Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","21’844’518.46","0.68","21’844’518.46","212’622.00","212’622.00","102.74","Irland","-","0.11","-","3.84","EUR","25.Apr.2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Bankwesen","Obligationen (FI)","10’838’739.20","0.34","10’838’739.20","10’443’000.00","10’443’000.00","100.89","Niederlande","-","1.24","14.Juli2025","4.13","EUR","14.Juli2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","9’651’026.56","0.30","9’651’026.56","10’125’000.00","10’125’000.00","95.27","Vereinigte Staaten","-","1.91","11.März2027","1.09","EUR","11.März2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","8’974’745.79","0.28","8’974’745.79","9’200’000.00","9’200’000.00","97.18","Frankreich","-","1.75","23.Jan.2027","2.13","EUR","23.Jan.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","8’722’996.23","0.27","8’722’996.23","9’050’000.00","9’050’000.00","96.37","Niederlande","-","1.95","23.März2026","1.25","EUR","23.März2016" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","7’765’766.42","0.24","7’765’766.42","7’700’000.00","7’700’000.00","98.50","Vereinigtes Königreich","-","2.06","15.Juni2027","3.02","EUR","15.Juni2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","7’626’581.66","0.24","7’626’581.66","7’690’000.00","7’690’000.00","98.69","Vereinigtes Königreich","-","0.44","06.Sept.2024","0.88","EUR","06.Sept.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","7’622’154.00","0.24","7’622’154.00","7’650’000.00","7’650’000.00","99.64","Vereinigte Staaten","-","0.98","27.März2025","3.38","EUR","27.März2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","7’621’256.83","0.24","7’621’256.83","7’750’000.00","7’750’000.00","97.38","Schweiz","-","1.47","13.Okt.2026","2.13","EUR","24.März2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","7’408’976.23","0.23","7’408’976.23","7’500’000.00","7’500’000.00","97.49","Vereinigtes Königreich","-","2.32","25.Aug.2026","2.20","EUR","25.Feb.2016" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","7’214’250.69","0.22","7’214’250.69","7’800’000.00","7’800’000.00","92.32","Vereinigte Staaten","-","2.54","29.Okt.2027","0.41","EUR","30.Apr.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’977’105.36","0.22","6’977’105.36","6’900’000.00","6’900’000.00","100.39","Spanien","-","1.75","16.Jan.2026","3.75","EUR","16.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","6’962’446.20","0.22","6’962’446.20","6’804’000.00","6’804’000.00","99.13","Schweiz","-","0.95","02.Apr.2026","3.25","EUR","02.Apr.2020" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","6’787’145.22","0.21","6’787’145.22","7’000’000.00","7’000’000.00","96.92","Schweiz","-","0.73","29.Jan.2026","0.25","EUR","29.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","6’783’232.80","0.21","6’783’232.80","6’725’000.00","6’725’000.00","99.67","Vereinigte Staaten","-","0.13","15.Mai2024","1.38","EUR","15.Mai2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","6’770’455.30","0.21","6’770’455.30","6’950’000.00","6’950’000.00","95.97","Schweiz","-","1.96","10.Apr.2026","1.50","EUR","11.Apr.2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","6’755’180.54","0.21","6’755’180.54","6’550’000.00","6’550’000.00","100.43","Italien","-","0.46","16.Sept.2024","5.13","EUR","16.Sept.2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","6’612’260.30","0.20","6’612’260.30","6’810’000.00","6’810’000.00","96.01","Vereinigte Staaten","-","2.25","27.Juli2026","1.63","EUR","27.Juli2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","6’593’857.44","0.20","6’593’857.44","6’800’000.00","6’800’000.00","96.45","Frankreich","-","1.28","17.Juli2025","0.75","EUR","17.Jan.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","6’547’134.89","0.20","6’547’134.89","6’300’000.00","6’300’000.00","101.82","Frankreich","-","2.36","28.Sept.2026","4.25","EUR","28.Sept.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","6’402’826.62","0.20","6’402’826.62","6’600’000.00","6’600’000.00","95.82","Frankreich","-","1.98","14.Apr.2026","1.25","EUR","14.Apr.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","6’327’915.70","0.20","6’327’915.70","6’500’000.00","6’500’000.00","96.91","Deutschland","-","1.64","01.Dez.2025","1.38","EUR","01.Juni2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligationen (FI)","6’291’630.41","0.19","6’291’630.41","6’700’000.00","6’700’000.00","93.90","Vereinigte Staaten","-","1.94","18.März2026","0.20","EUR","18.Sept.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","6’283’878.55","0.19","6’283’878.55","6’500’000.00","6’500’000.00","96.02","Schweden","-","2.54","11.Nov.2026","1.75","EUR","11.Mai2022" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","6’280’210.89","0.19","6’280’210.89","6’400’000.00","6’400’000.00","97.12","Vereinigte Staaten","-","1.32","24.Juli2026","1.50","EUR","24.Juli2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","6’267’255.05","0.19","6’267’255.05","6’600’000.00","6’600’000.00","94.36","Frankreich","-","2.15","08.Juni2026","0.75","EUR","08.Apr.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Bankwesen","Obligationen (FI)","6’257’085.43","0.19","6’257’085.43","6’450’000.00","6’450’000.00","95.80","Japan","-","2.14","15.Juni2026","1.55","EUR","15.Juni2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","6’239’618.24","0.19","6’239’618.24","6’050’000.00","6’050’000.00","99.68","Vereinigtes Königreich","-","0.94","01.Apr.2026","3.50","EUR","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","6’183’791.51","0.19","6’183’791.51","6’300’000.00","6’300’000.00","97.35","Vereinigte Staaten","-","1.53","27.Okt.2026","1.95","EUR","27.Apr.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","6’141’284.85","0.19","6’141’284.85","6’600’000.00","6’600’000.00","93.04","Frankreich","-","2.09","11.Mai2026","0.01","EUR","08.Apr.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","6’111’057.70","0.19","6’111’057.70","6’000’000.00","6’000’000.00","98.67","Spanien","-","1.91","04.Apr.2026","3.25","EUR","04.Apr.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","6’034’494.26","0.19","6’034’494.26","6’125’000.00","6’125’000.00","97.58","Niederlande","-","1.03","16.Apr.2025","1.00","EUR","16.Apr.2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","5’997’892.09","0.19","5’997’892.09","6’000’000.00","6’000’000.00","99.24","Italien","-","0.27","04.Juli2024","1.00","EUR","04.Juli2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’985’712.09","0.19","5’985’712.09","6’250’000.00","6’250’000.00","94.88","Frankreich","-","2.14","11.Juni2026","1.13","EUR","11.Jan.2018" "AAPL","APPLE INC","Technologie","Obligationen (FI)","5’971’981.67","0.18","5’971’981.67","6’100’000.00","6’100’000.00","97.17","Vereinigte Staaten","-","1.13","24.Mai2025","0.88","EUR","24.Mai2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’894’217.02","0.18","5’894’217.02","6’200’000.00","6’200’000.00","94.98","Frankreich","-","1.74","05.Jan.2026","0.38","EUR","05.Juni2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","5’853’704.29","0.18","5’853’704.29","6’175’000.00","6’175’000.00","94.04","Schweiz","-","2.19","24.Juni2027","1.00","EUR","24.Juni2019" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","5’827’916.33","0.18","5’827’916.33","6’100’000.00","6’100’000.00","95.40","Niederlande","-","1.84","16.Feb.2027","1.25","EUR","16.Feb.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","5’821’921.99","0.18","5’821’921.99","5’900’000.00","5’900’000.00","98.61","Spanien","-","0.96","18.März2025","2.50","EUR","18.März2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","5’749’706.30","0.18","5’749’706.30","6’000’000.00","6’000’000.00","95.81","Frankreich","-","1.93","21.März2026","1.00","EUR","21.März2018" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","5’747’170.25","0.18","5’747’170.25","5’746’000.00","5’746’000.00","99.15","Schweiz","-","0.30","17.Juli2025","1.25","EUR","17.Juli2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","5’746’464.64","0.18","5’746’464.64","5’525’000.00","5’525’000.00","100.66","Schweden","-","1.97","05.Mai2026","3.75","EUR","05.Mai2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’723’389.70","0.18","5’723’389.70","5’850’000.00","5’850’000.00","96.34","Italien","-","2.19","22.Juli2027","2.20","EUR","22.Juli2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","5’687’680.65","0.18","5’687’680.65","5’640’000.00","5’640’000.00","99.66","Vereinigte Staaten","-","0.14","17.Mai2024","1.38","EUR","17.Nov.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligationen (FI)","5’629’500.00","0.17","5’629’500.00","6’000’000.00","6’000’000.00","93.83","Deutschland","-","1.66","01.Dez.2025","0.00","EUR","01.Sept.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","5’610’079.40","0.17","5’610’079.40","5’800’000.00","5’800’000.00","96.64","Vereinigtes Königreich","-","1.91","10.März2026","1.75","EUR","10.März2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","5’604’129.79","0.17","5’604’129.79","5’550’000.00","5’550’000.00","98.75","Vereinigtes Königreich","-","1.21","30.Juni2025","3.00","EUR","30.Juni2015" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","5’598’246.37","0.17","5’598’246.37","5’600’000.00","5’600’000.00","99.18","Frankreich","-","0.29","15.Juli2024","1.13","EUR","15.Jan.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","5’574’976.57","0.17","5’574’976.57","5’700’000.00","5’700’000.00","96.22","Vereinigte Staaten","-","1.99","04.Mai2027","1.78","EUR","27.Apr.2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Obligationen (FI)","5’545’330.35","0.17","5’545’330.35","5’539’000.00","5’539’000.00","99.77","Kanada","-","0.08","25.Apr.2024","0.38","EUR","25.Apr.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","5’524’495.02","0.17","5’524’495.02","5’300’000.00","5’300’000.00","100.81","Italien","-","2.00","19.Mai2026","4.00","EUR","19.Mai2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’513’585.29","0.17","5’513’585.29","5’596’000.00","5’596’000.00","97.34","Deutschland","-","2.32","22.Aug.2026","2.00","EUR","22.Mai2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","5’465’509.25","0.17","5’465’509.25","5’800’000.00","5’800’000.00","94.15","Deutschland","-","1.85","17.Feb.2027","0.75","EUR","17.Feb.2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","5’413’850.49","0.17","5’413’850.49","5’600’000.00","5’600’000.00","95.93","Vereinigte Staaten","-","2.38","27.Sept.2026","1.50","EUR","27.Sept.2018" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","5’408’442.78","0.17","5’408’442.78","5’375’000.00","5’375’000.00","99.02","Norwegen","-","2.33","21.Sept.2027","3.13","EUR","21.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","5’405’303.83","0.17","5’405’303.83","5’500’000.00","5’500’000.00","97.24","Niederlande","-","1.14","28.Mai2025","1.25","EUR","28.Mai2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","5’395’381.89","0.17","5’395’381.89","5’450’000.00","5’450’000.00","98.70","Deutschland","-","0.88","17.Feb.2025","2.75","EUR","17.Feb.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","5’387’962.90","0.17","5’387’962.90","5’500’000.00","5’500’000.00","97.03","Frankreich","-","1.01","22.Apr.2026","1.00","EUR","22.Apr.2020" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","5’379’113.01","0.17","5’379’113.01","5’500’000.00","5’500’000.00","96.90","Vereinigte Staaten","-","1.23","06.Juli2026","1.25","EUR","06.Mai2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’329’503.00","0.16","5’329’503.00","5’400’000.00","5’400’000.00","98.38","Frankreich","-","0.49","26.Sept.2024","0.63","EUR","26.Juni2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","5’326’516.28","0.16","5’326’516.28","5’330’000.00","5’330’000.00","98.16","Italien","-","1.12","26.Mai2025","2.13","EUR","26.Mai2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","5’289’844.92","0.16","5’289’844.92","5’200’000.00","5’200’000.00","100.13","Italien","-","1.59","31.Dez.2079","4.60","EUR","21.Nov.2014" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","5’252’997.17","0.16","5’252’997.17","5’350’000.00","5’350’000.00","98.07","Vereinigtes Königreich","-","0.90","02.März2026","1.75","EUR","02.März2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","5’232’493.73","0.16","5’232’493.73","5’600’000.00","5’600’000.00","93.20","Frankreich","-","2.01","13.Apr.2027","0.25","EUR","13.Apr.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","5’225’303.07","0.16","5’225’303.07","5’305’000.00","5’305’000.00","98.25","Vereinigte Staaten","-","0.82","27.Jan.2025","1.50","EUR","27.Jan.2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","5’212’784.66","0.16","5’212’784.66","5’400’000.00","5’400’000.00","96.03","Frankreich","-","2.65","20.Dez.2026","1.88","EUR","20.Dez.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’185’904.90","0.16","5’185’904.90","5’300’000.00","5’300’000.00","97.00","Frankreich","-","1.13","23.Mai2025","1.00","EUR","23.März2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","5’184’128.10","0.16","5’184’128.10","5’300’000.00","5’300’000.00","97.03","Japan","-","2.48","21.Nov.2026","2.25","EUR","21.Nov.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","5’182’359.84","0.16","5’182’359.84","5’000’000.00","5’000’000.00","102.89","Niederlande","-","2.66","27.Jan.2028","4.63","EUR","27.Okt.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Obligationen (FI)","5’138’205.53","0.16","5’138’205.53","5’376’000.00","5’376’000.00","95.57","Schweiz","-","1.94","26.März2026","1.00","EUR","26.März2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","5’133’835.38","0.16","5’133’835.38","5’050’000.00","5’050’000.00","99.11","Deutschland","-","0.99","07.Apr.2025","2.63","EUR","07.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","5’124’016.04","0.16","5’124’016.04","5’300’000.00","5’300’000.00","96.68","Frankreich","-","0.93","07.März2025","0.01","EUR","07.Dez.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","5’092’260.93","0.16","5’092’260.93","5’100’000.00","5’100’000.00","99.15","Frankreich","-","0.29","15.Juli2024","1.00","EUR","15.Jan.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","5’091’939.15","0.16","5’091’939.15","5’400’000.00","5’400’000.00","93.93","Italien","-","2.52","25.Okt.2026","0.88","EUR","25.Okt.2016" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","5’080’293.64","0.16","5’080’293.64","4’800’000.00","4’800’000.00","101.03","Deutschland","-","1.74","19.Mai2031","5.63","EUR","19.Mai2020" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","5’061’773.41","0.16","5’061’773.41","5’100’000.00","5’100’000.00","97.63","Deutschland","-","1.24","07.Juli2045","2.24","EUR","09.Apr.2015" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","5’028’904.13","0.16","5’028’904.13","4’800’000.00","4’800’000.00","102.98","Niederlande","-","2.43","14.Nov.2027","4.88","EUR","14.Nov.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","5’014’341.67","0.16","5’014’341.67","5’120’000.00","5’120’000.00","96.96","Italien","-","1.15","16.Juni2026","1.25","EUR","16.Juni2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","4’998’054.16","0.15","4’998’054.16","5’200’000.00","5’200’000.00","95.06","Spanien","-","2.16","19.Juni2026","1.38","EUR","19.Juni2019" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","4’993’602.87","0.15","4’993’602.87","5’000’000.00","5’000’000.00","98.08","Niederlande","-","1.11","23.Mai2026","2.13","EUR","23.Mai2022" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","4’986’200.61","0.15","4’986’200.61","5’100’000.00","5’100’000.00","95.99","Niederlande","-","1.84","26.Mai2031","2.13","EUR","26.Mai2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","4’967’848.26","0.15","4’967’848.26","4’920’000.00","4’920’000.00","100.30","Australien","-","1.76","20.Jan.2026","3.65","EUR","20.Jan.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","4’922’716.91","0.15","4’922’716.91","4’905’000.00","4’905’000.00","99.53","Vereinigtes Königreich","-","0.17","28.Mai2024","1.00","EUR","28.Mai2019" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","4’912’241.38","0.15","4’912’241.38","5’200’000.00","5’200’000.00","94.42","Frankreich","-","1.78","15.Jan.2026","0.25","EUR","15.Jan.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’877’495.24","0.15","4’877’495.24","4’700’000.00","4’700’000.00","101.74","Spanien","-","2.38","18.Okt.2027","4.63","EUR","18.Okt.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’874’956.59","0.15","4’874’956.59","4’800’000.00","4’800’000.00","99.76","Spanien","-","1.41","27.Sept.2026","3.63","EUR","27.Sept.2022" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’837’401.00","0.15","4’837’401.00","5’100’000.00","5’100’000.00","94.85","Vereinigte Staaten","-","1.62","15.Nov.2025","0.00","EUR","15.Nov.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","4’829’028.99","0.15","4’829’028.99","4’900’000.00","4’900’000.00","98.42","Vereinigte Staaten","-","0.45","09.Sept.2024","0.25","EUR","09.Sept.2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","4’809’476.37","0.15","4’809’476.37","5’150’000.00","5’150’000.00","93.38","Schweiz","-","1.98","31.März2026","0.01","EUR","31.März2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’784’418.10","0.15","4’784’418.10","4’900’000.00","4’900’000.00","96.25","Spanien","-","1.97","13.Apr.2026","1.46","EUR","13.Apr.2016" "C","CITIGROUP INC","Bankwesen","Obligationen (FI)","4’767’324.82","0.15","4’767’324.82","4’834’000.00","4’834’000.00","98.34","Vereinigte Staaten","-","0.82","28.Jan.2025","1.75","EUR","28.Jan.2015" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","4’749’227.46","0.15","4’749’227.46","4’870’000.00","4’870’000.00","96.81","Vereinigte Staaten","-","1.08","09.Mai2026","0.81","EUR","09.Mai2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","4’746’910.63","0.15","4’746’910.63","4’850’000.00","4’850’000.00","97.74","Finnland","-","0.87","12.Feb.2025","1.13","EUR","12.Feb.2015" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Obligationen (FI)","4’745’481.17","0.15","4’745’481.17","4’850’000.00","4’850’000.00","97.36","Vereinigte Staaten","-","1.70","16.Jan.2026","2.50","EUR","16.Jan.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","4’744’082.68","0.15","4’744’082.68","4’600’000.00","4’600’000.00","101.58","Niederlande","-","2.46","03.Nov.2026","3.91","EUR","03.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’738’763.23","0.15","4’738’763.23","4’786’000.00","4’786’000.00","98.65","Deutschland","-","0.41","28.Aug.2024","0.63","EUR","28.Mai2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","4’738’129.02","0.15","4’738’129.02","4’750’000.00","4’750’000.00","98.94","Finnland","-","1.67","15.Dez.2025","2.88","EUR","15.Sept.2022" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","4’735’494.77","0.15","4’735’494.77","4’800’000.00","4’800’000.00","98.38","Vereinigte Staaten","-","0.83","30.Jan.2025","1.75","EUR","30.Jan.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","4’731’784.34","0.15","4’731’784.34","4’800’000.00","4’800’000.00","98.29","Spanien","-","0.80","17.Jan.2025","1.53","EUR","17.Jan.2017" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’731’260.18","0.15","4’731’260.18","4’950’000.00","4’950’000.00","95.52","Deutschland","-","1.90","04.März2026","1.00","EUR","04.März2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’730’411.75","0.15","4’730’411.75","4’575’000.00","4’575’000.00","100.51","Deutschland","-","2.05","30.Mai2026","3.50","EUR","30.Mai2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’726’673.63","0.15","4’726’673.63","5’000’000.00","5’000’000.00","94.24","Deutschland","-","2.73","20.Jan.2027","1.63","EUR","20.Jan.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’723’463.12","0.15","4’723’463.12","4’600’000.00","4’600’000.00","101.66","Niederlande","-","2.59","21.Dez.2026","3.88","EUR","21.Juni2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligationen (FI)","4’716’518.81","0.15","4’716’518.81","4’550’000.00","4’550’000.00","100.55","Vereinigtes Königreich","-","1.16","16.Juni2025","4.00","EUR","16.Juni2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","4’708’065.55","0.15","4’708’065.55","4’990’000.00","4’990’000.00","94.29","Schweiz","-","1.75","05.Jan.2026","0.25","EUR","21.Mai2021" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Obligationen (FI)","4’698’381.72","0.15","4’698’381.72","4’750’000.00","4’750’000.00","98.83","Kanada","-","0.32","23.Juli2024","0.13","EUR","23.Juli2019" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","4’665’036.89","0.14","4’665’036.89","5’000’000.00","5’000’000.00","93.05","Schweden","-","2.15","20.Mai2027","0.30","EUR","20.Mai2021" "USB","US BANCORP MTN","Bankwesen","Obligationen (FI)","4’650’436.49","0.14","4’650’436.49","4’650’000.00","4’650’000.00","99.33","Vereinigte Staaten","-","0.19","07.Juni2024","0.85","EUR","07.Juni2017" "V","VISA INC","Technologie","Obligationen (FI)","4’631’541.23","0.14","4’631’541.23","4’750’000.00","4’750’000.00","96.33","Vereinigte Staaten","-","2.13","15.Juni2026","1.50","EUR","01.Juni2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’609’011.48","0.14","4’609’011.48","4’600’000.00","4’600’000.00","99.45","Spanien","-","2.63","09.Jan.2028","3.50","EUR","09.Jan.2024" "T","AT&T INC","Kommunikation","Obligationen (FI)","4’576’916.25","0.14","4’576’916.25","4’700’000.00","4’700’000.00","96.37","Vereinigte Staaten","-","2.31","05.Sept.2026","1.80","EUR","03.Dez.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’565’188.07","0.14","4’565’188.07","4’650’000.00","4’650’000.00","97.23","Schweden","-","1.02","15.Apr.2025","1.00","EUR","15.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’561’480.36","0.14","4’561’480.36","4’400’000.00","4’400’000.00","100.25","Frankreich","-","1.93","17.Apr.2026","3.63","EUR","17.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","4’560’732.32","0.14","4’560’732.32","4’700’000.00","4’700’000.00","96.52","Frankreich","-","1.45","18.Sept.2025","1.00","EUR","18.März2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Obligationen (FI)","4’558’257.38","0.14","4’558’257.38","4’550’000.00","4’550’000.00","97.72","Vereinigte Staaten","-","1.99","04.Mai2026","2.75","EUR","04.Mai2016" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’550’022.72","0.14","4’550’022.72","4’900’000.00","4’900’000.00","92.62","Vereinigte Staaten","-","2.47","08.Okt.2027","0.50","EUR","08.Okt.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’541’369.67","0.14","4’541’369.67","4’900’000.00","4’900’000.00","92.61","Frankreich","-","2.40","04.Sept.2026","0.13","EUR","04.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’522’127.38","0.14","4’522’127.38","4’600’000.00","4’600’000.00","98.06","Frankreich","-","0.79","14.Jan.2025","1.25","EUR","14.Jan.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","4’518’236.59","0.14","4’518’236.59","4’800’000.00","4’800’000.00","94.12","Frankreich","-","1.89","24.Feb.2026","0.13","EUR","24.Feb.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","4’506’199.59","0.14","4’506’199.59","4’599’000.00","4’599’000.00","96.41","Deutschland","-","1.92","07.Apr.2026","1.63","EUR","04.Apr.2017" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","4’504’702.43","0.14","4’504’702.43","4’200’000.00","4’200’000.00","105.13","Italien","-","2.40","15.Nov.2027","5.85","EUR","15.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technologie","Obligationen (FI)","4’499’254.47","0.14","4’499’254.47","4’600’000.00","4’600’000.00","97.68","Vereinigte Staaten","-","0.83","31.Jan.2025","0.88","EUR","31.Jan.2019" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","4’497’690.25","0.14","4’497’690.25","4’500’000.00","4’500’000.00","98.09","Vereinigte Staaten","-","1.07","08.Mai2026","2.10","EUR","10.Mai2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’496’870.71","0.14","4’496’870.71","4’640’000.00","4’640’000.00","96.54","Deutschland","-","1.59","11.Nov.2025","1.00","EUR","11.Mai2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","4’491’633.19","0.14","4’491’633.19","4’546’000.00","4’546’000.00","98.55","Frankreich","-","0.88","17.Feb.2025","2.38","EUR","17.Feb.2015" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","4’480’002.34","0.14","4’480’002.34","4’600’000.00","4’600’000.00","96.82","Frankreich","-","1.06","28.Apr.2025","0.63","EUR","28.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’471’683.95","0.14","4’471’683.95","4’600’000.00","4’600’000.00","97.19","Frankreich","-","1.94","24.März2026","2.38","EUR","24.März2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","4’464’479.98","0.14","4’464’479.98","4’600’000.00","4’600’000.00","96.75","Frankreich","-","1.77","19.Jan.2026","1.63","EUR","19.Jan.2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","4’457’241.49","0.14","4’457’241.49","4’750’000.00","4’750’000.00","93.83","Vereinigte Staaten","-","1.92","08.März2026","0.13","EUR","08.März2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’453’585.31","0.14","4’453’585.31","4’800’000.00","4’800’000.00","92.52","Frankreich","-","2.40","15.Sept.2027","0.50","EUR","15.Sept.2020" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","4’439’000.79","0.14","4’439’000.79","4’650’000.00","4’650’000.00","94.75","Schweiz","-","2.34","01.Sept.2026","1.25","EUR","01.Sept.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","4’429’820.90","0.14","4’429’820.90","4’500’000.00","4’500’000.00","97.31","Vereinigte Staaten","-","1.07","01.Mai2025","1.25","EUR","01.Nov.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","4’425’463.52","0.14","4’425’463.52","4’750’000.00","4’750’000.00","93.07","Vereinigtes Königreich","-","2.19","18.Juni2026","0.13","EUR","18.Juni2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’423’785.25","0.14","4’423’785.25","4’500’000.00","4’500’000.00","97.32","Frankreich","-","0.99","01.Apr.2025","1.00","EUR","01.Apr.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’419’329.84","0.14","4’419’329.84","4’550’000.00","4’550’000.00","96.09","Deutschland","-","2.18","26.Juni2026","1.38","EUR","27.Feb.2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","4’409’904.25","0.14","4’409’904.25","4’500’000.00","4’500’000.00","97.78","Italien","-","0.79","20.Jan.2026","1.20","EUR","20.Jan.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","4’395’513.39","0.14","4’395’513.39","4’384’000.00","4’384’000.00","99.32","Italien","-","0.23","25.Juni2025","1.25","EUR","25.Juni2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’390’786.23","0.14","4’390’786.23","4’500’000.00","4’500’000.00","97.51","Deutschland","-","0.91","28.Feb.2025","0.85","EUR","28.Feb.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’386’793.29","0.14","4’386’793.29","4’700’000.00","4’700’000.00","93.33","Spanien","-","1.96","24.März2027","0.13","EUR","24.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","4’382’838.15","0.14","4’382’838.15","4’325’000.00","4’325’000.00","99.64","Japan","-","0.45","19.Sept.2025","3.27","EUR","21.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","4’349’683.08","0.13","4’349’683.08","4’600’000.00","4’600’000.00","94.50","Frankreich","-","1.82","02.Feb.2026","0.38","EUR","02.Feb.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’342’907.70","0.13","4’342’907.70","4’500’000.00","4’500’000.00","96.20","Spanien","-","1.74","05.Jan.2026","1.38","EUR","05.Mai2020" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","4’337’597.91","0.13","4’337’597.91","4’590’000.00","4’590’000.00","94.40","Schweiz","-","1.06","03.Nov.2026","0.25","EUR","03.Nov.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’334’542.50","0.13","4’334’542.50","4’500’000.00","4’500’000.00","96.22","Frankreich","-","1.15","27.Mai2025","0.13","EUR","27.Nov.2019" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’329’505.80","0.13","4’329’505.80","4’400’000.00","4’400’000.00","98.05","Deutschland","-","0.60","19.Nov.2025","1.00","EUR","19.Nov.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","4’321’573.43","0.13","4’321’573.43","4’300’000.00","4’300’000.00","98.25","Frankreich","-","0.77","31.Dez.2079","2.38","EUR","15.Apr.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","4’320’074.92","0.13","4’320’074.92","4’720’000.00","4’720’000.00","91.49","Vereinigte Staaten","-","2.86","24.Feb.2028","0.39","EUR","24.Feb.2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","4’319’477.59","0.13","4’319’477.59","4’300’000.00","4’300’000.00","99.25","Vereinigte Staaten","-","0.48","23.Sept.2024","2.38","EUR","23.Sept.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","4’314’847.74","0.13","4’314’847.74","4’400’000.00","4’400’000.00","97.87","Frankreich","-","0.81","23.Jan.2025","1.13","EUR","23.Jan.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","4’308’974.51","0.13","4’308’974.51","4’350’000.00","4’350’000.00","99.02","Schweden","-","0.26","01.Juli2024","0.05","EUR","01.Juli2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’297’861.23","0.13","4’297’861.23","4’500’000.00","4’500’000.00","94.74","Spanien","-","2.18","21.Juni2026","1.00","EUR","21.Juni2019" "FDX","FEDEX CORP","Transport","Obligationen (FI)","4’297’294.43","0.13","4’297’294.43","4’500’000.00","4’500’000.00","95.16","Vereinigte Staaten","-","2.67","11.Jan.2027","1.63","EUR","11.Apr.2016" "MS","MORGAN STANLEY","Bankwesen","Obligationen (FI)","4’296’646.72","0.13","4’296’646.72","4’500’000.00","4’500’000.00","94.91","Vereinigte Staaten","-","2.51","27.Okt.2026","1.38","EUR","27.Okt.2016" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","4’295’997.01","0.13","4’295’997.01","4’300’000.00","4’300’000.00","97.76","Schweiz","-","2.09","15.Juni2027","2.75","EUR","15.Juni2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","4’289’377.98","0.13","4’289’377.98","4’580’000.00","4’580’000.00","93.63","Niederlande","-","1.88","23.Feb.2026","0.25","EUR","23.Feb.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’261’846.97","0.13","4’261’846.97","4’400’000.00","4’400’000.00","95.80","Vereinigtes Königreich","-","2.05","21.Mai2026","1.25","EUR","21.Mai2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","4’250’203.92","0.13","4’250’203.92","4’200’000.00","4’200’000.00","100.48","Australien","-","1.75","16.Jan.2026","3.70","EUR","17.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","4’217’920.05","0.13","4’217’920.05","4’300’000.00","4’300’000.00","97.88","Spanien","-","0.80","17.Jan.2025","1.13","EUR","17.Jan.2018" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","4’186’096.11","0.13","4’186’096.11","4’400’000.00","4’400’000.00","95.12","Deutschland","-","1.93","17.März2026","0.75","EUR","17.März2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","4’182’083.44","0.13","4’182’083.44","4’200’000.00","4’200’000.00","99.19","Frankreich","-","0.24","24.Juni2024","0.50","EUR","24.Juni2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","4’172’081.97","0.13","4’172’081.97","4’000’000.00","4’000’000.00","100.68","Belgien","-","1.13","06.Juni2026","4.50","EUR","06.Juni2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’165’260.00","0.13","4’165’260.00","4’400’000.00","4’400’000.00","94.67","Frankreich","-","1.66","01.Dez.2025","0.00","EUR","01.Juni2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","4’154’071.10","0.13","4’154’071.10","4’250’000.00","4’250’000.00","97.74","Vereinigtes Königreich","-","0.98","25.März2025","1.25","EUR","25.März2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","4’145’483.93","0.13","4’145’483.93","4’000’000.00","4’000’000.00","100.13","Niederlande","-","1.02","20.Apr.2025","3.75","EUR","20.Apr.2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","4’135’203.96","0.13","4’135’203.96","4’080’000.00","4’080’000.00","100.28","Niederlande","-","1.58","06.Dez.2025","3.50","EUR","06.Juni2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’134’538.04","0.13","4’134’538.04","4’250’000.00","4’250’000.00","97.24","Deutschland","-","0.90","22.Feb.2025","0.50","EUR","22.Feb.2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’125’936.10","0.13","4’125’936.10","4’200’000.00","4’200’000.00","97.92","Deutschland","-","1.83","12.Feb.2026","2.63","EUR","12.Feb.2019" "BNP","BNP PARIBAS CARDIF SA RegS","Versicherung","Obligationen (FI)","4’113’448.67","0.13","4’113’448.67","4’100’000.00","4’100’000.00","98.97","Frankreich","-","1.60","31.Dez.2079","4.03","EUR","25.Nov.2014" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","4’108’548.14","0.13","4’108’548.14","4’350’000.00","4’350’000.00","94.39","Italien","-","1.79","19.Jan.2026","0.33","EUR","19.Jan.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","4’096’673.37","0.13","4’096’673.37","4’200’000.00","4’200’000.00","97.50","Niederlande","-","0.65","29.Nov.2025","0.13","EUR","29.Nov.2021" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","4’095’700.66","0.13","4’095’700.66","4’300’000.00","4’300’000.00","94.88","Niederlande","-","1.60","13.Nov.2030","1.00","EUR","13.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","4’084’530.00","0.13","4’084’530.00","4’325’000.00","4’325’000.00","94.44","Deutschland","-","1.77","11.Jan.2026","0.00","EUR","11.Jan.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","4’083’115.62","0.13","4’083’115.62","4’100’000.00","4’100’000.00","99.39","Deutschland","-","0.19","05.Juni2024","0.25","EUR","05.Juni2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","4’079’456.10","0.13","4’079’456.10","4’200’000.00","4’200’000.00","96.36","Deutschland","-","1.38","03.Sept.2026","1.38","EUR","03.Sept.2020" "AAPL","APPLE INC","Technologie","Obligationen (FI)","4’069’157.61","0.13","4’069’157.61","4’200’000.00","4’200’000.00","96.27","Vereinigte Staaten","-","2.54","10.Nov.2026","1.63","EUR","10.Nov.2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Obligationen (FI)","4’058’477.11","0.13","4’058’477.11","4’050’000.00","4’050’000.00","99.86","Vereinigte Staaten","-","1.84","17.Feb.2026","3.25","EUR","12.Feb.2014" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","4’047’931.39","0.13","4’047’931.39","4’099’000.00","4’099’000.00","97.39","Vereinigtes Königreich","-","1.16","09.Sept.2030","2.50","EUR","09.Juni2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Obligationen (FI)","4’024’703.48","0.12","4’024’703.48","4’200’000.00","4’200’000.00","95.18","Frankreich","-","2.17","29.Juni2026","0.88","EUR","29.März2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","4’024’086.37","0.12","4’024’086.37","4’100’000.00","4’100’000.00","96.85","Finnland","-","1.17","09.Juni2030","1.63","EUR","09.Juni2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligationen (FI)","4’023’566.67","0.12","4’023’566.67","4’050’000.00","4’050’000.00","98.06","Irland","-","1.34","10.Sept.2025","2.38","EUR","10.Sept.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","4’007’929.18","0.12","4’007’929.18","4’200’000.00","4’200’000.00","95.27","Frankreich","-","1.54","21.Okt.2025","0.38","EUR","21.Okt.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","4’007’189.67","0.12","4’007’189.67","4’100’000.00","4’100’000.00","97.15","Spanien","-","1.63","26.Nov.2025","1.75","EUR","26.Mai2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligationen (FI)","3’994’883.10","0.12","3’994’883.10","4’000’000.00","4’000’000.00","99.65","Vereinigte Staaten","-","0.11","06.Mai2024","0.25","EUR","06.Mai2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’985’276.07","0.12","3’985’276.07","4’000’000.00","4’000’000.00","97.51","Spanien","-","1.02","17.Apr.2030","2.25","EUR","17.Apr.2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’984’375.30","0.12","3’984’375.30","4’100’000.00","4’100’000.00","96.64","Frankreich","-","1.60","17.Nov.2025","1.50","EUR","17.Mai2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","3’970’081.10","0.12","3’970’081.10","4’200’000.00","4’200’000.00","94.48","Frankreich","-","1.62","17.Nov.2026","0.13","EUR","17.Nov.2021" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","3’962’725.91","0.12","3’962’725.91","3’950’000.00","3’950’000.00","99.93","Norwegen","-","1.82","16.Feb.2027","3.63","EUR","16.Feb.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’955’172.21","0.12","3’955’172.21","3’900’000.00","3’900’000.00","100.60","Dänemark","-","1.68","12.Jan.2027","4.00","EUR","10.Jan.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Obligationen (FI)","3’943’489.88","0.12","3’943’489.88","3’950’000.00","3’950’000.00","98.98","Vereinigte Staaten","-","0.55","18.Okt.2024","1.95","EUR","20.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’937’774.10","0.12","3’937’774.10","4’000’000.00","4’000’000.00","98.26","Spanien","-","0.51","02.Okt.2024","0.38","EUR","02.Okt.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","3’931’897.32","0.12","3’931’897.32","3’875’000.00","3’875’000.00","99.64","Vereinigte Staaten","-","0.23","19.Juni2024","2.38","EUR","19.Juni2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’928’605.35","0.12","3’928’605.35","4’205’000.00","4’205’000.00","93.43","Schweiz","-","2.19","14.Juni2026","0.00","EUR","14.Juni2021" "AVLN","AVIVA PLC MTN RegS","Versicherung","Obligationen (FI)","3’919’199.07","0.12","3’919’199.07","3’950’000.00","3’950’000.00","98.17","Vereinigtes Königreich","-","1.63","04.Dez.2045","3.38","EUR","04.Juni2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","3’908’621.09","0.12","3’908’621.09","4’075’000.00","4’075’000.00","95.75","Vereinigtes Königreich","-","1.30","22.Juli2025","0.25","EUR","22.Juli2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","3’907’356.62","0.12","3’907’356.62","3’950’000.00","3’950’000.00","98.48","Vereinigtes Königreich","-","1.77","31.Jan.2027","2.88","EUR","31.Mai2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’905’134.04","0.12","3’905’134.04","3’900’000.00","3’900’000.00","97.84","Vereinigtes Königreich","-","1.94","09.Apr.2026","2.38","EUR","09.Apr.2020" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","3’903’706.30","0.12","3’903’706.30","4’000’000.00","4’000’000.00","97.52","Japan","-","1.90","17.März2026","2.65","EUR","17.Sept.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","3’898’350.81","0.12","3’898’350.81","3’775’000.00","3’775’000.00","100.84","Finnland","-","1.36","06.Sept.2026","4.38","EUR","06.Sept.2023" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","3’888’093.86","0.12","3’888’093.86","3’850’000.00","3’850’000.00","99.18","Frankreich","-","1.47","31.Dez.2079","3.88","EUR","20.Mai2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’877’853.37","0.12","3’877’853.37","3’900’000.00","3’900’000.00","99.15","Spanien","-","0.25","27.Juni2024","0.38","EUR","27.Juni2019" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Obligationen (FI)","3’875’716.71","0.12","3’875’716.71","4’000’000.00","4’000’000.00","96.82","Frankreich","-","2.86","17.März2027","2.63","EUR","17.März2015" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Obligationen (FI)","3’875’752.13","0.12","3’875’752.13","4’000’000.00","4’000’000.00","96.40","Frankreich","-","1.19","13.Juni2025","0.63","EUR","13.Juni2019" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’875’871.37","0.12","3’875’871.37","4’100’000.00","4’100’000.00","94.49","Vereinigtes Königreich","-","1.60","12.Nov.2025","0.13","EUR","12.Nov.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’874’545.74","0.12","3’874’545.74","3’900’000.00","3’900’000.00","99.00","Frankreich","-","0.26","15.Juli2025","0.50","EUR","15.Juli2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’870’673.44","0.12","3’870’673.44","4’000’000.00","4’000’000.00","96.23","Spanien","-","1.23","10.Juli2026","0.75","EUR","10.Juli2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Obligationen (FI)","3’868’788.00","0.12","3’868’788.00","4’200’000.00","4’200’000.00","92.11","Vereinigte Staaten","-","2.43","14.Sept.2026","0.00","EUR","14.Sept.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","3’866’292.15","0.12","3’866’292.15","3’843’000.00","3’843’000.00","99.50","Schweden","-","1.61","24.Nov.2025","3.25","EUR","24.Nov.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","3’866’000.31","0.12","3’866’000.31","3’900’000.00","3’900’000.00","99.04","Finnland","-","0.26","01.Juli2024","0.13","EUR","01.Juli2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligationen (FI)","3’844’497.12","0.12","3’844’497.12","3’950’000.00","3’950’000.00","97.29","Vereinigte Staaten","-","0.94","08.März2025","0.75","EUR","08.März2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’840’629.83","0.12","3’840’629.83","3’900’000.00","3’900’000.00","98.20","Frankreich","-","0.60","03.Nov.2024","0.71","EUR","03.Nov.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","3’834’297.00","0.12","3’834’297.00","4’050’000.00","4’050’000.00","94.67","Vereinigte Staaten","-","1.53","15.Okt.2025","0.00","EUR","29.Sept.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","3’822’499.20","0.12","3’822’499.20","3’900’000.00","3’900’000.00","98.01","Frankreich","-","0.50","30.Sept.2024","0.00","EUR","30.März2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","3’821’048.37","0.12","3’821’048.37","3’650’000.00","3’650’000.00","100.87","Schweden","-","1.04","30.Mai2026","4.63","EUR","30.Mai2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","3’818’011.85","0.12","3’818’011.85","3’900’000.00","3’900’000.00","97.84","Frankreich","-","0.94","13.März2025","1.38","EUR","13.März2018" "MS","MORGAN STANLEY MTN","Bankwesen","Obligationen (FI)","3’809’349.00","0.12","3’809’349.00","3’930’000.00","3’930’000.00","96.36","Vereinigte Staaten","-","1.53","23.Okt.2026","1.34","EUR","23.Okt.2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Obligationen (FI)","3’809’321.32","0.12","3’809’321.32","4’000’000.00","4’000’000.00","95.22","Neuseeland","-","1.95","24.März2026","1.10","EUR","24.Feb.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’808’942.92","0.12","3’808’942.92","3’935’000.00","3’935’000.00","96.65","Frankreich","-","1.87","23.Feb.2026","1.63","EUR","23.Feb.2016" "SOCGEN","SOCIETE GENERALE SA MTN","Bankwesen","Obligationen (FI)","3’805’751.91","0.12","3’805’751.91","4’000’000.00","4’000’000.00","94.81","Frankreich","-","1.63","24.Nov.2030","1.00","EUR","24.Nov.2020" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’805’090.36","0.12","3’805’090.36","3’875’000.00","3’875’000.00","97.96","Vereinigtes Königreich","-","0.79","24.Jan.2026","1.38","EUR","24.Jan.2018" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’803’478.10","0.12","3’803’478.10","3’600’000.00","3’600’000.00","101.66","Spanien","-","1.95","16.Mai2027","4.63","EUR","16.Mai2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","3’802’317.15","0.12","3’802’317.15","4’100’000.00","4’100’000.00","92.60","Spanien","-","2.48","04.Okt.2026","0.30","EUR","04.Okt.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","3’789’703.49","0.12","3’789’703.49","4’100’000.00","4’100’000.00","92.12","Niederlande","-","2.45","27.Sept.2026","0.63","EUR","27.Sept.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","3’788’471.19","0.12","3’788’471.19","3’900’000.00","3’900’000.00","96.55","Spanien","-","1.29","22.Juli2025","0.88","EUR","22.Juli2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’784’821.49","0.12","3’784’821.49","3’700’000.00","3’700’000.00","99.62","Frankreich","-","1.05","19.Mai2025","3.13","EUR","19.Mai2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Obligationen (FI)","3’768’947.21","0.12","3’768’947.21","3’900’000.00","3’900’000.00","95.57","Australien","-","1.97","14.Apr.2026","1.13","EUR","14.Apr.2016" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","3’761’473.34","0.12","3’761’473.34","3’600’000.00","3’600’000.00","100.64","Deutschland","-","1.99","19.Mai2026","4.50","EUR","19.Mai2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Obligationen (FI)","3’761’354.00","0.12","3’761’354.00","3’800’000.00","3’800’000.00","98.41","Irland","-","1.63","15.Jan.2026","2.88","EUR","28.Juni2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’748’047.35","0.12","3’748’047.35","3’682’000.00","3’682’000.00","99.77","Frankreich","-","0.14","20.Mai2024","2.38","EUR","20.Mai2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’743’050.87","0.12","3’743’050.87","3’800’000.00","3’800’000.00","97.52","Frankreich","-","0.98","01.Apr.2025","1.00","EUR","30.März2020" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligationen (FI)","3’733’961.55","0.12","3’733’961.55","3’950’000.00","3’950’000.00","94.21","Deutschland","-","2.10","20.Mai2026","0.38","EUR","20.Mai2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Bankwesen","Obligationen (FI)","3’729’351.48","0.12","3’729’351.48","3’750’000.00","3’750’000.00","98.52","Australien","-","0.51","03.Okt.2029","1.94","EUR","03.Okt.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’725’448.82","0.12","3’725’448.82","3’900’000.00","3’900’000.00","95.51","Frankreich","-","1.95","23.März2026","1.13","EUR","23.März2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Obligationen (FI)","3’721’986.98","0.12","3’721’986.98","3’789’000.00","3’789’000.00","98.03","Deutschland","-","0.85","07.Feb.2025","1.50","EUR","07.Dez.2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’718’813.29","0.12","3’718’813.29","3’808’000.00","3’808’000.00","97.58","Schweiz","-","0.90","25.Feb.2025","0.88","EUR","25.Feb.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","3’718’214.75","0.12","3’718’214.75","3’750’000.00","3’750’000.00","97.64","Irland","-","1.13","05.Juni2026","1.88","EUR","07.Apr.2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’701’338.48","0.11","3’701’338.48","3’750’000.00","3’750’000.00","98.43","Italien","-","0.46","13.Sept.2024","0.50","EUR","13.Sept.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’697’727.05","0.11","3’697’727.05","3’800’000.00","3’800’000.00","96.70","Spanien","-","1.16","04.Juni2025","0.75","EUR","04.Juni2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’693’869.88","0.11","3’693’869.88","3’750’000.00","3’750’000.00","98.25","Schweden","-","1.75","20.Feb.2026","2.63","EUR","20.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’687’491.55","0.11","3’687’491.55","3’800’000.00","3’800’000.00","96.50","Frankreich","-","1.42","12.Sept.2025","1.00","EUR","12.Sept.2018" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","3’681’729.47","0.11","3’681’729.47","3’625’000.00","3’625’000.00","100.19","Schweden","-","1.57","14.Nov.2025","3.75","EUR","14.Nov.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","3’681’210.79","0.11","3’681’210.79","3’675’000.00","3’675’000.00","99.71","Finnland","-","0.83","10.Feb.2026","3.63","EUR","10.Feb.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","3’680’235.84","0.11","3’680’235.84","3’800’000.00","3’800’000.00","96.25","Frankreich","-","1.43","15.Sept.2025","1.13","EUR","15.Mai2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’678’689.05","0.11","3’678’689.05","3’800’000.00","3’800’000.00","95.45","Frankreich","-","2.06","26.Mai2026","1.63","EUR","24.Mai2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’675’711.00","0.11","3’675’711.00","3’900’000.00","3’900’000.00","94.25","Deutschland","-","1.88","20.Feb.2026","0.00","EUR","20.Feb.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","3’674’062.19","0.11","3’674’062.19","3’750’000.00","3’750’000.00","97.02","Vereinigte Staaten","-","2.40","22.Sept.2026","1.88","EUR","22.Sept.2014" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’672’972.31","0.11","3’672’972.31","3’700’000.00","3’700’000.00","97.72","Spanien","-","1.00","13.Apr.2026","1.63","EUR","13.Apr.2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","3’666’561.47","0.11","3’666’561.47","3’634’000.00","3’634’000.00","99.33","Australien","-","0.30","16.Juli2024","2.25","EUR","16.Juli2014" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’660’101.86","0.11","3’660’101.86","4’000’000.00","4’000’000.00","91.45","Frankreich","-","2.84","19.Feb.2028","0.50","EUR","19.Feb.2020" "SOCGEN","SOCIETE GENERALE SA RegS","Bankwesen","Obligationen (FI)","3’659’580.90","0.11","3’659’580.90","3’700’000.00","3’700’000.00","98.70","Frankreich","-","0.91","27.Feb.2025","2.63","EUR","27.Feb.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","3’635’538.72","0.11","3’635’538.72","3’700’000.00","3’700’000.00","96.52","Frankreich","-","1.98","22.Apr.2027","1.88","EUR","22.Apr.2022" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","3’632’176.52","0.11","3’632’176.52","3’950’000.00","3’950’000.00","91.34","Vereinigtes Königreich","-","2.42","23.Sept.2031","1.20","EUR","23.März2021" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","3’628’058.76","0.11","3’628’058.76","3’700’000.00","3’700’000.00","96.52","Frankreich","-","1.93","15.Apr.2026","1.63","EUR","15.Apr.2020" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’625’669.33","0.11","3’625’669.33","3’700’000.00","3’700’000.00","97.54","Niederlande","-","1.75","10.Jan.2026","2.13","EUR","10.Jan.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’621’716.56","0.11","3’621’716.56","3’600’000.00","3’600’000.00","99.64","Spanien","-","0.14","17.Mai2024","1.13","EUR","17.Mai2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","3’616’490.24","0.11","3’616’490.24","3’600’000.00","3’600’000.00","99.11","Vereinigtes Königreich","-","0.32","25.Juli2029","2.00","EUR","25.Juli2017" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligationen (FI)","3’615’166.03","0.11","3’615’166.03","3’800’000.00","3’800’000.00","94.40","Irland","-","2.10","25.Mai2026","0.88","EUR","25.Mai2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","3’614’706.38","0.11","3’614’706.38","3’500’000.00","3’500’000.00","101.36","Deutschland","-","2.30","28.Sept.2026","3.88","EUR","28.Sept.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’610’835.86","0.11","3’610’835.86","3’591’000.00","3’591’000.00","99.87","Japan","-","1.74","13.Jan.2026","3.38","EUR","13.Jan.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","3’601’483.96","0.11","3’601’483.96","3’700’000.00","3’700’000.00","96.27","Australien","-","2.07","18.Mai2026","1.25","EUR","18.Mai2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","3’597’333.90","0.11","3’597’333.90","3’700’000.00","3’700’000.00","96.74","Italien","-","1.01","09.Apr.2025","0.50","EUR","09.Okt.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","3’594’961.90","0.11","3’594’961.90","3’850’000.00","3’850’000.00","92.71","Australien","-","2.07","13.Mai2031","0.77","EUR","13.Mai2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","3’593’474.70","0.11","3’593’474.70","3’500’000.00","3’500’000.00","100.63","Frankreich","-","2.17","22.Sept.2026","4.00","EUR","22.Sept.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","3’593’032.23","0.11","3’593’032.23","3’600’000.00","3’600’000.00","99.37","Frankreich","-","1.81","05.Feb.2026","3.13","EUR","05.Feb.2014" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","REITS","Obligationen (FI)","3’590’709.38","0.11","3’590’709.38","3’700’000.00","3’700’000.00","94.40","Frankreich","-","1.97","31.Dez.2079","2.88","EUR","25.Apr.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","3’589’688.11","0.11","3’589’688.11","3’750’000.00","3’750’000.00","95.64","Italien","-","1.31","25.Juli2025","0.13","EUR","25.Juli2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","3’572’877.30","0.11","3’572’877.30","3’650’000.00","3’650’000.00","97.08","Vereinigte Staaten","-","1.13","23.Mai2025","0.95","EUR","23.Mai2017" "CMCSA","SKY LTD MTN RegS","Kommunikation","Obligationen (FI)","3’572’752.92","0.11","3’572’752.92","3’600’000.00","3’600’000.00","97.92","Vereinigtes Königreich","-","2.36","15.Sept.2026","2.50","EUR","15.Sept.2014" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’560’243.09","0.11","3’560’243.09","3’550’000.00","3’550’000.00","99.63","Vereinigtes Königreich","-","0.13","12.Mai2024","0.75","EUR","12.Mai2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’560’036.85","0.11","3’560’036.85","3’800’000.00","3’800’000.00","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)","3’553’843.80","0.11","3’553’843.80","3’550’000.00","3’550’000.00","99.07","Vereinigte Staaten","-","0.50","30.Sept.2024","2.13","EUR","30.Sept.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’549’408.20","0.11","3’549’408.20","3’600’000.00","3’600’000.00","97.40","Spanien","-","1.10","14.Mai2025","1.38","EUR","14.Mai2018" "NNGRNV","NN GROUP NV RegS","Versicherung","Obligationen (FI)","3’547’828.21","0.11","3’547’828.21","3’440’000.00","3’440’000.00","99.99","Niederlande","-","1.48","31.Dez.2079","4.50","EUR","15.Juli2014" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","3’542’950.23","0.11","3’542’950.23","3’600’000.00","3’600’000.00","98.36","Niederlande","-","0.41","03.Sept.2025","0.10","EUR","03.Sept.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’533’403.34","0.11","3’533’403.34","3’600’000.00","3’600’000.00","97.30","Frankreich","-","1.00","06.Apr.2025","0.88","EUR","06.Apr.2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’528’690.00","0.11","3’528’690.00","3’700’000.00","3’700’000.00","95.37","Spanien","-","1.96","27.März2026","1.13","EUR","27.März2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’525’366.78","0.11","3’525’366.78","3’500’000.00","3’500’000.00","98.05","Frankreich","-","1.96","22.Apr.2026","2.88","EUR","22.Apr.2016" "ALDFP","ALD SA RegS","Financial Other","Obligationen (FI)","3’522’259.39","0.11","3’522’259.39","3’500’000.00","3’500’000.00","100.28","Frankreich","-","2.76","22.Feb.2027","3.88","EUR","22.Feb.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’516’570.10","0.11","3’516’570.10","3’600’000.00","3’600’000.00","96.73","Frankreich","-","2.30","10.Sept.2026","1.75","EUR","10.Sept.2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligationen (FI)","3’516’436.23","0.11","3’516’436.23","3’500’000.00","3’500’000.00","97.99","Deutschland","-","1.96","29.Mai2026","3.00","EUR","01.Dez.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","3’514’630.94","0.11","3’514’630.94","3’550’000.00","3’550’000.00","98.60","Vereinigte Staaten","-","0.45","12.Sept.2024","0.75","EUR","12.Sept.2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligationen (FI)","3’510’998.50","0.11","3’510’998.50","3’650’000.00","3’650’000.00","96.14","Dänemark","-","1.90","16.März2026","1.75","EUR","16.März2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","3’508’349.17","0.11","3’508’349.17","3’800’000.00","3’800’000.00","92.19","Niederlande","-","2.41","07.Sept.2026","0.25","EUR","07.Sept.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Obligationen (FI)","3’503’111.97","0.11","3’503’111.97","3’400’000.00","3’400’000.00","100.95","Vereinigte Staaten","-","2.30","04.Sept.2026","3.74","EUR","05.Sept.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligationen (FI)","3’502’183.87","0.11","3’502’183.87","3’600’000.00","3’600’000.00","96.75","Vereinigte Staaten","-","1.58","17.Nov.2025","1.50","EUR","17.Feb.2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Obligationen (FI)","3’491’669.20","0.11","3’491’669.20","3’250’000.00","3’250’000.00","102.44","Vereinigte Staaten","-","1.79","05.Apr.2026","5.13","EUR","05.Apr.2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Obligationen (FI)","3’488’976.46","0.11","3’488’976.46","3’490’000.00","3’490’000.00","99.15","Norwegen","-","1.68","22.Dez.2025","3.13","EUR","22.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Obligationen (FI)","3’487’622.36","0.11","3’487’622.36","3’600’000.00","3’600’000.00","96.83","Österreich","-","0.81","22.Jan.2025","0.25","EUR","22.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’483’817.38","0.11","3’483’817.38","3’500’000.00","3’500’000.00","98.89","Frankreich","-","0.41","28.Aug.2024","1.13","EUR","28.Feb.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligationen (FI)","3’470’144.78","0.11","3’470’144.78","3’700’000.00","3’700’000.00","93.47","Vereinigtes Königreich","-","2.10","19.Mai2026","0.38","EUR","19.Mai2020" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Obligationen (FI)","3’469’886.90","0.11","3’469’886.90","3’500’000.00","3’500’000.00","98.68","Frankreich","-","0.47","18.Sept.2024","0.88","EUR","18.Sept.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","3’454’953.58","0.11","3’454’953.58","3’450’000.00","3’450’000.00","99.04","Vereinigte Staaten","-","1.56","07.Nov.2025","2.88","EUR","07.Nov.2013" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’454’508.92","0.11","3’454’508.92","3’390’000.00","3’390’000.00","99.20","Vereinigtes Königreich","-","0.97","02.Apr.2025","2.75","EUR","02.Apr.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","3’450’262.58","0.11","3’450’262.58","3’300’000.00","3’300’000.00","100.62","Frankreich","-","1.72","13.Apr.2026","4.13","EUR","13.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’446’075.20","0.11","3’446’075.20","3’550’000.00","3’550’000.00","96.55","Dänemark","-","1.14","26.Mai2025","0.63","EUR","12.Mai2020" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’439’913.58","0.11","3’439’913.58","3’400’000.00","3’400’000.00","99.91","Vereinigte Staaten","-","1.53","18.Nov.2025","3.55","EUR","18.Mai2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","3’432’838.19","0.11","3’432’838.19","3’600’000.00","3’600’000.00","95.27","Frankreich","-","1.89","02.März2026","1.25","EUR","02.März2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","3’431’942.71","0.11","3’431’942.71","3’550’000.00","3’550’000.00","96.28","Vereinigtes Königreich","-","1.62","20.Nov.2025","1.13","EUR","20.Nov.2017" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’424’406.80","0.11","3’424’406.80","3’400’000.00","3’400’000.00","99.75","Vereinigte Staaten","-","1.49","17.Dez.2025","3.50","EUR","13.Nov.2013" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’422’138.90","0.11","3’422’138.90","3’500’000.00","3’500’000.00","97.75","Frankreich","-","0.96","19.März2025","1.25","EUR","19.März2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’422’085.38","0.11","3’422’085.38","3’375’000.00","3’375’000.00","99.62","Japan","-","0.19","14.Juni2025","2.26","EUR","15.Juni2022" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’419’163.87","0.11","3’419’163.87","3’500’000.00","3’500’000.00","96.53","Vereinigte Staaten","-","2.36","10.Sept.2026","2.13","EUR","10.Sept.2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","3’417’394.75","0.11","3’417’394.75","3’468’000.00","3’468’000.00","98.19","Vereinigtes Königreich","-","0.64","21.Nov.2024","1.00","EUR","21.Nov.2017" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","3’415’355.21","0.11","3’415’355.21","3’600’000.00","3’600’000.00","93.98","Deutschland","-","2.13","09.Sept.2080","1.63","EUR","09.Sept.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’406’899.62","0.11","3’406’899.62","3’500’000.00","3’500’000.00","97.15","Spanien","-","0.79","16.Jan.2030","1.00","EUR","16.Jan.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","3’405’113.70","0.11","3’405’113.70","3’600’000.00","3’600’000.00","93.94","Frankreich","-","2.20","01.Juli2026","0.88","EUR","01.Juli2019" "BKTSM","BANKINTER SA MTN RegS","Bankwesen","Obligationen (FI)","3’403’395.25","0.11","3’403’395.25","3’600’000.00","3’600’000.00","93.91","Spanien","-","2.22","08.Juli2026","0.88","EUR","08.Juli2019" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","3’400’043.83","0.11","3’400’043.83","3’500’000.00","3’500’000.00","96.58","Vereinigte Staaten","-","1.50","15.Okt.2025","1.25","EUR","15.Jan.2019" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligationen (FI)","3’399’529.20","0.11","3’399’529.20","3’350’000.00","3’350’000.00","99.25","Vereinigte Staaten","-","1.24","10.Juli2025","3.13","EUR","10.Juli2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’397’646.04","0.11","3’397’646.04","3’500’000.00","3’500’000.00","96.62","Frankreich","-","1.76","29.Jan.2026","2.88","EUR","29.Apr.2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","3’394’948.92","0.11","3’394’948.92","3’580’000.00","3’580’000.00","94.72","Vereinigtes Königreich","-","1.59","13.Nov.2026","0.31","EUR","13.Nov.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’392’714.02","0.10","3’392’714.02","3’373’000.00","3’373’000.00","99.87","Deutschland","-","0.05","15.Apr.2024","0.75","EUR","15.Apr.2016" "LLOYDS","LLOYDS BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","3’390’823.26","0.10","3’390’823.26","3’450’000.00","3’450’000.00","98.03","Vereinigtes Königreich","-","0.78","13.Jan.2025","1.25","EUR","13.Jan.2015" "DGFP","VINCI SA MTN RegS","Transport","Obligationen (FI)","3’390’100.00","0.10","3’390’100.00","3’500’000.00","3’500’000.00","96.36","Frankreich","-","1.46","26.Sept.2025","1.00","EUR","26.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligationen (FI)","3’381’705.55","0.10","3’381’705.55","3’500’000.00","3’500’000.00","96.18","Spanien","-","1.27","15.Juli2025","0.63","EUR","15.Juli2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","3’380’831.70","0.10","3’380’831.70","3’600’000.00","3’600’000.00","93.08","Frankreich","-","2.19","30.Juni2031","1.13","EUR","01.Apr.2021" "SOGESA","SOGECAP SA RegS","Versicherung","Obligationen (FI)","3’378’453.48","0.10","3’378’453.48","3’400’000.00","3’400’000.00","98.94","Frankreich","-","1.83","31.Dez.2079","4.13","EUR","18.Dez.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","3’377’617.68","0.10","3’377’617.68","3’475’000.00","3’475’000.00","96.09","Schweiz","-","1.93","01.Apr.2026","1.13","EUR","01.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","3’376’263.95","0.10","3’376’263.95","3’600’000.00","3’600’000.00","93.78","Spanien","-","1.94","24.März2027","0.50","EUR","24.März2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","3’372’142.51","0.10","3’372’142.51","3’300’000.00","3’300’000.00","100.36","Frankreich","-","1.47","12.Okt.2026","4.00","EUR","12.Okt.2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligationen (FI)","3’369’770.44","0.10","3’369’770.44","3’450’000.00","3’450’000.00","97.08","Vereinigte Staaten","-","1.57","15.Nov.2025","1.63","EUR","20.Nov.2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","3’364’138.66","0.10","3’364’138.66","3’225’000.00","3’225’000.00","102.51","Vereinigtes Königreich","-","2.44","01.Nov.2026","4.50","EUR","01.Nov.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’361’981.01","0.10","3’361’981.01","3’400’000.00","3’400’000.00","98.78","Deutschland","-","0.92","10.März2025","2.25","EUR","08.Sept.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Obligationen (FI)","3’357’823.35","0.10","3’357’823.35","3’431’000.00","3’431’000.00","97.78","Vereinigtes Königreich","-","0.92","03.März2025","1.25","EUR","03.März2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","3’354’043.33","0.10","3’354’043.33","3’300’000.00","3’300’000.00","100.85","Österreich","-","1.73","26.Jan.2027","4.75","EUR","26.Jan.2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankwesen","Obligationen (FI)","3’353’155.00","0.10","3’353’155.00","3’000’000.00","3’000’000.00","105.25","Rumänien","-","1.87","19.Mai2027","7.63","EUR","19.Mai2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","3’345’374.35","0.10","3’345’374.35","3’600’000.00","3’600’000.00","92.55","Finnland","-","2.10","18.Aug.2031","0.63","EUR","18.Mai2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Obligationen (FI)","3’344’663.08","0.10","3’344’663.08","3’200’000.00","3’200’000.00","100.82","Italien","-","1.96","04.Mai2026","4.13","EUR","02.Mai2014" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Obligationen (FI)","3’333’027.43","0.10","3’333’027.43","3’400’000.00","3’400’000.00","97.53","Frankreich","-","1.17","11.Juni2025","0.63","EUR","11.Juni2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","3’323’542.23","0.10","3’323’542.23","3’450’000.00","3’450’000.00","95.98","Dänemark","-","1.26","10.Juli2025","0.50","EUR","11.Juni2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’322’618.76","0.10","3’322’618.76","3’500’000.00","3’500’000.00","94.86","Belgien","-","1.44","10.Sept.2026","0.13","EUR","10.Sept.2020" "INTNED","ING BANK NV RegS","Bankwesen","Obligationen (FI)","3’320’572.07","0.10","3’320’572.07","3’200’000.00","3’200’000.00","101.77","Niederlande","-","2.37","02.Okt.2026","4.13","EUR","02.Okt.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","3’317’501.90","0.10","3’317’501.90","3’450’000.00","3’450’000.00","95.85","Finnland","-","1.35","12.Aug.2025","0.50","EUR","12.Mai2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligationen (FI)","3’316’067.56","0.10","3’316’067.56","3’400’000.00","3’400’000.00","97.36","Vereinigte Staaten","-","1.81","25.Feb.2026","2.00","EUR","25.Feb.2016" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","3’311’979.89","0.10","3’311’979.89","3’200’000.00","3’200’000.00","101.35","Frankreich","-","1.48","13.Okt.2025","4.75","EUR","13.Okt.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","3’309’997.38","0.10","3’309’997.38","3’300’000.00","3’300’000.00","98.68","Frankreich","-","1.41","11.Sept.2025","3.00","EUR","11.Sept.2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligationen (FI)","3’308’146.49","0.10","3’308’146.49","3’400’000.00","3’400’000.00","96.61","Vereinigtes Königreich","-","1.49","12.Okt.2025","1.50","EUR","12.Okt.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","3’302’202.57","0.10","3’302’202.57","3’500’000.00","3’500’000.00","94.29","Italien","-","1.88","24.Feb.2026","0.63","EUR","24.Feb.2021" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","3’282’304.30","0.10","3’282’304.30","3’365’000.00","3’365’000.00","96.86","Frankreich","-","1.06","27.Apr.2025","0.75","EUR","27.Apr.2020" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","3’281’899.50","0.10","3’281’899.50","3’300’000.00","3’300’000.00","98.64","Niederlande","-","0.49","26.Sept.2029","1.63","EUR","26.Sept.2017" "APTV","APTIV PLC","Zyklische Konsumgüter","Obligationen (FI)","3’276’864.91","0.10","3’276’864.91","3’350’000.00","3’350’000.00","97.75","Vereinigte Staaten","-","0.93","10.März2025","1.50","EUR","10.März2015" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’262’518.06","0.10","3’262’518.06","3’300’000.00","3’300’000.00","98.57","Dänemark","-","0.38","27.Aug.2025","0.50","EUR","27.Aug.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligationen (FI)","3’260’418.20","0.10","3’260’418.20","3’400’000.00","3’400’000.00","95.67","Deutschland","-","1.79","28.Jan.2026","1.38","EUR","28.März2022" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","3’257’534.38","0.10","3’257’534.38","3’500’000.00","3’500’000.00","93.06","Vereinigtes Königreich","-","1.95","22.März2031","1.13","EUR","22.März2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’256’056.76","0.10","3’256’056.76","3’200’000.00","3’200’000.00","99.69","Frankreich","-","0.31","19.Juli2024","3.00","EUR","20.Jan.2014" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","3’254’259.56","0.10","3’254’259.56","3’400’000.00","3’400’000.00","95.57","Dänemark","-","1.79","17.Feb.2027","1.38","EUR","17.Feb.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Bankwesen","Obligationen (FI)","3’250’496.93","0.10","3’250’496.93","3’250’000.00","3’250’000.00","99.68","Kanada","-","0.10","03.Mai2024","0.38","EUR","03.Mai2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’248’842.07","0.10","3’248’842.07","3’300’000.00","3’300’000.00","97.43","Frankreich","-","1.15","03.Juni2025","1.25","EUR","03.Feb.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’242’427.71","0.10","3’242’427.71","3’300’000.00","3’300’000.00","98.03","Frankreich","-","0.79","14.Jan.2025","1.13","EUR","14.Jan.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","3’226’582.56","0.10","3’226’582.56","3’200’000.00","3’200’000.00","99.59","Frankreich","-","0.15","30.Mai2025","1.50","EUR","30.Mai2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Obligationen (FI)","3’223’131.96","0.10","3’223’131.96","3’175’000.00","3’175’000.00","99.68","Deutschland","-","0.18","03.Juni2024","2.25","EUR","03.Juni2016" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’220’860.69","0.10","3’220’860.69","3’400’000.00","3’400’000.00","94.60","Spanien","-","1.60","18.Nov.2026","0.38","EUR","18.Nov.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’215’114.80","0.10","3’215’114.80","3’300’000.00","3’300’000.00","97.36","Spanien","-","0.80","17.Jan.2025","0.38","EUR","17.Jan.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’210’745.06","0.10","3’210’745.06","3’216’000.00","3’216’000.00","99.84","Italien","-","0.05","16.Apr.2024","0.00","EUR","16.Apr.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","3’208’147.48","0.10","3’208’147.48","3’400’000.00","3’400’000.00","94.05","Deutschland","-","2.15","05.Juni2026","0.38","EUR","05.Juni2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","3’197’047.03","0.10","3’197’047.03","3’300’000.00","3’300’000.00","96.41","Frankreich","-","2.69","11.Jan.2027","2.25","EUR","11.Aug.2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Obligationen (FI)","3’191’544.45","0.10","3’191’544.45","3’200’000.00","3’200’000.00","99.52","Frankreich","-","0.14","17.Mai2024","0.25","EUR","17.Mai2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’190’598.33","0.10","3’190’598.33","3’275’000.00","3’275’000.00","96.82","Vereinigte Staaten","-","1.27","18.Juli2025","0.88","EUR","19.Juli2017" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","3’180’102.89","0.10","3’180’102.89","3’300’000.00","3’300’000.00","96.13","Frankreich","-","1.73","09.Jan.2026","1.13","EUR","10.Juni2016" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Obligationen (FI)","3’173’562.40","0.10","3’173’562.40","3’250’000.00","3’250’000.00","96.89","Vereinigte Staaten","-","1.12","17.Mai2025","0.88","EUR","17.Mai2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","3’172’729.70","0.10","3’172’729.70","3’200’000.00","3’200’000.00","97.66","Belgien","-","0.96","29.März2026","1.50","EUR","29.März2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’172’875.96","0.10","3’172’875.96","3’075’000.00","3’075’000.00","100.95","Schweden","-","2.23","29.Aug.2026","3.88","EUR","29.Aug.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","3’170’210.57","0.10","3’170’210.57","3’100’000.00","3’100’000.00","100.67","Frankreich","-","1.49","11.Nov.2025","4.25","EUR","11.Apr.2023" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","3’167’257.66","0.10","3’167’257.66","3’250’000.00","3’250’000.00","96.78","Schweden","-","1.08","05.Mai2025","0.75","EUR","05.Mai2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","3’161’884.44","0.10","3’161’884.44","3’100’000.00","3’100’000.00","100.78","Frankreich","-","2.48","29.Nov.2026","3.75","EUR","29.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","3’159’554.26","0.10","3’159’554.26","3’300’000.00","3’300’000.00","95.73","Frankreich","-","1.95","23.März2026","1.38","EUR","23.März2018" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","3’155’043.97","0.10","3’155’043.97","3’100’000.00","3’100’000.00","99.76","Vereinigte Staaten","-","0.15","22.Mai2024","2.38","EUR","22.Mai2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","3’154’609.88","0.10","3’154’609.88","3’350’000.00","3’350’000.00","93.81","Italien","-","2.58","19.Nov.2026","1.00","EUR","19.Nov.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","3’152’647.87","0.10","3’152’647.87","3’200’000.00","3’200’000.00","96.64","Spanien","-","1.92","17.Apr.2026","2.00","EUR","17.Apr.2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’151’260.74","0.10","3’151’260.74","3’250’000.00","3’250’000.00","96.01","Deutschland","-","2.09","22.Mai2026","1.13","EUR","22.Mai2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","3’148’267.44","0.10","3’148’267.44","3’300’000.00","3’300’000.00","94.93","Niederlande","-","2.01","15.Apr.2026","0.50","EUR","15.Apr.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","3’148’265.72","0.10","3’148’265.72","3’200’000.00","3’200’000.00","98.10","Italien","-","0.82","28.Jan.2025","1.75","EUR","28.Okt.2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","3’141’636.25","0.10","3’141’636.25","3’300’000.00","3’300’000.00","95.15","Deutschland","-","1.44","11.Sept.2025","0.10","EUR","11.März2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","3’132’098.63","0.10","3’132’098.63","3’200’000.00","3’200’000.00","97.80","Vereinigtes Königreich","-","0.90","08.März2026","1.50","EUR","08.März2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’128’000.82","0.10","3’128’000.82","3’000’000.00","3’000’000.00","101.83","Frankreich","-","2.34","31.Dez.2079","5.00","EUR","01.Okt.2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligationen (FI)","3’120’057.15","0.10","3’120’057.15","3’045’000.00","3’045’000.00","99.92","Australien","-","0.07","23.Apr.2024","2.75","EUR","23.Apr.2014" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Obligationen (FI)","3’117’763.11","0.10","3’117’763.11","2’950’000.00","2’950’000.00","102.78","Ungarn","-","2.28","05.Okt.2027","6.13","EUR","05.Okt.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","3’114’560.43","0.10","3’114’560.43","3’150’000.00","3’150’000.00","97.71","Vereinigtes Königreich","-","1.38","27.Aug.2025","2.00","EUR","27.Mai2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","3’111’497.70","0.10","3’111’497.70","3’200’000.00","3’200’000.00","97.18","Spanien","-","0.84","03.Feb.2025","0.38","EUR","17.Jan.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’111’351.62","0.10","3’111’351.62","3’180’000.00","3’180’000.00","96.96","Deutschland","-","1.18","13.Juni2025","1.13","EUR","14.Juni2018" "T","AT&T INC","Kommunikation","Obligationen (FI)","3’110’307.86","0.10","3’110’307.86","3’300’000.00","3’300’000.00","94.24","Vereinigte Staaten","-","1.90","04.März2026","0.25","EUR","11.Sept.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","3’107’138.22","0.10","3’107’138.22","3’000’000.00","3’000’000.00","103.31","Italien","-","2.73","08.März2028","5.00","EUR","08.März2023" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","3’106’412.59","0.10","3’106’412.59","3’200’000.00","3’200’000.00","95.68","Frankreich","-","2.09","10.Juni2026","1.75","EUR","10.Juni2016" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Obligationen (FI)","3’104’583.61","0.10","3’104’583.61","3’225’000.00","3’225’000.00","95.83","Vereinigte Staaten","-","1.27","15.Juli2025","0.63","EUR","17.Jan.2020" "SANEFP","SANEF SA RegS","Transport","Obligationen (FI)","3’103’888.22","0.10","3’103’888.22","3’200’000.00","3’200’000.00","96.94","Frankreich","-","1.87","16.März2026","1.88","EUR","16.Nov.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’095’935.61","0.10","3’095’935.61","3’100’000.00","3’100’000.00","99.43","Spanien","-","2.74","10.Feb.2027","3.50","EUR","10.Feb.2017" "SCOR","SCOR SE RegS","Versicherung","Obligationen (FI)","3’095’865.82","0.10","3’095’865.82","3’100’000.00","3’100’000.00","97.47","Frankreich","-","2.08","08.Juni2046","3.00","EUR","07.Dez.2015" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","3’094’419.78","0.10","3’094’419.78","3’000’000.00","3’000’000.00","102.93","Vereinigtes Königreich","-","2.77","10.März2028","4.75","EUR","10.März2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’093’264.45","0.10","3’093’264.45","3’150’000.00","3’150’000.00","97.98","Vereinigte Staaten","-","0.64","21.Nov.2024","0.63","EUR","21.Nov.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’087’002.30","0.10","3’087’002.30","3’000’000.00","3’000’000.00","99.66","Deutschland","-","1.00","13.Apr.2025","3.40","EUR","13.Apr.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’084’148.03","0.10","3’084’148.03","2’950’000.00","2’950’000.00","101.05","Italien","-","1.86","08.Juni2026","4.38","EUR","08.Juni2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","3’083’697.50","0.10","3’083’697.50","3’250’000.00","3’250’000.00","94.88","Vereinigtes Königreich","-","1.43","06.Sept.2025","0.00","EUR","06.Mai2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’083’761.80","0.10","3’083’761.80","3’105’000.00","3’105’000.00","99.32","Dänemark","-","0.19","04.Juni2024","0.00","EUR","04.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","3’080’753.79","0.10","3’080’753.79","3’124’000.00","3’124’000.00","98.54","Vereinigte Staaten","-","0.39","19.Aug.2024","0.13","EUR","19.Aug.2019" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Obligationen (FI)","3’078’968.02","0.10","3’078’968.02","3’150’000.00","3’150’000.00","96.41","Vereinigte Staaten","-","2.10","22.Juni2026","1.75","EUR","22.Juni2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligationen (FI)","3’078’128.45","0.10","3’078’128.45","3’150’000.00","3’150’000.00","96.23","Vereinigtes Königreich","-","1.97","27.Apr.2026","1.63","EUR","27.Apr.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","3’076’151.53","0.10","3’076’151.53","3’300’000.00","3’300’000.00","92.62","Australien","-","2.06","05.Mai2031","0.67","EUR","05.Feb.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Obligationen (FI)","3’075’543.78","0.10","3’075’543.78","3’200’000.00","3’200’000.00","95.93","Vereinigte Staaten","-","1.24","02.Juli2025","0.25","EUR","02.Juli2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","3’074’970.45","0.10","3’074’970.45","3’250’000.00","3’250’000.00","93.95","Vereinigtes Königreich","-","2.22","02.Juli2027","0.90","EUR","02.Juli2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","3’066’294.00","0.09","3’066’294.00","3’300’000.00","3’300’000.00","92.92","Frankreich","-","2.22","29.Juni2026","0.00","EUR","29.Juni2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","3’059’660.66","0.09","3’059’660.66","3’000’000.00","3’000’000.00","99.96","Frankreich","-","1.48","31.Dez.2079","4.50","EUR","14.Okt.2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","3’054’762.12","0.09","3’054’762.12","3’100’000.00","3’100’000.00","98.16","Deutschland","-","0.68","06.Dez.2024","1.25","EUR","06.Dez.2016" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Obligationen (FI)","3’053’823.64","0.09","3’053’823.64","3’100’000.00","3’100’000.00","97.51","Vereinigtes Königreich","-","1.44","06.Okt.2025","2.13","EUR","06.Okt.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","3’054’024.97","0.09","3’054’024.97","3’100’000.00","3’100’000.00","97.48","Spanien","-","1.05","24.Apr.2025","1.13","EUR","24.Apr.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","3’052’315.50","0.09","3’052’315.50","3’100’000.00","3’100’000.00","98.19","Frankreich","-","0.80","20.Jan.2025","1.50","EUR","20.Jan.2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Obligationen (FI)","3’042’602.91","0.09","3’042’602.91","3’100’000.00","3’100’000.00","97.06","Vereinigte Staaten","-","1.10","13.Mai2025","1.25","EUR","13.Mai2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Obligationen (FI)","3’040’444.51","0.09","3’040’444.51","3’000’000.00","3’000’000.00","99.08","Deutschland","-","1.16","12.Juni2025","2.88","EUR","12.Juni2013" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","3’038’072.00","0.09","3’038’072.00","3’050’000.00","3’050’000.00","98.15","Deutschland","-","2.20","27.Aug.2026","2.50","EUR","27.Mai2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","3’035’209.10","0.09","3’035’209.10","3’000’000.00","3’000’000.00","100.41","Niederlande","-","1.74","10.Jan.2026","3.63","EUR","10.Jan.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’031’147.00","0.09","3’031’147.00","3’050’000.00","3’050’000.00","97.80","Deutschland","-","1.12","24.Mai2025","1.88","EUR","24.Mai2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","3’012’928.85","0.09","3’012’928.85","2’900’000.00","2’900’000.00","100.27","Spanien","-","1.06","10.Mai2026","4.13","EUR","10.Mai2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","3’003’798.53","0.09","3’003’798.53","3’100’000.00","3’100’000.00","96.42","Frankreich","-","1.21","23.Juni2025","0.63","EUR","23.Juni2020" "NTT","NTT FINANCE CORP RegS","Kommunikation","Obligationen (FI)","2’994’682.38","0.09","2’994’682.38","3’100’000.00","3’100’000.00","96.60","Japan","-","0.92","03.März2025","0.01","EUR","03.März2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligationen (FI)","2’990’020.99","0.09","2’990’020.99","2’975’000.00","2’975’000.00","98.98","Irland","-","1.42","15.Sept.2025","2.88","EUR","15.Sept.2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’988’103.51","0.09","2’988’103.51","3’000’000.00","3’000’000.00","99.15","Vereinigtes Königreich","-","0.26","03.Juli2024","0.63","EUR","03.Juli2017" "ICADFP","ICADE RegS","REITS","Obligationen (FI)","2’977’105.58","0.09","2’977’105.58","3’100’000.00","3’100’000.00","95.63","Frankreich","-","1.60","17.Nov.2025","1.13","EUR","15.Nov.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligationen (FI)","2’977’067.47","0.09","2’977’067.47","3’100’000.00","3’100’000.00","95.18","Deutschland","-","2.15","24.Juni2026","1.13","EUR","24.Juni2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","2’973’274.80","0.09","2’973’274.80","3’100’000.00","3’100’000.00","95.83","Deutschland","-","1.28","16.Juli2025","0.13","EUR","16.Jan.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","2’971’019.18","0.09","2’971’019.18","3’000’000.00","3’000’000.00","97.67","Spanien","-","0.98","31.März2025","1.38","EUR","29.März2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","2’970’558.03","0.09","2’970’558.03","3’000’000.00","3’000’000.00","98.44","Spanien","-","2.69","19.Jan.2027","3.13","EUR","19.Jan.2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankwesen","Obligationen (FI)","2’966’529.71","0.09","2’966’529.71","3’150’000.00","3’150’000.00","94.13","Dänemark","-","1.77","13.Jan.2026","0.25","EUR","23.Nov.2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","2’961’028.85","0.09","2’961’028.85","3’000’000.00","3’000’000.00","98.40","Spanien","-","0.50","01.Okt.2024","0.63","EUR","26.Sept.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Obligationen (FI)","2’958’684.10","0.09","2’958’684.10","3’000’000.00","3’000’000.00","97.38","Frankreich","-","1.13","29.Mai2025","1.50","EUR","29.Mai2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","2’958’202.80","0.09","2’958’202.80","2’750’000.00","2’750’000.00","104.27","Schweiz","-","2.22","20.Aug.2026","5.50","EUR","20.Feb.2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","REITS","Obligationen (FI)","2’953’949.66","0.09","2’953’949.66","3’100’000.00","3’100’000.00","95.28","Vereinigtes Königreich","-","1.94","23.März2026","1.25","EUR","23.März2022" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligationen (FI)","2’951’792.21","0.09","2’951’792.21","3’000’000.00","3’000’000.00","97.02","Frankreich","-","1.22","02.Juli2025","1.88","EUR","02.Juli2018" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’949’312.03","0.09","2’949’312.03","2’932’000.00","2’932’000.00","99.55","Irland","-","0.17","28.Mai2024","1.25","EUR","28.Mai2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Bankwesen","Obligationen (FI)","2’947’147.17","0.09","2’947’147.17","2’990’000.00","2’990’000.00","98.37","Neuseeland","-","0.46","14.Sept.2024","0.38","EUR","14.Juni2019" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","2’947’047.61","0.09","2’947’047.61","3’000’000.00","3’000’000.00","98.12","Schweden","-","0.53","09.Okt.2024","0.25","EUR","09.Okt.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","2’939’913.97","0.09","2’939’913.97","3’200’000.00","3’200’000.00","91.65","Frankreich","-","2.73","15.Jan.2032","1.13","EUR","15.Jan.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’933’650.89","0.09","2’933’650.89","2’800’000.00","2’800’000.00","101.51","Frankreich","-","1.94","13.Juli2026","4.63","EUR","13.Jan.2023" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’929’519.18","0.09","2’929’519.18","3’000’000.00","3’000’000.00","96.75","Dänemark","-","1.24","07.Juli2025","1.25","EUR","07.Juli2020" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","2’928’587.05","0.09","2’928’587.05","3’000’000.00","3’000’000.00","97.46","Deutschland","-","2.73","22.Feb.2027","1.75","EUR","20.Nov.2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’927’411.92","0.09","2’927’411.92","3’000’000.00","3’000’000.00","97.55","Frankreich","-","0.95","17.März2025","1.00","EUR","17.März2017" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","2’924’514.66","0.09","2’924’514.66","3’000’000.00","3’000’000.00","97.45","Deutschland","-","0.95","17.März2025","1.13","EUR","17.März2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","2’920’550.33","0.09","2’920’550.33","3’000’000.00","3’000’000.00","94.88","Frankreich","-","2.82","31.März2032","2.50","EUR","31.März2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","2’917’552.62","0.09","2’917’552.62","3’000’000.00","3’000’000.00","96.64","Deutschland","-","1.46","29.Sept.2025","1.25","EUR","28.Sept.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","2’915’377.16","0.09","2’915’377.16","2’950’000.00","2’950’000.00","97.81","Vereinigtes Königreich","-","1.36","11.Sept.2025","1.88","EUR","11.Sept.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","2’911’470.02","0.09","2’911’470.02","2’845’000.00","2’845’000.00","99.79","Frankreich","-","0.15","21.Mai2024","3.00","EUR","21.Mai2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","2’903’790.00","0.09","2’903’790.00","3’000’000.00","3’000’000.00","96.79","Vereinigtes Königreich","-","1.91","27.März2026","1.75","EUR","27.März2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’903’660.75","0.09","2’903’660.75","2’925’000.00","2’925’000.00","99.17","Schweden","-","0.22","18.Juni2024","0.13","EUR","18.Juni2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’897’753.43","0.09","2’897’753.43","2’800’000.00","2’800’000.00","102.00","Belgien","-","2.48","23.Nov.2027","4.38","EUR","23.Nov.2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligationen (FI)","2’895’187.54","0.09","2’895’187.54","3’000’000.00","3’000’000.00","95.97","Vereinigte Staaten","-","1.43","12.Sept.2025","1.00","EUR","12.Sept.2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","2’894’937.90","0.09","2’894’937.90","2’800’000.00","2’800’000.00","99.49","Deutschland","-","1.84","05.Apr.2026","4.00","EUR","05.Apr.2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligationen (FI)","2’894’369.97","0.09","2’894’369.97","2’990’000.00","2’990’000.00","96.71","Finnland","-","1.87","11.März2026","2.00","EUR","11.März2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’886’481.27","0.09","2’886’481.27","2’925’000.00","2’925’000.00","98.32","Deutschland","-","0.62","14.Nov.2024","1.00","EUR","14.Nov.2018" "LIN","LINDE INC","Basic Industry","Obligationen (FI)","2’885’497.28","0.09","2’885’497.28","2’950’000.00","2’950’000.00","97.29","Vereinigte Staaten","-","1.64","01.Dez.2025","1.63","EUR","01.Dez.2014" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","2’883’679.45","0.09","2’883’679.45","2’800’000.00","2’800’000.00","101.54","Vereinigte Staaten","-","2.43","15.Nov.2026","4.00","EUR","15.Nov.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Obligationen (FI)","2’882’403.93","0.09","2’882’403.93","3’000’000.00","3’000’000.00","95.91","Deutschland","-","1.75","15.Jan.2026","0.88","EUR","15.Jan.2019" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","2’879’503.43","0.09","2’879’503.43","2’900’000.00","2’900’000.00","98.61","Frankreich","-","0.60","06.Nov.2024","1.75","EUR","06.Nov.2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligationen (FI)","2’877’296.43","0.09","2’877’296.43","2’874’000.00","2’874’000.00","99.56","Vereinigte Staaten","-","0.14","20.Mai2024","0.65","EUR","20.Mai2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’875’978.37","0.09","2’875’978.37","2’900’000.00","2’900’000.00","98.69","Japan","-","0.45","07.Sept.2024","0.87","EUR","07.Sept.2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’872’253.81","0.09","2’872’253.81","2’900’000.00","2’900’000.00","98.59","Vereinigtes Königreich","-","0.47","19.Sept.2024","0.88","EUR","19.Sept.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’871’828.54","0.09","2’871’828.54","2’825’000.00","2’825’000.00","100.34","Frankreich","-","1.42","01.Dez.2025","4.13","EUR","01.Dez.2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligationen (FI)","2’856’560.49","0.09","2’856’560.49","2’854’000.00","2’854’000.00","99.05","Australien","-","0.47","18.Sept.2024","2.00","EUR","18.Sept.2014" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’853’885.09","0.09","2’853’885.09","2’900’000.00","2’900’000.00","98.28","Deutschland","-","0.46","16.Sept.2024","0.25","EUR","16.Sept.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","2’853’153.59","0.09","2’853’153.59","2’900’000.00","2’900’000.00","97.40","Frankreich","-","0.99","02.Apr.2025","1.00","EUR","02.Apr.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’853’233.74","0.09","2’853’233.74","2’800’000.00","2’800’000.00","100.75","Frankreich","-","2.64","23.Jan.2027","3.38","EUR","23.Nov.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","2’851’334.26","0.09","2’851’334.26","3’100’000.00","3’100’000.00","91.79","Österreich","-","2.45","25.Sept.2026","0.38","EUR","25.Sept.2019" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","2’851’057.97","0.09","2’851’057.97","3’100’000.00","3’100’000.00","91.83","Niederlande","-","2.41","09.Sept.2026","0.25","EUR","09.Sept.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligationen (FI)","2’849’424.00","0.09","2’849’424.00","2’900’000.00","2’900’000.00","98.26","Frankreich","-","0.46","16.Sept.2024","0.00","EUR","16.Sept.2019" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","2’846’944.83","0.09","2’846’944.83","2’900’000.00","2’900’000.00","97.95","Deutschland","-","0.69","10.Dez.2024","0.75","EUR","10.Dez.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’846’102.62","0.09","2’846’102.62","3’000’000.00","3’000’000.00","94.67","Vereinigte Staaten","-","2.77","29.Jan.2027","1.25","EUR","31.Jan.2019" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Obligationen (FI)","2’845’853.02","0.09","2’845’853.02","2’900’000.00","2’900’000.00","97.99","Schweden","-","0.91","28.Feb.2025","1.88","EUR","13.Feb.2017" "BHH","BERLIN HYP AG MTN","Bankwesen","Obligationen (FI)","2’835’904.04","0.09","2’835’904.04","2’900’000.00","2’900’000.00","97.57","Deutschland","-","0.81","22.Jan.2025","1.25","EUR","22.Jan.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","2’832’614.26","0.09","2’832’614.26","3’000’000.00","3’000’000.00","94.11","Finnland","-","2.13","28.Mai2026","0.38","EUR","28.Mai2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligationen (FI)","2’826’662.01","0.09","2’826’662.01","2’900’000.00","2’900’000.00","96.56","Deutschland","-","1.06","30.Apr.2025","1.00","EUR","30.Apr.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankwesen","Obligationen (FI)","2’826’475.57","0.09","2’826’475.57","3’000’000.00","3’000’000.00","93.85","Australien","-","2.45","29.Sept.2026","0.75","EUR","29.Sept.2016" "AXASA","AXA SA MTN RegS","Versicherung","Obligationen (FI)","2’825’011.11","0.09","2’825’011.11","2’800’000.00","2’800’000.00","99.38","Frankreich","-","0.60","31.Dez.2079","3.94","EUR","07.Nov.2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Obligationen (FI)","2’824’593.40","0.09","2’824’593.40","2’950’000.00","2’950’000.00","95.06","Vereinigte Staaten","-","2.38","21.Sept.2026","1.35","EUR","21.März2019" "BACR","BARCLAYS PLC MTN RegS","Bankwesen","Obligationen (FI)","2’824’224.84","0.09","2’824’224.84","2’825’000.00","2’825’000.00","99.37","Vereinigtes Königreich","-","0.54","09.Juni2025","0.75","EUR","09.Dez.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","2’822’779.32","0.09","2’822’779.32","3’000’000.00","3’000’000.00","94.03","Vereinigte Staaten","-","2.85","07.März2027","1.13","EUR","07.März2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’820’028.46","0.09","2’820’028.46","2’900’000.00","2’900’000.00","96.89","Vereinigtes Königreich","-","1.73","19.Jan.2026","1.88","EUR","19.Sept.2018" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’818’660.38","0.09","2’818’660.38","2’888’000.00","2’888’000.00","96.88","Italien","-","1.37","28.Aug.2025","1.25","EUR","28.Feb.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’810’126.22","0.09","2’810’126.22","2’900’000.00","2’900’000.00","96.89","Vereinigte Staaten","-","0.92","01.März2025","0.13","EUR","30.Sept.2019" "DSM","DSM BV RegS","Basic Industry","Obligationen (FI)","2’809’030.70","0.09","2’809’030.70","2’850’000.00","2’850’000.00","97.60","Niederlande","-","1.00","09.Apr.2025","1.00","EUR","09.Apr.2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’808’562.87","0.09","2’808’562.87","2’800’000.00","2’800’000.00","98.12","Frankreich","-","1.02","25.Apr.2025","2.38","EUR","25.Apr.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’808’207.54","0.09","2’808’207.54","3’000’000.00","3’000’000.00","93.28","Irland","-","2.09","10.Mai2027","0.38","EUR","10.März2021" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Obligationen (FI)","2’806’981.82","0.09","2’806’981.82","2’850’000.00","2’850’000.00","97.34","Vereinigtes Königreich","-","2.39","22.Sept.2026","2.25","EUR","22.Sept.2014" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","2’805’324.11","0.09","2’805’324.11","2’900’000.00","2’900’000.00","96.25","Vereinigtes Königreich","-","1.41","06.Sept.2025","0.88","EUR","06.Sept.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","2’800’847.80","0.09","2’800’847.80","2’800’000.00","2’800’000.00","99.73","Vereinigte Staaten","-","1.84","19.Feb.2026","3.00","EUR","19.Feb.2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’798’572.53","0.09","2’798’572.53","2’850’000.00","2’850’000.00","96.87","Vereinigte Staaten","-","2.04","02.Juni2026","1.63","EUR","02.Juni2015" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Obligationen (FI)","2’791’262.95","0.09","2’791’262.95","3’000’000.00","3’000’000.00","92.16","Australien","-","2.38","11.März2081","1.63","EUR","11.März2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’790’523.06","0.09","2’790’523.06","2’800’000.00","2’800’000.00","99.13","Deutschland","-","0.29","12.Juli2024","0.75","EUR","12.Jan.2017" "BACR","BARCLAYS PLC RegS","Bankwesen","Obligationen (FI)","2’779’871.23","0.09","2’779’871.23","3’000’000.00","3’000’000.00","92.52","Vereinigtes Königreich","-","2.76","28.Jan.2028","0.88","EUR","10.Jan.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Bankwesen","Obligationen (FI)","2’779’927.87","0.09","2’779’927.87","3’000’000.00","3’000’000.00","92.57","Kanada","-","2.76","18.Jan.2027","0.50","EUR","18.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’778’595.75","0.09","2’778’595.75","2’875’000.00","2’875’000.00","96.40","Vereinigte Staaten","-","1.77","23.Jan.2026","1.40","EUR","24.Juli2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","2’777’536.23","0.09","2’777’536.23","2’800’000.00","2’800’000.00","98.67","Frankreich","-","0.46","16.Sept.2024","1.00","EUR","16.Jan.2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligationen (FI)","2’777’459.20","0.09","2’777’459.20","2’895’000.00","2’895’000.00","95.61","Deutschland","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","2’772’391.48","0.09","2’772’391.48","3’000’000.00","3’000’000.00","92.29","Frankreich","-","2.77","25.Jan.2027","0.75","EUR","23.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’770’650.00","0.09","2’770’650.00","3’000’000.00","3’000’000.00","92.36","Frankreich","-","2.40","04.Sept.2026","0.00","EUR","04.Sept.2019" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","2’768’899.07","0.09","2’768’899.07","2’800’000.00","2’800’000.00","98.52","Frankreich","-","0.79","15.Jan.2025","1.88","EUR","17.Nov.2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","2’765’240.11","0.09","2’765’240.11","2’800’000.00","2’800’000.00","98.74","Spanien","-","0.94","24.März2026","2.63","EUR","24.März2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’763’724.43","0.09","2’763’724.43","2’700’000.00","2’700’000.00","100.27","Frankreich","-","1.32","05.Sept.2025","3.75","EUR","05.Sept.2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Obligationen (FI)","2’763’792.02","0.09","2’763’792.02","2’800’000.00","2’800’000.00","97.44","Deutschland","-","1.23","05.Juli2025","1.75","EUR","05.Juli2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’763’222.33","0.09","2’763’222.33","2’850’000.00","2’850’000.00","95.71","Vereinigtes Königreich","-","1.92","29.März2026","1.25","EUR","29.März2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","2’759’041.15","0.09","2’759’041.15","3’000’000.00","3’000’000.00","91.90","Spanien","-","2.81","04.Feb.2027","0.50","EUR","04.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’755’305.74","0.09","2’755’305.74","3’000’000.00","3’000’000.00","91.75","Vereinigte Staaten","-","2.75","15.Jan.2027","0.45","EUR","21.Mai2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Obligationen (FI)","2’754’843.10","0.09","2’754’843.10","2’760’000.00","2’760’000.00","98.02","Italien","-","1.00","11.Apr.2025","1.88","EUR","11.Apr.2019" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’754’061.52","0.09","2’754’061.52","2’850’000.00","2’850’000.00","96.35","Deutschland","-","1.23","27.Juni2025","0.38","EUR","27.Sept.2019" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Versicherung","Obligationen (FI)","2’749’771.83","0.09","2’749’771.83","2’800’000.00","2’800’000.00","97.88","Frankreich","-","0.66","29.Nov.2024","1.00","EUR","29.Nov.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","2’748’821.81","0.09","2’748’821.81","2’800’000.00","2’800’000.00","96.86","Frankreich","-","1.15","05.Juni2030","1.63","EUR","05.Juni2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankwesen","Obligationen (FI)","2’746’598.19","0.08","2’746’598.19","2’800’000.00","2’800’000.00","97.91","Vereinigtes Königreich","-","0.61","12.Nov.2025","0.50","EUR","12.Nov.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’744’679.49","0.08","2’744’679.49","2’900’000.00","2’900’000.00","93.78","Dänemark","-","1.84","15.Mai2031","1.00","EUR","15.Feb.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’744’117.98","0.08","2’744’117.98","2’850’000.00","2’850’000.00","96.10","Niederlande","-","1.22","26.Juni2025","0.25","EUR","26.Juni2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","2’743’705.37","0.08","2’743’705.37","2’900’000.00","2’900’000.00","93.64","Spanien","-","1.91","18.Juni2031","1.25","EUR","18.März2021" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’742’014.75","0.08","2’742’014.75","2’800’000.00","2’800’000.00","97.80","Niederlande","-","0.87","14.Feb.2025","1.13","EUR","14.Feb.2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligationen (FI)","2’741’612.16","0.08","2’741’612.16","2’850’000.00","2’850’000.00","95.29","Vereinigte Staaten","-","2.38","25.Sept.2026","1.80","EUR","25.Sept.2018" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","2’739’913.15","0.08","2’739’913.15","2’800’000.00","2’800’000.00","97.79","Frankreich","-","0.93","10.März2025","1.38","EUR","10.März2015" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’738’495.74","0.08","2’738’495.74","2’700’000.00","2’700’000.00","99.51","Dänemark","-","0.23","21.Juni2029","2.50","EUR","22.März2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’729’132.00","0.08","2’729’132.00","2’900’000.00","2’900’000.00","94.11","Deutschland","-","1.88","22.Feb.2026","0.00","EUR","22.Feb.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","2’723’080.66","0.08","2’723’080.66","2’750’000.00","2’750’000.00","97.56","Spanien","-","1.12","26.Mai2025","1.75","EUR","26.Mai2017" "ECL","ECOLAB INC","Basic Industry","Obligationen (FI)","2’721’175.30","0.08","2’721’175.30","2’700’000.00","2’700’000.00","98.90","Vereinigte Staaten","-","1.14","08.Juli2025","2.63","EUR","08.Juli2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","2’719’891.70","0.08","2’719’891.70","2’900’000.00","2’900’000.00","92.90","Deutschland","-","2.28","03.Aug.2026","1.38","EUR","02.Aug.2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’719’858.13","0.08","2’719’858.13","2’650’000.00","2’650’000.00","99.71","Vereinigte Staaten","-","2.01","15.Mai2026","3.38","EUR","15.Mai2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’717’772.95","0.08","2’717’772.95","2’800’000.00","2’800’000.00","96.30","Frankreich","-","2.48","30.Okt.2026","1.88","EUR","30.März2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","2’717’704.55","0.08","2’717’704.55","2’800’000.00","2’800’000.00","96.95","Frankreich","-","1.85","06.März2026","1.88","EUR","06.Dez.2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’717’885.42","0.08","2’717’885.42","2’600’000.00","2’600’000.00","101.00","Deutschland","-","1.96","28.Mai2026","4.25","EUR","28.Nov.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’715’623.04","0.08","2’715’623.04","2’700’000.00","2’700’000.00","99.97","Frankreich","-","0.02","05.Apr.2024","0.63","EUR","05.Apr.2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","2’708’277.54","0.08","2’708’277.54","2’750’000.00","2’750’000.00","98.03","Frankreich","-","1.78","27.Jan.2026","2.75","EUR","27.Nov.2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligationen (FI)","2’707’496.41","0.08","2’707’496.41","2’775’000.00","2’775’000.00","97.55","Schweden","-","0.97","24.März2025","2.00","EUR","24.März2022" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","2’703’011.07","0.08","2’703’011.07","2’500’000.00","2’500’000.00","103.60","Spanien","-","1.99","07.Juni2027","5.63","EUR","07.Juni2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’703’072.38","0.08","2’703’072.38","2’750’000.00","2’750’000.00","98.02","Vereinigtes Königreich","-","0.60","15.Nov.2025","0.75","EUR","15.Nov.2019" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’700’503.95","0.08","2’700’503.95","2’850’000.00","2’850’000.00","94.57","Dänemark","-","1.23","10.Nov.2026","0.50","EUR","10.Nov.2021" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Obligationen (FI)","2’697’055.45","0.08","2’697’055.45","2’850’000.00","2’850’000.00","94.61","Japan","-","1.69","13.Dez.2025","0.08","EUR","13.Dez.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’695’593.90","0.08","2’695’593.90","2’600’000.00","2’600’000.00","101.65","Vereinigtes Königreich","-","2.30","29.Sept.2026","4.13","EUR","29.Sept.2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","2’694’542.28","0.08","2’694’542.28","2’800’000.00","2’800’000.00","95.89","Vereinigte Staaten","-","1.56","03.Nov.2025","0.88","EUR","03.Nov.2016" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligationen (FI)","2’690’861.04","0.08","2’690’861.04","2’876’000.00","2’876’000.00","93.52","Japan","-","1.98","30.März2026","0.05","EUR","30.März2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Obligationen (FI)","2’688’971.10","0.08","2’688’971.10","2’750’000.00","2’750’000.00","97.78","Vereinigte Staaten","-","0.98","26.März2025","1.38","EUR","26.März2015" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’684’917.84","0.08","2’684’917.84","2’700’000.00","2’700’000.00","97.88","Frankreich","-","1.00","11.Apr.2025","1.63","EUR","12.Apr.2017" "SESGFP","SES SA MTN RegS","Kommunikation","Obligationen (FI)","2’682’379.29","0.08","2’682’379.29","2’800’000.00","2’800’000.00","95.78","Vereinigte Staaten","-","1.92","22.März2026","1.63","EUR","22.März2018" "UCAJLN","UNICAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","2’680’430.82","0.08","2’680’430.82","2’800’000.00","2’800’000.00","95.41","Spanien","-","1.54","01.Dez.2026","1.00","EUR","01.Dez.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’677’363.47","0.08","2’677’363.47","2’700’000.00","2’700’000.00","98.93","Japan","-","0.31","19.Juli2024","0.34","EUR","19.Juli2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","2’675’047.07","0.08","2’675’047.07","2’675’000.00","2’675’000.00","98.11","Niederlande","-","1.07","06.Mai2025","2.13","EUR","06.Mai2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","2’669’946.07","0.08","2’669’946.07","2’819’000.00","2’819’000.00","94.62","Vereinigte Staaten","-","1.77","15.Jan.2026","0.45","EUR","15.Jan.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’667’595.87","0.08","2’667’595.87","2’700’000.00","2’700’000.00","97.58","Deutschland","-","1.00","06.Apr.2025","1.25","EUR","06.Apr.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","2’662’678.03","0.08","2’662’678.03","2’700’000.00","2’700’000.00","97.28","Deutschland","-","1.21","29.Juni2025","1.80","EUR","29.Jan.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’661’519.69","0.08","2’661’519.69","2’700’000.00","2’700’000.00","97.46","Frankreich","-","1.07","05.Mai2025","1.25","EUR","05.Mai2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","2’659’647.32","0.08","2’659’647.32","2’800’000.00","2’800’000.00","94.54","Deutschland","-","1.26","09.Juli2025","0.63","EUR","09.Juli2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","2’658’329.28","0.08","2’658’329.28","2’700’000.00","2’700’000.00","98.20","Vereinigte Staaten","-","0.58","30.Okt.2024","0.63","EUR","30.Okt.2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’657’649.64","0.08","2’657’649.64","2’723’000.00","2’723’000.00","95.92","Frankreich","-","1.93","10.Apr.2026","1.75","EUR","10.Apr.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’648’197.62","0.08","2’648’197.62","2’700’000.00","2’700’000.00","97.31","Frankreich","-","1.42","22.Sept.2025","1.50","EUR","22.Sept.2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Obligationen (FI)","2’640’061.11","0.08","2’640’061.11","2’700’000.00","2’700’000.00","97.69","Finnland","-","0.93","07.März2025","1.63","EUR","07.März2018" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","2’637’790.53","0.08","2’637’790.53","2’575’000.00","2’575’000.00","99.79","Irland","-","1.21","04.Juli2026","3.63","EUR","04.Juli2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","2’635’387.05","0.08","2’635’387.05","2’500’000.00","2’500’000.00","100.12","Frankreich","-","0.17","31.Dez.2079","6.38","EUR","28.Mai2014" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","2’634’134.73","0.08","2’634’134.73","2’800’000.00","2’800’000.00","93.97","Deutschland","-","2.10","18.Mai2026","0.13","EUR","18.Mai2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’629’354.57","0.08","2’629’354.57","2’700’000.00","2’700’000.00","96.81","Deutschland","-","1.39","29.Aug.2025","1.00","EUR","29.Aug.2018" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’629’446.63","0.08","2’629’446.63","2’800’000.00","2’800’000.00","93.89","Belgien","-","1.90","01.März2027","0.25","EUR","01.Dez.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","2’627’380.58","0.08","2’627’380.58","2’750’000.00","2’750’000.00","95.34","Niederlande","-","2.78","03.Feb.2027","1.38","EUR","03.Feb.2015" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’625’358.60","0.08","2’625’358.60","2’700’000.00","2’700’000.00","97.08","Belgien","-","0.67","03.Dez.2029","0.50","EUR","03.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","2’622’241.82","0.08","2’622’241.82","2’634’000.00","2’634’000.00","99.55","Italien","-","0.13","12.Mai2024","0.00","EUR","12.Sept.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’620’680.57","0.08","2’620’680.57","2’650’000.00","2’650’000.00","97.53","Schweden","-","1.12","26.Mai2025","1.63","EUR","26.Mai2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Obligationen (FI)","2’617’366.13","0.08","2’617’366.13","2’700’000.00","2’700’000.00","96.45","Frankreich","-","1.40","03.Sept.2025","0.88","EUR","03.Sept.2018" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","2’609’595.32","0.08","2’609’595.32","2’650’000.00","2’650’000.00","97.46","Italien","-","1.40","19.Sept.2025","1.95","EUR","19.Sept.2018" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Obligationen (FI)","2’608’488.22","0.08","2’608’488.22","2’550’000.00","2’550’000.00","100.81","Schweiz","-","2.41","03.Nov.2026","3.75","EUR","03.Mai2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’606’299.91","0.08","2’606’299.91","2’650’000.00","2’650’000.00","97.41","Vereinigtes Königreich","-","1.39","12.Sept.2025","1.75","EUR","12.Sept.2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’604’129.80","0.08","2’604’129.80","2’650’000.00","2’650’000.00","97.24","Vereinigte Staaten","-","2.36","30.Sept.2026","2.10","EUR","30.März2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Obligationen (FI)","2’598’316.96","0.08","2’598’316.96","2’650’000.00","2’650’000.00","97.35","Vereinigte Staaten","-","2.52","13.Dez.2026","2.42","EUR","13.Dez.2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’596’541.39","0.08","2’596’541.39","2’500’000.00","2’500’000.00","100.88","Deutschland","-","2.09","19.Juni2026","3.88","EUR","19.Juni2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligationen (FI)","2’595’217.35","0.08","2’595’217.35","2’700’000.00","2’700’000.00","95.79","Deutschland","-","1.45","18.Sept.2025","0.63","EUR","18.Mai2020" "BNS","BANK OF NOVA SCOTIA RegS","Bankwesen","Obligationen (FI)","2’594’712.55","0.08","2’594’712.55","2’590’000.00","2’590’000.00","99.73","Kanada","-","0.09","30.Apr.2024","0.50","EUR","30.Apr.2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","2’589’303.74","0.08","2’589’303.74","2’400’000.00","2’400’000.00","103.47","Tschechien","-","2.03","29.Juni2027","5.94","EUR","29.Juni2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’584’466.85","0.08","2’584’466.85","2’700’000.00","2’700’000.00","95.00","Vereinigtes Königreich","-","2.11","30.Mai2026","0.88","EUR","30.Mai2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","2’583’842.45","0.08","2’583’842.45","2’800’000.00","2’800’000.00","92.08","Frankreich","-","2.62","02.Dez.2027","0.63","EUR","02.Dez.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’583’343.38","0.08","2’583’343.38","2’600’000.00","2’600’000.00","97.76","Deutschland","-","2.32","14.Sept.2027","3.00","EUR","14.Juni2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","2’572’394.77","0.08","2’572’394.77","2’620’000.00","2’620’000.00","97.95","Italien","-","0.68","04.Dez.2024","0.75","EUR","04.Dez.2019" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Obligationen (FI)","2’569’991.28","0.08","2’569’991.28","2’725’000.00","2’725’000.00","93.95","Schweden","-","2.36","30.Aug.2026","0.63","EUR","30.Aug.2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","2’564’328.21","0.08","2’564’328.21","2’550’000.00","2’550’000.00","99.37","Italien","-","0.26","03.Juli2025","1.63","EUR","03.Juli2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’563’975.77","0.08","2’563’975.77","2’700’000.00","2’700’000.00","94.88","Vereinigtes Königreich","-","1.75","03.Jan.2026","0.38","EUR","03.Juli2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","2’563’376.95","0.08","2’563’376.95","2’650’000.00","2’650’000.00","96.73","Vereinigte Staaten","-","0.94","08.März2025","0.10","EUR","08.März2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","2’552’889.95","0.08","2’552’889.95","2’700’000.00","2’700’000.00","94.50","Vereinigte Staaten","-","2.84","09.März2027","1.13","EUR","09.März2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Obligationen (FI)","2’552’112.05","0.08","2’552’112.05","2’600’000.00","2’600’000.00","97.11","Frankreich","-","1.01","21.Apr.2026","1.13","EUR","21.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","2’551’112.66","0.08","2’551’112.66","2’550’000.00","2’550’000.00","99.30","Frankreich","-","0.25","27.Juni2024","1.00","EUR","27.Juni2017" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","2’550’183.85","0.08","2’550’183.85","2’800’000.00","2’800’000.00","91.08","Frankreich","-","2.77","14.Jan.2027","0.01","EUR","14.Jan.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’549’497.81","0.08","2’549’497.81","2’800’000.00","2’800’000.00","91.03","Deutschland","-","1.92","09.März2026","0.38","EUR","09.März2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’547’132.69","0.08","2’547’132.69","2’600’000.00","2’600’000.00","96.43","Frankreich","-","1.97","15.Apr.2026","1.63","EUR","15.Apr.2019" "K","KELLANOVA","Consumer Non-Cyclical","Obligationen (FI)","2’540’673.70","0.08","2’540’673.70","2’600’000.00","2’600’000.00","97.66","Vereinigte Staaten","-","0.94","10.März2025","1.25","EUR","09.März2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","2’539’408.35","0.08","2’539’408.35","2’600’000.00","2’600’000.00","97.59","Vereinigte Staaten","-","0.67","03.Dez.2024","0.25","EUR","03.Dez.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","2’536’384.18","0.08","2’536’384.18","2’600’000.00","2’600’000.00","97.46","Frankreich","-","0.88","17.Feb.2025","0.88","EUR","17.Feb.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligationen (FI)","2’536’507.48","0.08","2’536’507.48","2’700’000.00","2’700’000.00","93.87","Deutschland","-","1.78","17.Jan.2026","0.38","EUR","17.Jan.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’533’993.52","0.08","2’533’993.52","2’700’000.00","2’700’000.00","93.85","Frankreich","-","1.81","28.Jan.2026","0.01","EUR","28.Okt.2020" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Obligationen (FI)","2’533’497.26","0.08","2’533’497.26","2’600’000.00","2’600’000.00","97.24","Vereinigte Staaten","-","0.79","15.Jan.2025","1.00","EUR","02.Jan.2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Bankwesen","Obligationen (FI)","2’529’645.69","0.08","2’529’645.69","2’575’000.00","2’575’000.00","98.12","Norwegen","-","0.50","30.Sept.2024","0.25","EUR","30.Sept.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligationen (FI)","2’528’344.03","0.08","2’528’344.03","2’700’000.00","2’700’000.00","91.24","Tschechien","-","2.01","12.Mai2026","2.75","EUR","12.Mai2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’527’622.66","0.08","2’527’622.66","2’450’000.00","2’450’000.00","102.37","Italien","-","2.60","25.Jan.2027","4.75","EUR","25.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","2’522’050.61","0.08","2’522’050.61","2’550’000.00","2’550’000.00","97.56","Vereinigte Staaten","-","0.99","04.Apr.2025","1.38","EUR","06.Apr.2017" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligationen (FI)","2’517’767.20","0.08","2’517’767.20","2’600’000.00","2’600’000.00","96.84","Schweiz","-","0.87","14.Feb.2025","0.00","EUR","14.Feb.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’515’274.00","0.08","2’515’274.00","2’650’000.00","2’650’000.00","94.92","Japan","-","1.56","27.Okt.2025","0.00","EUR","27.Okt.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","2’513’755.80","0.08","2’513’755.80","2’625’000.00","2’625’000.00","95.49","Vereinigtes Königreich","-","1.43","12.Sept.2025","0.50","EUR","12.Sept.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’513’166.02","0.08","2’513’166.02","2’536’000.00","2’536’000.00","97.62","Deutschland","-","0.98","31.März2025","1.50","EUR","30.März2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","2’510’240.02","0.08","2’510’240.02","2’700’000.00","2’700’000.00","92.85","Norwegen","-","2.02","14.Apr.2026","0.13","EUR","14.Apr.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","2’509’214.46","0.08","2’509’214.46","2’600’000.00","2’600’000.00","96.23","Belgien","-","1.74","14.Jan.2026","1.38","EUR","14.Jan.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Obligationen (FI)","2’503’273.61","0.08","2’503’273.61","2’600’000.00","2’600’000.00","95.67","Vereinigte Staaten","-","2.51","29.Okt.2026","1.50","EUR","29.Apr.2016" "ABNANV","ABN AMRO BANK NV RegS","Bankwesen","Obligationen (FI)","2’502’259.96","0.08","2’502’259.96","2’550’000.00","2’550’000.00","97.31","Niederlande","-","1.04","22.Apr.2025","0.88","EUR","18.Apr.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligationen (FI)","2’501’813.93","0.08","2’501’813.93","2’500’000.00","2’500’000.00","98.64","Japan","-","1.40","08.Sept.2025","2.61","EUR","08.Sept.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankwesen","Obligationen (FI)","2’489’274.62","0.08","2’489’274.62","2’500’000.00","2’500’000.00","98.95","Deutschland","-","0.28","11.Juli2024","0.88","EUR","11.Juli2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technologie","Obligationen (FI)","2’487’131.92","0.08","2’487’131.92","2’471’000.00","2’471’000.00","99.42","Irland","-","0.24","24.Juni2024","1.63","EUR","24.Juni2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","2’486’524.39","0.08","2’486’524.39","2’500’000.00","2’500’000.00","98.84","Vereinigte Staaten","-","0.44","06.Sept.2024","1.13","EUR","07.März2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","2’484’175.07","0.08","2’484’175.07","2’500’000.00","2’500’000.00","97.85","Italien","-","1.04","21.Apr.2025","1.63","EUR","21.Okt.2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligationen (FI)","2’483’312.09","0.08","2’483’312.09","2’500’000.00","2’500’000.00","98.98","Deutschland","-","0.85","11.Feb.2025","2.88","EUR","11.Feb.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","2’482’013.20","0.08","2’482’013.20","2’550’000.00","2’550’000.00","97.27","Vereinigtes Königreich","-","0.82","28.Jan.2025","0.38","EUR","28.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’475’449.13","0.08","2’475’449.13","2’600’000.00","2’600’000.00","94.35","Deutschland","-","2.17","22.Juni2026","1.13","EUR","21.Juni2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","2’473’903.23","0.08","2’473’903.23","2’450’000.00","2’450’000.00","98.69","Schweiz","-","0.96","09.Apr.2025","2.38","EUR","09.Apr.2020" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Obligationen (FI)","2’463’459.62","0.08","2’463’459.62","2’400’000.00","2’400’000.00","102.18","Ungarn","-","0.90","04.März2026","7.35","EUR","01.Dez.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","2’458’764.45","0.08","2’458’764.45","2’500’000.00","2’500’000.00","98.09","Frankreich","-","0.80","17.Jan.2025","1.38","EUR","17.Jan.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’451’982.92","0.08","2’451’982.92","2’500’000.00","2’500’000.00","97.20","Frankreich","-","1.09","12.Mai2025","1.00","EUR","12.Mai2016" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’451’086.51","0.08","2’451’086.51","2’425’000.00","2’425’000.00","99.82","Schweden","-","1.53","17.Nov.2025","3.50","EUR","17.Feb.2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Versicherung","Obligationen (FI)","2’450’991.34","0.08","2’450’991.34","2’400’000.00","2’400’000.00","99.97","Dänemark","-","1.44","29.Sept.2045","4.38","EUR","29.Sept.2015" "DXC","DXC TECHNOLOGY CO","Technologie","Obligationen (FI)","2’448’338.06","0.08","2’448’338.06","2’540’000.00","2’540’000.00","96.05","Vereinigte Staaten","-","1.74","15.Jan.2026","1.75","EUR","26.Sept.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","2’446’894.26","0.08","2’446’894.26","2’500’000.00","2’500’000.00","97.07","Spanien","-","1.40","11.Sept.2025","1.50","EUR","11.Sept.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Obligationen (FI)","2’446’751.48","0.08","2’446’751.48","2’550’000.00","2’550’000.00","95.38","Vereinigte Staaten","-","2.51","27.Okt.2026","1.38","EUR","27.Okt.2017" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’444’227.74","0.08","2’444’227.74","2’485’000.00","2’485’000.00","97.50","Deutschland","-","0.99","03.Apr.2025","0.88","EUR","03.Apr.2017" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’444’028.93","0.08","2’444’028.93","2’440’000.00","2’440’000.00","99.92","Norwegen","-","0.03","09.Apr.2024","0.25","EUR","09.Apr.2019" "KBCBB","KBC GROEP NV RegS","Bankwesen","Obligationen (FI)","2’443’958.69","0.08","2’443’958.69","2’400’000.00","2’400’000.00","99.69","Belgien","-","0.23","29.Juni2025","2.88","EUR","29.Juni2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’442’772.95","0.08","2’442’772.95","2’500’000.00","2’500’000.00","96.26","Österreich","-","1.96","07.Apr.2026","1.50","EUR","07.Apr.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Obligationen (FI)","2’441’709.44","0.08","2’441’709.44","2’600’000.00","2’600’000.00","92.67","Deutschland","-","2.09","28.Mai2026","1.50","EUR","28.Mai2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","2’434’729.79","0.08","2’434’729.79","2’500’000.00","2’500’000.00","97.31","Vereinigtes Königreich","-","2.86","15.März2027","2.50","EUR","15.März2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","2’428’990.00","0.08","2’428’990.00","2’500’000.00","2’500’000.00","97.16","Deutschland","-","0.79","14.Jan.2025","0.00","EUR","14.Jan.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Obligationen (FI)","2’420’360.66","0.07","2’420’360.66","2’500’000.00","2’500’000.00","96.25","Deutschland","-","1.47","27.Sept.2025","1.13","EUR","27.Sept.2017" "SSELN","SSE PLC MTN RegS","Elektro-","Obligationen (FI)","2’419’367.50","0.07","2’419’367.50","2’450’000.00","2’450’000.00","97.57","Vereinigtes Königreich","-","1.02","16.Apr.2025","1.25","EUR","16.Apr.2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligationen (FI)","2’417’626.38","0.07","2’417’626.38","2’451’000.00","2’451’000.00","98.43","Deutschland","-","0.45","07.Sept.2024","0.38","EUR","07.Sept.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’417’581.39","0.07","2’417’581.39","2’450’000.00","2’450’000.00","98.32","Italien","-","0.77","07.Jan.2025","1.63","EUR","02.Apr.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’415’582.00","0.07","2’415’582.00","2’600’000.00","2’600’000.00","92.91","Frankreich","-","2.17","09.Juni2026","0.00","EUR","09.März2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankwesen","Obligationen (FI)","2’399’870.90","0.07","2’399’870.90","2’600’000.00","2’600’000.00","92.20","Spanien","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’393’164.01","0.07","2’393’164.01","2’580’000.00","2’580’000.00","92.50","Norwegen","-","2.26","15.Juli2027","0.38","EUR","15.Juli2021" "AEGON","AEGON BANK NV RegS","Bankwesen","Obligationen (FI)","2’392’285.01","0.07","2’392’285.01","2’400’000.00","2’400’000.00","99.20","Niederlande","-","0.23","21.Juni2024","0.63","EUR","21.Juni2019" "SANUK","SANTANDER UK PLC MTN RegS","Bankwesen","Obligationen (FI)","2’389’323.23","0.07","2’389’323.23","2’450’000.00","2’450’000.00","97.47","Vereinigtes Königreich","-","0.94","10.März2025","1.13","EUR","10.März2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankwesen","Obligationen (FI)","2’385’853.64","0.07","2’385’853.64","2’350’000.00","2’350’000.00","100.68","Polen","-","0.83","01.Feb.2026","5.63","EUR","01.Feb.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","2’384’656.13","0.07","2’384’656.13","2’400’000.00","2’400’000.00","97.92","Belgien","-","1.17","19.Juni2025","1.88","EUR","19.Juni2018" "DOV","DOVER CORP","Produktionsmittel","Obligationen (FI)","2’377’318.17","0.07","2’377’318.17","2’500’000.00","2’500’000.00","94.62","Vereinigte Staaten","-","2.52","09.Nov.2026","1.25","EUR","09.Nov.2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’376’767.84","0.07","2’376’767.84","2’550’000.00","2’550’000.00","93.10","Niederlande","-","2.11","17.Mai2026","0.13","EUR","17.Mai2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’364’241.56","0.07","2’364’241.56","2’370’000.00","2’370’000.00","99.34","Japan","-","0.20","10.Juni2024","0.52","EUR","10.Juni2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’356’265.28","0.07","2’356’265.28","2’450’000.00","2’450’000.00","95.82","Frankreich","-","1.27","14.Juli2025","0.50","EUR","14.Jan.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Obligationen (FI)","2’353’642.44","0.07","2’353’642.44","2’450’000.00","2’450’000.00","95.75","Vereinigtes Königreich","-","1.46","21.Sept.2025","0.63","EUR","21.Sept.2020" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’352’884.98","0.07","2’352’884.98","2’400’000.00","2’400’000.00","97.06","Frankreich","-","0.99","03.Apr.2025","1.00","EUR","03.Okt.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","2’348’312.67","0.07","2’348’312.67","2’350’000.00","2’350’000.00","99.16","Vereinigte Staaten","-","0.29","15.Juli2024","1.10","EUR","10.Juli2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’346’736.34","0.07","2’346’736.34","2’500’000.00","2’500’000.00","93.69","Japan","-","2.01","13.Apr.2026","0.18","EUR","12.Apr.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","2’346’672.46","0.07","2’346’672.46","2’400’000.00","2’400’000.00","96.93","Südafrika","-","1.44","18.Sept.2025","1.63","EUR","18.Sept.2017" "INTNED","ING GROEP NV RegS","Bankwesen","Obligationen (FI)","2’345’313.53","0.07","2’345’313.53","2’400’000.00","2’400’000.00","97.69","Niederlande","-","0.97","22.März2030","2.00","EUR","22.März2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","2’341’587.93","0.07","2’341’587.93","2’400’000.00","2’400’000.00","96.73","Vereinigte Staaten","-","2.39","15.Okt.2026","1.88","EUR","15.Okt.2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","2’341’352.55","0.07","2’341’352.55","2’400’000.00","2’400’000.00","97.52","Vereinigte Staaten","-","0.94","11.März2025","0.88","EUR","11.März2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Bankwesen","Obligationen (FI)","2’338’789.81","0.07","2’338’789.81","2’400’000.00","2’400’000.00","97.43","Neuseeland","-","0.96","20.März2025","1.13","EUR","20.März2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’336’811.07","0.07","2’336’811.07","2’500’000.00","2’500’000.00","93.33","Deutschland","-","2.57","08.Nov.2026","0.38","EUR","08.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Obligationen (FI)","2’332’863.48","0.07","2’332’863.48","2’300’000.00","2’300’000.00","99.09","Vereinigte Staaten","-","2.07","03.Juni2026","2.88","EUR","03.Juni2014" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligationen (FI)","2’332’300.92","0.07","2’332’300.92","2’400’000.00","2’400’000.00","97.13","Frankreich","-","0.85","07.Feb.2025","0.38","EUR","09.Sept.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligationen (FI)","2’329’587.15","0.07","2’329’587.15","2’400’000.00","2’400’000.00","95.89","Spanien","-","2.08","20.Mai2026","1.38","EUR","20.Mai2016" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’329’757.51","0.07","2’329’757.51","2’400’000.00","2’400’000.00","96.65","Frankreich","-","1.77","04.Feb.2026","1.75","EUR","04.Feb.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","2’327’973.57","0.07","2’327’973.57","2’500’000.00","2’500’000.00","92.54","Dänemark","-","2.03","28.Juli2031","0.88","EUR","28.Apr.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’326’103.34","0.07","2’326’103.34","2’400’000.00","2’400’000.00","96.85","Deutschland","-","1.91","09.März2026","1.50","EUR","09.März2016" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligationen (FI)","2’323’947.88","0.07","2’323’947.88","2’500’000.00","2’500’000.00","92.89","Frankreich","-","2.43","16.Sept.2026","0.13","EUR","16.Sept.2019" "CMCSA","SKY LTD MTN RegS","Kommunikation","Obligationen (FI)","2’323’734.70","0.07","2’323’734.70","2’350’000.00","2’350’000.00","98.08","Vereinigtes Königreich","-","1.60","17.Nov.2025","2.25","EUR","17.Nov.2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","2’321’153.70","0.07","2’321’153.70","2’400’000.00","2’400’000.00","96.31","Frankreich","-","1.16","04.Juni2026","0.50","EUR","04.Dez.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Obligationen (FI)","2’319’142.62","0.07","2’319’142.62","2’500’000.00","2’500’000.00","92.65","Spanien","-","2.75","21.Jan.2028","0.63","EUR","21.Jan.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligationen (FI)","2’313’101.59","0.07","2’313’101.59","2’400’000.00","2’400’000.00","96.31","Südafrika","-","1.88","11.März2026","1.63","EUR","11.März2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligationen (FI)","2’310’174.30","0.07","2’310’174.30","2’400’000.00","2’400’000.00","95.28","Vereinigte Staaten","-","2.10","04.Juni2026","1.21","EUR","04.Juni2019" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’309’199.62","0.07","2’309’199.62","2’300’000.00","2’300’000.00","99.36","Deutschland","-","1.55","21.Nov.2025","3.00","EUR","21.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’306’297.83","0.07","2’306’297.83","2’250’000.00","2’250’000.00","100.98","Schweden","-","2.48","09.Nov.2026","4.00","EUR","09.Nov.2022" "SAPGR","SAP SE RegS","Technologie","Obligationen (FI)","2’306’072.55","0.07","2’306’072.55","2’400’000.00","2’400’000.00","96.05","Deutschland","-","1.90","13.März2026","1.00","EUR","13.März2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","2’306’015.00","0.07","2’306’015.00","2’300’000.00","2’300’000.00","98.21","Frankreich","-","0.98","09.Apr.2025","2.13","EUR","09.Apr.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","2’303’983.61","0.07","2’303’983.61","2’500’000.00","2’500’000.00","92.02","Deutschland","-","2.82","22.Feb.2027","1.50","EUR","22.Feb.2018" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","2’302’804.98","0.07","2’302’804.98","2’400’000.00","2’400’000.00","95.76","Italien","-","1.22","24.Juni2025","0.25","EUR","24.Juni2020" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Obligationen (FI)","2’299’162.30","0.07","2’299’162.30","2’500’000.00","2’500’000.00","91.88","Vereinigte Staaten","-","2.67","15.Dez.2026","0.32","EUR","12.Nov.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’299’123.86","0.07","2’299’123.86","2’300’000.00","2’300’000.00","99.31","Japan","-","2.67","11.Jan.2027","3.13","EUR","11.Jan.2024" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Obligationen (FI)","2’298’241.12","0.07","2’298’241.12","2’500’000.00","2’500’000.00","91.80","Schweiz","-","2.74","14.Jan.2028","0.65","EUR","14.Jan.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’294’312.48","0.07","2’294’312.48","2’290’000.00","2’290’000.00","99.73","Vereinigtes Königreich","-","0.09","29.Apr.2024","0.50","EUR","29.Apr.2016" "CB","CHUBB INA HOLDINGS INC","Versicherung","Obligationen (FI)","2’291’368.12","0.07","2’291’368.12","2’350’000.00","2’350’000.00","97.42","Vereinigte Staaten","-","0.71","15.Dez.2024","0.30","EUR","06.Dez.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","2’287’687.56","0.07","2’287’687.56","2’400’000.00","2’400’000.00","95.27","Spanien","-","1.90","11.März2027","1.13","EUR","11.Sept.2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Obligationen (FI)","2’279’151.57","0.07","2’279’151.57","2’300’000.00","2’300’000.00","98.79","Portugal","-","0.87","12.Feb.2025","2.50","EUR","12.Feb.2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’278’403.80","0.07","2’278’403.80","2’300’000.00","2’300’000.00","98.61","Niederlande","-","0.47","19.Sept.2024","0.88","EUR","19.Sept.2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","2’274’037.57","0.07","2’274’037.57","2’200’000.00","2’200’000.00","101.10","Deutschland","-","2.26","14.Sept.2026","4.25","EUR","14.Sept.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Obligationen (FI)","2’265’925.34","0.07","2’265’925.34","2’300’000.00","2’300’000.00","98.50","Frankreich","-","0.97","24.März2025","2.25","EUR","24.Sept.2014" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligationen (FI)","2’263’588.55","0.07","2’263’588.55","2’300’000.00","2’300’000.00","97.34","Norwegen","-","1.01","11.Apr.2025","1.13","EUR","11.Apr.2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","2’263’146.58","0.07","2’263’146.58","2’300’000.00","2’300’000.00","97.33","Vereinigte Staaten","-","1.14","30.Mai2025","1.30","EUR","30.Mai2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","2’260’313.56","0.07","2’260’313.56","2’300’000.00","2’300’000.00","97.32","Frankreich","-","1.39","10.Sept.2025","1.75","EUR","10.Sept.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligationen (FI)","2’257’920.39","0.07","2’257’920.39","2’400’000.00","2’400’000.00","93.50","Vereinigtes Königreich","-","2.45","08.Okt.2026","1.25","EUR","08.Okt.2019" "DSM","DSM BV MTN RegS","Basic Industry","Obligationen (FI)","2’251’109.88","0.07","2’251’109.88","2’200’000.00","2’200’000.00","99.99","Niederlande","-","0.02","03.Apr.2024","2.38","EUR","06.März2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Obligationen (FI)","2’247’016.51","0.07","2’247’016.51","2’300’000.00","2’300’000.00","97.67","Vereinigtes Königreich","-","0.96","20.März2025","1.38","EUR","20.März2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’243’298.82","0.07","2’243’298.82","2’400’000.00","2’400’000.00","93.20","Japan","-","2.15","08.Juni2027","0.34","EUR","08.Juni2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’238’387.69","0.07","2’238’387.69","2’225’000.00","2’225’000.00","99.55","Vereinigte Staaten","-","1.62","29.Nov.2025","3.25","EUR","29.Nov.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Obligationen (FI)","2’235’042.97","0.07","2’235’042.97","2’300’000.00","2’300’000.00","97.14","Vereinigtes Königreich","-","0.80","20.Jan.2025","0.19","EUR","20.Jan.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’228’772.75","0.07","2’228’772.75","2’200’000.00","2’200’000.00","100.19","Deutschland","-","2.53","22.Nov.2026","3.25","EUR","22.Mai2023" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","2’227’452.41","0.07","2’227’452.41","2’300’000.00","2’300’000.00","96.22","Niederlande","-","1.25","08.Juli2025","0.88","EUR","08.Juli2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Zyklische Konsumgüter","Obligationen (FI)","2’226’395.52","0.07","2’226’395.52","2’210’000.00","2’210’000.00","99.31","Luxemburg","-","0.32","25.Juli2024","2.13","EUR","25.Juli2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’223’038.04","0.07","2’223’038.04","2’300’000.00","2’300’000.00","96.04","Deutschland","-","1.42","08.Sept.2025","1.13","EUR","08.Sept.2017" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","2’219’446.84","0.07","2’219’446.84","2’250’000.00","2’250’000.00","96.47","Vereinigte Staaten","-","1.90","09.Apr.2026","2.25","EUR","09.Okt.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’213’209.26","0.07","2’213’209.26","2’200’000.00","2’200’000.00","99.57","Frankreich","-","0.17","30.Mai2024","1.25","EUR","30.Nov.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’212’236.52","0.07","2’212’236.52","2’400’000.00","2’400’000.00","92.13","Schweden","-","2.57","03.Nov.2026","0.13","EUR","03.Nov.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","2’210’474.45","0.07","2’210’474.45","2’300’000.00","2’300’000.00","95.24","Frankreich","-","2.05","13.Mai2026","1.00","EUR","13.Mai2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","2’207’720.36","0.07","2’207’720.36","2’300’000.00","2’300’000.00","95.67","Norwegen","-","1.35","11.Aug.2025","0.50","EUR","11.Feb.2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’205’618.26","0.07","2’205’618.26","2’100’000.00","2’100’000.00","100.59","Dänemark","-","0.97","11.Apr.2026","4.63","EUR","11.Okt.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’202’336.92","0.07","2’202’336.92","2’250’000.00","2’250’000.00","97.88","Vereinigte Staaten","-","0.98","26.März2025","1.69","EUR","26.März2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankwesen","Obligationen (FI)","2’201’996.31","0.07","2’201’996.31","2’300’000.00","2’300’000.00","95.27","Deutschland","-","1.43","12.Sept.2025","0.88","EUR","12.Sept.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","2’200’318.46","0.07","2’200’318.46","2’250’000.00","2’250’000.00","96.89","Italien","-","2.49","24.Okt.2026","2.13","EUR","24.Okt.2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","2’200’178.85","0.07","2’200’178.85","2’200’000.00","2’200’000.00","99.02","Australien","-","0.46","16.Sept.2024","1.88","EUR","16.Sept.2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’193’995.31","0.07","2’193’995.31","2’100’000.00","2’100’000.00","101.14","Deutschland","-","2.10","30.Juni2026","4.50","EUR","30.Juni2023" "LRFP","LEGRAND SA RegS","Produktionsmittel","Obligationen (FI)","2’193’159.60","0.07","2’193’159.60","2’200’000.00","2’200’000.00","99.15","Frankreich","-","0.28","06.Juli2024","0.75","EUR","06.Juli2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankwesen","Obligationen (FI)","2’192’363.02","0.07","2’192’363.02","2’300’000.00","2’300’000.00","95.15","Italien","-","1.77","15.Jan.2026","0.88","EUR","09.Dez.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’190’015.01","0.07","2’190’015.01","2’225’000.00","2’225’000.00","98.22","Deutschland","-","0.88","15.Feb.2025","1.88","EUR","21.Jan.2019" "AVLN","AVIVA PLC MTN RegS","Versicherung","Obligationen (FI)","2’189’584.37","0.07","2’189’584.37","2’136’000.00","2’136’000.00","99.67","Vereinigtes Königreich","-","0.26","03.Juli2044","3.88","EUR","03.Juli2014" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","2’187’834.66","0.07","2’187’834.66","2’300’000.00","2’300’000.00","94.99","Portugal","-","1.83","12.Feb.2027","1.13","EUR","12.Feb.2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Obligationen (FI)","2’187’367.13","0.07","2’187’367.13","2’200’000.00","2’200’000.00","97.94","Deutschland","-","1.14","10.Juni2025","1.88","EUR","10.Juni2015" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’184’171.87","0.07","2’184’171.87","2’101’000.00","2’101’000.00","101.72","Frankreich","-","2.16","02.Okt.2026","4.63","EUR","02.Okt.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligationen (FI)","2’177’385.92","0.07","2’177’385.92","2’200’000.00","2’200’000.00","98.77","Spanien","-","0.91","27.Feb.2025","2.50","EUR","27.Juni2014" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","2’177’326.96","0.07","2’177’326.96","2’200’000.00","2’200’000.00","97.63","Norwegen","-","1.12","31.Mai2026","1.63","EUR","31.Mai2022" "PUBFP","PUBLICIS GROUPE SA RegS","Kommunikation","Obligationen (FI)","2’176’404.31","0.07","2’176’404.31","2’200’000.00","2’200’000.00","98.47","Frankreich","-","0.71","16.Dez.2024","1.63","EUR","16.Dez.2014" "CABKSM","CAIXABANK SA RegS","Bankwesen","Obligationen (FI)","2’175’774.36","0.07","2’175’774.36","2’300’000.00","2’300’000.00","94.06","Spanien","-","2.23","09.Juli2026","0.75","EUR","09.Juli2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","2’175’472.67","0.07","2’175’472.67","2’200’000.00","2’200’000.00","98.46","Japan","-","0.53","11.Okt.2024","0.93","EUR","11.Okt.2017" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Obligationen (FI)","2’167’743.06","0.07","2’167’743.06","2’136’000.00","2’136’000.00","99.73","Niederlande","-","0.13","11.Mai2024","2.00","EUR","11.Mai2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","2’164’465.52","0.07","2’164’465.52","2’100’000.00","2’100’000.00","99.79","Vereinigte Staaten","-","0.93","06.Apr.2025","3.38","EUR","06.Apr.2023" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Obligationen (FI)","2’162’490.00","0.07","2’162’490.00","2’200’000.00","2’200’000.00","98.30","Deutschland","-","0.45","09.Sept.2024","0.00","EUR","08.Sept.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’152’171.69","0.07","2’152’171.69","2’189’000.00","2’189’000.00","98.25","Schweden","-","0.47","17.Sept.2024","0.13","EUR","17.Sept.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","2’150’918.35","0.07","2’150’918.35","2’135’000.00","2’135’000.00","99.22","Niederlande","-","2.23","23.Sept.2026","3.00","EUR","23.Sept.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’150’316.00","0.07","2’150’316.00","2’300’000.00","2’300’000.00","93.49","Spanien","-","1.88","23.Feb.2026","0.00","EUR","23.Feb.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","2’145’809.61","0.07","2’145’809.61","2’200’000.00","2’200’000.00","96.93","Niederlande","-","1.01","09.Apr.2025","0.63","EUR","09.Sept.2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Obligationen (FI)","2’141’203.61","0.07","2’141’203.61","2’000’000.00","2’000’000.00","106.01","Frankreich","-","2.64","23.Jan.2027","6.00","EUR","23.Jan.2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligationen (FI)","2’140’511.64","0.07","2’140’511.64","2’200’000.00","2’200’000.00","96.00","Vereinigte Staaten","-","2.19","19.Juli2026","1.88","EUR","19.Juli2016" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligationen (FI)","2’137’427.96","0.07","2’137’427.96","2’300’000.00","2’300’000.00","92.72","Irland","-","2.53","27.Okt.2026","0.50","EUR","27.Okt.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","2’135’110.85","0.07","2’135’110.85","2’100’000.00","2’100’000.00","99.45","Deutschland","-","0.63","18.Nov.2024","6.25","EUR","18.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligationen (FI)","2’131’402.50","0.07","2’131’402.50","2’250’000.00","2’250’000.00","94.73","Vereinigte Staaten","-","1.62","18.Nov.2025","0.00","EUR","18.Nov.2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","2’130’702.66","0.07","2’130’702.66","2’300’000.00","2’300’000.00","92.50","Belgien","-","2.75","21.Jan.2028","0.75","EUR","21.Jan.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Obligationen (FI)","2’128’656.22","0.07","2’128’656.22","2’300’000.00","2’300’000.00","92.41","Spanien","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2019" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","2’128’236.27","0.07","2’128’236.27","2’250’000.00","2’250’000.00","94.56","Dänemark","-","0.74","02.Sept.2026","0.05","EUR","02.Sept.2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","2’128’398.52","0.07","2’128’398.52","2’200’000.00","2’200’000.00","96.73","Norwegen","-","0.90","25.Feb.2025","0.13","EUR","25.Feb.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","2’127’060.49","0.07","2’127’060.49","2’250’000.00","2’250’000.00","93.92","Italien","-","2.24","15.Juli2026","0.88","EUR","15.Juli2021" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Obligationen (FI)","2’124’854.05","0.07","2’124’854.05","2’150’000.00","2’150’000.00","97.55","Deutschland","-","1.21","03.Juli2025","1.75","EUR","03.Juli2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Obligationen (FI)","2’124’098.78","0.07","2’124’098.78","2’115’000.00","2’115’000.00","99.27","Deutschland","-","0.52","09.Okt.2024","2.50","EUR","09.Apr.2020" "RELLN","RELX FINANCE BV RegS","Technologie","Obligationen (FI)","2’121’431.73","0.07","2’121’431.73","2’182’000.00","2’182’000.00","96.02","Vereinigtes Königreich","-","2.02","12.Mai2026","1.38","EUR","22.März2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Obligationen (FI)","2’118’489.87","0.07","2’118’489.87","2’150’000.00","2’150’000.00","96.92","Vereinigtes Königreich","-","2.10","30.Juni2026","2.18","EUR","30.Mai2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","2’113’020.18","0.07","2’113’020.18","2’150’000.00","2’150’000.00","97.24","Italien","-","1.04","23.Apr.2025","1.13","EUR","23.Jan.2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Obligationen (FI)","2’106’849.90","0.07","2’106’849.90","2’200’000.00","2’200’000.00","95.68","Frankreich","-","1.20","14.Juni2025","0.11","EUR","14.Juni2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","2’102’103.37","0.07","2’102’103.37","2’200’000.00","2’200’000.00","93.02","Deutschland","-","2.26","28.Aug.2026","4.38","EUR","29.Aug.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’101’591.77","0.07","2’101’591.77","2’142’000.00","2’142’000.00","97.93","Deutschland","-","0.81","21.Jan.2025","1.00","EUR","21.Jan.2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","2’099’789.24","0.06","2’099’789.24","2’100’000.00","2’100’000.00","99.40","Frankreich","-","0.21","13.Juni2024","0.75","EUR","13.Juni2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’097’398.78","0.06","2’097’398.78","2’150’000.00","2’150’000.00","97.47","Vereinigte Staaten","-","0.90","24.Feb.2025","1.00","EUR","24.Feb.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","2’096’461.16","0.06","2’096’461.16","2’050’000.00","2’050’000.00","100.15","Vereinigte Staaten","-","2.23","02.Aug.2026","3.25","EUR","02.Mai2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","2’095’385.74","0.06","2’095’385.74","2’000’000.00","2’000’000.00","102.05","Portugal","-","1.42","02.Okt.2026","5.63","EUR","02.Okt.2023" "DECFP","JCDECAUX SE RegS","Kommunikation","Obligationen (FI)","2’094’405.49","0.06","2’094’405.49","2’100’000.00","2’100’000.00","98.89","Frankreich","-","0.57","24.Okt.2024","2.00","EUR","24.Apr.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Obligationen (FI)","2’092’133.58","0.06","2’092’133.58","2’200’000.00","2’200’000.00","94.84","Spanien","-","2.71","22.Jan.2027","1.45","EUR","22.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’090’212.79","0.06","2’090’212.79","2’200’000.00","2’200’000.00","94.94","Vereinigte Staaten","-","1.88","26.Feb.2026","0.85","EUR","26.Feb.2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligationen (FI)","2’089’293.79","0.06","2’089’293.79","2’100’000.00","2’100’000.00","98.82","Niederlande","-","0.60","07.Nov.2024","1.75","EUR","07.Nov.2014" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’087’672.94","0.06","2’087’672.94","2’070’000.00","2’070’000.00","99.43","Frankreich","-","0.28","11.Juli2024","2.00","EUR","11.Jan.2019" "CONGR","CONTI-GUMMI FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","2’082’283.85","0.06","2’082’283.85","2’100’000.00","2’100’000.00","98.59","Deutschland","-","0.49","25.Sept.2024","1.13","EUR","25.Juni2020" "WMT","WALMART INC","Zyklische Konsumgüter","Obligationen (FI)","2’077’703.57","0.06","2’077’703.57","2’050’000.00","2’050’000.00","98.89","Vereinigte Staaten","-","1.80","08.Apr.2026","2.55","EUR","08.Apr.2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligationen (FI)","2’075’060.75","0.06","2’075’060.75","2’050’000.00","2’050’000.00","98.66","Australien","-","2.06","01.Juni2026","3.13","EUR","01.Juni2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Obligationen (FI)","2’070’430.64","0.06","2’070’430.64","2’050’000.00","2’050’000.00","100.86","Dänemark","-","2.07","15.Juni2026","4.13","EUR","15.März2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","2’064’319.57","0.06","2’064’319.57","2’200’000.00","2’200’000.00","93.71","Frankreich","-","2.77","03.Feb.2027","0.88","EUR","03.Nov.2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligationen (FI)","2’064’496.14","0.06","2’064’496.14","2’150’000.00","2’150’000.00","95.88","Schweden","-","1.85","24.Feb.2026","1.63","EUR","24.Feb.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","2’063’144.23","0.06","2’063’144.23","1’900’000.00","1’900’000.00","107.33","Italien","-","2.56","20.Jan.2028","6.88","EUR","20.Jan.2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’061’658.99","0.06","2’061’658.99","2’100’000.00","2’100’000.00","97.08","Deutschland","-","1.15","10.Juni2026","1.38","EUR","10.Juni2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligationen (FI)","2’061’537.20","0.06","2’061’537.20","2’050’000.00","2’050’000.00","99.54","Vereinigte Staaten","-","0.18","01.Juni2024","1.25","EUR","17.Nov.2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’061’402.46","0.06","2’061’402.46","2’100’000.00","2’100’000.00","98.05","Deutschland","-","0.54","15.Okt.2024","0.25","EUR","15.Okt.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","2’059’027.99","0.06","2’059’027.99","2’083’000.00","2’083’000.00","98.42","Japan","-","0.54","16.Okt.2024","0.96","EUR","16.Okt.2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Obligationen (FI)","2’058’258.33","0.06","2’058’258.33","2’100’000.00","2’100’000.00","97.93","Schweden","-","0.94","13.März2025","2.25","EUR","13.März2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’057’514.70","0.06","2’057’514.70","2’100’000.00","2’100’000.00","97.04","Niederlande","-","1.04","18.Apr.2025","1.00","EUR","18.Apr.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’055’585.40","0.06","2’055’585.40","2’100’000.00","2’100’000.00","97.04","Schweden","-","1.43","18.Sept.2025","1.63","EUR","18.Mai2022" "ABBNVX","ABB FINANCE BV MTN RegS","Produktionsmittel","Obligationen (FI)","2’055’127.89","0.06","2’055’127.89","2’050’000.00","2’050’000.00","99.60","Schweiz","-","0.13","16.Mai2024","0.75","EUR","16.Mai2017" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Obligationen (FI)","2’054’765.31","0.06","2’054’765.31","2’100’000.00","2’100’000.00","97.01","Spanien","-","1.02","14.Apr.2025","0.88","EUR","14.Apr.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’052’901.59","0.06","2’052’901.59","2’050’000.00","2’050’000.00","98.74","Schweiz","-","1.40","23.Sept.2025","2.75","EUR","23.Sept.2022" "UBS","UBS GROUP AG RegS","Bankwesen","Obligationen (FI)","2’052’494.25","0.06","2’052’494.25","2’000’000.00","2’000’000.00","102.50","Schweiz","-","2.77","17.März2028","4.63","EUR","17.März2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankwesen","Obligationen (FI)","2’052’255.01","0.06","2’052’255.01","2’150’000.00","2’150’000.00","94.76","Deutschland","-","2.68","05.Feb.2027","5.00","EUR","06.Feb.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","2’049’871.68","0.06","2’049’871.68","2’150’000.00","2’150’000.00","94.52","Vereinigte Staaten","-","2.10","29.Mai2026","1.00","EUR","29.Mai2020" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Obligationen (FI)","2’049’511.26","0.06","2’049’511.26","2’000’000.00","2’000’000.00","100.59","Schweden","-","1.45","01.Okt.2025","3.88","EUR","01.Okt.2010" "ITVLN","ITV PLC RegS","Kommunikation","Obligationen (FI)","2’047’004.25","0.06","2’047’004.25","2’150’000.00","2’150’000.00","94.52","Vereinigtes Königreich","-","2.41","26.Sept.2026","1.38","EUR","26.Sept.2019" "ACHMEA","ACHMEA BV MTN RegS","Versicherung","Obligationen (FI)","2’045’978.42","0.06","2’045’978.42","2’050’000.00","2’050’000.00","99.20","Niederlande","-","0.84","31.Dez.2079","4.25","EUR","04.Feb.2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligationen (FI)","2’045’962.61","0.06","2’045’962.61","2’200’000.00","2’200’000.00","92.58","Österreich","-","1.55","27.Okt.2025","1.00","EUR","27.Okt.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","2’045’382.88","0.06","2’045’382.88","2’150’000.00","2’150’000.00","95.11","Vereinigte Staaten","-","1.36","13.Aug.2025","0.03","EUR","13.Aug.2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligationen (FI)","2’039’300.88","0.06","2’039’300.88","2’080’000.00","2’080’000.00","97.07","Deutschland","-","1.10","16.Mai2025","1.13","EUR","16.Mai2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","2’036’057.32","0.06","2’036’057.32","2’200’000.00","2’200’000.00","92.36","Spanien","-","2.59","14.Nov.2026","0.50","EUR","14.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’035’696.78","0.06","2’035’696.78","2’150’000.00","2’150’000.00","94.01","Dänemark","-","2.16","18.Juni2026","0.88","EUR","18.Juni2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Obligationen (FI)","2’035’198.30","0.06","2’035’198.30","2’200’000.00","2’200’000.00","92.44","Kanada","-","2.40","04.Sept.2026","0.13","EUR","05.Sept.2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","REITS","Obligationen (FI)","2’033’214.61","0.06","2’033’214.61","2’100’000.00","2’100’000.00","96.14","Australien","-","1.47","27.Sept.2025","1.38","EUR","27.Sept.2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Obligationen (FI)","2’032’910.00","0.06","2’032’910.00","2’200’000.00","2’200’000.00","92.41","Deutschland","-","2.62","22.Nov.2026","0.00","EUR","22.Nov.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","2’029’833.13","0.06","2’029’833.13","2’200’000.00","2’200’000.00","92.24","Schweden","-","2.40","03.Sept.2026","0.05","EUR","03.Sept.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Obligationen (FI)","2’029’259.62","0.06","2’029’259.62","2’200’000.00","2’200’000.00","92.11","Frankreich","-","2.73","12.Jan.2028","0.63","EUR","12.Jan.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","2’027’185.08","0.06","2’027’185.08","2’100’000.00","2’100’000.00","95.34","Deutschland","-","2.13","10.Juni2026","1.50","EUR","10.Juni2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Obligationen (FI)","2’025’430.72","0.06","2’025’430.72","2’100’000.00","2’100’000.00","95.65","Österreich","-","1.17","10.Juni2030","1.00","EUR","27.Nov.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","2’024’984.98","0.06","2’024’984.98","2’300’000.00","2’300’000.00","87.94","Deutschland","-","1.56","27.Okt.2025","0.25","EUR","27.Okt.2021" "ALVGR","ALLIANZ SE RegS","Versicherung","Obligationen (FI)","2’019’129.41","0.06","2’019’129.41","2’000’000.00","2’000’000.00","99.20","Deutschland","-","0.47","31.Dez.2079","3.38","EUR","18.Sept.2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Obligationen (FI)","2’019’136.58","0.06","2’019’136.58","1’997’000.00","1’997’000.00","98.71","Vereinigte Staaten","-","1.86","28.Apr.2026","2.63","EUR","28.Apr.2014" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligationen (FI)","2’016’160.55","0.06","2’016’160.55","2’018’000.00","2’018’000.00","99.56","Vereinigte Staaten","-","0.13","15.Mai2024","0.40","EUR","15.Mai2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","2’016’146.61","0.06","2’016’146.61","2’022’000.00","2’022’000.00","99.50","Australien","-","0.14","20.Mai2024","0.25","EUR","20.Mai2019" "BASGR","BASF SE RegS","Basic Industry","Obligationen (FI)","2’007’956.96","0.06","2’007’956.96","2’050’000.00","2’050’000.00","97.21","Deutschland","-","1.12","22.Mai2025","0.88","EUR","22.Mai2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","2’006’534.85","0.06","2’006’534.85","2’100’000.00","2’100’000.00","94.85","Vereinigte Staaten","-","2.15","15.Juni2026","0.90","EUR","15.März2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","2’005’643.50","0.06","2’005’643.50","2’000’000.00","2’000’000.00","98.39","Vereinigte Staaten","-","0.99","15.Apr.2025","2.00","EUR","24.Nov.2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligationen (FI)","2’005’134.08","0.06","2’005’134.08","2’050’000.00","2’050’000.00","97.69","Vereinigte Staaten","-","0.87","12.Feb.2025","1.00","EUR","12.Feb.2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’997’679.30","0.06","1’997’679.30","2’050’000.00","2’050’000.00","96.87","Vereinigtes Königreich","-","1.31","31.Juli2025","0.88","EUR","31.Juli2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","1’993’591.04","0.06","1’993’591.04","1’900’000.00","1’900’000.00","101.97","Spanien","-","1.34","08.Sept.2026","5.38","EUR","08.Sept.2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’993’649.84","0.06","1’993’649.84","2’000’000.00","2’000’000.00","99.41","Deutschland","-","2.79","23.Feb.2027","3.00","EUR","23.Nov.2022" "SKFBSS","AB SKF RegS","Produktionsmittel","Obligationen (FI)","1’992’102.62","0.06","1’992’102.62","2’050’000.00","2’050’000.00","96.52","Schweden","-","1.43","17.Sept.2025","1.25","EUR","17.Sept.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligationen (FI)","1’990’844.59","0.06","1’990’844.59","2’000’000.00","2’000’000.00","98.37","Vereinigte Staaten","-","1.47","15.Okt.2025","2.63","EUR","21.Sept.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’989’980.89","0.06","1’989’980.89","2’000’000.00","2’000’000.00","98.80","Schweiz","-","0.61","11.Nov.2024","1.88","EUR","10.März2016" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","1’989’516.38","0.06","1’989’516.38","2’000’000.00","2’000’000.00","98.63","Belgien","-","0.47","18.Sept.2029","1.63","EUR","18.Sept.2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Obligationen (FI)","1’984’237.92","0.06","1’984’237.92","2’000’000.00","2’000’000.00","97.74","Vereinigte Staaten","-","1.13","25.Mai2025","1.75","EUR","25.Mai2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","1’984’020.34","0.06","1’984’020.34","2’300’000.00","2’300’000.00","86.25","Deutschland","-","1.83","02.Feb.2026","0.10","EUR","01.Feb.2021" "TEREGA","TEREGA SA RegS","Erdgas","Obligationen (FI)","1’983’171.37","0.06","1’983’171.37","2’000’000.00","2’000’000.00","97.75","Frankreich","-","1.28","05.Aug.2025","2.20","EUR","05.Aug.2015" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Obligationen (FI)","1’983’079.23","0.06","1’983’079.23","2’100’000.00","2’100’000.00","94.29","Deutschland","-","1.82","05.Feb.2026","1.00","EUR","05.Feb.2019" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligationen (FI)","1’977’557.81","0.06","1’977’557.81","2’000’000.00","2’000’000.00","98.44","Frankreich","-","0.55","18.Okt.2024","1.00","EUR","18.Apr.2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligationen (FI)","1’977’407.15","0.06","1’977’407.15","2’050’000.00","2’050’000.00","95.42","Vereinigtes Königreich","-","2.15","25.Juni2026","1.38","EUR","25.Mai2017" "K","KELLANOVA","Consumer Non-Cyclical","Obligationen (FI)","1’973’345.81","0.06","1’973’345.81","1’964’000.00","1’964’000.00","99.62","Vereinigte Staaten","-","0.14","17.Mai2024","1.00","EUR","19.Mai2016" "RELLN","RELX CAPITAL INC","Technologie","Obligationen (FI)","1’970’052.24","0.06","1’970’052.24","2’000’000.00","2’000’000.00","97.37","Vereinigtes Königreich","-","1.09","12.Mai2025","1.30","EUR","12.Mai2015" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’965’381.10","0.06","1’965’381.10","1’975’000.00","1’975’000.00","98.18","Vereinigte Staaten","-","2.36","14.Sept.2026","2.50","EUR","14.Sept.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’961’967.00","0.06","1’961’967.00","2’100’000.00","2’100’000.00","93.43","Niederlande","-","1.78","16.Jan.2026","0.00","EUR","16.Juni2021" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","1’961’033.72","0.06","1’961’033.72","2’000’000.00","2’000’000.00","96.66","Spanien","-","2.07","19.Mai2026","1.63","EUR","19.Mai2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligationen (FI)","1’956’180.98","0.06","1’956’180.98","2’000’000.00","2’000’000.00","96.06","Spanien","-","1.95","20.Apr.2026","1.88","EUR","20.Apr.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","1’953’067.15","0.06","1’953’067.15","2’050’000.00","2’050’000.00","95.17","Japan","-","1.50","07.Okt.2025","0.21","EUR","07.Okt.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Obligationen (FI)","1’948’102.53","0.06","1’948’102.53","1’950’000.00","1’950’000.00","99.27","Vereinigte Staaten","-","0.21","12.Juni2024","0.80","EUR","12.Juni2019" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","1’942’115.21","0.06","1’942’115.21","1’900’000.00","1’900’000.00","99.19","Deutschland","-","1.26","25.Juli2025","4.50","EUR","25.Juli2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","1’936’527.21","0.06","1’936’527.21","2’000’000.00","2’000’000.00","95.98","Dänemark","-","1.40","02.Sept.2030","1.50","EUR","02.Sept.2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transport","Obligationen (FI)","1’929’300.69","0.06","1’929’300.69","1’900’000.00","1’900’000.00","99.67","Australien","-","0.21","12.Juni2024","2.38","EUR","12.Juni2014" "AARB","AAREAL BANK AG RegS","Bankwesen","Obligationen (FI)","1’927’250.13","0.06","1’927’250.13","2’200’000.00","2’200’000.00","87.57","Deutschland","-","2.40","02.Sept.2026","0.05","EUR","02.Sept.2021" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","1’926’762.16","0.06","1’926’762.16","1’925’000.00","1’925’000.00","98.44","Irland","-","1.22","03.Juli2025","2.25","EUR","03.Juli2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Obligationen (FI)","1’921’627.12","0.06","1’921’627.12","2’000’000.00","2’000’000.00","95.96","Vereinigte Staaten","-","2.78","03.März2027","1.80","EUR","03.März2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","1’918’547.78","0.06","1’918’547.78","1’950’000.00","1’950’000.00","98.05","Irland","-","0.64","25.Nov.2025","1.00","EUR","25.Nov.2019" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","1’915’446.64","0.06","1’915’446.64","1’950’000.00","1’950’000.00","98.06","Dänemark","-","0.55","15.Okt.2025","0.38","EUR","15.Okt.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","1’911’362.79","0.06","1’911’362.79","2’000’000.00","2’000’000.00","95.35","Deutschland","-","2.77","30.Jan.2027","1.38","EUR","30.Jan.2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Bankwesen","Obligationen (FI)","1’909’097.49","0.06","1’909’097.49","1’700’000.00","1’700’000.00","105.93","Kroatien","-","1.93","05.Juni2027","7.88","EUR","05.Juni2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’905’314.89","0.06","1’905’314.89","1’950’000.00","1’950’000.00","97.60","Vereinigtes Königreich","-","0.77","06.Jan.2025","0.50","EUR","04.Sept.2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Obligationen (FI)","1’904’451.50","0.06","1’904’451.50","1’900’000.00","1’900’000.00","99.38","Frankreich","-","0.78","31.Dez.2079","4.25","EUR","13.Jan.2015" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","1’903’992.38","0.06","1’903’992.38","1’925’000.00","1’925’000.00","98.52","Vereinigte Staaten","-","0.47","20.Sept.2024","0.75","EUR","20.Sept.2016" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligationen (FI)","1’899’520.47","0.06","1’899’520.47","1’950’000.00","1’950’000.00","96.72","Vereinigtes Königreich","-","1.18","11.Juni2025","0.88","EUR","11.Juni2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Obligationen (FI)","1’896’760.49","0.06","1’896’760.49","2’000’000.00","2’000’000.00","94.59","Vereinigte Staaten","-","2.63","13.Dez.2026","0.88","EUR","13.Dez.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’886’836.45","0.06","1’886’836.45","1’878’000.00","1’878’000.00","99.78","Frankreich","-","0.08","26.Apr.2024","0.75","EUR","26.Apr.2016" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Obligationen (FI)","1’885’461.15","0.06","1’885’461.15","2’000’000.00","2’000’000.00","94.10","Deutschland","-","3.57","23.Feb.2028","1.88","EUR","23.Feb.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Obligationen (FI)","1’877’845.10","0.06","1’877’845.10","1’950’000.00","1’950’000.00","95.34","Italien","-","1.98","10.Apr.2026","1.00","EUR","10.Apr.2019" "SAPGR","SAP SE MTN RegS","Technologie","Obligationen (FI)","1’876’978.44","0.06","1’876’978.44","1’900’000.00","1’900’000.00","97.80","Deutschland","-","0.98","01.Apr.2025","1.00","EUR","01.Apr.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","1’874’944.86","0.06","1’874’944.86","1’800’000.00","1’800’000.00","100.42","Frankreich","-","0.31","22.Juli2024","5.50","EUR","22.Juli2009" "MMM","3M CO MTN","Produktionsmittel","Obligationen (FI)","1’866’280.11","0.06","1’866’280.11","1’950’000.00","1’950’000.00","95.14","Vereinigte Staaten","-","2.54","09.Nov.2026","1.50","EUR","12.Nov.2014" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","1’865’384.85","0.06","1’865’384.85","1’800’000.00","1’800’000.00","101.11","Niederlande","-","1.44","29.Sept.2045","5.13","EUR","29.Sept.2015" "MWDP","WENDEL SE RegS","Industrial Other","Obligationen (FI)","1’858’808.73","0.06","1’858’808.73","1’900’000.00","1’900’000.00","97.51","Frankreich","-","2.67","09.Feb.2027","2.50","EUR","09.Feb.2015" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","1’855’174.54","0.06","1’855’174.54","2’000’000.00","2’000’000.00","92.66","Schweden","-","2.56","02.Nov.2026","0.25","EUR","02.Nov.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","1’854’008.99","0.06","1’854’008.99","1’900’000.00","1’900’000.00","97.17","Italien","-","1.79","17.Jan.2027","2.13","EUR","17.Nov.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Obligationen (FI)","1’853’140.66","0.06","1’853’140.66","2’000’000.00","2’000’000.00","92.54","Niederlande","-","2.75","15.Jan.2027","0.60","EUR","15.Jan.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","1’851’588.00","0.06","1’851’588.00","1’900’000.00","1’900’000.00","97.45","Spanien","-","0.98","27.März2025","1.13","EUR","27.Sept.2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Obligationen (FI)","1’849’832.21","0.06","1’849’832.21","1’900’000.00","1’900’000.00","96.75","Vereinigte Staaten","-","1.10","14.Mai2025","0.70","EUR","14.Mai2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","1’849’287.49","0.06","1’849’287.49","1’800’000.00","1’800’000.00","101.24","Frankreich","-","2.50","23.Nov.2026","4.38","EUR","23.Nov.2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Bankwesen","Obligationen (FI)","1’849’305.49","0.06","1’849’305.49","1’800’000.00","1’800’000.00","101.85","Italien","-","1.72","22.Jan.2027","5.04","EUR","22.Nov.2022" "LHAGR","DEUTSCHE LUFTHANSA AG","Transport","Obligationen (FI)","1’846’586.24","0.06","1’846’586.24","1’877’000.00","1’877’000.00","98.24","Deutschland","-","0.44","06.Sept.2024","0.25","EUR","06.Sept.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","1’846’375.49","0.06","1’846’375.49","1’958’000.00","1’958’000.00","94.22","Vereinigte Staaten","-","1.79","20.Jan.2026","0.41","EUR","20.Jan.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Obligationen (FI)","1’844’794.32","0.06","1’844’794.32","2’000’000.00","2’000’000.00","92.20","Vereinigte Staaten","-","2.79","23.Jan.2027","0.25","EUR","23.Jan.2020" "ACHMEA","ACHMEA BV RegS","Versicherung","Obligationen (FI)","1’842’932.82","0.06","1’842’932.82","1’825’000.00","1’825’000.00","99.80","Niederlande","-","1.44","29.Nov.2025","3.63","EUR","29.Nov.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","1’842’844.89","0.06","1’842’844.89","1’900’000.00","1’900’000.00","96.61","Schweiz","-","1.12","19.Mai2025","0.45","EUR","18.Mai2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankwesen","Obligationen (FI)","1’840’190.62","0.06","1’840’190.62","1’900’000.00","1’900’000.00","96.82","Niederlande","-","0.90","26.Feb.2025","0.38","EUR","26.Nov.2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’837’166.37","0.06","1’837’166.37","1’877’000.00","1’877’000.00","97.14","Dänemark","-","0.98","31.März2025","0.75","EUR","31.März2022" "DSVDC","DSV A/S MTN RegS","Transport","Obligationen (FI)","1’834’334.75","0.06","1’834’334.75","2’000’000.00","2’000’000.00","91.69","Dänemark","-","2.86","26.Feb.2027","0.38","EUR","26.Feb.2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","1’833’854.32","0.06","1’833’854.32","2’000’000.00","2’000’000.00","91.65","Frankreich","-","2.86","24.Feb.2027","0.50","EUR","24.Okt.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","1’831’062.13","0.06","1’831’062.13","2’000’000.00","2’000’000.00","91.51","Schweden","-","2.83","11.Feb.2027","0.38","EUR","11.Feb.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’829’161.40","0.06","1’829’161.40","1’820’000.00","1’820’000.00","99.56","Vereinigtes Königreich","-","0.16","26.Mai2024","1.13","EUR","26.Mai2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligationen (FI)","1’824’438.00","0.06","1’824’438.00","1’925’000.00","1’925’000.00","94.78","Schweiz","-","1.66","03.Dez.2025","0.00","EUR","03.Dez.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","1’823’497.81","0.06","1’823’497.81","1’800’000.00","1’800’000.00","99.56","Spanien","-","0.29","15.Juli2024","2.50","EUR","15.Juli2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","1’823’640.00","0.06","1’823’640.00","2’000’000.00","2’000’000.00","91.18","Frankreich","-","2.76","14.Jan.2027","0.00","EUR","14.Jan.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligationen (FI)","1’815’758.72","0.06","1’815’758.72","1’850’000.00","1’850’000.00","97.28","Vereinigte Staaten","-","1.10","15.Mai2025","1.00","EUR","05.Mai2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligationen (FI)","1’812’678.69","0.06","1’812’678.69","1’800’000.00","1’800’000.00","99.30","Deutschland","-","0.29","14.Juli2024","2.00","EUR","14.Juli2021" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Obligationen (FI)","1’809’858.55","0.06","1’809’858.55","1’850’000.00","1’850’000.00","97.75","Vereinigte Staaten","-","0.92","03.März2025","1.25","EUR","03.März2017" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’805’449.72","0.06","1’805’449.72","1’850’000.00","1’850’000.00","97.56","Deutschland","-","0.96","19.März2025","1.50","EUR","19.März2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","1’805’501.36","0.06","1’805’501.36","1’800’000.00","1’800’000.00","98.82","Norwegen","-","1.44","20.Sept.2025","2.88","EUR","20.Sept.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","1’802’116.46","0.06","1’802’116.46","1’850’000.00","1’850’000.00","97.25","Dänemark","-","0.87","12.Feb.2030","1.38","EUR","12.Nov.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’798’908.74","0.06","1’798’908.74","1’800’000.00","1’800’000.00","99.15","Vereinigte Staaten","-","1.67","17.Dez.2025","2.88","EUR","17.Dez.2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","1’798’548.64","0.06","1’798’548.64","1’800’000.00","1’800’000.00","99.15","Frankreich","-","1.58","04.Jan.2026","3.38","EUR","04.Juli2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Obligationen (FI)","1’789’031.21","0.06","1’789’031.21","1’800’000.00","1’800’000.00","99.20","Spanien","-","0.23","19.Juni2024","0.25","EUR","19.Juni2019" "C","CITIGROUP INC MTN RegS","Bankwesen","Obligationen (FI)","1’788’691.91","0.06","1’788’691.91","1’800’000.00","1’800’000.00","99.01","Vereinigte Staaten","-","0.90","25.Feb.2030","4.25","EUR","25.Feb.2005" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","1’785’928.03","0.06","1’785’928.03","1’800’000.00","1’800’000.00","97.82","Frankreich","-","2.40","01.Okt.2026","2.88","EUR","11.März2016" "FDX","FEDEX CORP","Transport","Obligationen (FI)","1’778’607.29","0.06","1’778’607.29","1’850’000.00","1’850’000.00","95.85","Vereinigte Staaten","-","1.33","05.Aug.2025","0.45","EUR","05.Aug.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","1’774’281.80","0.05","1’774’281.80","1’768’000.00","1’768’000.00","99.51","Deutschland","-","0.70","11.Dez.2024","2.88","EUR","11.Dez.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","1’772’018.07","0.05","1’772’018.07","1’800’000.00","1’800’000.00","98.38","Japan","-","0.44","06.Sept.2024","0.12","EUR","06.Sept.2019" "ASML","ASML HOLDING NV RegS","Technologie","Obligationen (FI)","1’770’556.66","0.05","1’770’556.66","1’825’000.00","1’825’000.00","96.03","Niederlande","-","2.16","07.Juli2026","1.38","EUR","07.Juli2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’770’634.33","0.05","1’770’634.33","1’800’000.00","1’800’000.00","97.30","Vereinigte Staaten","-","1.24","11.Juli2025","1.50","EUR","11.Juli2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","1’769’252.02","0.05","1’769’252.02","1’800’000.00","1’800’000.00","98.05","Spanien","-","0.60","07.Nov.2025","0.63","EUR","07.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’769’311.87","0.05","1’769’311.87","1’850’000.00","1’850’000.00","95.58","Vereinigtes Königreich","-","1.88","28.Feb.2026","0.75","EUR","28.Feb.2022" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Obligationen (FI)","1’768’976.58","0.05","1’768’976.58","1’760’000.00","1’760’000.00","99.79","Vereinigte Staaten","-","0.28","15.Juli2024","3.63","EUR","20.Juni2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","1’768’839.74","0.05","1’768’839.74","1’800’000.00","1’800’000.00","97.29","Frankreich","-","0.99","03.Apr.2025","1.00","EUR","03.Apr.2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligationen (FI)","1’765’468.16","0.05","1’765’468.16","1’750’000.00","1’750’000.00","99.62","Vereinigte Staaten","-","0.16","24.Mai2024","1.50","EUR","25.Mai2016" "WPC","WPC EUROBOND BV","REITS","Obligationen (FI)","1’765’238.66","0.05","1’765’238.66","1’750’000.00","1’750’000.00","99.32","Vereinigte Staaten","-","0.31","19.Juli2024","2.25","EUR","19.Jan.2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","1’764’265.77","0.05","1’764’265.77","1’800’000.00","1’800’000.00","97.84","Spanien","-","0.85","06.Feb.2025","1.25","EUR","06.Feb.2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Obligationen (FI)","1’759’585.42","0.05","1’759’585.42","1’700’000.00","1’700’000.00","100.75","Niederlande","-","0.50","30.Sept.2024","5.63","EUR","30.Sept.2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligationen (FI)","1’758’994.19","0.05","1’758’994.19","1’850’000.00","1’850’000.00","95.05","Vereinigte Staaten","-","1.90","06.März2026","0.50","EUR","06.März2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Obligationen (FI)","1’745’076.49","0.05","1’745’076.49","1’900’000.00","1’900’000.00","91.55","Schweden","-","2.55","03.Nov.2031","0.75","EUR","03.Nov.2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’743’552.33","0.05","1’743’552.33","1’750’000.00","1’750’000.00","99.50","Deutschland","-","0.95","17.März2025","4.88","EUR","17.März2023" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","1’742’107.44","0.05","1’742’107.44","1’850’000.00","1’850’000.00","93.70","Vereinigtes Königreich","-","2.40","12.Sept.2026","0.88","EUR","12.Sept.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’741’213.85","0.05","1’741’213.85","1’750’000.00","1’750’000.00","99.21","Finnland","-","0.23","19.Juni2024","0.38","EUR","19.Juni2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’740’881.51","0.05","1’740’881.51","1’749’000.00","1’749’000.00","98.78","Vereinigtes Königreich","-","0.52","08.Okt.2024","1.63","EUR","08.Okt.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligationen (FI)","1’740’414.59","0.05","1’740’414.59","1’800’000.00","1’800’000.00","96.16","Vereinigte Staaten","-","2.57","15.Dez.2026","1.90","EUR","09.Dez.2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Obligationen (FI)","1’739’478.49","0.05","1’739’478.49","1’800’000.00","1’800’000.00","95.71","Spanien","-","2.01","21.Apr.2026","1.00","EUR","21.Apr.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Obligationen (FI)","1’737’847.67","0.05","1’737’847.67","1’823’000.00","1’823’000.00","95.33","Italien","-","1.36","15.Aug.2025","0.00","EUR","15.Feb.2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligationen (FI)","1’734’690.54","0.05","1’734’690.54","1’725’000.00","1’725’000.00","100.01","Japan","-","2.66","02.Feb.2027","3.73","EUR","02.Feb.2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’733’284.51","0.05","1’733’284.51","1’850’000.00","1’850’000.00","93.69","Finnland","-","1.96","24.März2026","0.25","EUR","24.März2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","1’732’829.51","0.05","1’732’829.51","1’700’000.00","1’700’000.00","99.80","Spanien","-","0.14","20.Mai2024","2.50","EUR","20.Mai2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligationen (FI)","1’732’368.22","0.05","1’732’368.22","1’750’000.00","1’750’000.00","97.83","Australien","-","1.33","28.Aug.2025","2.00","EUR","28.Mai2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligationen (FI)","1’728’878.82","0.05","1’728’878.82","1’731’000.00","1’731’000.00","98.90","Deutschland","-","0.70","12.Dez.2074","3.38","EUR","12.Dez.2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligationen (FI)","1’719’932.44","0.05","1’719’932.44","1’750’000.00","1’750’000.00","98.08","Vereinigte Staaten","-","0.60","02.Nov.2024","0.50","EUR","02.Nov.2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Obligationen (FI)","1’718’209.37","0.05","1’718’209.37","1’696’000.00","1’696’000.00","99.72","Deutschland","-","0.15","22.Mai2024","1.88","EUR","22.Mai2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’717’469.93","0.05","1’717’469.93","1’767’000.00","1’767’000.00","97.18","Australien","-","0.78","13.Jan.2025","0.06","EUR","13.Jan.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’716’880.52","0.05","1’716’880.52","1’800’000.00","1’800’000.00","94.84","Vereinigtes Königreich","-","2.38","12.Sept.2026","1.00","EUR","12.Sept.2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","1’716’816.74","0.05","1’716’816.74","1’800’000.00","1’800’000.00","95.25","Deutschland","-","1.81","03.Feb.2026","0.88","EUR","12.Juni2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligationen (FI)","1’712’313.80","0.05","1’712’313.80","1’850’000.00","1’850’000.00","92.36","Vereinigte Staaten","-","2.62","30.Nov.2026","0.63","EUR","29.Nov.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","1’709’904.87","0.05","1’709’904.87","1’700’000.00","1’700’000.00","100.31","Deutschland","-","2.74","26.Feb.2027","3.38","EUR","26.Feb.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","1’708’278.87","0.05","1’708’278.87","1’750’000.00","1’750’000.00","97.50","Dänemark","-","0.80","17.Jan.2025","0.63","EUR","28.Juni2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Obligationen (FI)","1’706’909.39","0.05","1’706’909.39","1’700’000.00","1’700’000.00","99.31","Vereinigtes Königreich","-","0.64","19.Nov.2024","3.13","EUR","19.Nov.2014" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’706’254.63","0.05","1’706’254.63","1’650’000.00","1’650’000.00","100.01","Deutschland","-","0.98","06.Apr.2025","3.50","EUR","06.Apr.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Obligationen (FI)","1’693’340.56","0.05","1’693’340.56","1’800’000.00","1’800’000.00","93.76","Spanien","-","2.51","27.Okt.2026","0.75","EUR","27.Okt.2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligationen (FI)","1’691’394.03","0.05","1’691’394.03","1’696’000.00","1’696’000.00","98.85","Deutschland","-","0.49","25.Sept.2024","1.75","EUR","10.März2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","1’690’499.59","0.05","1’690’499.59","1’800’000.00","1’800’000.00","93.86","Österreich","-","0.94","12.März2030","1.50","EUR","12.Sept.2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’689’754.38","0.05","1’689’754.38","1’814’000.00","1’814’000.00","93.00","Deutschland","-","2.64","04.Dez.2026","0.50","EUR","04.Dez.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Obligationen (FI)","1’687’967.73","0.05","1’687’967.73","1’704’000.00","1’704’000.00","98.97","Dänemark","-","0.28","10.Juli2024","0.13","EUR","04.Sept.2019" "VFC","VF CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’684’955.47","0.05","1’684’955.47","1’700’000.00","1’700’000.00","98.89","Vereinigte Staaten","-","1.85","07.März2026","4.13","EUR","07.März2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligationen (FI)","1’679’716.48","0.05","1’679’716.48","1’800’000.00","1’800’000.00","92.46","Vereinigtes Königreich","-","2.17","22.Juni2026","1.13","EUR","22.Juni2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Obligationen (FI)","1’676’618.07","0.05","1’676’618.07","1’673’000.00","1’673’000.00","99.44","Japan","-","0.20","09.Juni2024","0.98","EUR","09.Juni2020" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Obligationen (FI)","1’675’990.52","0.05","1’675’990.52","1’700’000.00","1’700’000.00","97.99","Isle of Man","-","0.65","23.Nov.2024","1.75","EUR","23.Nov.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Obligationen (FI)","1’674’860.66","0.05","1’674’860.66","1’800’000.00","1’800’000.00","93.00","Deutschland","-","0.80","17.Jan.2025","0.25","EUR","19.Jan.2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Obligationen (FI)","1’672’722.02","0.05","1’672’722.02","1’700’000.00","1’700’000.00","98.08","Vereinigte Staaten","-","0.64","19.Nov.2024","0.90","EUR","19.Nov.2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Obligationen (FI)","1’671’456.81","0.05","1’671’456.81","1’700’000.00","1’700’000.00","97.88","Deutschland","-","0.47","25.Juni2079","1.63","EUR","25.Juni2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’670’609.97","0.05","1’670’609.97","1’700’000.00","1’700’000.00","97.25","Frankreich","-","1.33","10.Aug.2025","1.63","EUR","10.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","1’665’787.97","0.05","1’665’787.97","1’800’000.00","1’800’000.00","92.44","Niederlande","-","2.55","30.Okt.2026","0.25","EUR","30.Okt.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’662’535.40","0.05","1’662’535.40","1’700’000.00","1’700’000.00","97.80","Schweiz","-","0.62","12.Nov.2024","0.00","EUR","12.Mai2020" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Obligationen (FI)","1’658’097.33","0.05","1’658’097.33","1’700’000.00","1’700’000.00","97.45","Vereinigte Staaten","-","0.92","01.März2025","1.13","EUR","11.Dez.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’657’043.79","0.05","1’657’043.79","1’700’000.00","1’700’000.00","97.44","Vereinigtes Königreich","-","0.95","14.März2025","0.88","EUR","14.März2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","1’656’422.08","0.05","1’656’422.08","1’575’000.00","1’575’000.00","102.56","Italien","-","2.28","13.Sept.2027","4.88","EUR","13.Sept.2023" "EXOIM","EXOR NV RegS","Finanzunternehmen","Obligationen (FI)","1’656’356.34","0.05","1’656’356.34","1’650’000.00","1’650’000.00","99.22","Italien","-","0.52","08.Okt.2024","2.50","EUR","08.Okt.2014" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Obligationen (FI)","1’654’781.07","0.05","1’654’781.07","1’750’000.00","1’750’000.00","94.28","Estland","-","1.48","23.Sept.2026","0.54","EUR","23.Sept.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Obligationen (FI)","1’650’662.38","0.05","1’650’662.38","1’700’000.00","1’700’000.00","96.56","Spanien","-","1.61","28.Nov.2025","1.63","EUR","28.Nov.2017" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Obligationen (FI)","1’638’670.87","0.05","1’638’670.87","1’600’000.00","1’600’000.00","99.93","Vereinigte Staaten","-","0.05","15.Apr.2024","2.63","EUR","15.Apr.2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’636’794.00","0.05","1’636’794.00","1’700’000.00","1’700’000.00","96.28","Vereinigtes Königreich","-","1.01","06.Apr.2025","0.00","EUR","06.Apr.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’627’601.95","0.05","1’627’601.95","1’625’000.00","1’625’000.00","99.92","Australien","-","0.03","09.Apr.2024","0.25","EUR","09.Apr.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligationen (FI)","1’626’076.32","0.05","1’626’076.32","1’700’000.00","1’700’000.00","95.63","Deutschland","-","1.94","22.März2026","1.50","EUR","22.März2018" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Obligationen (FI)","1’623’549.51","0.05","1’623’549.51","1’700’000.00","1’700’000.00","95.20","Italien","-","2.73","19.Jan.2027","1.63","EUR","19.Jan.2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","1’622’201.75","0.05","1’622’201.75","1’600’000.00","1’600’000.00","99.64","Schweiz","-","0.17","31.Mai2024","2.13","EUR","31.Mai2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’619’354.04","0.05","1’619’354.04","1’700’000.00","1’700’000.00","94.52","Österreich","-","2.10","22.Mai2026","0.88","EUR","22.Mai2019" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Obligationen (FI)","1’618’501.02","0.05","1’618’501.02","1’700’000.00","1’700’000.00","94.00","Schweden","-","1.82","11.Mai2081","1.38","EUR","11.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’613’053.53","0.05","1’613’053.53","1’600’000.00","1’600’000.00","99.81","Deutschland","-","0.71","16.Dez.2024","3.63","EUR","16.Juni2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Obligationen (FI)","1’612’810.90","0.05","1’612’810.90","1’750’000.00","1’750’000.00","92.09","Norwegen","-","2.42","11.Sept.2026","0.13","EUR","11.Sept.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligationen (FI)","1’610’427.00","0.05","1’610’427.00","1’700’000.00","1’700’000.00","94.73","Frankreich","-","1.49","01.Okt.2025","0.00","EUR","01.Okt.2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’609’423.34","0.05","1’609’423.34","1’650’000.00","1’650’000.00","97.47","Schweden","-","0.92","05.März2025","1.13","EUR","05.März2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligationen (FI)","1’606’455.17","0.05","1’606’455.17","1’750’000.00","1’750’000.00","91.78","Vereinigte Staaten","-","2.91","15.März2027","0.50","EUR","25.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’603’387.33","0.05","1’603’387.33","1’600’000.00","1’600’000.00","99.86","Österreich","-","0.05","16.Apr.2024","0.38","EUR","16.Apr.2019" "CABKSM","CAIXABANK SA RegS","Bankwesen","Obligationen (FI)","1’600’859.17","0.05","1’600’859.17","1’600’000.00","1’600’000.00","99.30","Spanien","-","0.24","25.Juni2024","1.00","EUR","25.Juni2019" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Obligationen (FI)","1’596’069.05","0.05","1’596’069.05","1’550’000.00","1’550’000.00","100.96","Schweden","-","2.27","13.Sept.2026","3.75","EUR","13.Sept.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","1’592’424.14","0.05","1’592’424.14","1’700’000.00","1’700’000.00","93.38","Belgien","-","2.18","16.Juni2027","0.38","EUR","16.Juni2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Elektro-","Obligationen (FI)","1’590’206.76","0.05","1’590’206.76","1’550’000.00","1’550’000.00","100.57","Italien","-","0.58","28.Okt.2024","4.90","EUR","28.Okt.2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Obligationen (FI)","1’588’718.79","0.05","1’588’718.79","1’600’000.00","1’600’000.00","99.11","Schweden","-","0.24","25.Juni2024","0.25","EUR","25.Juni2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Obligationen (FI)","1’586’133.04","0.05","1’586’133.04","1’610’000.00","1’610’000.00","98.20","Schweiz","-","0.67","02.Dez.2024","1.00","EUR","02.Dez.2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankwesen","Obligationen (FI)","1’585’050.86","0.05","1’585’050.86","1’595’000.00","1’595’000.00","99.15","Neuseeland","-","0.24","25.Juni2024","0.30","EUR","25.Juni2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Obligationen (FI)","1’579’853.66","0.05","1’579’853.66","1’700’000.00","1’700’000.00","92.77","Schweiz","-","2.62","29.Nov.2026","0.50","EUR","29.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","1’569’177.62","0.05","1’569’177.62","1’600’000.00","1’600’000.00","97.24","Frankreich","-","1.60","20.Nov.2030","2.38","EUR","20.Nov.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’565’711.91","0.05","1’565’711.91","1’600’000.00","1’600’000.00","97.01","Finnland","-","1.12","22.Mai2025","1.00","EUR","22.Mai2018" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’564’368.98","0.05","1’564’368.98","1’700’000.00","1’700’000.00","91.91","Frankreich","-","2.51","14.Okt.2026","0.25","EUR","14.Okt.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligationen (FI)","1’564’385.83","0.05","1’564’385.83","1’640’000.00","1’640’000.00","95.19","Vereinigte Staaten","-","1.65","03.Dez.2025","0.63","EUR","03.Dez.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligationen (FI)","1’560’131.49","0.05","1’560’131.49","1’650’000.00","1’650’000.00","94.51","Vereinigte Staaten","-","1.62","15.Nov.2025","0.13","EUR","16.Nov.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligationen (FI)","1’558’355.17","0.05","1’558’355.17","1’600’000.00","1’600’000.00","97.33","Deutschland","-","0.88","17.Feb.2025","0.63","EUR","17.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","1’557’673.86","0.05","1’557’673.86","1’600’000.00","1’600’000.00","97.32","Frankreich","-","0.95","14.März2025","1.00","EUR","15.Apr.2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","1’553’982.64","0.05","1’553’982.64","1’500’000.00","1’500’000.00","101.15","Tschechien","-","0.60","14.Nov.2025","6.69","EUR","16.Nov.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’553’633.86","0.05","1’553’633.86","1’550’000.00","1’550’000.00","100.15","Australien","-","2.15","18.Juni2026","3.43","EUR","18.März2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’551’489.54","0.05","1’551’489.54","1’539’000.00","1’539’000.00","99.46","Deutschland","-","0.28","08.Juli2024","1.88","EUR","08.Juli2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","1’550’147.67","0.05","1’550’147.67","1’500’000.00","1’500’000.00","103.17","Italien","-","2.77","14.März2028","4.75","EUR","14.März2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’549’131.63","0.05","1’549’131.63","1’600’000.00","1’600’000.00","95.72","Frankreich","-","2.03","10.Mai2026","1.25","EUR","10.Mai2016" "RY","ROYAL BANK OF CANADA MTN RegS","Bankwesen","Obligationen (FI)","1’548’688.85","0.05","1’548’688.85","1’550’000.00","1’550’000.00","99.69","Kanada","-","0.10","02.Mai2024","0.25","EUR","02.Mai2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’543’624.50","0.05","1’543’624.50","1’650’000.00","1’650’000.00","93.55","Vereinigte Staaten","-","1.90","01.März2026","0.00","EUR","01.März2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Obligationen (FI)","1’541’669.90","0.05","1’541’669.90","1’700’000.00","1’700’000.00","90.43","Deutschland","-","1.49","22.Sept.2026","0.50","EUR","22.Sept.2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Bankwesen","Obligationen (FI)","1’540’976.56","0.05","1’540’976.56","1’500’000.00","1’500’000.00","101.41","Tschechien","-","0.79","19.Jan.2026","7.13","EUR","19.Jan.2023" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Obligationen (FI)","1’538’030.33","0.05","1’538’030.33","1’500’000.00","1’500’000.00","100.09","Niederlande","-","0.50","31.Dez.2079","5.00","EUR","30.Sept.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Obligationen (FI)","1’537’259.28","0.05","1’537’259.28","1’600’000.00","1’600’000.00","95.34","Frankreich","-","2.52","04.Nov.2026","1.88","EUR","04.Nov.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","1’536’142.94","0.05","1’536’142.94","1’575’000.00","1’575’000.00","96.75","Italien","-","1.27","15.Juli2025","1.13","EUR","15.Juli2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","1’533’631.15","0.05","1’533’631.15","1’550’000.00","1’550’000.00","98.60","Vereinigte Staaten","-","0.45","07.Sept.2024","0.63","EUR","07.Sept.2017" "ALDFP","ALD SA MTN RegS","Financial Other","Obligationen (FI)","1’532’028.44","0.05","1’532’028.44","1’500’000.00","1’500’000.00","101.33","Frankreich","-","2.66","18.Jan.2027","4.25","EUR","18.Jan.2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankwesen","Obligationen (FI)","1’527’897.65","0.05","1’527’897.65","1’525’000.00","1’525’000.00","100.19","Polen","-","2.80","27.März2028","4.50","EUR","27.März2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’525’640.34","0.05","1’525’640.34","1’500’000.00","1’500’000.00","101.47","Vereinigtes Königreich","-","2.74","03.März2027","3.63","EUR","03.März2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligationen (FI)","1’525’323.73","0.05","1’525’323.73","1’550’000.00","1’550’000.00","98.20","Vereinigte Staaten","-","0.57","25.Okt.2024","0.50","EUR","25.Okt.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","1’523’082.49","0.05","1’523’082.49","1’600’000.00","1’600’000.00","94.96","Frankreich","-","2.70","18.Jan.2027","1.25","EUR","18.Jan.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Obligationen (FI)","1’519’459.92","0.05","1’519’459.92","1’500’000.00","1’500’000.00","99.12","Schweiz","-","0.27","31.Dez.2079","3.00","EUR","05.Apr.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","REITS","Obligationen (FI)","1’512’472.11","0.05","1’512’472.11","1’575’000.00","1’575’000.00","95.28","Luxemburg","-","1.60","19.Nov.2025","2.13","EUR","19.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligationen (FI)","1’512’285.83","0.05","1’512’285.83","1’500’000.00","1’500’000.00","100.36","Vereinigte Staaten","-","2.69","06.Feb.2027","3.38","EUR","06.Feb.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","1’510’986.34","0.05","1’510’986.34","1’500’000.00","1’500’000.00","99.29","Frankreich","-","0.22","31.Dez.2079","2.75","EUR","17.Juni2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Obligationen (FI)","1’511’157.50","0.05","1’511’157.50","1’500’000.00","1’500’000.00","99.60","Belgien","-","0.16","27.Mai2024","1.38","EUR","27.Nov.2015" "HTOGA","OTE PLC MTN RegS","Kommunikation","Obligationen (FI)","1’507’956.50","0.05","1’507’956.50","1’600’000.00","1’600’000.00","93.81","Griechenland","-","2.44","24.Sept.2026","0.88","EUR","24.Sept.2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’506’839.75","0.05","1’506’839.75","1’500’000.00","1’500’000.00","98.92","Schweden","-","2.32","21.Sept.2026","3.00","EUR","21.Sept.2022" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Obligationen (FI)","1’505’438.43","0.05","1’505’438.43","1’600’000.00","1’600’000.00","93.22","Rumänien","-","2.44","09.Okt.2026","1.88","EUR","09.Okt.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","1’488’014.02","0.05","1’488’014.02","1’500’000.00","1’500’000.00","98.41","Frankreich","-","0.57","25.Okt.2029","1.88","EUR","25.Okt.2017" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Obligationen (FI)","1’487’963.46","0.05","1’487’963.46","1’500’000.00","1’500’000.00","98.61","Frankreich","-","0.69","10.Dez.2024","2.00","EUR","10.Dez.2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’485’158.19","0.05","1’485’158.19","1’550’000.00","1’550’000.00","95.79","Niederlande","-","1.92","19.März2026","1.13","EUR","19.März2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","1’481’897.42","0.05","1’481’897.42","1’500’000.00","1’500’000.00","98.47","Australien","-","0.47","18.Sept.2024","0.63","EUR","18.Sept.2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’480’700.82","0.05","1’480’700.82","1’500’000.00","1’500’000.00","97.60","Vereinigte Staaten","-","1.08","06.Mai2025","1.25","EUR","06.Mai2015" "GFCFP","GECINA SA MTN RegS","REITS","Obligationen (FI)","1’477’913.85","0.05","1’477’913.85","1’500’000.00","1’500’000.00","98.25","Frankreich","-","0.80","20.Jan.2025","1.50","EUR","20.Jan.2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’476’465.74","0.05","1’476’465.74","1’500’000.00","1’500’000.00","98.10","Vereinigtes Königreich","-","0.64","22.Nov.2024","0.95","EUR","22.Nov.2017" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","1’471’771.15","0.05","1’471’771.15","1’600’000.00","1’600’000.00","91.92","Norwegen","-","2.77","18.Jan.2028","0.38","EUR","18.Jan.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Obligationen (FI)","1’469’460.93","0.05","1’469’460.93","1’500’000.00","1’500’000.00","97.85","Vereinigte Staaten","-","0.90","25.Feb.2025","1.38","EUR","28.Dez.2016" "BPCEGP","BPCE SA RegS","Bankwesen","Obligationen (FI)","1’465’196.02","0.05","1’465’196.02","1’500’000.00","1’500’000.00","97.64","Frankreich","-","0.68","04.Dez.2024","0.13","EUR","04.Dez.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","1’460’717.17","0.05","1’460’717.17","1’500’000.00","1’500’000.00","96.76","Schweiz","-","2.54","09.Nov.2026","1.63","EUR","07.Nov.2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Bankwesen","Obligationen (FI)","1’457’943.50","0.05","1’457’943.50","1’500’000.00","1’500’000.00","97.02","Ungarn","-","0.85","04.Feb.2026","1.25","EUR","04.Feb.2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’452’842.47","0.04","1’452’842.47","1’500’000.00","1’500’000.00","96.85","Deutschland","-","0.94","24.März2026","0.75","EUR","23.Sept.2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligationen (FI)","1’448’692.83","0.04","1’448’692.83","1’539’000.00","1’539’000.00","93.43","Australien","-","2.14","09.Juni2026","0.88","EUR","09.Juni2021" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’447’951.36","0.04","1’447’951.36","1’454’000.00","1’454’000.00","99.58","Schweden","-","0.12","09.Mai2024","0.00","EUR","09.Nov.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’447’369.96","0.04","1’447’369.96","1’500’000.00","1’500’000.00","96.17","Deutschland","-","2.69","01.Feb.2027","2.13","EUR","30.Jan.2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","1’446’868.74","0.04","1’446’868.74","1’400’000.00","1’400’000.00","100.02","Spanien","-","0.23","30.Juni2025","4.50","EUR","30.Juni2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’436’831.70","0.04","1’436’831.70","1’400’000.00","1’400’000.00","99.97","Frankreich","-","0.03","08.Apr.2024","2.75","EUR","08.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligationen (FI)","1’433’768.84","0.04","1’433’768.84","1’500’000.00","1’500’000.00","95.50","Vereinigte Staaten","-","2.81","08.März2027","1.63","EUR","06.März2015" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Obligationen (FI)","1’432’773.20","0.04","1’432’773.20","1’500’000.00","1’500’000.00","95.43","Finnland","-","1.87","26.Feb.2026","1.13","EUR","26.Feb.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Obligationen (FI)","1’430’668.34","0.04","1’430’668.34","1’400’000.00","1’400’000.00","99.36","Deutschland","-","1.23","09.Juli2025","3.95","EUR","09.Apr.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Obligationen (FI)","1’427’705.82","0.04","1’427’705.82","1’500’000.00","1’500’000.00","94.69","Irland","-","2.51","05.Nov.2026","1.25","EUR","05.Mai2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","REITS","Obligationen (FI)","1’423’322.40","0.04","1’423’322.40","1’300’000.00","1’300’000.00","106.00","Frankreich","-","3.68","31.Dez.2079","7.25","EUR","03.Juli2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","1’422’874.90","0.04","1’422’874.90","1’450’000.00","1’450’000.00","97.95","Deutschland","-","0.70","13.Dez.2024","0.63","EUR","13.Dez.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’422’813.69","0.04","1’422’813.69","1’500’000.00","1’500’000.00","94.72","Vereinigtes Königreich","-","2.81","12.Feb.2027","1.13","EUR","12.Feb.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’422’230.49","0.04","1’422’230.49","1’500’000.00","1’500’000.00","94.79","Österreich","-","1.45","16.Sept.2025","0.05","EUR","16.Sept.2020" "BACR","BARCLAYS BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’420’010.68","0.04","1’420’010.68","1’400’000.00","1’400’000.00","99.64","Vereinigtes Königreich","-","0.20","10.Juni2024","2.25","EUR","10.Juni2014" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","1’419’208.77","0.04","1’419’208.77","1’500’000.00","1’500’000.00","94.31","Vereinigtes Königreich","-","2.60","24.Nov.2026","0.90","EUR","24.Mai2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’417’234.77","0.04","1’417’234.77","1’400’000.00","1’400’000.00","99.70","Deutschland","-","0.56","19.Okt.2024","3.50","EUR","19.Apr.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Obligationen (FI)","1’416’407.67","0.04","1’416’407.67","1’500’000.00","1’500’000.00","94.33","Vereinigtes Königreich","-","2.85","02.März2027","1.38","EUR","02.März2022" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Obligationen (FI)","1’416’182.05","0.04","1’416’182.05","1’400’000.00","1’400’000.00","98.62","Deutschland","-","1.20","31.Dez.2079","3.38","EUR","15.Sept.2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Obligationen (FI)","1’415’466.11","0.04","1’415’466.11","1’300’000.00","1’300’000.00","105.59","Italien","-","2.24","20.Sept.2027","6.38","EUR","20.Sept.2022" "CABKSM","CAIXABANK SA RegS","Bankwesen","Obligationen (FI)","1’411’590.49","0.04","1’411’590.49","1’500’000.00","1’500’000.00","93.69","Spanien","-","2.56","12.Nov.2026","1.13","EUR","12.Nov.2019" "ATIM","ASTM SPA MTN RegS","Transport","Obligationen (FI)","1’407’540.98","0.04","1’407’540.98","1’500’000.00","1’500’000.00","93.50","Italien","-","2.59","25.Nov.2026","1.00","EUR","25.Nov.2021" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Obligationen (FI)","1’403’224.53","0.04","1’403’224.53","1’436’000.00","1’436’000.00","97.64","Vereinigte Staaten","-","0.68","05.Dez.2024","0.25","EUR","05.Juni2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","1’401’800.78","0.04","1’401’800.78","1’500’000.00","1’500’000.00","93.28","Italien","-","2.73","18.Jan.2028","0.93","EUR","18.Jan.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’400’454.66","0.04","1’400’454.66","1’500’000.00","1’500’000.00","93.35","Frankreich","-","2.90","17.März2027","0.57","EUR","17.März2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’400’551.39","0.04","1’400’551.39","1’500’000.00","1’500’000.00","93.27","Frankreich","-","2.73","13.Jan.2027","0.50","EUR","13.Sept.2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’397’313.61","0.04","1’397’313.61","1’400’000.00","1’400’000.00","98.94","Australien","-","0.56","21.Okt.2024","2.00","EUR","21.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’393’916.93","0.04","1’393’916.93","1’500’000.00","1’500’000.00","92.85","Deutschland","-","2.75","14.Jan.2027","0.38","EUR","14.Jan.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligationen (FI)","1’391’798.11","0.04","1’391’798.11","1’500’000.00","1’500’000.00","92.64","Schweden","-","2.79","08.Feb.2027","1.13","EUR","08.Feb.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligationen (FI)","1’390’590.39","0.04","1’390’590.39","1’400’000.00","1’400’000.00","97.79","Vereinigte Staaten","-","1.14","01.Juni2025","1.88","EUR","25.Mai2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Obligationen (FI)","1’387’178.00","0.04","1’387’178.00","1’300’000.00","1’300’000.00","102.71","Österreich","-","2.14","27.Juli2046","6.00","EUR","27.Juli2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Obligationen (FI)","1’377’373.52","0.04","1’377’373.52","1’400’000.00","1’400’000.00","98.32","Norwegen","-","0.45","11.Sept.2024","0.13","EUR","11.Sept.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’374’948.00","0.04","1’374’948.00","1’450’000.00","1’450’000.00","94.82","Deutschland","-","1.49","01.Okt.2025","0.00","EUR","01.Apr.2021" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","1’374’758.24","0.04","1’374’758.24","1’500’000.00","1’500’000.00","91.46","Belgien","-","2.40","07.Dez.2031","0.63","EUR","07.Sept.2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’368’198.24","0.04","1’368’198.24","1’400’000.00","1’400’000.00","97.69","Vereinigte Staaten","-","0.64","19.Nov.2024","0.10","EUR","19.Nov.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’366’116.36","0.04","1’366’116.36","1’400’000.00","1’400’000.00","97.58","Frankreich","-","0.98","26.März2025","1.00","EUR","26.März2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligationen (FI)","1’353’402.66","0.04","1’353’402.66","1’350’000.00","1’350’000.00","99.67","Vereinigte Staaten","-","1.71","21.Jan.2026","3.20","EUR","21.Nov.2022" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’352’667.45","0.04","1’352’667.45","1’400’000.00","1’400’000.00","95.84","Vereinigtes Königreich","-","0.85","11.Aug.2026","1.25","EUR","11.Feb.2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligationen (FI)","1’342’232.75","0.04","1’342’232.75","1’400’000.00","1’400’000.00","95.31","Schweiz","-","2.48","30.Okt.2026","1.38","EUR","30.Apr.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’338’099.42","0.04","1’338’099.42","1’375’000.00","1’375’000.00","97.24","Schweden","-","0.87","14.Feb.2025","0.63","EUR","14.Feb.2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Bankwesen","Obligationen (FI)","1’333’476.51","0.04","1’333’476.51","1’328’000.00","1’328’000.00","99.67","Vereinigtes Königreich","-","0.23","24.Juni2025","2.88","EUR","24.Juni2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Obligationen (FI)","1’331’807.84","0.04","1’331’807.84","1’400’000.00","1’400’000.00","94.46","Vereinigte Staaten","-","2.04","04.Mai2026","0.75","EUR","04.Mai2020" "IREIM","IREN SPA MTN RegS","Elektro-","Obligationen (FI)","1’330’172.04","0.04","1’330’172.04","1’350’000.00","1’350’000.00","98.19","Italien","-","0.60","04.Nov.2024","0.88","EUR","02.Nov.2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’326’512.99","0.04","1’326’512.99","1’350’000.00","1’350’000.00","97.50","Deutschland","-","1.49","08.Okt.2025","1.63","EUR","08.Okt.2015" "DSM","DSM BV MTN RegS","Basic Industry","Obligationen (FI)","1’325’182.62","0.04","1’325’182.62","1’400’000.00","1’400’000.00","94.28","Niederlande","-","2.43","28.Sept.2026","0.75","EUR","28.Sept.2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","1’320’680.40","0.04","1’320’680.40","1’400’000.00","1’400’000.00","93.47","Irland","-","2.06","11.Aug.2031","1.38","EUR","11.Mai2021" "SHNHAN","SHINHAN BANK MTN RegS","Bankwesen","Obligationen (FI)","1’320’183.07","0.04","1’320’183.07","1’350’000.00","1’350’000.00","97.68","Korea","-","0.54","16.Okt.2024","0.25","EUR","16.Okt.2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Obligationen (FI)","1’310’307.19","0.04","1’310’307.19","1’300’000.00","1’300’000.00","99.63","Belgien","-","0.15","23.Mai2024","1.38","EUR","23.Mai2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","1’302’228.48","0.04","1’302’228.48","2’500’000.00","2’500’000.00","51.50","Deutschland","-","0.78","31.Dez.2079","2.88","EUR","12.Juli2019" "DGFP","VINCI SA MTN","Transport","Obligationen (FI)","1’302’120.41","0.04","1’302’120.41","1’300’000.00","1’300’000.00","99.68","Frankreich","-","0.84","04.Feb.2025","3.38","EUR","04.Mai2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Obligationen (FI)","1’298’448.45","0.04","1’298’448.45","1’300’000.00","1’300’000.00","99.17","Vereinigte Staaten","-","0.29","12.Juli2024","1.00","EUR","12.Juli2017" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","1’293’096.00","0.04","1’293’096.00","1’400’000.00","1’400’000.00","92.36","Vereinigte Staaten","-","2.48","30.Sept.2026","0.00","EUR","30.Sept.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Obligationen (FI)","1’289’006.28","0.04","1’289’006.28","1’400’000.00","1’400’000.00","91.95","Niederlande","-","2.63","01.Dez.2027","0.38","EUR","01.Dez.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’280’376.04","0.04","1’280’376.04","1’275’000.00","1’275’000.00","99.21","Schweden","-","0.43","01.Sept.2024","2.13","EUR","01.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","1’278’934.80","0.04","1’278’934.80","1’300’000.00","1’300’000.00","98.38","Deutschland","-","0.43","05.Sept.2024","0.00","EUR","05.Sept.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Obligationen (FI)","1’274’394.73","0.04","1’274’394.73","1’300’000.00","1’300’000.00","97.82","Australien","-","0.64","22.Nov.2024","0.63","EUR","22.Nov.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","1’272’836.26","0.04","1’272’836.26","1’200’000.00","1’200’000.00","101.54","Deutschland","-","1.01","22.Apr.2025","4.88","EUR","22.Apr.2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","1’270’917.11","0.04","1’270’917.11","1’250’000.00","1’250’000.00","99.66","Italien","-","0.23","20.Juni2024","2.63","EUR","20.Juni2019" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","1’270’702.69","0.04","1’270’702.69","1’300’000.00","1’300’000.00","96.15","Frankreich","-","2.02","20.Mai2026","1.88","EUR","20.Mai2016" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Obligationen (FI)","1’265’255.94","0.04","1’265’255.94","1’300’000.00","1’300’000.00","96.51","Deutschland","-","1.44","24.Sept.2025","1.63","EUR","24.Sept.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligationen (FI)","1’263’843.80","0.04","1’263’843.80","1’300’000.00","1’300’000.00","96.02","Spanien","-","2.03","14.Mai2026","1.38","EUR","14.Mai2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’262’850.33","0.04","1’262’850.33","1’300’000.00","1’300’000.00","97.09","Niederlande","-","0.79","16.Jan.2025","0.24","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligationen (FI)","1’244’376.00","0.04","1’244’376.00","1’350’000.00","1’350’000.00","92.18","Vereinigte Staaten","-","2.45","22.Sept.2026","0.00","EUR","22.Sept.2020" "GLW","CORNING INC","Technologie","Obligationen (FI)","1’242’242.47","0.04","1’242’242.47","1’200’000.00","1’200’000.00","100.16","Vereinigte Staaten","-","1.94","15.Mai2026","3.88","EUR","15.Mai2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligationen (FI)","1’238’575.48","0.04","1’238’575.48","1’201’000.00","1’201’000.00","99.75","Niederlande","-","0.98","09.Apr.2025","3.50","EUR","09.Apr.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Obligationen (FI)","1’237’407.37","0.04","1’237’407.37","1’298’000.00","1’298’000.00","95.24","Schweden","-","1.86","18.Feb.2026","0.88","EUR","18.Feb.2022" "LIN","LINDE PLC RegS","Basic Industry","Obligationen (FI)","1’234’408.36","0.04","1’234’408.36","1’200’000.00","1’200’000.00","100.01","Vereinigte Staaten","-","1.16","12.Juni2025","3.63","EUR","12.Juni2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’229’666.80","0.04","1’229’666.80","1’300’000.00","1’300’000.00","94.47","Vereinigtes Königreich","-","2.82","14.Feb.2027","1.00","EUR","14.Feb.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Obligationen (FI)","1’227’232.31","0.04","1’227’232.31","1’200’000.00","1’200’000.00","100.00","Österreich","-","1.39","08.Sept.2025","4.13","EUR","08.Sept.2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’224’192.33","0.04","1’224’192.33","1’200’000.00","1’200’000.00","101.94","Deutschland","-","2.76","21.März2028","4.63","EUR","21.Sept.2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Obligationen (FI)","1’218’704.82","0.04","1’218’704.82","1’300’000.00","1’300’000.00","93.61","Schweden","-","2.82","17.Feb.2027","1.30","EUR","17.Feb.2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Obligationen (FI)","1’217’243.51","0.04","1’217’243.51","1’200’000.00","1’200’000.00","100.40","Frankreich","-","2.53","13.Dez.2026","3.63","EUR","13.Juni2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Obligationen (FI)","1’215’396.20","0.04","1’215’396.20","1’225’000.00","1’225’000.00","97.76","Schweiz","-","0.99","06.Apr.2025","1.50","EUR","06.Apr.2022" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Obligationen (FI)","1’208’269.08","0.04","1’208’269.08","1’292’000.00","1’292’000.00","93.47","Vereinigtes Königreich","-","1.77","17.Feb.2027","0.50","EUR","17.Feb.2021" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Obligationen (FI)","1’205’886.69","0.04","1’205’886.69","1’200’000.00","1’200’000.00","98.26","Österreich","-","1.11","04.Juni2025","2.75","EUR","04.Juni2020" "AARB","AAREAL BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’200’367.87","0.04","1’200’367.87","1’200’000.00","1’200’000.00","99.67","Deutschland","-","0.04","10.Apr.2024","0.38","EUR","10.Apr.2019" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Obligationen (FI)","1’197’864.28","0.04","1’197’864.28","1’200’000.00","1’200’000.00","99.50","Vereinigte Staaten","-","0.15","22.Mai2024","0.38","EUR","22.Mai2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Obligationen (FI)","1’193’728.14","0.04","1’193’728.14","1’250’000.00","1’250’000.00","95.27","China","-","1.77","19.Jan.2026","1.21","EUR","19.Jan.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligationen (FI)","1’190’362.89","0.04","1’190’362.89","1’167’000.00","1’167’000.00","99.82","Niederlande","-","0.13","13.Mai2024","2.50","EUR","12.Mai2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’188’026.79","0.04","1’188’026.79","1’150’000.00","1’150’000.00","99.96","Japan","-","1.02","24.Apr.2025","3.63","EUR","24.Apr.2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","1’176’903.00","0.04","1’176’903.00","1’300’000.00","1’300’000.00","90.28","Deutschland","-","1.47","26.Sept.2025","0.50","EUR","26.Sept.2019" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Obligationen (FI)","1’170’709.11","0.04","1’170’709.11","1’200’000.00","1’200’000.00","96.96","Belgien","-","1.01","10.Apr.2025","0.63","EUR","10.Apr.2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligationen (FI)","1’163’961.44","0.04","1’163’961.44","1’200’000.00","1’200’000.00","96.21","Spanien","-","2.35","18.Sept.2026","1.50","EUR","18.Sept.2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Versicherung","Obligationen (FI)","1’160’960.85","0.04","1’160’960.85","1’200’000.00","1’200’000.00","96.22","Kanada","-","2.61","07.Dez.2026","1.75","EUR","07.Dez.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","1’154’897.81","0.04","1’154’897.81","1’150’000.00","1’150’000.00","99.83","Vereinigte Staaten","-","2.00","24.Apr.2026","3.50","EUR","25.Jan.2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","REITS","Obligationen (FI)","1’153’876.36","0.04","1’153’876.36","1’200’000.00","1’200’000.00","94.67","Australien","-","2.00","27.Apr.2026","1.63","EUR","27.Apr.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligationen (FI)","1’153’863.80","0.04","1’153’863.80","1’200’000.00","1’200’000.00","95.67","Frankreich","-","2.55","30.Nov.2026","1.50","EUR","30.März2017" "SYENS","SYENSQO SA RegS","Basic Industry","Obligationen (FI)","1’151’054.79","0.04","1’151’054.79","1’200’000.00","1’200’000.00","95.75","Belgien","-","1.64","31.Dez.2079","2.50","EUR","02.Sept.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Obligationen (FI)","1’143’909.53","0.04","1’143’909.53","1’200’000.00","1’200’000.00","95.32","Deutschland","-","1.96","25.März2026","0.88","EUR","25.März2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligationen (FI)","1’141’373.90","0.04","1’141’373.90","1’200’000.00","1’200’000.00","94.84","Frankreich","-","1.53","31.Dez.2079","1.50","EUR","21.Jan.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","1’141’536.63","0.04","1’141’536.63","1’100’000.00","1’100’000.00","102.86","Italien","-","2.64","18.Jan.2027","4.88","EUR","18.Jan.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligationen (FI)","1’140’113.57","0.04","1’140’113.57","1’100’000.00","1’100’000.00","100.37","Finnland","-","1.98","01.Juni2026","4.00","EUR","01.Juni2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’137’653.02","0.04","1’137’653.02","1’200’000.00","1’200’000.00","93.91","Österreich","-","2.13","08.Sept.2031","1.63","EUR","08.Sept.2020" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Obligationen (FI)","1’137’605.87","0.04","1’137’605.87","1’100’000.00","1’100’000.00","101.65","Vereinigte Staaten","-","1.60","27.Nov.2025","5.35","EUR","27.Nov.2023" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligationen (FI)","1’135’403.34","0.04","1’135’403.34","1’200’000.00","1’200’000.00","94.15","Deutschland","-","2.45","07.Okt.2026","1.00","EUR","07.Okt.2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’132’464.00","0.04","1’132’464.00","1’200’000.00","1’200’000.00","94.37","Deutschland","-","1.66","01.Dez.2025","0.00","EUR","01.Dez.2020" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","1’130’689.21","0.03","1’130’689.21","1’100’000.00","1’100’000.00","99.86","Spanien","-","0.19","15.Juni2025","3.75","EUR","15.Juni2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’129’742.76","0.03","1’129’742.76","1’124’000.00","1’124’000.00","99.56","Deutschland","-","0.16","24.Mai2024","1.13","EUR","24.Mai2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Obligationen (FI)","1’129’474.16","0.03","1’129’474.16","1’100’000.00","1’100’000.00","100.08","Luxemburg","-","2.00","17.Juli2026","3.75","EUR","18.Mai2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligationen (FI)","1’125’886.13","0.03","1’125’886.13","1’150’000.00","1’150’000.00","95.92","Finnland","-","1.90","31.März2026","2.00","EUR","31.März2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligationen (FI)","1’120’441.87","0.03","1’120’441.87","1’200’000.00","1’200’000.00","93.20","Vereinigtes Königreich","-","2.79","17.Feb.2027","1.63","EUR","17.Feb.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’112’074.10","0.03","1’112’074.10","1’100’000.00","1’100’000.00","99.84","Schweden","-","0.65","25.Nov.2024","3.75","EUR","25.Mai2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Obligationen (FI)","1’109’724.69","0.03","1’109’724.69","1’200’000.00","1’200’000.00","92.31","Frankreich","-","2.49","14.Okt.2027","0.38","EUR","14.Okt.2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","1’109’260.13","0.03","1’109’260.13","1’200’000.00","1’200’000.00","92.30","Vereinigtes Königreich","-","2.76","27.Jan.2028","0.85","EUR","16.Jan.2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankwesen","Obligationen (FI)","1’108’786.16","0.03","1’108’786.16","1’200’000.00","1’200’000.00","92.18","Italien","-","2.52","21.Okt.2027","0.50","EUR","21.Okt.2021" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","1’106’603.54","0.03","1’106’603.54","1’200’000.00","1’200’000.00","92.04","Irland","-","2.61","17.Nov.2027","0.50","EUR","17.Mai2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankwesen","Obligationen (FI)","1’106’120.46","0.03","1’106’120.46","1’100’000.00","1’100’000.00","99.53","Frankreich","-","0.17","31.Mai2024","1.25","EUR","31.Mai2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Obligationen (FI)","1’098’062.77","0.03","1’098’062.77","1’100’000.00","1’100’000.00","99.44","Japan","-","0.17","30.Mai2024","0.47","EUR","30.Mai2019" "NOVAKR","NOVA KBM DD RegS","Bankwesen","Obligationen (FI)","1’080’948.74","0.03","1’080’948.74","1’000’000.00","1’000’000.00","102.61","Slowenien","-","1.14","29.Juni2026","7.38","EUR","29.Juni2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Obligationen (FI)","1’075’534.86","0.03","1’075’534.86","1’150’000.00","1’150’000.00","91.95","Niederlande","-","1.97","15.Juli2031","2.25","EUR","15.Apr.2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","1’075’400.19","0.03","1’075’400.19","1’050’000.00","1’050’000.00","100.46","Schweden","-","2.32","05.Okt.2026","4.13","EUR","05.Okt.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Obligationen (FI)","1’069’213.73","0.03","1’069’213.73","1’065’000.00","1’065’000.00","99.53","Deutschland","-","0.14","17.Mai2024","1.00","EUR","17.Mai2017" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","1’068’782.18","0.03","1’068’782.18","1’100’000.00","1’100’000.00","96.58","Deutschland","-","1.45","19.Sept.2025","1.13","EUR","19.Sept.2017" "PNLNA","POSTNL NV RegS","Transport","Obligationen (FI)","1’065’447.66","0.03","1’065’447.66","1’150’000.00","1’150’000.00","92.33","Niederlande","-","2.44","23.Sept.2026","0.63","EUR","23.Sept.2019" "BAER","BANK JULIUS BAER & CO AG RegS","Bankwesen","Obligationen (FI)","1’064’594.00","0.03","1’064’594.00","1’075’000.00","1’075’000.00","99.03","Schweiz","-","0.24","25.Juni2024","0.00","EUR","25.Juni2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Obligationen (FI)","1’062’304.83","0.03","1’062’304.83","1’150’000.00","1’150’000.00","92.25","Neuseeland","-","2.67","14.Dez.2026","0.43","EUR","14.Dez.2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Obligationen (FI)","1’056’652.61","0.03","1’056’652.61","1’100’000.00","1’100’000.00","95.88","Vereinigtes Königreich","-","2.76","23.Feb.2027","2.00","EUR","23.Feb.2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Obligationen (FI)","1’056’648.10","0.03","1’056’648.10","1’100’000.00","1’100’000.00","95.60","Österreich","-","2.57","07.Dez.2026","1.50","EUR","07.Dez.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligationen (FI)","1’041’955.16","0.03","1’041’955.16","1’100’000.00","1’100’000.00","94.34","Vereinigte Staaten","-","2.43","22.Sept.2026","0.75","EUR","08.März2019" "MAPSM","MAPFRE SA RegS","Versicherung","Obligationen (FI)","1’042’031.86","0.03","1’042’031.86","1’000’000.00","1’000’000.00","99.88","Spanien","-","2.73","31.März2047","4.38","EUR","31.März2017" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Bankwesen","Obligationen (FI)","1’041’314.15","0.03","1’041’314.15","1’000’000.00","1’000’000.00","102.25","Polen","-","2.44","23.Nov.2027","5.50","EUR","23.Nov.2023" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Obligationen (FI)","1’039’634.49","0.03","1’039’634.49","1’000’000.00","1’000’000.00","100.09","Ungarn","-","0.26","13.Juli2025","5.50","EUR","13.Juli2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Obligationen (FI)","1’037’266.38","0.03","1’037’266.38","1’000’000.00","1’000’000.00","103.43","Tschechien","-","2.70","08.März2028","5.74","EUR","08.Sept.2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Obligationen (FI)","1’033’805.60","0.03","1’033’805.60","1’067’000.00","1’067’000.00","96.76","Deutschland","-","0.77","09.Jan.2025","0.63","EUR","12.Nov.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","1’032’921.46","0.03","1’032’921.46","1’100’000.00","1’100’000.00","93.78","Finnland","-","2.82","16.Feb.2027","1.13","EUR","16.Feb.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligationen (FI)","1’031’847.22","0.03","1’031’847.22","1’050’000.00","1’050’000.00","96.48","Japan","-","1.98","20.Apr.2026","1.92","EUR","20.Apr.2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","1’031’663.62","0.03","1’031’663.62","1’000’000.00","1’000’000.00","103.00","Vereinigtes Königreich","-","2.77","14.März2028","4.70","EUR","14.März2023" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Obligationen (FI)","1’029’896.16","0.03","1’029’896.16","1’000’000.00","1’000’000.00","102.85","Neuseeland","-","2.81","16.März2027","4.50","EUR","16.März2023" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Obligationen (FI)","1’025’684.87","0.03","1’025’684.87","1’000’000.00","1’000’000.00","100.25","Dänemark","-","0.49","30.Sept.2025","4.75","EUR","30.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Obligationen (FI)","1’025’562.31","0.03","1’025’562.31","1’100’000.00","1’100’000.00","93.18","Deutschland","-","2.84","25.Feb.2027","0.63","EUR","25.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","1’023’106.09","0.03","1’023’106.09","1’050’000.00","1’050’000.00","97.36","Frankreich","-","0.89","21.Feb.2025","0.88","EUR","22.Nov.2016" "VGPBB","VGP NV RegS","Financial Other","Obligationen (FI)","1’022’337.72","0.03","1’022’337.72","1’100’000.00","1’100’000.00","92.63","Belgien","-","2.72","17.Jan.2027","1.63","EUR","17.Jan.2022" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Obligationen (FI)","1’021’353.48","0.03","1’021’353.48","1’004’000.00","1’004’000.00","99.73","Belgien","-","0.16","24.Mai2024","2.38","EUR","24.Mai2016" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","1’019’129.32","0.03","1’019’129.32","1’000’000.00","1’000’000.00","101.63","Deutschland","-","2.73","01.März2027","4.00","EUR","31.Aug.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","1’018’455.63","0.03","1’018’455.63","1’064’000.00","1’064’000.00","95.34","Niederlande","-","1.21","21.Juni2025","0.50","EUR","21.Juni2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Obligationen (FI)","1’007’046.99","0.03","1’007’046.99","1’100’000.00","1’100’000.00","91.45","Frankreich","-","2.75","14.Jan.2028","0.50","EUR","14.Jan.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","996’729.34","0.03","996’729.34","1’000’000.00","1’000’000.00","98.88","Deutschland","-","0.54","14.Okt.2024","1.75","EUR","13.Okt.2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligationen (FI)","994’781.53","0.03","994’781.53","1’000’000.00","1’000’000.00","98.69","Australien","-","0.54","15.Okt.2024","1.75","EUR","15.Okt.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligationen (FI)","985’127.60","0.03","985’127.60","1’000’000.00","1’000’000.00","97.50","Frankreich","-","1.15","03.Juni2025","1.25","EUR","03.Juni2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligationen (FI)","972’835.82","0.03","972’835.82","1’500’000.00","1’500’000.00","63.66","Deutschland","-","1.87","31.Dez.2079","1.50","EUR","09.Dez.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","972’059.00","0.03","972’059.00","1’100’000.00","1’100’000.00","88.37","Deutschland","-","2.27","16.Juli2026","0.00","EUR","16.Dez.2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligationen (FI)","969’738.93","0.03","969’738.93","957’000.00","957’000.00","99.91","Vereinigtes Königreich","-","0.05","15.Apr.2024","1.50","EUR","14.Apr.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligationen (FI)","967’322.30","0.03","967’322.30","1’000’000.00","1’000’000.00","95.68","Frankreich","-","1.98","20.Apr.2026","1.13","EUR","20.Apr.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Obligationen (FI)","961’338.08","0.03","961’338.08","1’000’000.00","1’000’000.00","96.07","Frankreich","-","1.91","09.März2026","1.38","EUR","09.März2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","957’267.01","0.03","957’267.01","950’000.00","950’000.00","98.66","Vereinigtes Königreich","-","1.02","07.Mai2025","2.38","EUR","07.Mai2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Obligationen (FI)","955’566.44","0.03","955’566.44","1’000’000.00","1’000’000.00","95.52","Vereinigte Staaten","-","2.83","19.März2027","1.90","EUR","19.März2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Obligationen (FI)","954’873.97","0.03","954’873.97","1’000’000.00","1’000’000.00","95.46","Australien","-","2.89","22.März2027","2.00","EUR","20.März2015" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Obligationen (FI)","953’393.20","0.03","953’393.20","1’000’000.00","1’000’000.00","95.08","Island","-","1.27","14.Juli2025","0.38","EUR","14.Juli2021" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","945’865.94","0.03","945’865.94","950’000.00","950’000.00","99.16","Schweden","-","2.31","08.Sept.2026","3.13","EUR","08.Feb.2024" "CRDEM","CREDITO EMILIANO SPA RegS","Bankwesen","Obligationen (FI)","938’340.16","0.03","938’340.16","1’000’000.00","1’000’000.00","93.63","Italien","-","2.72","19.Jan.2028","1.13","EUR","19.Jan.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","936’813.11","0.03","936’813.11","1’000’000.00","1’000’000.00","93.46","Frankreich","-","2.72","15.Jan.2027","1.13","EUR","15.Jan.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligationen (FI)","933’582.35","0.03","933’582.35","1’000’000.00","1’000’000.00","93.28","Spanien","-","2.86","27.Feb.2027","1.00","EUR","17.Nov.2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Obligationen (FI)","929’833.39","0.03","929’833.39","900’000.00","900’000.00","101.91","Estland","-","0.79","16.Jan.2026","7.25","EUR","16.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","928’803.96","0.03","928’803.96","1’000’000.00","1’000’000.00","92.72","Deutschland","-","2.76","22.Jan.2027","0.88","EUR","22.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Obligationen (FI)","928’793.56","0.03","928’793.56","1’000’000.00","1’000’000.00","92.84","Frankreich","-","2.65","31.Dez.2079","1.75","EUR","19.Sept.2019" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","926’325.22","0.03","926’325.22","950’000.00","950’000.00","97.44","Schweden","-","0.92","06.März2025","1.25","EUR","06.März2018" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Obligationen (FI)","925’925.05","0.03","925’925.05","1’000’000.00","1’000’000.00","92.50","Australien","-","2.80","03.Feb.2027","0.63","EUR","03.Feb.2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Obligationen (FI)","925’580.82","0.03","925’580.82","1’000’000.00","1’000’000.00","92.14","Schweden","-","2.38","04.Sept.2026","0.75","EUR","04.Sept.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Obligationen (FI)","923’159.45","0.03","923’159.45","1’000’000.00","1’000’000.00","92.22","Norwegen","-","2.58","09.Nov.2026","0.25","EUR","09.Nov.2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Obligationen (FI)","921’457.27","0.03","921’457.27","1’000’000.00","1’000’000.00","92.05","Spanien","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","913’888.09","0.03","913’888.09","1’000’000.00","1’000’000.00","91.34","Vereinigte Staaten","-","2.84","15.Feb.2027","0.40","EUR","05.Okt.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Obligationen (FI)","905’993.88","0.03","905’993.88","800’000.00","800’000.00","107.05","Estland","-","1.94","08.Juni2027","7.75","EUR","08.Juni2023" "LIFP","KLEPIERRE SA MTN RegS","REITS","Obligationen (FI)","872’851.94","0.03","872’851.94","900’000.00","900’000.00","96.79","Frankreich","-","1.81","19.Feb.2026","1.88","EUR","19.Feb.2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","872’063.44","0.03","872’063.44","1’000’000.00","1’000’000.00","86.07","Deutschland","-","2.16","23.Juni2026","1.50","EUR","23.Juni2020" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","855’032.75","0.03","855’032.75","900’000.00","900’000.00","94.73","Frankreich","-","2.67","06.Jan.2027","1.25","EUR","28.Nov.2016" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","846’527.28","0.03","846’527.28","800’000.00","800’000.00","103.78","Niederlande","-","1.60","01.Dez.2025","6.38","EUR","01.Juni2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligationen (FI)","821’797.82","0.03","821’797.82","900’000.00","900’000.00","91.23","Niederlande","-","2.83","18.Feb.2027","0.75","EUR","18.Feb.2021" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Obligationen (FI)","818’222.75","0.03","818’222.75","900’000.00","900’000.00","90.89","Dänemark","-","2.83","17.Feb.2028","0.25","EUR","17.Nov.2021" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Obligationen (FI)","815’547.78","0.03","815’547.78","800’000.00","800’000.00","100.52","Vereinigte Staaten","-","1.13","29.Mai2025","4.38","EUR","29.Nov.2023" "EQIX","EQUINIX INC","Technologie","Obligationen (FI)","810’964.97","0.03","810’964.97","900’000.00","900’000.00","90.10","Vereinigte Staaten","-","2.92","15.März2027","0.25","EUR","10.März2021" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","808’267.72","0.03","808’267.72","800’000.00","800’000.00","100.40","Schweiz","-","2.63","16.Jan.2027","3.25","EUR","16.Jan.2023" "TALANX","TALANX AG RegS","Versicherung","Obligationen (FI)","801’263.91","0.02","801’263.91","800’000.00","800’000.00","98.46","Deutschland","-","2.22","23.Juli2026","2.50","EUR","23.Juli2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Obligationen (FI)","789’585.04","0.02","789’585.04","800’000.00","800’000.00","98.38","Vereinigtes Königreich","-","0.48","22.Sept.2024","0.63","EUR","22.Sept.2016" "WLNFP","WORLDLINE SA RegS","Technologie","Obligationen (FI)","785’813.32","0.02","785’813.32","800’000.00","800’000.00","98.10","Frankreich","-","0.47","18.Sept.2024","0.25","EUR","18.Sept.2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Obligationen (FI)","778’957.38","0.02","778’957.38","775’000.00","775’000.00","100.41","Vereinigtes Königreich","-","2.78","18.März2028","4.00","EUR","18.März2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligationen (FI)","775’451.22","0.02","775’451.22","800’000.00","800’000.00","96.90","Japan","-","0.84","03.Feb.2025","0.25","EUR","03.Feb.2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligationen (FI)","769’164.35","0.02","769’164.35","800’000.00","800’000.00","95.48","Vereinigte Staaten","-","2.47","30.Okt.2026","1.63","EUR","12.Feb.2018" "OCINV","OCI NV RegS","Basic Industry","Obligationen (FI)","765’843.41","0.02","765’843.41","765’000.00","765’000.00","98.48","Niederlande","-","1.23","15.Okt.2025","3.63","EUR","09.Okt.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","761’925.51","0.02","761’925.51","800’000.00","800’000.00","94.71","Deutschland","-","2.24","13.Juli2026","0.75","EUR","13.Juni2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Obligationen (FI)","761’570.89","0.02","761’570.89","800’000.00","800’000.00","94.68","Spanien","-","2.58","04.Dez.2026","1.66","EUR","04.Dez.2019" "ARRFP","APRR SA MTN RegS","Transport","Obligationen (FI)","760’810.54","0.02","760’810.54","800’000.00","800’000.00","94.85","Frankreich","-","2.69","14.Jan.2027","1.25","EUR","14.Apr.2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Bankwesen","Obligationen (FI)","751’491.92","0.02","751’491.92","700’000.00","700’000.00","104.16","Rumänien","-","2.29","12.Okt.2027","7.00","EUR","12.Okt.2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","743’483.45","0.02","743’483.45","800’000.00","800’000.00","92.93","Schweiz","-","2.23","29.Juni2026","0.01","EUR","29.Juni2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","742’627.61","0.02","742’627.61","800’000.00","800’000.00","92.64","Deutschland","-","2.46","28.Sept.2026","0.38","EUR","28.Sept.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","741’128.90","0.02","741’128.90","731’000.00","731’000.00","99.94","Italien","-","0.04","10.Apr.2024","1.50","EUR","10.Apr.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankwesen","Obligationen (FI)","738’866.19","0.02","738’866.19","800’000.00","800’000.00","91.96","Deutschland","-","2.15","08.Juni2026","0.50","EUR","06.Juni2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","738’441.64","0.02","738’441.64","750’000.00","750’000.00","98.17","Neuseeland","-","0.61","08.Nov.2024","0.75","EUR","08.Nov.2016" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Obligationen (FI)","729’722.67","0.02","729’722.67","800’000.00","800’000.00","91.13","Deutschland","-","2.78","26.Jan.2027","0.50","EUR","03.Sept.2019" "BHH","BERLIN HYP AG RegS","Bankwesen","Obligationen (FI)","726’548.20","0.02","726’548.20","800’000.00","800’000.00","90.75","Deutschland","-","2.78","25.Jan.2027","0.38","EUR","25.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Obligationen (FI)","725’804.02","0.02","725’804.02","750’000.00","750’000.00","95.82","Deutschland","-","2.09","22.Mai2026","1.13","EUR","22.Mai2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","715’765.69","0.02","715’765.69","700’000.00","700’000.00","99.96","Frankreich","-","0.03","09.Apr.2024","2.38","EUR","09.Apr.2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Obligationen (FI)","712’615.33","0.02","712’615.33","700’000.00","700’000.00","99.78","Frankreich","-","0.14","20.Mai2024","2.38","EUR","20.Mai2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","686’652.57","0.02","686’652.57","1’400’000.00","1’400’000.00","47.91","Luxemburg","-","1.96","31.Dez.2079","1.63","EUR","15.Jan.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Obligationen (FI)","685’931.26","0.02","685’931.26","687’000.00","687’000.00","99.10","Finnland","-","0.25","27.Juni2029","1.00","EUR","27.Juni2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Obligationen (FI)","684’828.48","0.02","684’828.48","700’000.00","700’000.00","96.18","Vereinigte Staaten","-","2.03","22.Mai2026","1.95","EUR","22.Mai2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligationen (FI)","677’585.85","0.02","677’585.85","700’000.00","700’000.00","96.58","Deutschland","-","0.77","07.Jan.2025","1.00","EUR","07.Nov.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","675’294.99","0.02","675’294.99","700’000.00","700’000.00","95.44","Deutschland","-","2.00","27.Apr.2026","1.13","EUR","27.Apr.2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Obligationen (FI)","668’565.95","0.02","668’565.95","700’000.00","700’000.00","94.73","Vereinigtes Königreich","-","2.46","03.Okt.2027","1.63","EUR","03.Okt.2017" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Obligationen (FI)","662’172.57","0.02","662’172.57","700’000.00","700’000.00","94.30","Frankreich","-","2.70","15.Jan.2027","1.50","EUR","17.Jan.2017" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Obligationen (FI)","656’761.00","0.02","656’761.00","700’000.00","700’000.00","93.52","Vereinigte Staaten","-","2.70","15.Jan.2027","1.50","EUR","02.Jan.2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Bankwesen","Obligationen (FI)","633’566.97","0.02","633’566.97","600’000.00","600’000.00","102.58","Ungarn","-","0.64","22.Nov.2025","8.75","EUR","22.Nov.2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Obligationen (FI)","611’192.17","0.02","611’192.17","600’000.00","600’000.00","99.94","Niederlande","-","0.03","09.Apr.2024","2.00","EUR","09.Apr.2019" "PLD","PROLOGIS LP","REITS","Obligationen (FI)","608’134.92","0.02","608’134.92","600’000.00","600’000.00","98.91","Vereinigte Staaten","-","1.93","02.Juni2026","3.00","EUR","02.Juni2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankwesen","Obligationen (FI)","607’605.98","0.02","607’605.98","600’000.00","600’000.00","100.49","Österreich","-","2.66","18.Jan.2027","4.13","EUR","18.Jan.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","603’616.00","0.02","603’616.00","650’000.00","650’000.00","92.86","Schweden","-","2.11","18.Mai2026","0.00","EUR","18.Mai2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Obligationen (FI)","580’793.70","0.02","580’793.70","600’000.00","600’000.00","96.05","Spanien","-","2.46","02.Nov.2026","1.88","EUR","02.Nov.2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligationen (FI)","563’110.00","0.02","563’110.00","600’000.00","600’000.00","92.94","Frankreich","-","2.54","26.Nov.2026","2.75","EUR","26.Nov.2019" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Obligationen (FI)","560’573.57","0.02","560’573.57","560’000.00","560’000.00","99.18","Vereinigtes Königreich","-","0.32","26.Juli2024","1.38","EUR","26.Juli2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","552’340.13","0.02","552’340.13","600’000.00","600’000.00","91.78","Frankreich","-","2.41","31.Dez.2079","1.00","EUR","16.Sept.2021" "COVFP","COVIVIO SA RegS","REITS","Obligationen (FI)","546’288.94","0.02","546’288.94","550’000.00","550’000.00","98.61","Frankreich","-","0.55","17.Okt.2024","1.63","EUR","17.Okt.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Obligationen (FI)","508’979.67","0.02","508’979.67","500’000.00","500’000.00","99.13","Frankreich","-","2.06","01.Juni2026","3.25","EUR","01.Juni2016" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Obligationen (FI)","508’751.54","0.02","508’751.54","500’000.00","500’000.00","100.46","Island","-","0.73","21.Dez.2024","4.88","EUR","21.Sept.2022" "AON","AON PLC","Versicherung","Obligationen (FI)","503’014.75","0.02","503’014.75","500’000.00","500’000.00","98.11","Vereinigte Staaten","-","1.92","14.Mai2026","2.88","EUR","14.Mai2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","494’152.96","0.02","494’152.96","500’000.00","500’000.00","98.39","Vereinigtes Königreich","-","0.67","02.Dez.2024","1.38","EUR","02.Dez.2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","493’375.82","0.02","493’375.82","500’000.00","500’000.00","97.21","Deutschland","-","2.06","15.Juni2026","1.88","EUR","15.Juni2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Obligationen (FI)","493’313.24","0.02","493’313.24","500’000.00","500’000.00","97.34","Spanien","-","1.01","11.Apr.2025","1.38","EUR","11.Apr.2017" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Obligationen (FI)","492’418.63","0.02","492’418.63","500’000.00","500’000.00","97.26","Vereinigtes Königreich","-","1.08","06.Mai2025","1.38","EUR","06.Mai2015" "MERYFP","MERCIALYS SA RegS","REITS","Obligationen (FI)","479’678.11","0.01","479’678.11","500’000.00","500’000.00","95.79","Frankreich","-","1.86","27.Feb.2026","1.80","EUR","27.Feb.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","478’748.11","0.01","478’748.11","500’000.00","500’000.00","95.56","Deutschland","-","2.79","09.Feb.2027","1.50","EUR","09.Aug.2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligationen (FI)","473’938.17","0.01","473’938.17","500’000.00","500’000.00","94.29","Vereinigte Staaten","-","2.51","02.Nov.2026","1.25","EUR","02.Nov.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Obligationen (FI)","438’596.22","0.01","438’596.22","440’000.00","440’000.00","99.57","Vereinigtes Königreich","-","0.96","18.März2030","4.50","EUR","16.März2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Obligationen (FI)","402’350.47","0.01","402’350.47","400’000.00","400’000.00","99.42","Deutschland","-","0.57","24.Okt.2024","2.75","EUR","17.Okt.2012" "LLOYDS","HBOS PLC MTN","Bankwesen","Obligationen (FI)","399’203.84","0.01","399’203.84","400’000.00","400’000.00","99.69","Vereinigtes Königreich","-","0.96","18.März2030","4.50","EUR","17.März2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Obligationen (FI)","392’544.52","0.01","392’544.52","400’000.00","400’000.00","97.75","Australien","-","0.64","21.Nov.2029","1.13","EUR","21.Nov.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligationen (FI)","281’401.21","0.01","281’401.21","300’000.00","300’000.00","93.35","Deutschland","-","2.23","09.Juli2026","0.63","EUR","09.Juli2020" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","250’705.19","0.01","250’705.19","250’000.00","250’000.00","98.39","Frankreich","-","2.02","24.Juni2026","2.50","EUR","24.Juni2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligationen (FI)","234’997.54","0.01","234’997.54","250’000.00","250’000.00","93.54","Vereinigte Staaten","-","2.41","17.Sept.2026","0.88","EUR","17.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","197’184.61","0.01","197’184.61","200’000.00","200’000.00","97.02","Frankreich","-","1.96","04.Mai2026","1.75","EUR","04.Dez.2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligationen (FI)","195’022.40","0.01","195’022.40","200’000.00","200’000.00","97.51","Japan","-","0.58","29.Okt.2024","0.00","EUR","29.Okt.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligationen (FI)","153’980.36","0.00","153’980.36","158’000.00","158’000.00","96.22","Deutschland","-","1.92","01.Apr.2026","1.25","EUR","01.Apr.2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligationen (FI)","144’598.61","0.00","144’598.61","150’000.00","150’000.00","96.02","Vereinigte Staaten","-","1.62","25.Nov.2025","1.13","EUR","25.Nov.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligationen (FI)","92’516.35","0.00","92’516.35","100’000.00","100’000.00","92.46","Frankreich","-","2.51","14.Okt.2026","0.13","EUR","14.Okt.2020" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3.69","0.00","3.69","4.00","4.00","92.42","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-21’708’092.12","-0.67","-21’708’092.12","-21’708’092.00","-21’708’092.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"