04","93’884.67","100’000.00","100’000.00","93.19","Deutschland","-","3.52","05.Dez.2047","2.25","EUR","05.Dez.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","93’851.61","0.04","93’851.61","100’000.00","100’000.00","93.85","Frankreich","-","1.81","28.Jan.2026","0.01","EUR","28.Okt.2020" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligationen (FI)","93’851.67","0.04","93’851.67","100’000.00","100’000.00","92.94","Frankreich","-","2.54","26.Nov.2026","2.75","EUR","26.Nov.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","93’835.61","0.04","93’835.61","100’000.00","100’000.00","92.85","Frankreich","-","4.00","13.Juni2028","1.25","EUR","13.Juni2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","93’830.81","0.04","93’830.81","100’000.00","100’000.00","91.69","Schweden","-","5.52","18.Mai2030","2.50","EUR","18.Mai2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","93’832.71","0.04","93’832.71","100’000.00","100’000.00","93.71","Frankreich","-","2.77","03.Feb.2027","0.88","EUR","03.Nov.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","93’825.00","0.04","93’825.00","100’000.00","100’000.00","93.83","Deutschland","-","1.66","01.Dez.2025","0.00","EUR","01.Sept.2021" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Obligationen (FI)","93’823.00","0.04","93’823.00","100’000.00","100’000.00","93.52","Vereinigte Staaten","-","2.70","15.Jan.2027","1.50","EUR","02.Jan.2020" "MERYFP","MERCIALYS SA RegS","REITS","Obligationen (FI)","93’819.93","0.04","93’819.93","100’000.00","100’000.00","93.64","Frankreich","-","4.57","28.Feb.2029","2.50","EUR","28.Feb.2022" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","93’803.22","0.04","93’803.22","100’000.00","100’000.00","93.75","Deutschland","-","3.79","10.März2028","1.25","EUR","10.Dez.2018" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","93’819.11","0.04","93’819.11","100’000.00","100’000.00","93.02","Schweiz","-","2.98","29.Apr.2027","0.88","EUR","29.Apr.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","93’803.57","0.04","93’803.57","100’000.00","100’000.00","92.78","Vereinigtes Königreich","-","3.94","29.Apr.2028","1.13","EUR","29.Apr.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","93’785.11","0.04","93’785.11","100’000.00","100’000.00","93.78","Spanien","-","1.94","24.März2027","0.50","EUR","24.März2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","93’720.80","0.04","93’720.80","100’000.00","100’000.00","92.90","Australien","-","2.97","17.Apr.2027","0.88","EUR","17.Okt.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","93’681.31","0.04","93’681.31","100’000.00","100’000.00","93.46","Frankreich","-","2.72","15.Jan.2027","1.13","EUR","15.Jan.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","93’666.57","0.04","93’666.57","100’000.00","100’000.00","92.27","Deutschland","-","3.98","28.Juni2028","1.88","EUR","28.März2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","93’654.54","0.04","93’654.54","100’000.00","100’000.00","93.63","Niederlande","-","1.88","23.Feb.2026","0.25","EUR","23.Feb.2021" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Obligationen (FI)","93’638.89","0.04","93’638.89","100’000.00","100’000.00","92.23","Frankreich","-","3.89","14.Mai2028","1.63","EUR","14.Mai2021" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","93’588.35","0.04","93’588.35","100’000.00","100’000.00","93.28","Frankreich","-","4.54","18.Jan.2029","1.63","EUR","18.Jan.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","93’553.00","0.04","93’553.00","100’000.00","100’000.00","93.55","Vereinigte Staaten","-","1.90","01.März2026","0.00","EUR","01.März2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","93’540.51","0.04","93’540.51","100’000.00","100’000.00","92.06","Schweiz","-","5.58","01.Apr.2030","1.50","EUR","01.Apr.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","93’472.44","0.04","93’472.44","100’000.00","100’000.00","93.33","Deutschland","-","2.57","08.Nov.2026","0.38","EUR","08.Aug.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","93’485.51","0.04","93’485.51","100’000.00","100’000.00","92.01","Frankreich","-","5.58","01.Apr.2030","1.50","EUR","30.März2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","93’470.64","0.04","93’470.64","100’000.00","100’000.00","92.71","Österreich","-","3.03","13.Mai2027","0.88","EUR","13.Mai2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","93’453.39","0.04","93’453.39","100’000.00","100’000.00","93.28","Italien","-","2.73","18.Jan.2028","0.93","EUR","18.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","93’437.39","0.04","93’437.39","100’000.00","100’000.00","93.20","Frankreich","-","2.01","13.Apr.2027","0.25","EUR","13.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","93’436.81","0.04","93’436.81","103’000.00","103’000.00","90.55","Vereinigte Staaten","-","4.65","07.Feb.2029","1.25","EUR","07.Feb.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","93’427.00","0.04","93’427.00","100’000.00","100’000.00","93.43","Niederlande","-","1.78","16.Jan.2026","0.00","EUR","16.Juni2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","93’427.00","0.04","93’427.00","100’000.00","100’000.00","93.43","Schweiz","-","2.19","14.Juni2026","0.00","EUR","14.Juni2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","93’428.34","0.04","93’428.34","100’000.00","100’000.00","93.29","Frankreich","-","3.77","22.Feb.2028","1.50","EUR","22.Feb.2017" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","93’414.96","0.04","93’414.96","100’000.00","100’000.00","93.36","Vereinigte Staaten","-","3.79","15.März2028","1.55","EUR","07.März2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","93’417.37","0.04","93’417.37","100’000.00","100’000.00","93.39","Frankreich","-","3.81","20.März2028","1.38","EUR","20.März2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","93’419.49","0.04","93’419.49","100’000.00","100’000.00","93.40","Vereinigte Staaten","-","2.89","18.März2027","0.75","EUR","18.März2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","93’363.64","0.04","93’363.64","100’000.00","100’000.00","93.35","Frankreich","-","2.90","17.März2027","0.57","EUR","17.März2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","93’370.09","0.04","93’370.09","100’000.00","100’000.00","93.27","Frankreich","-","2.73","13.Jan.2027","0.50","EUR","13.Sept.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","93’356.48","0.04","93’356.48","100’000.00","100’000.00","93.28","Spanien","-","4.67","12.März2029","1.79","EUR","12.März2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","93’376.10","0.04","93’376.10","100’000.00","100’000.00","92.64","Vereinigte Staaten","-","4.23","12.Sept.2028","1.38","EUR","12.Sept.2016" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","93’341.70","0.04","93’341.70","100’000.00","100’000.00","93.01","Deutschland","-","3.66","17.Jan.2028","1.75","EUR","16.Jan.2018" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","93’309.66","0.04","93’309.66","100’000.00","100’000.00","93.07","Frankreich","-","3.66","18.Jan.2028","1.25","EUR","18.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","93’286.99","0.04","93’286.99","100’000.00","100’000.00","92.33","Frankreich","-","4.12","16.Juli2028","1.38","EUR","16.Juli2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","93’282.51","0.04","93’282.51","100’000.00","100’000.00","92.69","Frankreich","-","3.50","15.Nov.2027","1.63","EUR","15.Nov.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","93’277.23","0.04","93’277.23","100’000.00","100’000.00","93.20","Frankreich","-","2.84","27.Feb.2027","1.00","EUR","27.Feb.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","93’212.76","0.04","93’212.76","100’000.00","100’000.00","92.94","Deutschland","-","3.57","06.Dez.2027","0.88","EUR","06.Dez.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","93’216.71","0.04","93’216.71","100’000.00","100’000.00","92.62","Australien","-","2.06","05.Mai2031","0.67","EUR","05.Feb.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","93’232.94","0.04","93’232.94","100’000.00","100’000.00","93.18","Deutschland","-","2.84","25.Feb.2027","0.63","EUR","25.Feb.2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","93’206.58","0.04","93’206.58","100’000.00","100’000.00","93.10","Niederlande","-","2.11","17.Mai2026","0.13","EUR","17.Mai2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","93’201.45","0.04","93’201.45","100’000.00","100’000.00","91.50","Vereinigte Staaten","-","5.62","21.Mai2030","2.00","EUR","21.Mai2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","93’118.94","0.04","93’118.94","100’000.00","100’000.00","92.54","Dänemark","-","2.03","28.Juli2031","0.88","EUR","28.Apr.2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligationen (FI)","93’108.85","0.04","93’108.85","100’000.00","100’000.00","91.89","Frankreich","-","4.74","06.Apr.2029","1.25","EUR","06.Apr.2022" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","93’072.41","0.04","93’072.41","100’000.00","100’000.00","93.06","Vereinigtes Königreich","-","1.95","22.März2031","1.13","EUR","22.März2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","93’079.59","0.04","93’079.59","100’000.00","100’000.00","93.07","Vereinigtes Königreich","-","5.61","25.März2030","1.75","EUR","25.März2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Obligationen (FI)","93’027.15","0.04","93’027.15","100’000.00","100’000.00","92.26","Frankreich","-","4.25","04.Sept.2028","1.38","EUR","04.Sept.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","93’003.08","0.04","93’003.08","100’000.00","100’000.00","93.00","Deutschland","-","3.85","26.März2028","1.13","EUR","26.März2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligationen (FI)","93’012.43","0.04","93’012.43","100’000.00","100’000.00","91.42","Schweiz","-","5.61","30.Apr.2030","1.75","EUR","30.Apr.2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligationen (FI)","92’998.30","0.04","92’998.30","100’000.00","100’000.00","92.58","Österreich","-","1.55","27.Okt.2025","1.00","EUR","27.Okt.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","92’964.76","0.04","92’964.76","100’000.00","100’000.00","92.18","Niederlande","-","2.99","05.Mai2028","0.88","EUR","05.Mai2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","92’971.85","0.04","92’971.85","100’000.00","100’000.00","92.85","Norwegen","-","2.02","14.Apr.2026","0.13","EUR","14.Apr.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","92’918.00","0.04","92’918.00","100’000.00","100’000.00","92.92","Frankreich","-","2.22","29.Juni2026","0.00","EUR","29.Juni2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","92’880.40","0.04","92’880.40","100’000.00","100’000.00","92.72","Deutschland","-","2.76","22.Jan.2027","0.88","EUR","22.Jan.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","92’849.64","0.04","92’849.64","100’000.00","100’000.00","91.95","Vereinigtes Königreich","-","5.08","31.Juli2029","1.38","EUR","31.Juli2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","92’765.70","0.04","92’765.70","100’000.00","100’000.00","92.65","Spanien","-","2.75","21.Jan.2028","0.63","EUR","21.Jan.2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Obligationen (FI)","92’772.61","0.04","92’772.61","100’000.00","100’000.00","91.79","Frankreich","-","4.01","13.Juni2028","1.25","EUR","13.Juni2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Obligationen (FI)","92’744.52","0.04","92’744.52","100’000.00","100’000.00","92.18","Mexiko","-","3.15","26.Juni2027","0.75","EUR","26.Juni2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","92’758.30","0.04","92’758.30","100’000.00","100’000.00","92.50","Norwegen","-","2.26","15.Juli2027","0.38","EUR","15.Juli2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","92’757.38","0.04","92’757.38","100’000.00","100’000.00","90.58","Deutschland","-","5.46","07.Apr.2030","2.25","EUR","07.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","92’739.44","0.04","92’739.44","100’000.00","100’000.00","92.60","Spanien","-","2.48","04.Okt.2026","0.30","EUR","04.Okt.2019" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","92’662.37","0.04","92’662.37","100’000.00","100’000.00","92.52","Vereinigtes Königreich","-","2.76","28.Jan.2028","0.88","EUR","10.Jan.2022" "PNLNA","POSTNL NV RegS","Transport","Obligationen (FI)","92’647.62","0.04","92’647.62","100’000.00","100’000.00","92.33","Niederlande","-","2.44","23.Sept.2026","0.63","EUR","23.Sept.2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","92’639.25","0.04","92’639.25","100’000.00","100’000.00","92.50","Belgien","-","2.75","21.Jan.2028","0.75","EUR","21.Jan.2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligationen (FI)","92’640.98","0.04","92’640.98","100’000.00","100’000.00","92.22","Vereinigte Staaten","-","3.51","15.Nov.2027","1.16","EUR","15.Nov.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","92’609.02","0.04","92’609.02","100’000.00","100’000.00","90.39","Österreich","-","3.01","18.Juni2032","2.88","EUR","18.Juni2020" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","92’575.96","0.04","92’575.96","100’000.00","100’000.00","92.16","Frankreich","-","6.26","06.Jan.2031","1.88","EUR","28.Nov.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","92’550.27","0.04","92’550.27","100’000.00","100’000.00","92.41","Spanien","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","92’543.78","0.04","92’543.78","100’000.00","100’000.00","92.44","Niederlande","-","2.55","30.Okt.2026","0.25","EUR","30.Okt.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","92’548.06","0.04","92’548.06","100’000.00","100’000.00","92.36","Spanien","-","2.59","14.Nov.2026","0.50","EUR","14.Nov.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","92’516.35","0.04","92’516.35","100’000.00","100’000.00","92.46","Frankreich","-","2.51","14.Okt.2026","0.13","EUR","14.Okt.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","92’472.30","0.04","92’472.30","100’000.00","100’000.00","92.36","Frankreich","-","3.71","02.März2029","1.63","EUR","02.März2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","92’443.18","0.04","92’443.18","100’000.00","100’000.00","91.89","Italien","-","3.35","08.Sept.2027","1.00","EUR","08.Sept.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","92’405.00","0.04","92’405.00","100’000.00","100’000.00","92.41","Deutschland","-","2.62","22.Nov.2026","0.00","EUR","22.Nov.2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankwesen","Obligationen (FI)","92’398.85","0.04","92’398.85","100’000.00","100’000.00","92.18","Italien","-","2.52","21.Okt.2027","0.50","EUR","21.Okt.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","92’377.28","0.04","92’377.28","100’000.00","100’000.00","90.35","Japan","-","7.20","08.Apr.2032","2.10","EUR","08.Apr.2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Obligationen (FI)","92’371.13","0.04","92’371.13","100’000.00","100’000.00","91.20","Dänemark","-","4.89","15.Juni2029","1.50","EUR","15.März2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","92’301.39","0.04","92’301.39","100’000.00","100’000.00","92.03","Vereinigte Staaten","-","3.53","18.Nov.2027","0.75","EUR","26.Sept.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankwesen","Obligationen (FI)","92’302.73","0.04","92’302.73","100’000.00","100’000.00","92.20","Spanien","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","92’316.80","0.04","92’316.80","100’000.00","100’000.00","90.87","Frankreich","-","4.88","18.Juni2029","1.88","EUR","18.Juni2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","92’301.05","0.04","92’301.05","100’000.00","100’000.00","91.67","Spanien","-","3.05","26.Mai2028","0.75","EUR","26.Mai2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","92’280.09","0.04","92’280.09","100’000.00","100’000.00","92.08","Frankreich","-","2.62","02.Dez.2027","0.63","EUR","02.Dez.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","92’261.88","0.04","92’261.88","100’000.00","100’000.00","91.25","Schweiz","-","5.06","29.Aug.2029","1.75","EUR","29.Aug.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","92’265.14","0.04","92’265.14","100’000.00","100’000.00","92.24","Schweden","-","2.40","03.Sept.2026","0.05","EUR","03.Sept.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","92’227.11","0.04","92’227.11","100’000.00","100’000.00","91.67","Frankreich","-","3.02","04.Mai2027","0.63","EUR","04.Dez.2020" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","92’216.96","0.04","92’216.96","100’000.00","100’000.00","92.04","Irland","-","2.61","17.Nov.2027","0.50","EUR","17.Mai2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","92’177.11","0.04","92’177.11","100’000.00","100’000.00","92.06","Finnland","-","2.76","18.Jan.2027","0.60","EUR","16.Jan.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","92’159.34","0.04","92’159.34","100’000.00","100’000.00","92.02","Deutschland","-","2.82","22.Feb.2027","1.50","EUR","22.Feb.2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Obligationen (FI)","92’160.62","0.04","92’160.62","100’000.00","100’000.00","92.09","Norwegen","-","2.42","11.Sept.2026","0.13","EUR","11.Sept.2019" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","92’114.00","0.04","92’114.00","100’000.00","100’000.00","92.11","Vereinigte Staaten","-","2.43","14.Sept.2026","0.00","EUR","14.Sept.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","92’058.35","0.04","92’058.35","100’000.00","100’000.00","91.38","Spanien","-","3.08","16.Juni2028","0.88","EUR","16.Juni2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","92’043.28","0.04","92’043.28","100’000.00","100’000.00","91.61","Vereinigte Staaten","-","3.15","16.Juni2027","0.55","EUR","16.Juni2020" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Obligationen (FI)","92’021.70","0.04","92’021.70","100’000.00","100’000.00","91.91","Frankreich","-","2.51","14.Okt.2026","0.25","EUR","14.Okt.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","92’002.54","0.04","92’002.54","100’000.00","100’000.00","90.01","Niederlande","-","7.16","28.März2032","2.00","EUR","28.März2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Obligationen (FI)","92’004.48","0.04","92’004.48","100’000.00","100’000.00","91.49","Vereinigte Staaten","-","3.06","20.Mai2027","0.60","EUR","01.März2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","91’968.04","0.04","91’968.04","100’000.00","100’000.00","91.90","Spanien","-","2.81","04.Feb.2027","0.50","EUR","04.Feb.2020" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","91’985.70","0.04","91’985.70","100’000.00","100’000.00","91.92","Norwegen","-","2.77","18.Jan.2028","0.38","EUR","18.Jan.2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","91’969.61","0.04","91’969.61","100’000.00","100’000.00","91.83","Niederlande","-","2.41","09.Sept.2026","0.25","EUR","09.Sept.2021" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","91’953.84","0.04","91’953.84","100’000.00","100’000.00","91.34","Vereinigtes Königreich","-","2.42","23.Sept.2031","1.20","EUR","23.März2021" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","91’936.87","0.04","91’936.87","100’000.00","100’000.00","90.46","Frankreich","-","7.41","30.Juni2032","2.00","EUR","30.Juni2017" "SANEFP","SANEF SA MTN RegS","Transport","Obligationen (FI)","91’917.30","0.04","91’917.30","100’000.00","100’000.00","91.50","Frankreich","-","4.38","19.Okt.2028","0.95","EUR","19.Okt.2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","91’872.31","0.04","91’872.31","100’000.00","100’000.00","91.65","Frankreich","-","2.73","15.Jan.2032","1.13","EUR","15.Jan.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","91’858.96","0.04","91’858.96","100’000.00","100’000.00","91.85","Frankreich","-","4.74","25.März2029","2.00","EUR","25.März2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","91’817.96","0.04","91’817.96","100’000.00","100’000.00","91.29","Vereinigte Staaten","-","5.33","25.Okt.2029","1.25","EUR","25.Okt.2017" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligationen (FI)","91’756.27","0.04","91’756.27","125’000.00","125’000.00","72.95","Dänemark","-","11.52","17.Sept.2036","0.88","EUR","17.Sept.2021" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","91’765.68","0.04","91’765.68","100’000.00","100’000.00","91.69","Deutschland","-","6.48","10.März2031","1.63","EUR","10.Dez.2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","91’734.61","0.04","91’734.61","100’000.00","100’000.00","91.13","Niederlande","-","4.26","11.Sept.2028","1.13","EUR","09.Sept.2016" "DSVDC","DSV A/S MTN RegS","Transport","Obligationen (FI)","91’716.74","0.04","91’716.74","100’000.00","100’000.00","91.69","Dänemark","-","2.86","26.Feb.2027","0.38","EUR","26.Feb.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","91’681.08","0.04","91’681.08","100’000.00","100’000.00","90.40","Deutschland","-","6.55","21.Apr.2031","1.38","EUR","21.Apr.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","91’647.53","0.04","91’647.53","100’000.00","100’000.00","91.59","Frankreich","-","4.73","15.März2029","1.75","EUR","15.März2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","91’637.44","0.04","91’637.44","100’000.00","100’000.00","90.65","Frankreich","-","3.96","11.Juni2029","1.25","EUR","11.Juni2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","91’650.55","0.04","91’650.55","100’000.00","100’000.00","91.46","Belgien","-","2.40","07.Dez.2031","0.63","EUR","07.Sept.2021" "T","AT&T INC","Kommunikation","Obligationen (FI)","91’632.14","0.04","91’632.14","100’000.00","100’000.00","89.88","Vereinigte Staaten","-","7.28","19.Mai2032","2.05","EUR","27.Mai2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligationen (FI)","91’617.80","0.04","91’617.80","100’000.00","100’000.00","91.40","Deutschland","-","3.08","19.Mai2027","0.25","EUR","19.Mai2020" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","91’631.74","0.04","91’631.74","100’000.00","100’000.00","91.58","Deutschland","-","5.64","13.März2030","1.38","EUR","13.März2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","91’581.45","0.04","91’581.45","100’000.00","100’000.00","90.52","Frankreich","-","3.82","17.Apr.2029","1.13","EUR","17.Apr.2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","91’581.66","0.04","91’581.66","100’000.00","100’000.00","90.07","Deutschland","-","7.40","24.Juni2032","2.00","EUR","24.Juni2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","91’526.61","0.04","91’526.61","100’000.00","100’000.00","90.39","Spanien","-","4.96","15.Juli2029","1.63","EUR","15.Juli2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligationen (FI)","91’532.11","0.04","91’532.11","100’000.00","100’000.00","90.99","Vereinigte Staaten","-","4.42","25.Nov.2028","1.63","EUR","25.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","91’502.55","0.04","91’502.55","100’000.00","100’000.00","91.45","Frankreich","-","2.84","19.Feb.2028","0.50","EUR","19.Feb.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","91’461.97","0.04","91’461.97","100’000.00","100’000.00","91.44","Frankreich","-","4.75","22.März2029","1.75","EUR","22.März2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligationen (FI)","91’439.75","0.04","91’439.75","100’000.00","100’000.00","91.20","Italien","-","4.60","02.Feb.2029","1.63","EUR","02.Dez.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Obligationen (FI)","91’426.05","0.04","91’426.05","100’000.00","100’000.00","90.05","Frankreich","-","6.60","13.Juni2031","1.75","EUR","13.Juni2019" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","91’419.18","0.04","91’419.18","100’000.00","100’000.00","90.36","Frankreich","-","4.92","18.Juni2029","1.38","EUR","18.Juni2020" "DOV","DOVER CORP","Produktionsmittel","Obligationen (FI)","91’371.08","0.04","91’371.08","100’000.00","100’000.00","91.08","Vereinigte Staaten","-","3.50","04.Nov.2027","0.75","EUR","04.Nov.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligationen (FI)","91’323.96","0.04","91’323.96","100’000.00","100’000.00","90.20","Vereinigte Staaten","-","4.84","15.Mai2029","1.30","EUR","15.Mai2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","91’245.17","0.04","91’245.17","100’000.00","100’000.00","91.11","Vereinigte Staaten","-","3.57","19.Nov.2027","0.38","EUR","19.Nov.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","91’237.98","0.04","91’237.98","100’000.00","100’000.00","91.11","Schweden","-","4.72","23.Feb.2029","1.38","EUR","23.Feb.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","91’249.26","0.04","91’249.26","100’000.00","100’000.00","90.39","Spanien","-","6.94","17.Okt.2031","1.93","EUR","17.Okt.2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","91’226.89","0.04","91’226.89","100’000.00","100’000.00","90.94","Deutschland","-","3.56","28.Nov.2027","0.88","EUR","28.Nov.2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","91’200.37","0.04","91’200.37","100’000.00","100’000.00","89.82","Vereinigte Staaten","-","4.82","22.Mai2029","1.63","EUR","22.Mai2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligationen (FI)","91’167.01","0.04","91’167.01","100’000.00","100’000.00","90.76","Vereinigtes Königreich","-","5.37","28.Jan.2030","2.50","EUR","28.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","91’172.06","0.04","91’172.06","100’000.00","100’000.00","90.72","Frankreich","-","3.36","22.Sept.2028","0.88","EUR","22.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","91’120.57","0.04","91’120.57","100’000.00","100’000.00","90.71","Frankreich","-","3.08","30.Mai2028","0.50","EUR","30.Nov.2021" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","91’103.02","0.04","91’103.02","100’000.00","100’000.00","90.63","Frankreich","-","4.11","24.Juni2028","0.63","EUR","24.Juni2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","91’097.80","0.04","91’097.80","100’000.00","100’000.00","90.61","Vereinigte Staaten","-","5.38","28.Nov.2029","1.50","EUR","28.Nov.2017" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","91’077.99","0.04","91’077.99","100’000.00","100’000.00","91.08","Frankreich","-","2.77","14.Jan.2027","0.01","EUR","14.Jan.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","91’074.15","0.04","91’074.15","100’000.00","100’000.00","90.30","Vereinigtes Königreich","-","6.08","04.Sept.2030","1.38","EUR","04.Sept.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","91’034.18","0.04","91’034.18","100’000.00","100’000.00","89.73","Deutschland","-","5.71","15.Mai2030","1.50","EUR","15.Mai2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","91’019.82","0.04","91’019.82","100’000.00","100’000.00","89.94","Vereinigtes Königreich","-","4.78","12.Apr.2029","1.13","EUR","12.Apr.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","90’988.08","0.04","90’988.08","100’000.00","100’000.00","90.98","Spanien","-","3.87","26.März2028","1.13","EUR","26.Sept.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","90’991.02","0.04","90’991.02","100’000.00","100’000.00","90.14","Frankreich","-","5.14","18.Sept.2029","1.63","EUR","18.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","90’954.08","0.04","90’954.08","100’000.00","100’000.00","89.81","Frankreich","-","4.90","28.Mai2029","1.38","EUR","28.Mai2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","90’933.02","0.04","90’933.02","100’000.00","100’000.00","90.47","Italien","-","4.39","11.Okt.2028","1.00","EUR","11.Okt.2016" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","90’888.09","0.04","90’888.09","100’000.00","100’000.00","90.19","Niederlande","-","2.86","09.Juni2032","0.88","EUR","09.Juni2021" "WLK","WESTLAKE CORP","Basic Industry","Obligationen (FI)","90’836.73","0.04","90’836.73","100’000.00","100’000.00","89.71","Vereinigte Staaten","-","4.97","17.Juli2029","1.63","EUR","17.Juli2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","90’821.07","0.04","90’821.07","100’000.00","100’000.00","90.48","Vereinigte Staaten","-","3.30","24.Aug.2028","0.58","EUR","24.Mai2021" "BHH","BERLIN HYP AG RegS","Bankwesen","Obligationen (FI)","90’818.52","0.04","90’818.52","100’000.00","100’000.00","90.75","Deutschland","-","2.78","25.Jan.2027","0.38","EUR","25.Jan.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","90’823.36","0.04","90’823.36","100’000.00","100’000.00","90.72","Frankreich","-","4.75","24.Feb.2029","1.13","EUR","24.Feb.2022" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Obligationen (FI)","90’778.36","0.04","90’778.36","100’000.00","100’000.00","90.31","Deutschland","-","3.47","25.Okt.2027","1.13","EUR","24.Okt.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","90’693.52","0.04","90’693.52","100’000.00","100’000.00","90.52","Spanien","-","3.67","14.Jan.2029","0.88","EUR","14.Jan.2022" "BKTSM","BANKINTER SA RegS","Bankwesen","Obligationen (FI)","90’661.45","0.04","90’661.45","100’000.00","100’000.00","90.34","Spanien","-","3.14","23.Dez.2032","1.25","EUR","23.Juni2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Versicherung","Obligationen (FI)","90’626.34","0.04","90’626.34","100’000.00","100’000.00","88.42","Schweiz","-","7.14","04.Juni2052","2.71","EUR","04.Juni2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","90’608.73","0.04","90’608.73","100’000.00","100’000.00","90.34","Frankreich","-","5.49","16.Jan.2030","1.38","EUR","16.Jan.2018" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligationen (FI)","90’605.88","0.04","90’605.88","100’000.00","100’000.00","89.96","Frankreich","-","3.16","30.Juni2027","0.88","EUR","30.Juni2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","90’579.19","0.04","90’579.19","100’000.00","100’000.00","90.33","Frankreich","-","5.51","22.Jan.2030","1.38","EUR","22.Jan.2018" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","90’560.11","0.04","90’560.11","100’000.00","100’000.00","89.04","Deutschland","-","5.76","08.Juli2050","2.12","EUR","22.Mai2020" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","90’569.88","0.04","90’569.88","100’000.00","100’000.00","90.51","Frankreich","-","5.61","14.März2030","1.63","EUR","14.März2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","90’531.00","0.04","90’531.00","100’000.00","100’000.00","90.28","Deutschland","-","1.47","26.Sept.2025","0.50","EUR","26.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","90’523.38","0.04","90’523.38","100’000.00","100’000.00","90.51","Frankreich","-","4.80","21.März2029","0.88","EUR","21.März2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","90’508.46","0.04","90’508.46","100’000.00","100’000.00","89.66","Frankreich","-","6.02","17.Sept.2030","1.63","EUR","17.Sept.2018" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","90’421.97","0.04","90’421.97","100’000.00","100’000.00","89.06","Vereinigte Staaten","-","6.50","31.März2031","1.38","EUR","31.März2022" "COFBBB","COFINIMMO SA RegS","REITS","Obligationen (FI)","90’409.13","0.04","90’409.13","100’000.00","100’000.00","90.24","Belgien","-","3.71","24.Jan.2028","1.00","EUR","24.Jan.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","90’388.72","0.04","90’388.72","100’000.00","100’000.00","89.30","Deutschland","-","5.81","12.Juni2030","1.38","EUR","12.Juni2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","90’338.29","0.04","90’338.29","100’000.00","100’000.00","90.12","Frankreich","-","3.57","19.Nov.2027","0.63","EUR","19.Jan.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","90’329.02","0.04","90’329.02","100’000.00","100’000.00","90.12","Schweden","-","8.82","20.Feb.2034","2.13","EUR","20.Feb.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","90’313.62","0.04","90’313.62","100’000.00","100’000.00","90.28","Vereinigte Staaten","-","3.84","01.März2028","0.50","EUR","30.Sept.2019" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","90’282.66","0.04","90’282.66","100’000.00","100’000.00","89.92","Niederlande","-","3.29","16.Nov.2032","1.00","EUR","16.Nov.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","90’243.55","0.04","90’243.55","100’000.00","100’000.00","89.69","Vereinigtes Königreich","-","6.25","24.Nov.2030","1.63","EUR","24.Mai2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","90’102.04","0.04","90’102.04","100’000.00","100’000.00","90.01","Vereinigte Staaten","-","6.48","07.März2031","1.63","EUR","07.März2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","90’088.70","0.04","90’088.70","100’000.00","100’000.00","89.53","Vereinigtes Königreich","-","3.12","14.Sept.2032","1.04","EUR","14.Sept.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Obligationen (FI)","90’057.87","0.04","90’057.87","100’000.00","100’000.00","88.75","Vereinigte Staaten","-","4.90","12.Juni2029","1.65","EUR","12.Juni2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","90’065.21","0.04","90’065.21","100’000.00","100’000.00","88.60","Deutschland","-","7.35","04.Apr.2032","1.50","EUR","04.Apr.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","90’061.07","0.04","90’061.07","100’000.00","100’000.00","89.97","Schweiz","-","3.26","19.Juli2027","0.13","EUR","19.Jan.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","90’018.96","0.04","90’018.96","100’000.00","100’000.00","89.93","Australien","-","3.73","13.Jan.2028","0.44","EUR","13.Jan.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","89’894.39","0.04","89’894.39","100’000.00","100’000.00","87.78","Vereinigtes Königreich","-","8.70","29.März2034","2.13","EUR","29.März2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","89’888.12","0.04","89’888.12","100’000.00","100’000.00","89.59","Deutschland","-","3.44","07.Okt.2027","0.63","EUR","07.Okt.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","89’848.59","0.04","89’848.59","100’000.00","100’000.00","89.76","Vereinigte Staaten","-","6.49","08.März2031","1.63","EUR","08.März2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Obligationen (FI)","89’822.28","0.04","89’822.28","100’000.00","100’000.00","89.77","Frankreich","-","3.39","03.Sept.2027","0.10","EUR","03.Sept.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","89’834.80","0.04","89’834.80","95’000.00","95’000.00","93.36","Deutschland","-","3.94","11.Mai2028","1.38","EUR","11.Mai2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligationen (FI)","89’779.56","0.04","89’779.56","100’000.00","100’000.00","88.27","Schweiz","-","7.35","22.Apr.2032","1.63","EUR","22.Apr.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","89’746.98","0.04","89’746.98","100’000.00","100’000.00","88.36","Frankreich","-","5.81","17.Juli2030","2.00","EUR","17.Juli2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","89’744.24","0.04","89’744.24","100’000.00","100’000.00","89.01","Frankreich","-","5.05","03.Juli2029","1.00","EUR","28.Mai2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","89’714.02","0.04","89’714.02","100’000.00","100’000.00","88.50","Vereinigte Staaten","-","5.66","08.Apr.2030","1.25","EUR","08.Apr.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","89’714.11","0.04","89’714.11","100’000.00","100’000.00","89.69","Deutschland","-","5.60","22.März2030","2.13","EUR","22.März2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","89’611.85","0.04","89’611.85","100’000.00","100’000.00","88.90","Japan","-","5.04","09.Juli2029","1.00","EUR","09.Juli2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","89’570.72","0.04","89’570.72","100’000.00","100’000.00","89.52","Frankreich","-","3.48","08.Okt.2027","0.10","EUR","08.Okt.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","89’425.26","0.04","89’425.26","100’000.00","100’000.00","89.34","Niederlande","-","3.78","09.Feb.2028","0.63","EUR","09.Nov.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","89’153.02","0.04","89’153.02","100’000.00","100’000.00","88.68","Spanien","-","4.05","24.Juni2029","0.63","EUR","24.Juni2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Versicherung","Obligationen (FI)","89’151.21","0.04","89’151.21","100’000.00","100’000.00","88.68","Vereinigte Staaten","-","4.11","16.Juni2028","0.60","EUR","17.Juni2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","89’157.17","0.04","89’157.17","100’000.00","100’000.00","88.91","Vereinigtes Königreich","-","3.95","06.Apr.2028","0.25","EUR","06.Apr.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","89’152.60","0.04","89’152.60","100’000.00","100’000.00","89.10","Vereinigte Staaten","-","6.52","15.März2031","1.60","EUR","15.März2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","89’140.42","0.04","89’140.42","100’000.00","100’000.00","89.09","Vereinigte Staaten","-","4.77","01.März2029","0.75","EUR","03.Dez.2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","89’086.20","0.04","89’086.20","100’000.00","100’000.00","88.83","Frankreich","-","4.62","02.Feb.2034","1.75","EUR","02.Feb.2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankwesen","Obligationen (FI)","89’046.03","0.04","89’046.03","100’000.00","100’000.00","88.50","Kroatien","-","3.15","06.Juli2028","0.75","EUR","06.Juli2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","89’054.34","0.04","89’054.34","100’000.00","100’000.00","87.57","Frankreich","-","7.41","29.Juni2032","2.00","EUR","29.Juni2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","89’022.98","0.04","89’022.98","100’000.00","100’000.00","88.48","Frankreich","-","4.14","07.Juli2028","0.75","EUR","07.Juli2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Kommunikation","Obligationen (FI)","88’948.81","0.04","88’948.81","100’000.00","100’000.00","88.93","Vereinigtes Königreich","-","5.68","23.März2030","1.63","EUR","23.März2015" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","88’910.55","0.04","88’910.55","100’000.00","100’000.00","88.58","Frankreich","-","7.21","13.Jan.2032","1.63","EUR","13.Juni2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","88’909.96","0.04","88’909.96","100’000.00","100’000.00","88.59","Österreich","-","3.30","15.Nov.2032","0.88","EUR","15.Nov.2021" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","88’880.10","0.04","88’880.10","100’000.00","100’000.00","88.84","Deutschland","-","6.54","17.März2031","1.50","EUR","17.März2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","88’882.21","0.04","88’882.21","100’000.00","100’000.00","88.82","Spanien","-","3.75","09.Feb.2029","0.50","EUR","09.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","88’876.57","0.04","88’876.57","100’000.00","100’000.00","88.56","Frankreich","-","4.43","25.Okt.2028","0.75","EUR","25.Mai2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","88’757.07","0.04","88’757.07","100’000.00","100’000.00","88.72","Österreich","-","3.56","16.Nov.2028","0.10","EUR","16.Nov.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligationen (FI)","88’669.99","0.04","88’669.99","100’000.00","100’000.00","88.34","Frankreich","-","4.34","14.Sept.2028","0.63","EUR","14.Mai2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","88’599.66","0.04","88’599.66","100’000.00","100’000.00","88.40","Spanien","-","4.51","12.Nov.2028","0.54","EUR","12.Nov.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","88’603.00","0.04","88’603.00","100’000.00","100’000.00","88.60","Japan","-","3.87","25.Feb.2028","0.00","EUR","25.Feb.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","88’618.01","0.04","88’618.01","100’000.00","100’000.00","88.61","Deutschland","-","7.21","25.März2032","2.38","EUR","28.März2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","88’507.41","0.04","88’507.41","100’000.00","100’000.00","88.28","Vereinigtes Königreich","-","4.44","14.Okt.2028","0.50","EUR","14.Okt.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Obligationen (FI)","88’474.44","0.04","88’474.44","100’000.00","100’000.00","88.46","Schweiz","-","2.67","21.März2082","1.00","EUR","21.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","88’465.85","0.04","88’465.85","100’000.00","100’000.00","88.10","Frankreich","-","6.30","15.Jan.2031","1.88","EUR","15.Mai2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","88’340.72","0.04","88’340.72","100’000.00","100’000.00","88.27","Dänemark","-","3.74","17.Jan.2028","0.38","EUR","24.Feb.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","88’315.71","0.04","88’315.71","100’000.00","100’000.00","86.80","Vereinigte Staaten","-","9.81","15.Mai2035","1.75","EUR","05.Mai2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","88’300.17","0.04","88’300.17","100’000.00","100’000.00","88.06","Deutschland","-","4.40","01.Okt.2028","0.50","EUR","01.Apr.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","88’302.98","0.04","88’302.98","100’000.00","100’000.00","88.29","Frankreich","-","3.84","18.Feb.2028","0.13","EUR","18.Feb.2021" "DECFP","JCDECAUX SE RegS","Kommunikation","Obligationen (FI)","88’270.55","0.04","88’270.55","100’000.00","100’000.00","88.05","Frankreich","-","5.53","07.Feb.2030","1.63","EUR","07.Feb.2022" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligationen (FI)","88’247.32","0.04","88’247.32","100’000.00","100’000.00","87.09","Italien","-","6.73","30.Juli2031","1.75","EUR","30.Apr.2021" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","88’263.72","0.04","88’263.72","100’000.00","100’000.00","87.94","Deutschland","-","5.00","18.Mai2029","0.38","EUR","18.Mai2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Obligationen (FI)","88’212.84","0.04","88’212.84","100’000.00","100’000.00","86.65","Dänemark","-","8.97","15.Juni2034","2.00","EUR","15.März2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","88’183.97","0.04","88’183.97","100’000.00","100’000.00","87.83","Vereinigtes Königreich","-","4.27","14.Sept.2029","0.67","EUR","14.Sept.2021" "MINGNO","SPAREBANK 1 SMN RegS","Bankwesen","Obligationen (FI)","88’130.04","0.04","88’130.04","100’000.00","100’000.00","88.13","Norwegen","-","3.85","18.Feb.2028","0.01","EUR","18.Feb.2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","88’121.00","0.04","88’121.00","100’000.00","100’000.00","87.80","Vereinigtes Königreich","-","4.31","24.Sept.2029","0.64","EUR","24.Sept.2021" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","88’055.68","0.04","88’055.68","100’000.00","100’000.00","87.58","Portugal","-","4.90","16.Apr.2029","0.50","EUR","16.Apr.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","88’042.83","0.04","88’042.83","100’000.00","100’000.00","87.94","Deutschland","-","1.56","27.Okt.2025","0.25","EUR","27.Okt.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","88’008.54","0.04","88’008.54","100’000.00","100’000.00","87.89","Vereinigte Staaten","-","4.44","04.Okt.2028","0.25","EUR","04.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","87’926.51","0.04","87’926.51","100’000.00","100’000.00","87.18","Vereinigte Staaten","-","4.94","21.Mai2029","0.88","EUR","21.Mai2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","87’814.40","0.04","87’814.40","100’000.00","100’000.00","87.39","Vereinigte Staaten","-","5.02","25.Mai2029","0.50","EUR","27.Mai2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","87’807.62","0.04","87’807.62","125’000.00","125’000.00","69.89","Vereinigte Staaten","-","15.76","04.Nov.2041","0.90","EUR","05.Nov.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","87’731.83","0.04","87’731.83","100’000.00","100’000.00","87.47","Frankreich","-","4.32","21.Sept.2029","0.50","EUR","21.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","87’701.81","0.04","87’701.81","100’000.00","100’000.00","87.31","Frankreich","-","4.03","12.Juni2029","0.50","EUR","12.Jan.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","87’658.76","0.04","87’658.76","100’000.00","100’000.00","86.64","Frankreich","-","5.84","03.Juni2030","1.25","EUR","03.Juni2020" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","87’665.96","0.04","87’665.96","100’000.00","100’000.00","87.64","Niederlande","-","3.80","18.Feb.2029","0.25","EUR","17.Nov.2020" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","87’636.47","0.04","87’636.47","100’000.00","100’000.00","87.24","Italien","-","5.33","14.Okt.2029","0.88","EUR","14.Okt.2019" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","87’581.05","0.04","87’581.05","100’000.00","100’000.00","86.93","Deutschland","-","5.23","25.Sept.2049","1.30","EUR","25.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","87’570.02","0.04","87’570.02","100’000.00","100’000.00","86.58","Frankreich","-","5.86","12.Juni2030","1.25","EUR","12.Juni2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Obligationen (FI)","87’541.39","0.04","87’541.39","100’000.00","100’000.00","87.44","Kanada","-","4.52","01.Nov.2028","0.25","EUR","02.Sept.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","87’554.70","0.04","87’554.70","100’000.00","100’000.00","86.72","Frankreich","-","7.76","21.Sept.2032","1.63","EUR","21.Sept.2017" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","87’517.00","0.04","87’517.00","100’000.00","100’000.00","87.52","Deutschland","-","4.46","05.Okt.2028","0.00","EUR","05.Okt.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","87’530.20","0.04","87’530.20","100’000.00","100’000.00","87.40","Vereinigtes Königreich","-","4.39","14.Sept.2028","0.25","EUR","14.Sept.2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligationen (FI)","87’424.90","0.04","87’424.90","100’000.00","100’000.00","86.18","Australien","-","4.86","28.Mai2029","1.50","EUR","28.Mai2021" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","87’373.17","0.04","87’373.17","100’000.00","100’000.00","87.01","Vereinigtes Königreich","-","4.17","09.Aug.2029","0.58","EUR","09.Aug.2021" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","87’260.10","0.04","87’260.10","100’000.00","100’000.00","87.01","Italien","-","5.52","25.Jan.2030","1.50","EUR","25.Nov.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","87’266.50","0.04","87’266.50","100’000.00","100’000.00","86.47","Belgien","-","5.81","28.Apr.2030","0.88","EUR","28.Apr.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","87’206.34","0.04","87’206.34","100’000.00","100’000.00","86.07","Deutschland","-","2.16","23.Juni2026","1.50","EUR","23.Juni2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligationen (FI)","87’200.75","0.04","87’200.75","100’000.00","100’000.00","86.88","Irland","-","5.31","20.Sept.2029","0.63","EUR","20.Sept.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","87’143.72","0.04","87’143.72","100’000.00","100’000.00","86.57","Spanien","-","5.04","22.Juni2029","0.75","EUR","22.Juni2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","87’128.99","0.04","87’128.99","100’000.00","100’000.00","86.69","Vereinigte Staaten","-","7.17","18.Nov.2031","1.25","EUR","26.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","87’134.66","0.04","87’134.66","100’000.00","100’000.00","86.64","Frankreich","-","4.29","31.Aug.2033","0.88","EUR","31.Aug.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","87’098.66","0.04","87’098.66","100’000.00","100’000.00","87.07","Australien","-","4.82","15.März2029","0.75","EUR","15.März2021" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","87’052.32","0.04","87’052.32","100’000.00","100’000.00","87.00","Vereinigte Staaten","-","5.65","15.März2030","1.50","EUR","17.Jan.2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","87’007.57","0.04","87’007.57","100’000.00","100’000.00","86.07","Schweiz","-","7.62","26.Mai2032","1.13","EUR","26.Mai2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","86’953.60","0.04","86’953.60","100’000.00","100’000.00","86.86","Vereinigte Staaten","-","8.95","08.März2034","1.88","EUR","08.März2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","86’957.16","0.04","86’957.16","100’000.00","100’000.00","86.95","Vereinigte Staaten","-","4.88","09.März2029","0.13","EUR","09.März2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","86’960.79","0.04","86’960.79","100’000.00","100’000.00","86.80","Vereinigte Staaten","-","5.62","21.Jan.2030","0.88","EUR","21.Jan.2020" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligationen (FI)","86’933.75","0.04","86’933.75","100’000.00","100’000.00","86.74","Frankreich","-","5.34","16.Sept.2029","0.38","EUR","16.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Obligationen (FI)","86’916.13","0.04","86’916.13","100’000.00","100’000.00","86.74","Frankreich","-","4.23","19.Juli2028","0.25","EUR","19.Jan.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","86’839.06","0.04","86’839.06","100’000.00","100’000.00","86.14","Spanien","-","6.14","22.Okt.2030","1.63","EUR","22.Okt.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","86’831.11","0.04","86’831.11","100’000.00","100’000.00","86.83","Vereinigte Staaten","-","4.90","15.März2029","0.13","EUR","18.Sept.2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","REITS","Obligationen (FI)","86’802.67","0.04","86’802.67","100’000.00","100’000.00","86.23","Singapur","-","4.11","23.Juni2028","0.75","EUR","23.Juni2021" "K","KELLANOVA","Consumer Non-Cyclical","Obligationen (FI)","86’805.23","0.04","86’805.23","100’000.00","100’000.00","86.38","Vereinigte Staaten","-","5.00","20.Mai2029","0.50","EUR","20.Mai2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","86’708.18","0.04","86’708.18","100’000.00","100’000.00","86.16","Niederlande","-","6.01","03.Juli2030","0.75","EUR","03.Juli2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","86’605.28","0.04","86’605.28","100’000.00","100’000.00","86.16","Frankreich","-","5.29","24.Sept.2029","0.88","EUR","24.Sept.2019" "FDX","FEDEX CORP","Transport","Obligationen (FI)","86’570.70","0.04","86’570.70","100’000.00","100’000.00","85.74","Vereinigte Staaten","-","6.87","05.Aug.2031","1.30","EUR","05.Aug.2019" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","86’562.97","0.04","86’562.97","100’000.00","100’000.00","86.08","Deutschland","-","2.96","07.Apr.2027","0.50","EUR","07.Okt.2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","86’567.41","0.04","86’567.41","100’000.00","100’000.00","86.52","Vereinigte Staaten","-","5.72","04.März2030","0.80","EUR","11.Sept.2019" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligationen (FI)","86’559.19","0.04","86’559.19","100’000.00","100’000.00","85.70","Frankreich","-","6.74","19.Mai2031","1.00","EUR","19.Mai2020" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","86’402.89","0.04","86’402.89","100’000.00","100’000.00","86.12","Frankreich","-","8.12","17.Jan.2033","1.50","EUR","17.Nov.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","86’385.97","0.04","86’385.97","100’000.00","100’000.00","85.65","Vereinigte Staaten","-","6.86","02.Juli2031","1.00","EUR","02.Juli2019" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","86’365.54","0.04","86’365.54","100’000.00","100’000.00","85.84","Deutschland","-","5.06","09.Okt.2039","1.13","EUR","09.Okt.2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","86’378.08","0.04","86’378.08","100’000.00","100’000.00","85.83","Vereinigte Staaten","-","7.95","15.Nov.2032","1.50","EUR","13.Nov.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","86’343.15","0.04","86’343.15","100’000.00","100’000.00","86.25","Spanien","-","5.67","03.Feb.2030","0.66","EUR","03.Feb.2020" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Obligationen (FI)","86’332.12","0.04","86’332.12","100’000.00","100’000.00","85.97","Rumänien","-","5.43","20.Jan.2030","2.00","EUR","20.Jan.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","86’276.93","0.04","86’276.93","100’000.00","100’000.00","85.64","Deutschland","-","6.91","05.Juli2031","0.88","EUR","05.Juli2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligationen (FI)","86’280.29","0.04","86’280.29","100’000.00","100’000.00","85.30","Japan","-","7.65","09.Juli2032","1.38","EUR","09.Juli2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","86’244.98","0.04","86’244.98","100’000.00","100’000.00","85.25","Niederlande","-","6.70","07.Mai2031","1.13","EUR","07.Mai2019" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","86’239.70","0.04","86’239.70","100’000.00","100’000.00","85.50","Italien","-","5.95","01.Juli2030","1.00","EUR","01.Juli2020" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","86’189.29","0.04","86’189.29","100’000.00","100’000.00","84.84","Frankreich","-","9.11","29.Mai2034","1.63","EUR","29.Mai2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","86’076.82","0.04","86’076.82","100’000.00","100’000.00","86.05","Frankreich","-","12.08","21.März2038","1.88","EUR","21.März2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","86’065.42","0.04","86’065.42","100’000.00","100’000.00","85.71","Schweiz","-","5.29","10.Sept.2029","0.65","EUR","10.Sept.2019" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","85’997.49","0.04","85’997.49","100’000.00","100’000.00","85.71","Niederlande","-","5.33","29.Nov.2030","0.88","EUR","29.Nov.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","85’927.39","0.04","85’927.39","100’000.00","100’000.00","85.79","Frankreich","-","5.63","18.Jan.2030","0.75","EUR","18.Jan.2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","85’805.36","0.04","85’805.36","100’000.00","100’000.00","85.73","Schweden","-","5.34","03.Sept.2029","0.13","EUR","03.Sept.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","85’793.12","0.04","85’793.12","100’000.00","100’000.00","84.29","Tschechien","-","2.93","23.Apr.2027","1.63","EUR","28.Okt.2019" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligationen (FI)","85’779.54","0.04","85’779.54","100’000.00","100’000.00","84.63","Luxemburg","-","5.72","26.Apr.2030","1.25","EUR","26.Okt.2021" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","85’789.17","0.04","85’789.17","100’000.00","100’000.00","85.77","Niederlande","-","5.79","25.Feb.2030","0.25","EUR","25.Feb.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","85’763.10","0.04","85’763.10","100’000.00","100’000.00","85.51","Niederlande","-","5.35","23.Sept.2029","0.50","EUR","23.Sept.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Obligationen (FI)","85’640.34","0.04","85’640.34","100’000.00","100’000.00","85.40","Deutschland","-","5.38","06.Okt.2029","0.50","EUR","06.Okt.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","85’650.24","0.04","85’650.24","100’000.00","100’000.00","84.84","Australien","-","6.79","21.Mai2031","0.95","EUR","21.Mai2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","85’605.24","0.04","85’605.24","100’000.00","100’000.00","85.37","Finnland","-","5.47","12.Nov.2029","0.63","EUR","12.Nov.2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","85’586.61","0.04","85’586.61","100’000.00","100’000.00","85.45","Vereinigte Staaten","-","5.34","09.Sept.2029","0.25","EUR","09.Sept.2021" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","85’580.09","0.04","85’580.09","100’000.00","100’000.00","84.24","Frankreich","-","7.08","10.Juli2042","1.88","EUR","10.Jan.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","85’576.44","0.04","85’576.44","100’000.00","100’000.00","85.18","Spanien","-","7.23","04.Nov.2031","1.00","EUR","04.Nov.2021" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","85’398.19","0.04","85’398.19","100’000.00","100’000.00","84.93","Frankreich","-","7.98","13.Dez.2032","1.63","EUR","11.Dez.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","85’324.95","0.04","85’324.95","100’000.00","100’000.00","85.08","Frankreich","-","7.33","27.Nov.2031","0.75","EUR","27.Nov.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","85’285.92","0.04","85’285.92","100’000.00","100’000.00","85.22","Frankreich","-","5.38","16.Sept.2029","0.13","EUR","16.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","85’167.92","0.04","85’167.92","100’000.00","100’000.00","83.21","Frankreich","-","11.58","14.Mai2038","2.25","EUR","15.Mai2018" "VGPBB","VGP NV RegS","Financial Other","Obligationen (FI)","85’148.33","0.04","85’148.33","100’000.00","100’000.00","84.72","Belgien","-","5.39","17.Jan.2030","2.25","EUR","17.Jan.2022" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","85’101.75","0.04","85’101.75","100’000.00","100’000.00","84.49","Frankreich","-","7.03","29.Sept.2031","1.25","EUR","29.Sept.2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Obligationen (FI)","85’078.31","0.04","85’078.31","100’000.00","100’000.00","84.37","Österreich","-","6.53","09.Dez.2041","2.38","EUR","09.Dez.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Obligationen (FI)","84’948.44","0.04","84’948.44","100’000.00","100’000.00","84.81","Frankreich","-","5.62","17.Jan.2030","0.75","EUR","17.Jan.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","84’902.29","0.04","84’902.29","100’000.00","100’000.00","84.78","Vereinigte Staaten","-","12.41","07.März2039","2.25","EUR","07.März2019" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Bankwesen","Obligationen (FI)","84’854.17","0.04","84’854.17","100’000.00","100’000.00","84.71","Deutschland","-","4.55","17.Nov.2028","0.40","EUR","17.Nov.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","84’819.57","0.04","84’819.57","100’000.00","100’000.00","84.78","Niederlande","-","4.67","01.Feb.2030","0.25","EUR","11.Jan.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","84’807.66","0.04","84’807.66","100’000.00","100’000.00","84.67","Frankreich","-","8.97","27.Feb.2034","1.75","EUR","27.Feb.2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Obligationen (FI)","84’764.23","0.04","84’764.23","100’000.00","100’000.00","83.72","Deutschland","-","6.26","26.Mai2041","1.25","EUR","23.Sept.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","84’678.20","0.04","84’678.20","100’000.00","100’000.00","84.55","Österreich","-","5.36","14.Sept.2029","0.25","EUR","14.Sept.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Obligationen (FI)","84’682.96","0.04","84’682.96","100’000.00","100’000.00","84.61","Deutschland","-","5.36","10.Sept.2029","0.13","EUR","10.Sept.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","84’661.21","0.04","84’661.21","100’000.00","100’000.00","84.35","Vereinigte Staaten","-","7.28","03.Dez.2031","1.00","EUR","03.Dez.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","84’598.96","0.04","84’598.96","100’000.00","100’000.00","84.57","Deutschland","-","3.74","11.Jan.2028","0.13","EUR","11.Jan.2021" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","84’588.57","0.04","84’588.57","100’000.00","100’000.00","84.43","Niederlande","-","6.53","19.Jan.2031","0.88","EUR","19.Jan.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","84’547.85","0.04","84’547.85","100’000.00","100’000.00","83.83","Deutschland","-","5.98","09.Juli2030","1.00","EUR","09.Juli2020" "NTT","NTT FINANCE CORP RegS","Kommunikation","Obligationen (FI)","84’531.49","0.04","84’531.49","100’000.00","100’000.00","84.51","Japan","-","5.80","03.März2030","0.34","EUR","03.März2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","84’501.28","0.04","84’501.28","100’000.00","100’000.00","84.07","Frankreich","-","7.18","04.Dez.2031","1.38","EUR","04.Dez.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","84’494.11","0.04","84’494.11","100’000.00","100’000.00","83.70","Frankreich","-","7.77","12.Juli2032","1.13","EUR","12.Jan.2022" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","84’451.79","0.04","84’451.79","100’000.00","100’000.00","84.27","Frankreich","-","5.59","19.Jan.2030","1.00","EUR","19.Jan.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","84’473.95","0.04","84’473.95","100’000.00","100’000.00","84.28","Vereinigte Staaten","-","6.49","20.Jan.2031","1.05","EUR","20.Jan.2022" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","84’284.43","0.04","84’284.43","100’000.00","100’000.00","83.72","Deutschland","-","7.51","01.Dez.2042","1.75","EUR","01.Dez.2021" "TEREGA","TEREGA SA RegS","Erdgas","Obligationen (FI)","84’210.02","0.04","84’210.02","100’000.00","100’000.00","83.75","Frankreich","-","6.19","17.Sept.2030","0.88","EUR","17.Sept.2020" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","84’102.07","0.04","84’102.07","100’000.00","100’000.00","83.64","Frankreich","-","6.04","01.Juli2030","0.63","EUR","01.Juli2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Obligationen (FI)","84’078.14","0.04","84’078.14","100’000.00","100’000.00","83.71","Australien","-","6.20","25.Aug.2030","0.63","EUR","25.Feb.2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","84’054.52","0.04","84’054.52","100’000.00","100’000.00","83.91","Deutschland","-","6.24","17.Feb.2032","1.38","EUR","17.Feb.2021" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","84’042.17","0.04","84’042.17","100’000.00","100’000.00","83.40","Frankreich","-","6.59","07.Okt.2041","1.38","EUR","07.Apr.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","84’002.94","0.04","84’002.94","100’000.00","100’000.00","82.94","Österreich","-","3.79","17.Juni2033","1.38","EUR","17.Juni2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","83’985.53","0.04","83’985.53","100’000.00","100’000.00","83.63","Deutschland","-","2.99","15.Apr.2027","0.38","EUR","15.Dez.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Versicherung","Obligationen (FI)","83’971.63","0.04","83’971.63","100’000.00","100’000.00","82.25","Frankreich","-","6.86","21.Apr.2042","1.85","EUR","21.Okt.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","83’850.02","0.04","83’850.02","100’000.00","100’000.00","83.14","Frankreich","-","6.97","06.Okt.2031","1.50","EUR","06.Okt.2021" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","83’816.69","0.04","83’816.69","100’000.00","100’000.00","83.04","Vereinigte Staaten","-","5.89","01.Juni2030","0.95","EUR","08.März2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","83’790.02","0.04","83’790.02","100’000.00","100’000.00","83.58","Frankreich","-","7.39","19.Jan.2032","1.13","EUR","19.Jan.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","83’748.62","0.04","83’748.62","100’000.00","100’000.00","83.62","Frankreich","-","6.56","15.Jan.2031","0.66","EUR","15.Jan.2020" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","83’578.16","0.04","83’578.16","100’000.00","100’000.00","82.99","Frankreich","-","7.04","17.Sept.2031","1.13","EUR","17.Sept.2019" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","83’520.86","0.04","83’520.86","100’000.00","100’000.00","83.37","Schweden","-","5.31","25.Aug.2029","0.25","EUR","25.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","83’485.99","0.04","83’485.99","100’000.00","100’000.00","83.45","Vereinigte Staaten","-","7.52","15.März2032","1.13","EUR","25.Feb.2020" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","83’406.93","0.04","83’406.93","100’000.00","100’000.00","82.62","Niederlande","-","9.41","14.Okt.2034","1.75","EUR","14.Okt.2019" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Obligationen (FI)","83’385.19","0.04","83’385.19","100’000.00","100’000.00","82.53","Vereinigte Staaten","-","6.75","19.Mai2031","1.00","EUR","19.Mai2021" "AARB","AAREAL BANK AG MTN RegS","Bankwesen","Obligationen (FI)","83’322.38","0.04","83’322.38","100’000.00","100’000.00","83.24","Deutschland","-","3.60","23.Nov.2027","0.25","EUR","23.Nov.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","83’332.92","0.04","83’332.92","100’000.00","100’000.00","83.17","Italien","-","6.55","19.Jan.2031","0.85","EUR","19.Jan.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","83’227.39","0.04","83’227.39","100’000.00","100’000.00","82.96","Deutschland","-","5.32","14.Sept.2029","0.50","EUR","16.Sept.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","83’214.60","0.04","83’214.60","100’000.00","100’000.00","83.04","Deutschland","-","5.54","14.Dez.2029","0.63","EUR","16.Juni2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","83’184.88","0.04","83’184.88","100’000.00","100’000.00","82.69","Vereinigte Staaten","-","8.89","18.Okt.2033","1.13","EUR","18.Okt.2021" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Obligationen (FI)","83’150.85","0.04","83’150.85","100’000.00","100’000.00","82.89","Vereinigte Staaten","-","7.33","15.Dez.2031","0.93","EUR","12.Nov.2021" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","83’130.25","0.04","83’130.25","100’000.00","100’000.00","82.95","Frankreich","-","7.31","06.Okt.2031","0.38","EUR","06.Okt.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","83’081.35","0.04","83’081.35","100’000.00","100’000.00","82.79","Italien","-","7.32","11.Dez.2031","1.00","EUR","11.Dez.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","83’045.98","0.04","83’045.98","100’000.00","100’000.00","82.01","Deutschland","-","4.08","09.Juli2028","1.45","EUR","09.Juli2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","82’965.32","0.04","82’965.32","100’000.00","100’000.00","82.92","Frankreich","-","6.69","03.März2031","0.75","EUR","03.März2021" "AGSBB","AGEAS SA RegS","Versicherung","Obligationen (FI)","82’859.25","0.04","82’859.25","100’000.00","100’000.00","82.22","Belgien","-","6.59","24.Nov.2051","1.88","EUR","24.Nov.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","82’768.50","0.04","82’768.50","100’000.00","100’000.00","82.22","Vereinigte Staaten","-","11.30","02.Nov.2036","1.38","EUR","02.Nov.2016" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","82’741.70","0.04","82’741.70","100’000.00","100’000.00","81.72","Deutschland","-","7.20","30.Juni2042","1.38","EUR","22.März2021" "PSA","PUBLIC STORAGE OPERATING CO","REITS","Obligationen (FI)","82’729.61","0.04","82’729.61","100’000.00","100’000.00","82.58","Vereinigte Staaten","-","7.46","24.Jan.2032","0.88","EUR","24.Jan.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","82’349.35","0.03","82’349.35","100’000.00","100’000.00","81.20","Frankreich","-","8.37","25.Mai2033","1.38","EUR","25.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","82’323.18","0.03","82’323.18","100’000.00","100’000.00","82.30","Vereinigte Staaten","-","7.61","19.März2032","0.88","EUR","19.Sept.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","82’306.90","0.03","82’306.90","100’000.00","100’000.00","81.56","Niederlande","-","6.96","27.Sept.2031","1.50","EUR","27.Sept.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligationen (FI)","82’243.88","0.03","82’243.88","100’000.00","100’000.00","82.21","Dänemark","-","6.73","03.März2031","0.50","EUR","03.März2021" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Obligationen (FI)","82’165.00","0.03","82’165.00","100’000.00","100’000.00","82.17","Frankreich","-","4.74","11.Jan.2029","0.00","EUR","11.Jan.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","82’076.33","0.03","82’076.33","100’000.00","100’000.00","82.03","Schweden","-","6.56","27.Nov.2030","0.13","EUR","27.Nov.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","82’063.87","0.03","82’063.87","100’000.00","100’000.00","81.96","Deutschland","-","10.04","25.Feb.2035","1.25","EUR","25.Feb.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","81’998.70","0.03","81’998.70","75’000.00","75’000.00","107.64","Deutschland","-","7.70","21.Nov.2033","4.88","EUR","21.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","81’870.77","0.03","81’870.77","100’000.00","100’000.00","81.81","Frankreich","-","6.69","21.Feb.2031","0.63","EUR","21.Okt.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","81’849.07","0.03","81’849.07","100’000.00","100’000.00","80.76","Frankreich","-","10.09","14.Mai2035","1.25","EUR","14.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","81’816.15","0.03","81’816.15","100’000.00","100’000.00","81.01","Japan","-","8.52","12.Apr.2033","0.84","EUR","12.Apr.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Obligationen (FI)","81’747.80","0.03","81’747.80","100’000.00","100’000.00","81.55","Deutschland","-","5.52","01.Dez.2029","0.63","EUR","01.Dez.2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligationen (FI)","81’706.36","0.03","81’706.36","100’000.00","100’000.00","81.24","Deutschland","-","7.82","19.Mai2032","0.55","EUR","19.Mai2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","81’689.69","0.03","81’689.69","100’000.00","100’000.00","81.16","Australien","-","7.09","07.Okt.2031","1.13","EUR","07.Okt.2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","REITS","Obligationen (FI)","81’682.72","0.03","81’682.72","100’000.00","100’000.00","81.49","Vereinigte Staaten","-","9.02","08.Feb.2034","1.50","EUR","08.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","81’622.83","0.03","81’622.83","100’000.00","100’000.00","81.39","Niederlande","-","9.11","20.Jan.2034","1.25","EUR","20.Jan.2022" "NK","IMERYS S.A. RegS","Produktionsmittel","Obligationen (FI)","81’569.45","0.03","81’569.45","100’000.00","100’000.00","80.87","Frankreich","-","6.90","15.Juli2031","1.00","EUR","14.Mai2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","81’366.83","0.03","81’366.83","100’000.00","100’000.00","81.11","Schweiz","-","7.24","21.Sept.2031","0.50","EUR","21.Sept.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","81’275.37","0.03","81’275.37","100’000.00","100’000.00","80.50","Vereinigtes Königreich","-","8.55","06.Mai2033","0.88","EUR","06.Mai2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","81’276.22","0.03","81’276.22","100’000.00","100’000.00","80.41","Frankreich","-","7.56","29.März2032","0.88","EUR","28.Okt.2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligationen (FI)","81’284.22","0.03","81’284.22","100’000.00","100’000.00","81.03","Frankreich","-","9.02","18.Jan.2034","1.38","EUR","18.Jan.2022" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","81’117.86","0.03","81’117.86","100’000.00","100’000.00","81.07","Frankreich","-","6.67","14.Jan.2031","0.25","EUR","14.Jan.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","81’084.11","0.03","81’084.11","100’000.00","100’000.00","80.75","Vereinigte Staaten","-","9.05","14.Okt.2033","0.75","EUR","14.Okt.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","80’956.61","0.03","80’956.61","100’000.00","100’000.00","79.60","Schweiz","-","13.62","26.Mai2040","1.63","EUR","26.Mai2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Versicherung","Obligationen (FI)","80’959.03","0.03","80’959.03","100’000.00","100’000.00","80.69","Schweiz","-","7.22","15.Sept.2031","0.50","EUR","15.Sept.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Obligationen (FI)","80’918.64","0.03","80’918.64","100’000.00","100’000.00","80.33","Vereinigtes Königreich","-","7.84","07.Juli2032","0.82","EUR","07.Juli2020" "SCOR","SCOR SE RegS","Versicherung","Obligationen (FI)","80’939.31","0.03","80’939.31","100’000.00","100’000.00","80.22","Frankreich","-","6.53","17.Sept.2051","1.38","EUR","17.Sept.2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Versicherung","Obligationen (FI)","80’859.93","0.03","80’859.93","100’000.00","100’000.00","79.60","Schweiz","-","12.95","17.Juni2039","1.63","EUR","17.Juni2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","80’754.02","0.03","80’754.02","100’000.00","100’000.00","80.17","Spanien","-","9.46","04.Dez.2034","1.88","EUR","04.Dez.2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Obligationen (FI)","80’662.66","0.03","80’662.66","100’000.00","100’000.00","80.64","Vereinigte Staaten","-","8.43","19.März2033","1.13","EUR","19.März2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","80’644.15","0.03","80’644.15","100’000.00","100’000.00","80.62","Belgien","-","6.73","28.Jan.2031","0.13","EUR","28.Jan.2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","80’649.82","0.03","80’649.82","100’000.00","100’000.00","80.31","Vereinigte Staaten","-","7.17","10.Sept.2031","0.63","EUR","10.Sept.2019" "ALTAFP","ALTAREA SCA RegS","REITS","Obligationen (FI)","80’618.48","0.03","80’618.48","100’000.00","100’000.00","80.28","Frankreich","-","5.46","16.Jan.2030","1.75","EUR","16.Dez.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","80’596.66","0.03","80’596.66","100’000.00","100’000.00","80.57","Vereinigte Staaten","-","8.46","18.März2033","1.00","EUR","19.März2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Versicherung","Obligationen (FI)","80’584.07","0.03","80’584.07","100’000.00","100’000.00","79.75","Deutschland","-","7.23","26.Mai2042","1.00","EUR","02.Sept.2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Obligationen (FI)","80’322.80","0.03","80’322.80","100’000.00","100’000.00","79.86","Italien","-","7.11","15.Sept.2031","0.88","EUR","15.Sept.2021" "GE","GENERAL ELECTRIC CO MTN RegS","Produktionsmittel","Obligationen (FI)","80’305.80","0.03","80’305.80","75’000.00","75’000.00","104.93","Vereinigte Staaten","-","9.15","19.Sept.2035","4.13","EUR","19.Sept.2005" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","80’155.05","0.03","80’155.05","100’000.00","100’000.00","79.88","Frankreich","-","8.13","04.Sept.2032","0.50","EUR","04.Sept.2019" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","80’062.01","0.03","80’062.01","100’000.00","100’000.00","80.03","Schweden","-","6.75","15.Feb.2031","0.25","EUR","15.Feb.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","79’715.96","0.03","79’715.96","100’000.00","100’000.00","79.40","Niederlande","-","9.07","15.Nov.2033","0.88","EUR","15.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","79’593.55","0.03","79’593.55","100’000.00","100’000.00","79.57","Vereinigte Staaten","-","8.56","17.März2033","0.75","EUR","17.März2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","79’526.14","0.03","79’526.14","100’000.00","100’000.00","79.52","Deutschland","-","6.76","24.März2031","0.63","EUR","24.März2021" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","79’380.83","0.03","79’380.83","100’000.00","100’000.00","79.26","Frankreich","-","6.59","18.Jan.2031","0.63","EUR","18.Jan.2021" "SGROLN","SEGRO CAPITAL SARL RegS","REITS","Obligationen (FI)","79’343.46","0.03","79’343.46","100’000.00","100’000.00","79.09","Vereinigtes Königreich","-","7.24","22.Sept.2031","0.50","EUR","22.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","79’154.89","0.03","79’154.89","100’000.00","100’000.00","78.87","Deutschland","-","8.95","17.Jan.2034","1.50","EUR","17.Jan.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","79’087.73","0.03","79’087.73","100’000.00","100’000.00","78.99","Frankreich","-","8.39","02.Nov.2032","0.25","EUR","02.Nov.2020" "BHH","BERLIN HYP AG RegS","Bankwesen","Obligationen (FI)","79’065.39","0.03","79’065.39","100’000.00","100’000.00","78.72","Deutschland","-","6.87","21.Apr.2031","0.38","EUR","21.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","78’796.23","0.03","78’796.23","75’000.00","75’000.00","103.01","Vereinigte Staaten","-","4.76","21.Sept.2029","4.00","EUR","21.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","78’721.33","0.03","78’721.33","100’000.00","100’000.00","78.71","Vereinigte Staaten","-","8.71","15.März2033","0.38","EUR","18.Sept.2020" "ORAFP","ORANGE SA RegS","Kommunikation","Obligationen (FI)","78’724.38","0.03","78’724.38","100’000.00","100’000.00","78.17","Frankreich","-","9.66","29.Juni2034","0.75","EUR","29.Juni2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","78’579.93","0.03","78’579.93","75’000.00","75’000.00","101.51","Frankreich","-","1.94","13.Juli2026","4.63","EUR","13.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","78’336.18","0.03","78’336.18","100’000.00","100’000.00","78.16","Frankreich","-","9.28","16.Dez.2033","0.63","EUR","16.Dez.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","77’917.52","0.03","77’917.52","100’000.00","100’000.00","77.77","Spanien","-","8.35","05.Nov.2032","0.38","EUR","05.Nov.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","77’554.64","0.03","77’554.64","100’000.00","100’000.00","77.49","Vereinigte Staaten","-","13.35","15.März2040","1.88","EUR","25.Feb.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","77’520.97","0.03","77’520.97","100’000.00","100’000.00","76.21","Spanien","-","13.35","13.Juli2040","1.86","EUR","13.Juli2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","77’501.02","0.03","77’501.02","100’000.00","100’000.00","76.54","Vereinigte Staaten","-","12.92","14.Sept.2039","1.80","EUR","11.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","77’434.25","0.03","77’434.25","100’000.00","100’000.00","76.90","Italien","-","9.71","12.Sept.2034","1.00","EUR","12.Sept.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","77’114.46","0.03","77’114.46","100’000.00","100’000.00","76.01","Vereinigte Staaten","-","13.09","02.Juli2039","1.50","EUR","02.Juli2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","76’760.51","0.03","76’760.51","100’000.00","100’000.00","76.03","Vereinigte Staaten","-","13.31","01.Okt.2039","1.50","EUR","30.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","76’599.88","0.03","76’599.88","79’000.00","79’000.00","96.01","Deutschland","-","2.09","22.Mai2026","1.13","EUR","22.Mai2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","76’246.83","0.03","76’246.83","100’000.00","100’000.00","76.13","Schweiz","-","8.46","18.Jan.2033","0.63","EUR","18.Jan.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","76’206.23","0.03","76’206.23","100’000.00","100’000.00","75.78","Deutschland","-","8.02","01.Sept.2032","0.75","EUR","01.Sept.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","76’194.69","0.03","76’194.69","100’000.00","100’000.00","75.42","Deutschland","-","8.59","16.Juni2033","1.00","EUR","16.Juni2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","76’105.53","0.03","76’105.53","79’000.00","79’000.00","94.72","Deutschland","-","3.80","24.Apr.2028","1.75","EUR","24.Apr.2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","75’980.89","0.03","75’980.89","75’000.00","75’000.00","100.19","Deutschland","-","2.53","22.Nov.2026","3.25","EUR","22.Mai2023" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","75’644.61","0.03","75’644.61","100’000.00","100’000.00","75.51","Vereinigte Staaten","-","10.11","06.Feb.2035","1.00","EUR","06.Feb.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","75’638.38","0.03","75’638.38","75’000.00","75’000.00","100.83","Deutschland","-","9.83","25.März2036","3.50","EUR","25.März2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","75’311.76","0.03","75’311.76","79’000.00","79’000.00","94.69","Deutschland","-","5.33","01.Dez.2029","2.00","EUR","01.Juni2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","75’198.07","0.03","75’198.07","100’000.00","100’000.00","73.86","Vereinigtes Königreich","-","14.31","06.Mai2041","1.50","EUR","06.Mai2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","74’906.95","0.03","74’906.95","100’000.00","100’000.00","74.78","Vereinigte Staaten","-","13.98","20.Feb.2040","1.25","EUR","20.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","74’629.15","0.03","74’629.15","77’000.00","77’000.00","96.85","Deutschland","-","1.91","09.März2026","1.50","EUR","09.März2016" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","74’488.88","0.03","74’488.88","100’000.00","100’000.00","73.84","Frankreich","-","11.31","30.Juni2036","0.88","EUR","30.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","74’135.74","0.03","74’135.74","75’000.00","75’000.00","98.49","Vereinigte Staaten","-","6.23","12.Feb.2031","3.00","EUR","12.Feb.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","73’607.12","0.03","73’607.12","100’000.00","100’000.00","72.99","Vereinigte Staaten","-","14.19","15.Okt.2040","1.38","EUR","29.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","73’200.05","0.03","73’200.05","75’000.00","75’000.00","95.92","Frankreich","-","1.93","10.Apr.2026","1.75","EUR","10.Apr.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","73’037.63","0.03","73’037.63","75’000.00","75’000.00","96.81","Deutschland","-","1.39","29.Aug.2025","1.00","EUR","29.Aug.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","73’010.18","0.03","73’010.18","100’000.00","100’000.00","72.42","Japan","-","13.76","15.Sept.2039","1.10","EUR","15.Sept.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","72’817.04","0.03","72’817.04","100’000.00","100’000.00","72.47","Tschechien","-","5.43","14.Jan.2030","1.75","EUR","14.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","72’791.78","0.03","72’791.78","100’000.00","100’000.00","71.91","Vereinigte Staaten","-","19.56","18.Okt.2051","2.00","EUR","18.Okt.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","72’754.54","0.03","72’754.54","100’000.00","100’000.00","72.61","Vereinigte Staaten","-","14.05","11.Feb.2040","1.20","EUR","11.Feb.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","72’708.34","0.03","72’708.34","100’000.00","100’000.00","71.77","Vereinigte Staaten","-","19.01","18.Sept.2049","1.80","EUR","18.Sept.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","72’368.50","0.03","72’368.50","75’000.00","75’000.00","96.17","Deutschland","-","2.69","01.Feb.2027","2.13","EUR","30.Jan.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankwesen","Obligationen (FI)","71’590.29","0.03","71’590.29","75’000.00","75’000.00","94.76","Deutschland","-","2.68","05.Feb.2027","5.00","EUR","06.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","70’966.15","0.03","70’966.15","100’000.00","100’000.00","70.20","Frankreich","-","20.14","04.Sept.2049","1.38","EUR","04.Sept.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligationen (FI)","70’952.14","0.03","70’952.14","100’000.00","100’000.00","70.63","Vereinigte Staaten","-","14.15","12.Nov.2039","0.88","EUR","12.Nov.2019" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","70’793.57","0.03","70’793.57","75’000.00","75’000.00","93.46","Deutschland","-","2.97","20.Apr.2027","1.00","EUR","20.Apr.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","70’746.20","0.03","70’746.20","100’000.00","100’000.00","69.46","Vereinigte Staaten","-","18.82","02.Juli2049","1.75","EUR","02.Juli2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","70’297.10","0.03","70’297.10","75’000.00","75’000.00","93.57","Deutschland","-","6.44","27.Feb.2031","2.00","EUR","27.Feb.2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Obligationen (FI)","70’183.07","0.03","70’183.07","75’000.00","75’000.00","92.64","Deutschland","-","3.92","20.Apr.2028","1.00","EUR","20.Apr.2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","69’920.91","0.03","69’920.91","75’000.00","75’000.00","92.94","Deutschland","-","3.58","13.Dez.2027","1.00","EUR","13.Dez.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","69’881.54","0.03","69’881.54","75’000.00","75’000.00","92.81","Deutschland","-","3.53","15.Nov.2027","1.00","EUR","15.Nov.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","69’518.66","0.03","69’518.66","100’000.00","100’000.00","68.75","Deutschland","-","13.08","07.Okt.2039","1.63","EUR","07.Okt.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","68’183.14","0.03","68’183.14","100’000.00","100’000.00","67.45","Vereinigte Staaten","-","19.94","15.Okt.2050","1.63","EUR","29.Sept.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","67’989.69","0.03","67’989.69","70’000.00","70’000.00","96.09","Deutschland","-","2.18","26.Juni2026","1.38","EUR","27.Feb.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","67’764.32","0.03","67’764.32","100’000.00","100’000.00","67.52","Frankreich","-","15.32","02.Nov.2040","0.63","EUR","02.Nov.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","67’538.26","0.03","67’538.26","75’000.00","75’000.00","88.50","Deutschland","-","11.24","03.Juli2037","2.13","EUR","03.Juli2017" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligationen (FI)","66’231.86","0.03","66’231.86","70’000.00","70’000.00","94.15","Deutschland","-","2.45","07.Okt.2026","1.00","EUR","07.Okt.2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","66’208.90","0.03","66’208.90","100’000.00","100’000.00","65.96","Tschechien","-","6.38","27.Jan.2031","1.50","EUR","27.Jan.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligationen (FI)","65’959.93","0.03","65’959.93","100’000.00","100’000.00","64.70","Deutschland","-","14.38","07.Apr.2041","1.30","EUR","07.Apr.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","65’506.68","0.03","65’506.68","69’000.00","69’000.00","94.47","Deutschland","-","6.91","30.Jan.2032","3.00","EUR","30.Jan.2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","65’205.32","0.03","65’205.32","75’000.00","75’000.00","86.53","Vereinigte Staaten","-","5.40","29.Nov.2029","1.25","EUR","29.Nov.2019" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","64’973.82","0.03","64’973.82","74’000.00","74’000.00","86.95","Deutschland","-","7.64","20.Mai2032","1.00","EUR","20.Mai2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","64’855.72","0.03","64’855.72","100’000.00","100’000.00","63.66","Deutschland","-","1.87","31.Dez.2079","1.50","EUR","09.Dez.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","64’723.35","0.03","64’723.35","75’000.00","75’000.00","84.81","Schweiz","-","9.83","29.März2035","1.50","EUR","29.März2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","62’128.36","0.03","62’128.36","70’000.00","70’000.00","87.51","Vereinigte Staaten","-","5.75","29.Mai2030","1.50","EUR","29.Mai2020" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","61’401.07","0.03","61’401.07","100’000.00","100’000.00","60.91","Vereinigte Staaten","-","22.43","30.Sept.2051","1.00","EUR","30.Sept.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","61’184.66","0.03","61’184.66","75’000.00","75’000.00","81.15","Deutschland","-","7.15","01.Okt.2031","0.88","EUR","01.Apr.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","60’928.41","0.03","60’928.41","75’000.00","75’000.00","81.10","Deutschland","-","12.85","28.Feb.2039","1.75","EUR","28.Feb.2019" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Obligationen (FI)","60’826.57","0.03","60’826.57","100’000.00","100’000.00","60.01","Vereinigte Staaten","-","19.26","10.Sept.2049","1.50","EUR","10.Sept.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","59’081.58","0.03","59’081.58","100’000.00","100’000.00","58.35","Vereinigte Staaten","-","25.83","14.Sept.2061","1.38","EUR","14.Sept.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","58’393.50","0.02","58’393.50","100’000.00","100’000.00","57.47","Deutschland","-","19.72","01.Sept.2051","1.63","EUR","01.Sept.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","55’534.78","0.02","55’534.78","58’000.00","58’000.00","95.56","Deutschland","-","2.79","09.Feb.2027","1.50","EUR","09.Aug.2018" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","54’784.90","0.02","54’784.90","55’000.00","55’000.00","98.15","Deutschland","-","2.20","27.Aug.2026","2.50","EUR","27.Mai2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","54’370.42","0.02","54’370.42","67’000.00","67’000.00","81.12","Deutschland","-","8.56","11.März2033","0.75","EUR","11.März2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","54’255.92","0.02","54’255.92","60’000.00","60’000.00","90.28","Deutschland","-","3.71","15.Jan.2028","0.75","EUR","15.Jan.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","53’374.55","0.02","53’374.55","50’000.00","50’000.00","104.25","Frankreich","-","3.85","21.Sept.2028","4.88","EUR","21.Sept.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","53’062.02","0.02","53’062.02","50’000.00","50’000.00","101.75","Frankreich","-","2.58","06.Apr.2027","4.50","EUR","06.Apr.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","51’533.25","0.02","51’533.25","50’000.00","50’000.00","100.63","Deutschland","-","2.77","30.März2027","4.88","EUR","26.Sept.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","51’459.51","0.02","51’459.51","50’000.00","50’000.00","100.92","Vereinigte Staaten","-","3.18","20.Sept.2027","3.88","EUR","20.Sept.2022" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","50’863.86","0.02","50’863.86","50’000.00","50’000.00","100.56","Deutschland","-","3.29","30.Nov.2027","3.63","EUR","30.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","50’432.81","0.02","50’432.81","50’000.00","50’000.00","100.77","Schweiz","-","3.71","15.März2028","3.00","EUR","15.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","49’960.15","0.02","49’960.15","50’000.00","50’000.00","99.35","Schweiz","-","10.43","23.Jan.2037","3.25","EUR","23.Jan.2024" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","49’179.63","0.02","49’179.63","50’000.00","50’000.00","97.50","Deutschland","-","0.99","03.Apr.2025","0.88","EUR","03.Apr.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","49’184.29","0.02","49’184.29","50’000.00","50’000.00","97.30","Vereinigte Staaten","-","1.24","11.Juli2025","1.50","EUR","11.Juli2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","49’087.12","0.02","49’087.12","50’000.00","50’000.00","97.08","Deutschland","-","1.15","10.Juni2026","1.38","EUR","10.Juni2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","49’067.20","0.02","49’067.20","50’000.00","50’000.00","95.72","Deutschland","-","5.45","24.Mai2030","2.88","EUR","24.Mai2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","49’046.61","0.02","49’046.61","100’000.00","100’000.00","47.91","Luxemburg","-","1.96","31.Dez.2079","1.63","EUR","15.Jan.2021" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","48’795.94","0.02","48’795.94","50’000.00","50’000.00","97.56","Deutschland","-","0.96","19.März2025","1.50","EUR","19.März2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","48’727.96","0.02","48’727.96","50’000.00","50’000.00","96.22","Deutschland","-","1.92","01.Apr.2026","1.25","EUR","01.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","48’403.80","0.02","48’403.80","50’000.00","50’000.00","95.45","Frankreich","-","2.06","26.Mai2026","1.63","EUR","24.Mai2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","47’484.20","0.02","47’484.20","50’000.00","50’000.00","94.94","Vereinigte Staaten","-","3.82","22.März2028","2.00","EUR","22.März2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","47’468.11","0.02","47’468.11","50’000.00","50’000.00","94.18","Deutschland","-","3.35","08.Okt.2027","1.63","EUR","08.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","47’220.00","0.02","47’220.00","50’000.00","50’000.00","94.44","Deutschland","-","1.77","11.Jan.2026","0.00","EUR","11.Jan.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","46’580.48","0.02","46’580.48","50’000.00","50’000.00","92.84","Deutschland","-","3.51","15.Nov.2027","0.88","EUR","15.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","46’414.23","0.02","46’414.23","50’000.00","50’000.00","92.64","Deutschland","-","2.46","28.Sept.2026","0.38","EUR","28.Sept.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Obligationen (FI)","46’081.35","0.02","46’081.35","50’000.00","50’000.00","89.92","Deutschland","-","12.29","29.März2039","2.25","EUR","29.März2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","45’748.58","0.02","45’748.58","47’000.00","47’000.00","96.27","Australien","-","2.07","18.Mai2026","1.25","EUR","18.Mai2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","44’595.81","0.02","44’595.81","50’000.00","50’000.00","89.10","Deutschland","-","6.58","28.Feb.2031","1.25","EUR","28.Feb.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","42’772.80","0.02","42’772.80","50’000.00","50’000.00","85.13","Deutschland","-","7.16","06.Okt.2031","0.88","EUR","06.Okt.2016" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","41’341.05","0.02","41’341.05","42’000.00","42’000.00","98.11","Deutschland","-","4.46","15.Feb.2029","2.88","EUR","21.Jan.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Obligationen (FI)","40’211.75","0.02","40’211.75","50’000.00","50’000.00","79.83","Deutschland","-","11.89","15.Nov.2037","1.63","EUR","15.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","39’327.85","0.02","39’327.85","43’000.00","43’000.00","91.25","Deutschland","-","3.37","01.Sept.2027","0.38","EUR","01.Sept.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","38’847.27","0.02","38’847.27","50’000.00","50’000.00","77.65","Deutschland","-","8.61","11.Jan.2033","0.20","EUR","11.Jan.2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Obligationen (FI)","37’768.09","0.02","37’768.09","50’000.00","50’000.00","75.02","Deutschland","-","19.62","09.Dez.2049","1.75","EUR","09.Dez.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","36’293.87","0.02","36’293.87","47’000.00","47’000.00","77.22","Schweiz","-","8.82","03.März2033","0.00","EUR","03.Dez.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","32’927.99","0.01","32’927.99","36’000.00","36’000.00","90.70","Deutschland","-","6.08","06.Sept.2030","1.38","EUR","06.Sept.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","26’507.96","0.01","26’507.96","25’000.00","25’000.00","105.89","Schweiz","-","7.62","13.März2033","3.75","EUR","13.März2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","26’121.33","0.01","26’121.33","25’000.00","25’000.00","102.01","Deutschland","-","7.77","03.Juli2033","3.38","EUR","03.Juli2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","24’012.06","0.01","24’012.06","25’000.00","25’000.00","94.87","Deutschland","-","3.04","14.Juni2027","1.50","EUR","14.Juni2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligationen (FI)","23’782.70","0.01","23’782.70","26’000.00","26’000.00","91.06","Deutschland","-","4.29","07.Sept.2028","0.75","EUR","07.Sept.2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","23’139.38","0.01","23’139.38","25’000.00","25’000.00","92.36","Vereinigte Staaten","-","2.62","30.Nov.2026","0.63","EUR","29.Nov.2019" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Obligationen (FI)","22’803.83","0.01","22’803.83","25’000.00","25’000.00","91.13","Deutschland","-","2.78","26.Jan.2027","0.50","EUR","03.Sept.2019" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","22’693.34","0.01","22’693.34","25’000.00","25’000.00","90.13","Deutschland","-","4.94","20.Mai2029","0.75","EUR","20.Mai2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","21’919.51","0.01","21’919.51","25’000.00","25’000.00","87.48","Schweiz","-","5.10","14.Juni2029","0.25","EUR","14.Juni2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","21’780.92","0.01","21’780.92","25’000.00","25’000.00","87.05","Deutschland","-","5.36","05.Sept.2029","0.13","EUR","05.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","21’287.13","0.01","21’287.13","25’000.00","25’000.00","84.97","Deutschland","-","7.46","14.Jan.2032","0.88","EUR","14.Jan.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","20’589.47","0.01","20’589.47","25’000.00","25’000.00","82.03","Schweiz","-","7.87","12.Mai2032","0.38","EUR","12.Mai2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","20’195.84","0.01","20’195.84","25’000.00","25’000.00","80.60","Deutschland","-","8.28","28.Jan.2033","1.13","EUR","28.Sept.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","19’967.18","0.01","19’967.18","25’000.00","25’000.00","79.80","Schweiz","-","9.44","14.Feb.2034","0.63","EUR","14.Juni2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","16’219.96","0.01","16’219.96","25’000.00","25’000.00","64.76","Schweiz","-","15.80","03.Dez.2040","0.38","EUR","03.Dez.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","10’142.88","0.00","10’142.88","10’000.00","10’000.00","99.09","Vereinigte Staaten","-","2.07","03.Juni2026","2.88","EUR","03.Juni2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Obligationen (FI)","9’455.06","0.00","9’455.06","10’000.00","10’000.00","94.00","Deutschland","-","3.34","06.Sept.2027","1.00","EUR","06.Sept.2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’827.16","0.00","5’827.16","7’000.00","7’000.00","82.53","Deutschland","-","9.59","08.Aug.2034","1.13","EUR","08.Aug.2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","956.87","0.00","956.87","820.00","820.00","116.72","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","440.90","0.00","440.90","477.00","477.00","92.42","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","-57’114’750.00","-483.00","-483.00","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","-73’353’500.00","-550.00","-550.00","133.37","Deutschland","Eurex Deutschland","8.03","06.Juni2024","0.00","EUR","07.Sept.2023" "DUM4","EURO-SCHATZ JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","-84’055’350.00","-795.00","-795.00","105.73","Deutschland","Eurex Deutschland","1.92","06.Juni2024","0.00","EUR","07.Sept.2023" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-4.71","0.00","-4.71","-5.00","-5.00","92.42","Vereinigte Staaten","-","0.00","28.März2024","5.34","USD","01.Jan.2000" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-635’186.46","-0.27","-635’186.46","-635’186.00","-635’186.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"