Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","9.970.987,77","0,23","9.970.987,77","8.700.000,00","8.700.000,00","114,06","Schweiz","-","3,44","01.März2029","7,75","EUR","14.Nov.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","8.135.135,64","0,19","8.135.135,64","8.450.000,00","8.450.000,00","96,22","Belgien","-","3,81","17.März2028","2,00","EUR","29.März2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Bankwesen","Anleihen","7.446.897,80","0,17","7.446.897,80","7.175.000,00","7.175.000,00","100,89","Niederlande","-","1,24","14.Juli2025","4,13","EUR","14.Juli2010" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","6.781.687,66","0,16","6.781.687,66","66.009,00","66.009,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Anleihen","6.517.450,85","0,15","6.517.450,85","6.535.000,00","6.535.000,00","97,25","Vereinigtes Königreich","-","1,88","31.Dez.2079","3,25","EUR","22.Juni2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","6.292.626,02","0,14","6.292.626,02","6.500.000,00","6.500.000,00","94,95","Deutschland","-","2,86","30.März2027","1,88","EUR","30.März2017" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","6.243.301,42","0,14","6.243.301,42","6.400.000,00","6.400.000,00","97,18","Frankreich","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","6.161.914,16","0,14","6.161.914,16","6.425.000,00","6.425.000,00","94,50","Vereinigte Staaten","-","2,97","18.Mai2028","1,64","EUR","18.Mai2017" "MS","MORGAN STANLEY","Bankwesen","Anleihen","6.129.268,34","0,14","6.129.268,34","5.900.000,00","5.900.000,00","103,57","Vereinigte Staaten","-","3,58","02.März2029","4,66","EUR","03.März2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","5.804.153,99","0,13","5.804.153,99","5.755.000,00","5.755.000,00","98,50","Vereinigtes Königreich","-","2,06","15.Juni2027","3,02","EUR","15.Juni2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","5.619.383,91","0,13","5.619.383,91","5.900.000,00","5.900.000,00","94,67","Vereinigte Staaten","-","2,51","26.Okt.2026","1,38","EUR","26.Apr.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","5.542.787,10","0,13","5.542.787,10","5.815.000,00","5.815.000,00","95,27","Vereinigte Staaten","-","1,91","11.März2027","1,09","EUR","11.März2019" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","5.531.592,21","0,13","5.531.592,21","5.625.000,00","5.625.000,00","97,38","Schweiz","-","1,47","13.Okt.2026","2,13","EUR","24.März2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","5.451.637,84","0,12","5.451.637,84","5.750.000,00","5.750.000,00","94,61","Belgien","-","2,72","22.Jan.2027","1,15","EUR","23.Jan.2018" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Anleihen","5.280.664,02","0,12","5.280.664,02","5.450.000,00","5.450.000,00","96,82","Frankreich","-","2,86","17.März2027","2,63","EUR","17.März2015" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","5.279.302,28","0,12","5.279.302,28","5.380.000,00","5.380.000,00","97,12","Vereinigte Staaten","-","1,32","24.Juli2026","1,50","EUR","24.Juli2018" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","5.255.614,18","0,12","5.255.614,18","5.400.000,00","5.400.000,00","95,61","Vereinigte Staaten","-","2,93","27.Apr.2027","1,88","EUR","27.Apr.2017" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","5.245.370,25","0,12","5.245.370,25","5.126.000,00","5.126.000,00","99,13","Schweiz","-","0,95","02.Apr.2026","3,25","EUR","02.Apr.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","5.226.502,03","0,12","5.226.502,03","5.600.000,00","5.600.000,00","93,31","Vereinigte Staaten","-","4,66","23.März2030","1,96","EUR","23.März2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","5.216.874,42","0,12","5.216.874,42","5.300.000,00","5.300.000,00","95,39","Deutschland","-","2,95","31.Dez.2079","3,88","EUR","14.Juni2017" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","5.204.064,90","0,12","5.204.064,90","5.268.000,00","5.268.000,00","97,49","Vereinigtes Königreich","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","5.123.864,66","0,12","5.123.864,66","4.800.000,00","4.800.000,00","102,95","Niederlande","-","3,65","23.Mai2029","4,50","EUR","23.Mai2023" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","5.121.164,21","0,12","5.121.164,21","5.000.000,00","5.000.000,00","101,47","Vereinigte Staaten","-","4,22","06.Dez.2028","3,13","EUR","06.Dez.2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","5.036.599,80","0,12","5.036.599,80","5.055.000,00","5.055.000,00","99,64","Vereinigte Staaten","-","0,98","27.März2025","3,38","EUR","27.März2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","5.009.199,84","0,11","5.009.199,84","5.159.000,00","5.159.000,00","96,01","Vereinigte Staaten","-","2,25","27.Juli2026","1,63","EUR","27.Juli2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","5.008.793,45","0,11","5.008.793,45","4.927.000,00","4.927.000,00","99,11","Deutschland","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","4.976.222,39","0,11","4.976.222,39","5.336.000,00","5.336.000,00","93,11","Vereinigte Staaten","-","2,79","02.Feb.2027","1,00","EUR","02.Aug.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","4.951.660,00","0,11","4.951.660,00","5.650.000,00","5.650.000,00","87,64","Schweiz","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","4.932.309,89","0,11","4.932.309,89","5.025.000,00","5.025.000,00","97,35","Vereinigte Staaten","-","1,53","27.Okt.2026","1,95","EUR","27.Apr.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","4.926.324,17","0,11","4.926.324,17","5.111.000,00","5.111.000,00","96,37","Niederlande","-","1,95","23.März2026","1,25","EUR","23.März2016" "T","AT&T INC","Kommunikation","Anleihen","4.842.618,61","0,11","4.842.618,61","5.100.000,00","5.100.000,00","93,58","Vereinigte Staaten","-","3,89","19.Mai2028","1,60","EUR","27.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","4.834.990,03","0,11","4.834.990,03","4.800.000,00","4.800.000,00","99,06","Frankreich","-","3,25","14.Sept.2027","3,13","EUR","14.Sept.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","4.782.999,86","0,11","4.782.999,86","5.000.000,00","5.000.000,00","94,42","Frankreich","-","2,98","03.Mai2027","1,38","EUR","03.Mai2017" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","4.767.850,16","0,11","4.767.850,16","4.875.000,00","4.875.000,00","96,90","Vereinigte Staaten","-","1,23","06.Juli2026","1,25","EUR","06.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","4.747.920,49","0,11","4.747.920,49","5.000.000,00","5.000.000,00","94,36","Frankreich","-","2,15","08.Juni2026","0,75","EUR","08.Apr.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","4.696.668,59","0,11","4.696.668,59","4.800.000,00","4.800.000,00","97,00","Frankreich","-","1,13","23.Mai2025","1,00","EUR","23.März2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","4.693.203,33","0,11","4.693.203,33","4.550.000,00","4.550.000,00","102,93","Vereinigtes Königreich","-","2,77","10.März2028","4,75","EUR","10.März2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","4.678.563,18","0,11","4.678.563,18","5.200.000,00","5.200.000,00","89,96","Frankreich","-","3,81","11.Feb.2028","0,13","EUR","11.Feb.2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","4.590.676,83","0,11","4.590.676,83","4.600.000,00","4.600.000,00","96,77","Deutschland","-","2,75","24.Juni2032","4,00","EUR","24.März2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","4.554.192,43","0,10","4.554.192,43","4.200.000,00","4.200.000,00","105,02","Spanien","-","3,66","23.Aug.2033","5,75","EUR","23.Mai2023" "MS","MORGAN STANLEY","Bankwesen","Anleihen","4.542.924,16","0,10","4.542.924,16","5.200.000,00","5.200.000,00","87,16","Vereinigte Staaten","-","4,41","26.Okt.2029","0,50","EUR","26.Okt.2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","4.534.534,43","0,10","4.534.534,43","4.500.000,00","4.500.000,00","97,31","Deutschland","-","3,78","31.Dez.2079","4,63","EUR","27.Juni2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","4.521.874,20","0,10","4.521.874,20","4.350.000,00","4.350.000,00","100,34","Vereinigte Staaten","-","3,56","31.März2029","3,65","EUR","31.März2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","4.494.432,67","0,10","4.494.432,67","5.050.000,00","5.050.000,00","88,96","Vereinigte Staaten","-","3,77","26.Jan.2028","0,25","EUR","26.Jan.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","4.466.388,98","0,10","4.466.388,98","4.800.000,00","4.800.000,00","93,04","Frankreich","-","2,09","11.Mai2026","0,01","EUR","08.Apr.2021" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","4.439.538,89","0,10","4.439.538,89","4.800.000,00","4.800.000,00","92,32","Vereinigte Staaten","-","2,54","29.Okt.2027","0,41","EUR","30.Apr.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","4.401.779,14","0,10","4.401.779,14","4.250.000,00","4.250.000,00","103,31","Italien","-","2,73","08.März2028","5,00","EUR","08.März2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","4.383.786,55","0,10","4.383.786,55","4.415.000,00","4.415.000,00","99,25","Deutschland","-","1,92","31.Dez.2079","4,63","EUR","24.März2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","4.364.756,59","0,10","4.364.756,59","4.200.000,00","4.200.000,00","101,82","Frankreich","-","2,36","28.Sept.2026","4,25","EUR","28.Sept.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","4.343.987,21","0,10","4.343.987,21","4.500.000,00","4.500.000,00","96,03","Frankreich","-","2,65","20.Dez.2026","1,88","EUR","20.Dez.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","4.328.564,18","0,10","4.328.564,18","4.550.000,00","4.550.000,00","94,33","Vereinigte Staaten","-","4,35","01.Nov.2028","2,00","EUR","01.Aug.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","4.319.754,96","0,10","4.319.754,96","4.100.000,00","4.100.000,00","101,99","Frankreich","-","2,92","02.Juni2027","4,13","EUR","02.Juni2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","4.265.587,02","0,10","4.265.587,02","4.200.000,00","4.200.000,00","99,76","Spanien","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","4.254.006,27","0,10","4.254.006,27","4.500.000,00","4.500.000,00","94,24","Deutschland","-","2,73","20.Jan.2027","1,63","EUR","20.Jan.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","4.246.933,70","0,10","4.246.933,70","4.200.000,00","4.200.000,00","100,39","Spanien","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","4.226.950,16","0,10","4.226.950,16","4.400.000,00","4.400.000,00","94,94","Deutschland","-","2,15","26.Juni2026","1,50","EUR","26.Juni2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","4.216.451,29","0,10","4.216.451,29","4.400.000,00","4.400.000,00","95,81","Frankreich","-","1,93","21.März2026","1,00","EUR","21.März2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","4.200.347,62","0,10","4.200.347,62","4.300.000,00","4.300.000,00","96,73","Frankreich","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","4.195.524,19","0,10","4.195.524,19","4.155.000,00","4.155.000,00","98,75","Vereinigtes Königreich","-","1,21","30.Juni2025","3,00","EUR","30.Juni2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","4.158.587,21","0,10","4.158.587,21","4.500.000,00","4.500.000,00","92,29","Frankreich","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","4.157.220,56","0,10","4.157.220,56","4.300.000,00","4.300.000,00","96,68","Frankreich","-","0,93","07.März2025","0,01","EUR","07.Dez.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","4.149.194,34","0,10","4.149.194,34","3.900.000,00","3.900.000,00","102,49","Niederlande","-","3,60","25.Apr.2029","4,23","EUR","25.Apr.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","4.123.662,13","0,09","4.123.662,13","4.350.000,00","4.350.000,00","94,04","Schweiz","-","2,19","24.Juni2027","1,00","EUR","24.Juni2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","4.123.477,97","0,09","4.123.477,97","4.450.000,00","4.450.000,00","92,23","Finnland","-","3,06","14.Mai2027","0,50","EUR","14.Mai2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","4.110.077,98","0,09","4.110.077,98","3.900.000,00","3.900.000,00","103,49","Niederlande","-","4,13","20.Okt.2028","4,38","EUR","20.Apr.2023" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","4.096.928,04","0,09","4.096.928,04","4.689.000,00","4.689.000,00","87,01","Vereinigtes Königreich","-","4,17","09.Aug.2029","0,58","EUR","09.Aug.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","4.092.703,89","0,09","4.092.703,89","4.500.000,00","4.500.000,00","90,83","Frankreich","-","3,59","27.Nov.2027","0,38","EUR","27.Nov.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","4.093.030,01","0,09","4.093.030,01","4.350.000,00","4.350.000,00","94,03","Vereinigte Staaten","-","2,85","07.März2027","1,13","EUR","07.März2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","4.045.573,00","0,09","4.045.573,00","4.200.000,00","4.200.000,00","96,22","Frankreich","-","1,15","27.Mai2025","0,13","EUR","27.Nov.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","4.043.749,67","0,09","4.043.749,67","4.200.000,00","4.200.000,00","95,67","Vereinigte Staaten","-","2,51","29.Okt.2026","1,50","EUR","29.Apr.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","4.041.847,54","0,09","4.041.847,54","4.250.000,00","4.250.000,00","93,84","Vereinigte Staaten","-","3,03","24.Mai2027","1,50","EUR","24.Mai2017" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","4.026.416,83","0,09","4.026.416,83","4.550.000,00","4.550.000,00","88,39","Schweiz","-","3,49","05.Nov.2028","0,25","EUR","05.Nov.2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","4.021.257,82","0,09","4.021.257,82","4.100.000,00","4.100.000,00","97,35","Frankreich","-","1,00","07.Apr.2025","0,75","EUR","07.Apr.2020" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","4.017.065,90","0,09","4.017.065,90","4.000.000,00","4.000.000,00","97,98","Frankreich","-","3,04","06.Juli2047","3,38","EUR","30.März2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","4.014.223,07","0,09","4.014.223,07","4.200.000,00","4.200.000,00","95,57","Schweiz","-","1,94","26.März2026","1,00","EUR","26.März2018" "MS","MORGAN STANLEY","Bankwesen","Anleihen","4.010.203,61","0,09","4.010.203,61","4.200.000,00","4.200.000,00","94,91","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2016" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","3.993.045,56","0,09","3.993.045,56","4.100.000,00","4.100.000,00","96,82","Frankreich","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.991.418,78","0,09","3.991.418,78","4.100.000,00","4.100.000,00","94,88","Frankreich","-","2,82","31.März2032","2,50","EUR","31.März2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","3.979.459,50","0,09","3.979.459,50","4.166.000,00","4.166.000,00","94,05","Deutschland","-","3,82","03.Apr.2028","1,50","EUR","23.März2016" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","3.979.575,05","0,09","3.979.575,05","4.200.000,00","4.200.000,00","93,72","Niederlande","-","4,24","20.Sept.2028","2,00","EUR","20.Sept.2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","3.968.985,36","0,09","3.968.985,36","4.250.000,00","4.250.000,00","93,38","Schweiz","-","1,98","31.März2026","0,01","EUR","31.März2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","3.945.373,23","0,09","3.945.373,23","4.050.000,00","4.050.000,00","95,97","Schweiz","-","1,96","10.Apr.2026","1,50","EUR","11.Apr.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","3.942.076,14","0,09","3.942.076,14","4.002.000,00","4.002.000,00","96,68","Vereinigte Staaten","-","2,00","27.Apr.2026","2,00","EUR","26.Okt.2015" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","3.940.671,42","0,09","3.940.671,42","3.900.000,00","3.900.000,00","100,58","Niederlande","-","3,98","12.Aug.2029","3,88","EUR","12.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3.938.878,95","0,09","3.938.878,95","3.900.000,00","3.900.000,00","100,40","Frankreich","-","3,59","25.Jan.2028","3,50","EUR","25.Jan.2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","3.924.342,81","0,09","3.924.342,81","3.950.000,00","3.950.000,00","97,76","Frankreich","-","2,40","31.Dez.2079","3,37","EUR","06.Okt.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","3.894.346,86","0,09","3.894.346,86","3.776.000,00","3.776.000,00","99,68","Vereinigtes Königreich","-","0,94","01.Apr.2026","3,50","EUR","01.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Bankwesen","Anleihen","3.880.363,06","0,09","3.880.363,06","4.000.000,00","4.000.000,00","95,80","Japan","-","2,14","15.Juni2026","1,55","EUR","15.Juni2016" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","3.874.446,12","0,09","3.874.446,12","4.000.000,00","4.000.000,00","95,15","Spanien","-","1,77","31.Dez.2079","1,87","EUR","28.Okt.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","3.872.467,27","0,09","3.872.467,27","3.875.000,00","3.875.000,00","98,16","Italien","-","1,12","26.Mai2025","2,13","EUR","26.Mai2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.860.362,40","0,09","3.860.362,40","4.000.000,00","4.000.000,00","96,20","Spanien","-","1,74","05.Jan.2026","1,38","EUR","05.Mai2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.853.994,07","0,09","3.853.994,07","3.900.000,00","3.900.000,00","96,97","Frankreich","-","3,08","25.Juli2028","2,75","EUR","25.Mai2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","3.853.404,59","0,09","3.853.404,59","4.000.000,00","4.000.000,00","94,89","Frankreich","-","2,86","08.Apr.2027","1,49","EUR","08.Apr.2020" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","3.846.626,33","0,09","3.846.626,33","4.300.000,00","4.300.000,00","89,27","Niederlande","-","3,41","29.Sept.2028","0,38","EUR","29.Sept.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.838.605,47","0,09","3.838.605,47","3.950.000,00","3.950.000,00","96,64","Frankreich","-","1,60","17.Nov.2025","1,50","EUR","17.Mai2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","3.834.572,64","0,09","3.834.572,64","3.700.000,00","3.700.000,00","100,13","Niederlande","-","1,02","20.Apr.2025","3,75","EUR","20.Apr.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","3.832.851,80","0,09","3.832.851,80","3.900.000,00","3.900.000,00","97,24","Niederlande","-","1,14","28.Mai2025","1,25","EUR","28.Mai2020" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","3.821.584,48","0,09","3.821.584,48","4.000.000,00","4.000.000,00","95,40","Niederlande","-","1,84","16.Feb.2027","1,25","EUR","16.Feb.2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","3.806.471,48","0,09","3.806.471,48","4.200.000,00","4.200.000,00","90,36","Frankreich","-","3,45","31.Dez.2079","1,63","EUR","25.Jan.2021" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","3.802.739,01","0,09","3.802.739,01","3.800.000,00","3.800.000,00","98,04","Frankreich","-","2,05","19.Mai2026","2,38","EUR","19.Mai2014" "MS","MORGAN STANLEY","Bankwesen","Anleihen","3.798.049,54","0,09","3.798.049,54","3.800.000,00","3.800.000,00","98,09","Vereinigte Staaten","-","1,07","08.Mai2026","2,10","EUR","10.Mai2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","3.772.855,18","0,09","3.772.855,18","4.200.000,00","4.200.000,00","89,79","Vereinigte Staaten","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.768.485,58","0,09","3.768.485,58","3.700.000,00","3.700.000,00","98,67","Spanien","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","3.765.461,11","0,09","3.765.461,11","3.600.000,00","3.600.000,00","102,06","Deutschland","-","3,78","07.Sept.2038","4,60","EUR","07.Sept.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","3.763.929,63","0,09","3.763.929,63","3.700.000,00","3.700.000,00","99,98","Spanien","-","3,25","20.Sept.2027","3,38","EUR","20.Sept.2022" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","3.760.733,07","0,09","3.760.733,07","4.050.000,00","4.050.000,00","92,62","Vereinigte Staaten","-","2,47","08.Okt.2027","0,50","EUR","08.Okt.2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","3.753.267,15","0,09","3.753.267,15","3.600.000,00","3.600.000,00","103,74","Vereinigtes Königreich","-","3,53","16.Feb.2029","4,77","EUR","16.Mai2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.749.712,47","0,09","3.749.712,47","3.800.000,00","3.800.000,00","98,61","Spanien","-","0,96","18.März2025","2,50","EUR","18.März2015" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","3.727.707,34","0,09","3.727.707,34","3.700.000,00","3.700.000,00","98,03","Deutschland","-","1,17","31.Dez.2079","3,50","EUR","17.Juni2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","3.722.592,55","0,09","3.722.592,55","3.800.000,00","3.800.000,00","97,03","Frankreich","-","1,01","22.Apr.2026","1,00","EUR","22.Apr.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","3.717.757,41","0,09","3.717.757,41","3.800.000,00","3.800.000,00","96,34","Italien","-","2,19","22.Juli2027","2,20","EUR","22.Juli2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","3.716.922,03","0,09","3.716.922,03","3.800.000,00","3.800.000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Anleihen","3.712.606,41","0,09","3.712.606,41","3.810.000,00","3.810.000,00","96,91","Italien","-","1,50","31.Dez.2079","2,63","EUR","13.Okt.2020" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","3.695.266,12","0,08","3.695.266,12","3.700.000,00","3.700.000,00","98,08","Niederlande","-","1,11","23.Mai2026","2,13","EUR","23.Mai2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","3.687.507,70","0,08","3.687.507,70","3.900.000,00","3.900.000,00","94,50","Vereinigte Staaten","-","2,84","09.März2027","1,13","EUR","09.März2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","3.687.400,60","0,08","3.687.400,60","3.800.000,00","3.800.000,00","96,52","Frankreich","-","1,45","18.Sept.2025","1,00","EUR","18.März2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","3.686.512,08","0,08","3.686.512,08","3.755.000,00","3.755.000,00","97,23","Schweden","-","1,02","15.Apr.2025","1,00","EUR","15.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3.684.802,69","0,08","3.684.802,69","3.800.000,00","3.800.000,00","96,45","Frankreich","-","1,28","17.Juli2025","0,75","EUR","17.Jan.2018" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","3.672.266,98","0,08","3.672.266,98","3.700.000,00","3.700.000,00","97,63","Deutschland","-","1,24","07.Juli2045","2,24","EUR","09.Apr.2015" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","3.672.226,89","0,08","3.672.226,89","3.590.000,00","3.590.000,00","100,27","Italien","-","1,40","12.Sept.2025","3,75","EUR","12.Sept.2013" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","3.667.747,75","0,08","3.667.747,75","3.750.000,00","3.750.000,00","96,22","Vereinigte Staaten","-","1,99","04.Mai2027","1,78","EUR","27.Apr.2017" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","3.666.909,26","0,08","3.666.909,26","3.500.000,00","3.500.000,00","102,98","Niederlande","-","2,43","14.Nov.2027","4,88","EUR","14.Nov.2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","3.659.315,21","0,08","3.659.315,21","3.600.000,00","3.600.000,00","100,84","Deutschland","-","4,17","11.Okt.2028","3,88","EUR","11.Jan.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","3.657.464,05","0,08","3.657.464,05","3.450.000,00","3.450.000,00","102,33","Finnland","-","3,69","05.Mai2028","4,13","EUR","05.Mai2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","3.644.753,34","0,08","3.644.753,34","3.850.000,00","3.850.000,00","93,84","Belgien","-","3,12","01.Juli2027","1,13","EUR","29.März2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","3.641.217,90","0,08","3.641.217,90","3.900.000,00","3.900.000,00","93,33","Italien","-","3,83","20.März2028","1,75","EUR","20.März2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.638.828,99","0,08","3.638.828,99","3.700.000,00","3.700.000,00","97,61","Frankreich","-","3,43","15.Dez.2027","2,63","EUR","01.Apr.2020" "RWE","RWE AG RegS","Elektro-","Anleihen","3.635.741,96","0,08","3.635.741,96","3.637.000,00","3.637.000,00","98,49","Deutschland","-","1,33","24.Aug.2025","2,50","EUR","24.Aug.2022" "AAPL","APPLE INC","Technologie","Anleihen","3.633.176,43","0,08","3.633.176,43","3.750.000,00","3.750.000,00","96,27","Vereinigte Staaten","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","3.632.475,42","0,08","3.632.475,42","3.850.000,00","3.850.000,00","94,29","Schweiz","-","1,75","05.Jan.2026","0,25","EUR","21.Mai2021" "NFLX","NETFLIX INC MTN","Kommunikation","Anleihen","3.624.769,27","0,08","3.624.769,27","3.550.000,00","3.550.000,00","100,78","Vereinigte Staaten","-","2,92","15.Mai2027","3,63","EUR","02.Mai2017" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","3.617.439,66","0,08","3.617.439,66","3.700.000,00","3.700.000,00","95,99","Niederlande","-","1,84","26.Mai2031","2,13","EUR","26.Mai2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","3.614.292,24","0,08","3.614.292,24","3.475.000,00","3.475.000,00","100,66","Schweden","-","1,97","05.Mai2026","3,75","EUR","05.Mai2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","3.613.624,28","0,08","3.613.624,28","3.900.000,00","3.900.000,00","92,54","Niederlande","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3.612.784,39","0,08","3.612.784,39","3.900.000,00","3.900.000,00","92,09","Vereinigte Staaten","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","3.598.541,33","0,08","3.598.541,33","3.400.000,00","3.400.000,00","101,03","Deutschland","-","1,74","19.Mai2031","5,63","EUR","19.Mai2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3.591.930,56","0,08","3.591.930,56","3.400.000,00","3.400.000,00","102,56","Frankreich","-","3,86","13.Juli2028","4,38","EUR","13.Jan.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","3.589.463,41","0,08","3.589.463,41","3.700.000,00","3.700.000,00","95,82","Frankreich","-","1,98","14.Apr.2026","1,25","EUR","14.Apr.2016" "V","VISA INC","Technologie","Anleihen","3.583.350,32","0,08","3.583.350,32","3.675.000,00","3.675.000,00","96,33","Vereinigte Staaten","-","2,13","15.Juni2026","1,50","EUR","01.Juni2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","3.573.810,56","0,08","3.573.810,56","3.426.000,00","3.426.000,00","102,51","Vereinigtes Königreich","-","2,44","01.Nov.2026","4,50","EUR","01.Nov.2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","3.571.492,73","0,08","3.571.492,73","3.275.000,00","3.275.000,00","106,76","Vereinigtes Königreich","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.571.074,77","0,08","3.571.074,77","3.500.000,00","3.500.000,00","101,28","Spanien","-","3,55","16.Jan.2028","3,88","EUR","16.Jan.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","3.569.797,13","0,08","3.569.797,13","3.750.000,00","3.750.000,00","93,92","Vereinigte Staaten","-","2,99","21.Mai2027","1,50","EUR","21.Mai2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","3.563.651,77","0,08","3.563.651,77","3.650.000,00","3.650.000,00","95,75","Vereinigte Staaten","-","3,83","25.Mai2028","2,25","EUR","25.Mai2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Anleihen","3.561.598,93","0,08","3.561.598,93","3.800.000,00","3.800.000,00","93,60","Vereinigtes Königreich","-","3,74","03.März2028","1,88","EUR","03.März2021" "T","AT&T INC","Kommunikation","Anleihen","3.559.282,74","0,08","3.559.282,74","3.655.000,00","3.655.000,00","96,37","Vereinigte Staaten","-","2,31","05.Sept.2026","1,80","EUR","03.Dez.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","3.541.128,01","0,08","3.541.128,01","3.550.000,00","3.550.000,00","98,94","Finnland","-","1,67","15.Dez.2025","2,88","EUR","15.Sept.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","3.540.461,10","0,08","3.540.461,10","3.330.000,00","3.330.000,00","104,04","Italien","-","3,25","27.Okt.2047","5,50","EUR","27.Okt.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","3.535.021,14","0,08","3.535.021,14","3.700.000,00","3.700.000,00","95,34","Niederlande","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","3.510.362,60","0,08","3.510.362,60","3.425.000,00","3.425.000,00","102,01","Italien","-","3,54","16.Feb.2029","4,45","EUR","16.Feb.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","3.508.320,79","0,08","3.508.320,79","3.700.000,00","3.700.000,00","94,73","Italien","-","1,62","17.Nov.2025","0,25","EUR","17.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","3.504.101,07","0,08","3.504.101,07","3.700.000,00","3.700.000,00","94,35","Spanien","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","3.495.248,67","0,08","3.495.248,67","3.700.000,00","3.700.000,00","94,42","Frankreich","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","3.488.103,12","0,08","3.488.103,12","3.700.000,00","3.700.000,00","94,10","Deutschland","-","3,57","23.Feb.2028","1,88","EUR","23.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","3.487.691,37","0,08","3.487.691,37","3.540.000,00","3.540.000,00","97,58","Niederlande","-","1,03","16.Apr.2025","1,00","EUR","16.Apr.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","3.484.963,02","0,08","3.484.963,02","3.175.000,00","3.175.000,00","105,49","Vereinigte Staaten","-","2,83","11.Mai2027","4,88","EUR","11.Mai2007" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","3.482.118,25","0,08","3.482.118,25","3.600.000,00","3.600.000,00","96,64","Vereinigtes Königreich","-","1,91","10.März2026","1,75","EUR","10.März2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","3.474.101,35","0,08","3.474.101,35","3.700.000,00","3.700.000,00","93,18","Spanien","-","3,26","21.Aug.2027","1,20","EUR","21.Mai2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.467.469,10","0,08","3.467.469,10","3.400.000,00","3.400.000,00","101,64","Frankreich","-","3,62","23.Feb.2029","3,88","EUR","23.Feb.2023" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","3.465.648,85","0,08","3.465.648,85","3.150.000,00","3.150.000,00","105,58","Italien","-","3,52","31.Dez.2079","6,38","EUR","16.Jan.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","3.465.091,97","0,08","3.465.091,97","3.690.000,00","3.690.000,00","93,90","Vereinigte Staaten","-","1,94","18.März2026","0,20","EUR","18.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Anleihen","3.464.410,21","0,08","3.464.410,21","3.400.000,00","3.400.000,00","98,88","Frankreich","-","2,96","16.Juni2032","3,88","EUR","16.Juni2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.451.326,12","0,08","3.451.326,12","3.800.000,00","3.800.000,00","90,42","Frankreich","-","4,07","05.Juni2028","0,50","EUR","05.Juni2020" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","3.449.288,10","0,08","3.449.288,10","3.650.000,00","3.650.000,00","94,40","Schweiz","-","1,06","03.Nov.2026","0,25","EUR","03.Nov.2021" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","3.447.361,68","0,08","3.447.361,68","3.750.000,00","3.750.000,00","91,80","Schweiz","-","2,74","14.Jan.2028","0,65","EUR","14.Jan.2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","3.441.967,62","0,08","3.441.967,62","3.300.000,00","3.300.000,00","100,68","Belgien","-","1,13","06.Juni2026","4,50","EUR","06.Juni2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","3.432.945,87","0,08","3.432.945,87","3.650.000,00","3.650.000,00","93,21","Vereinigte Staaten","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","3.422.160,72","0,08","3.422.160,72","3.401.000,00","3.401.000,00","99,02","Norwegen","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","3.420.771,67","0,08","3.420.771,67","3.500.000,00","3.500.000,00","97,15","Spanien","-","1,63","26.Nov.2025","1,75","EUR","26.Mai2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3.418.813,01","0,08","3.418.813,01","3.900.000,00","3.900.000,00","87,41","Frankreich","-","4,49","03.Nov.2028","0,63","EUR","03.Juni2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","3.417.441,50","0,08","3.417.441,50","3.500.000,00","3.500.000,00","96,25","Spanien","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","3.415.623,80","0,08","3.415.623,80","3.500.000,00","3.500.000,00","95,80","Australien","-","3,90","24.Mai2028","2,13","EUR","24.Mai2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.409.618,66","0,08","3.409.618,66","3.400.000,00","3.400.000,00","99,54","Spanien","-","4,32","09.Jan.2030","3,50","EUR","09.Jan.2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","3.408.846,39","0,08","3.408.846,39","3.700.000,00","3.700.000,00","91,97","Deutschland","-","2,72","06.Jan.2027","0,75","EUR","06.Juli2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","3.409.052,56","0,08","3.409.052,56","3.300.000,00","3.300.000,00","101,86","Frankreich","-","3,38","16.Nov.2027","4,00","EUR","16.Nov.2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","3.408.621,71","0,08","3.408.621,71","3.500.000,00","3.500.000,00","97,31","Vereinigtes Königreich","-","2,86","15.März2027","2,50","EUR","15.März2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankwesen","Anleihen","3.407.341,69","0,08","3.407.341,69","3.450.000,00","3.450.000,00","97,44","Vereinigte Staaten","-","1,15","02.Juni2025","1,63","EUR","02.Juni2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","3.401.160,91","0,08","3.401.160,91","3.452.000,00","3.452.000,00","97,34","Deutschland","-","2,32","22.Aug.2026","2,00","EUR","22.Mai2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","3.392.385,05","0,08","3.392.385,05","3.600.000,00","3.600.000,00","94,15","Deutschland","-","1,85","17.Feb.2027","0,75","EUR","17.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.388.513,68","0,08","3.388.513,68","3.700.000,00","3.700.000,00","90,52","Frankreich","-","3,82","17.Apr.2029","1,13","EUR","17.Apr.2020" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","3.386.615,51","0,08","3.386.615,51","3.300.000,00","3.300.000,00","102,50","Schweiz","-","2,77","17.März2028","4,63","EUR","17.März2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","3.383.055,72","0,08","3.383.055,72","3.550.000,00","3.550.000,00","94,16","Vereinigtes Königreich","-","3,07","23.Juni2027","1,50","EUR","23.Juni2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","3.382.880,01","0,08","3.382.880,01","3.461.000,00","3.461.000,00","97,74","Vereinigtes Königreich","-","0,98","25.März2025","1,25","EUR","25.März2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","3.378.280,89","0,08","3.378.280,89","3.750.000,00","3.750.000,00","90,08","Vereinigte Staaten","-","3,89","18.März2028","0,45","EUR","18.Sept.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","3.375.798,59","0,08","3.375.798,59","3.550.000,00","3.550.000,00","93,64","Niederlande","-","3,83","07.Apr.2028","1,50","EUR","07.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","3.375.492,02","0,08","3.375.492,02","3.200.000,00","3.200.000,00","102,47","Frankreich","-","3,79","11.Juli2029","4,25","EUR","11.Jan.2023" "ENELIM","ENEL SPA NC27 RegS","Elektro-","Anleihen","3.361.129,61","0,08","3.361.129,61","3.750.000,00","3.750.000,00","88,88","Italien","-","3,08","31.Dez.2079","1,38","EUR","08.März2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","3.355.154,56","0,08","3.355.154,56","3.100.000,00","3.100.000,00","105,05","Frankreich","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","3.351.429,31","0,08","3.351.429,31","3.100.000,00","3.100.000,00","104,67","Spanien","-","3,76","19.Juli2029","5,00","EUR","19.Juli2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","3.345.125,09","0,08","3.345.125,09","3.150.000,00","3.150.000,00","103,03","Vereinigte Staaten","-","3,05","03.Aug.2027","4,87","EUR","13.Feb.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","3.345.332,46","0,08","3.345.332,46","3.200.000,00","3.200.000,00","101,27","Spanien","-","3,64","31.Dez.2079","4,88","EUR","25.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Bankwesen","Anleihen","3.341.183,39","0,08","3.341.183,39","3.500.000,00","3.500.000,00","94,75","Schweiz","-","2,34","01.Sept.2026","1,25","EUR","01.Sept.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","3.340.758,32","0,08","3.340.758,32","3.500.000,00","3.500.000,00","94,86","Italien","-","2,38","16.Sept.2026","1,13","EUR","16.Jan.2018" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","3.331.306,34","0,08","3.331.306,34","3.800.000,00","3.800.000,00","87,64","Niederlande","-","3,80","18.Feb.2029","0,25","EUR","17.Nov.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankwesen","Anleihen","3.322.898,16","0,08","3.322.898,16","3.600.000,00","3.600.000,00","92,20","Spanien","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","3.296.513,27","0,08","3.296.513,27","3.225.000,00","3.225.000,00","102,08","Norwegen","-","3,66","14.März2029","4,00","EUR","14.März2023" "FDX","FEDEX CORP","Transport","Anleihen","3.294.592,39","0,08","3.294.592,39","3.450.000,00","3.450.000,00","95,16","Vereinigte Staaten","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","3.279.159,61","0,08","3.279.159,61","3.200.000,00","3.200.000,00","101,19","Norwegen","-","3,41","23.Nov.2027","3,75","EUR","23.Jan.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","3.276.178,81","0,08","3.276.178,81","3.215.000,00","3.215.000,00","99,20","Vereinigtes Königreich","-","0,97","02.Apr.2025","2,75","EUR","02.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","3.273.145,44","0,08","3.273.145,44","3.325.000,00","3.325.000,00","97,31","Vereinigte Staaten","-","1,07","01.Mai2025","1,25","EUR","01.Nov.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","3.272.187,00","0,08","3.272.187,00","3.525.000,00","3.525.000,00","92,83","Italien","-","2,14","28.Mai2026","0,00","EUR","28.Sept.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","3.271.615,37","0,08","3.271.615,37","3.750.000,00","3.750.000,00","87,10","Schweiz","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Zyklische Konsumgüter","Anleihen","3.271.630,25","0,08","3.271.630,25","2.900.000,00","2.900.000,00","108,66","Deutschland","-","3,79","31.Dez.2079","7,50","EUR","06.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.269.082,84","0,07","3.269.082,84","3.700.000,00","3.700.000,00","88,33","Spanien","-","3,82","11.Feb.2028","0,20","EUR","11.Feb.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","3.267.958,49","0,07","3.267.958,49","3.400.000,00","3.400.000,00","95,06","Spanien","-","2,16","19.Juni2026","1,38","EUR","19.Juni2019" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","3.266.348,69","0,07","3.266.348,69","3.525.000,00","3.525.000,00","92,52","Vereinigtes Königreich","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","3.262.421,52","0,07","3.262.421,52","3.450.000,00","3.450.000,00","93,36","Deutschland","-","3,94","11.Mai2028","1,38","EUR","11.Mai2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","3.261.852,72","0,07","3.261.852,72","3.398.000,00","3.398.000,00","94,46","Vereinigte Staaten","-","2,92","25.Apr.2028","1,66","EUR","25.Apr.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energie","Anleihen","3.259.682,56","0,07","3.259.682,56","3.600.000,00","3.600.000,00","90,02","Frankreich","-","4,16","12.Juli2028","0,75","EUR","12.Juli2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Anleihen","3.258.093,29","0,07","3.258.093,29","3.400.000,00","3.400.000,00","95,18","Frankreich","-","2,17","29.Juni2026","0,88","EUR","29.März2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","3.256.306,46","0,07","3.256.306,46","3.201.000,00","3.201.000,00","100,13","Italien","-","1,59","31.Dez.2079","4,60","EUR","21.Nov.2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","3.253.423,10","0,07","3.253.423,10","3.625.000,00","3.625.000,00","89,73","Italien","-","3,88","16.März2028","0,75","EUR","16.März2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","3.251.361,57","0,07","3.251.361,57","3.200.000,00","3.200.000,00","99,85","Frankreich","-","3,25","19.Sept.2027","3,38","EUR","19.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3.249.178,35","0,07","3.249.178,35","3.200.000,00","3.200.000,00","100,89","Frankreich","-","3,58","26.Jan.2028","3,88","EUR","26.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","3.245.269,51","0,07","3.245.269,51","3.200.000,00","3.200.000,00","100,60","Dänemark","-","1,68","12.Jan.2027","4,00","EUR","10.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","3.241.915,05","0,07","3.241.915,05","3.400.000,00","3.400.000,00","94,96","Frankreich","-","4,48","15.Jan.2029","2,00","EUR","15.Jan.2019" "MS","MORGAN STANLEY","Bankwesen","Anleihen","3.235.200,33","0,07","3.235.200,33","3.050.000,00","3.050.000,00","104,05","Vereinigte Staaten","-","3,24","25.Okt.2028","4,81","EUR","25.Okt.2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.232.312,56","0,07","3.232.312,56","3.400.000,00","3.400.000,00","94,98","Frankreich","-","1,74","05.Jan.2026","0,38","EUR","05.Juni2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","3.232.267,51","0,07","3.232.267,51","3.100.000,00","3.100.000,00","101,83","Frankreich","-","2,34","31.Dez.2079","5,00","EUR","01.Okt.2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","3.231.020,77","0,07","3.231.020,77","3.200.000,00","3.200.000,00","98,55","Vereinigte Staaten","-","3,84","24.Mai2028","2,88","EUR","24.Mai2013" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","3.229.902,42","0,07","3.229.902,42","3.187.000,00","3.187.000,00","100,48","Vereinigtes Königreich","-","1,52","05.Jan.2026","3,88","EUR","07.Juli2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3.219.904,79","0,07","3.219.904,79","3.400.000,00","3.400.000,00","93,66","Frankreich","-","3,05","26.Mai2027","1,25","EUR","26.Mai2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.217.071,33","0,07","3.217.071,33","3.100.000,00","3.100.000,00","101,74","Spanien","-","2,38","18.Okt.2027","4,63","EUR","18.Okt.2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","3.208.444,00","0,07","3.208.444,00","3.400.000,00","3.400.000,00","94,37","Frankreich","-","1,85","11.Feb.2026","0,00","EUR","11.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.206.268,85","0,07","3.206.268,85","3.200.000,00","3.200.000,00","99,45","Spanien","-","2,63","09.Jan.2028","3,50","EUR","09.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.202.589,13","0,07","3.202.589,13","3.500.000,00","3.500.000,00","91,45","Frankreich","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Anleihen","3.200.198,75","0,07","3.200.198,75","3.600.000,00","3.600.000,00","88,54","Frankreich","-","3,98","20.Apr.2028","0,38","EUR","20.Apr.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","3.200.417,58","0,07","3.200.417,58","3.400.000,00","3.400.000,00","94,12","Frankreich","-","1,89","24.Feb.2026","0,13","EUR","24.Feb.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","3.197.099,20","0,07","3.197.099,20","3.100.000,00","3.100.000,00","101,58","Niederlande","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","3.197.275,42","0,07","3.197.275,42","3.277.000,00","3.277.000,00","95,69","Schweiz","-","3,83","26.Mai2028","2,25","EUR","26.Mai2016" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","3.197.021,03","0,07","3.197.021,03","3.200.000,00","3.200.000,00","97,76","Schweiz","-","2,09","15.Juni2027","2,75","EUR","15.Juni2022" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","3.192.422,16","0,07","3.192.422,16","3.600.000,00","3.600.000,00","88,54","Niederlande","-","4,66","18.Jan.2029","0,75","EUR","18.Juni2021" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","3.190.992,12","0,07","3.190.992,12","3.425.000,00","3.425.000,00","93,07","Vereinigtes Königreich","-","2,19","18.Juni2026","0,13","EUR","18.Juni2021" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","3.188.046,69","0,07","3.188.046,69","3.600.000,00","3.600.000,00","87,56","Vereinigte Staaten","-","3,08","15.Sept.2081","1,88","EUR","16.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","3.186.121,31","0,07","3.186.121,31","3.000.000,00","3.000.000,00","103,86","Frankreich","-","3,96","28.Sept.2029","4,75","EUR","28.Sept.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.176.887,58","0,07","3.176.887,58","3.400.000,00","3.400.000,00","93,20","Frankreich","-","2,01","13.Apr.2027","0,25","EUR","13.Apr.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3.171.757,72","0,07","3.171.757,72","3.400.000,00","3.400.000,00","92,33","Frankreich","-","4,12","16.Juli2028","1,38","EUR","16.Juli2018" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Anleihen","3.166.194,77","0,07","3.166.194,77","3.115.000,00","3.115.000,00","98,97","Belgien","-","1,90","31.März2026","2,70","EUR","31.März2014" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","3.162.371,55","0,07","3.162.371,55","3.100.000,00","3.100.000,00","100,51","Deutschland","-","1,58","15.Nov.2025","4,13","EUR","15.Nov.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","3.162.070,79","0,07","3.162.070,79","3.500.000,00","3.500.000,00","90,21","Deutschland","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.161.214,92","0,07","3.161.214,92","3.100.000,00","3.100.000,00","99,52","Frankreich","-","3,71","19.Mai2028","2,88","EUR","19.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","3.160.801,41","0,07","3.160.801,41","3.300.000,00","3.300.000,00","94,72","Frankreich","-","4,24","27.Sept.2028","2,13","EUR","27.Sept.2018" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","3.155.331,82","0,07","3.155.331,82","3.400.000,00","3.400.000,00","92,18","Vereinigte Staaten","-","2,92","30.März2027","0,63","EUR","30.März2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3.154.622,93","0,07","3.154.622,93","3.400.000,00","3.400.000,00","92,52","Frankreich","-","2,40","15.Sept.2027","0,50","EUR","15.Sept.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","3.154.609,88","0,07","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" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","3.151.065,49","0,07","3.151.065,49","3.000.000,00","3.000.000,00","103,51","Schweden","-","4,21","13.Nov.2028","4,13","EUR","13.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","3.145.491,47","0,07","3.145.491,47","3.550.000,00","3.550.000,00","88,39","Vereinigte Staaten","-","4,20","07.Juli2028","0,30","EUR","09.Juli2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","3.135.174,60","0,07","3.135.174,60","3.400.000,00","3.400.000,00","92,10","Frankreich","-","4,71","05.März2029","1,75","EUR","05.März2019" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","3.134.317,25","0,07","3.134.317,25","3.100.000,00","3.100.000,00","100,44","Frankreich","-","3,57","24.Jan.2028","3,88","EUR","24.Jan.2024" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","3.133.963,54","0,07","3.133.963,54","3.200.000,00","3.200.000,00","96,96","Italien","-","1,15","16.Juni2026","1,25","EUR","16.Juni2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","3.129.435,82","0,07","3.129.435,82","3.237.000,00","3.237.000,00","95,93","Vereinigte Staaten","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Anleihen","3.128.980,72","0,07","3.128.980,72","3.600.000,00","3.600.000,00","86,74","Frankreich","-","4,23","19.Juli2028","0,25","EUR","19.Jan.2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","3.127.085,16","0,07","3.127.085,16","3.100.000,00","3.100.000,00","100,14","Deutschland","-","4,32","15.Jan.2030","3,75","EUR","15.Jan.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","3.124.500,72","0,07","3.124.500,72","2.950.000,00","2.950.000,00","102,65","Vereinigte Staaten","-","3,74","12.Juni2028","4,13","EUR","12.Juni2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","3.124.524,75","0,07","3.124.524,75","3.000.000,00","3.000.000,00","100,30","Deutschland","-","1,87","29.März2026","3,88","EUR","29.März2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","3.123.562,98","0,07","3.123.562,98","3.300.000,00","3.300.000,00","93,73","Italien","-","3,21","26.Juli2027","1,38","EUR","26.Juli2017" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","3.120.642,27","0,07","3.120.642,27","3.200.000,00","3.200.000,00","96,81","Vereinigte Staaten","-","1,08","09.Mai2026","0,81","EUR","09.Mai2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","3.118.225,72","0,07","3.118.225,72","3.300.000,00","3.300.000,00","94,21","Spanien","-","3,70","08.Feb.2028","2,13","EUR","08.Feb.2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","3.114.307,83","0,07","3.114.307,83","3.050.000,00","3.050.000,00","101,53","Italien","-","4,46","29.Jan.2029","3,63","EUR","28.Jan.2014" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3.110.100,25","0,07","3.110.100,25","3.000.000,00","3.000.000,00","100,25","Frankreich","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","3.108.847,50","0,07","3.108.847,50","3.375.000,00","3.375.000,00","92,11","Vereinigte Staaten","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "ALDFP","ALD SA RegS","Financial Other","Anleihen","3.101.529,80","0,07","3.101.529,80","2.900.000,00","2.900.000,00","104,65","Frankreich","-","4,05","06.Okt.2028","4,88","EUR","06.Okt.2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","3.096.225,00","0,07","3.096.225,00","3.300.000,00","3.300.000,00","93,83","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Sept.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","3.082.773,21","0,07","3.082.773,21","3.300.000,00","3.300.000,00","93,39","Frankreich","-","3,81","20.März2028","1,38","EUR","20.März2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","3.072.210,24","0,07","3.072.210,24","2.975.000,00","2.975.000,00","100,84","Finnland","-","1,36","06.Sept.2026","4,38","EUR","06.Sept.2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","3.064.593,01","0,07","3.064.593,01","3.250.000,00","3.250.000,00","93,93","Italien","-","2,52","25.Okt.2026","0,88","EUR","25.Okt.2016" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","3.063.377,53","0,07","3.063.377,53","3.220.000,00","3.220.000,00","94,40","Irland","-","2,10","25.Mai2026","0,88","EUR","25.Mai2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","3.062.493,20","0,07","3.062.493,20","2.850.000,00","2.850.000,00","104,21","Vereinigtes Königreich","-","3,67","07.Juli2028","4,50","EUR","07.Juli2020" "T","AT&T INC","Kommunikation","Anleihen","3.060.511,35","0,07","3.060.511,35","3.025.000,00","3.025.000,00","99,91","Vereinigte Staaten","-","1,53","18.Nov.2025","3,55","EUR","18.Mai2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.059.896,02","0,07","3.059.896,02","3.195.000,00","3.195.000,00","94,88","Frankreich","-","2,14","11.Juni2026","1,13","EUR","11.Jan.2018" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","3.055.971,88","0,07","3.055.971,88","3.250.000,00","3.250.000,00","94,00","Vereinigte Staaten","-","2,87","16.März2027","1,13","EUR","16.März2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","3.055.954,84","0,07","3.055.954,84","3.100.000,00","3.100.000,00","97,49","Frankreich","-","1,00","07.Apr.2025","1,13","EUR","06.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","3.053.660,33","0,07","3.053.660,33","3.200.000,00","3.200.000,00","95,27","Frankreich","-","1,54","21.Okt.2025","0,38","EUR","21.Okt.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.050.473,11","0,07","3.050.473,11","3.300.000,00","3.300.000,00","91,96","Frankreich","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3.037.789,34","0,07","3.037.789,34","3.000.000,00","3.000.000,00","100,46","Frankreich","-","4,39","11.Jan.2029","3,88","EUR","11.Jan.2024" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","3.037.722,95","0,07","3.037.722,95","3.100.000,00","3.100.000,00","97,54","Niederlande","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Anleihen","3.033.194,15","0,07","3.033.194,15","3.100.000,00","3.100.000,00","97,36","Vereinigte Staaten","-","1,70","16.Jan.2026","2,50","EUR","16.Jan.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","3.029.727,22","0,07","3.029.727,22","2.900.000,00","2.900.000,00","103,04","Frankreich","-","4,23","21.Nov.2028","4,13","EUR","21.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","3.025.866,49","0,07","3.025.866,49","3.200.000,00","3.200.000,00","94,50","Frankreich","-","1,82","02.Feb.2026","0,38","EUR","02.Feb.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","3.022.788,74","0,07","3.022.788,74","3.119.000,00","3.119.000,00","96,54","Deutschland","-","1,59","11.Nov.2025","1,00","EUR","11.Mai2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","3.017.196,59","0,07","3.017.196,59","3.200.000,00","3.200.000,00","93,02","Frankreich","-","3,96","23.Mai2028","1,50","EUR","23.Nov.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","3.012.363,34","0,07","3.012.363,34","3.100.000,00","3.100.000,00","95,99","Spanien","-","3,25","27.Sept.2027","2,38","EUR","27.März2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","3.008.671,29","0,07","3.008.671,29","3.100.000,00","3.100.000,00","96,75","Frankreich","-","1,77","19.Jan.2026","1,63","EUR","19.Jan.2016" "MS","MORGAN STANLEY MTN","Bankwesen","Anleihen","3.004.830,00","0,07","3.004.830,00","3.100.000,00","3.100.000,00","96,36","Vereinigte Staaten","-","1,53","23.Okt.2026","1,34","EUR","23.Okt.2017" "RWE","RWE AG RegS","Elektro-","Anleihen","3.001.110,10","0,07","3.001.110,10","3.025.000,00","3.025.000,00","97,42","Deutschland","-","1,99","24.Mai2026","2,13","EUR","24.Mai2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Elektro-","Anleihen","2.999.823,73","0,07","2.999.823,73","2.685.000,00","2.685.000,00","107,42","Italien","-","2,91","21.Juni2027","5,63","EUR","20.Juni2007" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.998.221,10","0,07","2.998.221,10","2.850.000,00","2.850.000,00","101,78","Schweden","-","3,72","09.Mai2028","3,88","EUR","09.Mai2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.998.062,90","0,07","2.998.062,90","3.175.000,00","3.175.000,00","94,33","Vereinigtes Königreich","-","2,85","02.März2027","1,38","EUR","02.März2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankwesen","Anleihen","2.996.984,78","0,07","2.996.984,78","3.025.000,00","3.025.000,00","97,42","Kanada","-","3,16","03.Aug.2027","2,55","EUR","03.Aug.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","2.996.777,96","0,07","2.996.777,96","2.875.000,00","2.875.000,00","100,81","Italien","-","2,00","19.Mai2026","4,00","EUR","19.Mai2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","2.995.042,43","0,07","2.995.042,43","2.900.000,00","2.900.000,00","101,36","Deutschland","-","2,30","28.Sept.2026","3,88","EUR","28.Sept.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.992.605,33","0,07","2.992.605,33","3.030.000,00","3.030.000,00","97,77","Niederlande","-","1,43","15.Sept.2025","1,88","EUR","15.Sept.2015" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","2.980.473,07","0,07","2.980.473,07","3.083.000,00","3.083.000,00","96,28","Vereinigtes Königreich","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.979.402,46","0,07","2.979.402,46","2.825.000,00","2.825.000,00","102,40","Schweden","-","2,99","29.Juni2027","4,13","EUR","29.Juni2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.970.046,89","0,07","2.970.046,89","3.300.000,00","3.300.000,00","89,42","Italien","-","4,08","05.Juli2029","0,80","EUR","05.Juli2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","2.967.684,73","0,07","2.967.684,73","2.900.000,00","2.900.000,00","101,56","Niederlande","-","3,54","16.Jan.2028","4,00","EUR","16.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.965.642,74","0,07","2.965.642,74","2.950.000,00","2.950.000,00","99,19","Vereinigte Staaten","-","4,11","15.Okt.2028","3,00","EUR","21.Sept.2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Anleihen","2.964.135,38","0,07","2.964.135,38","3.300.000,00","3.300.000,00","89,77","Frankreich","-","3,39","03.Sept.2027","0,10","EUR","03.Sept.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","2.963.397,96","0,07","2.963.397,96","2.900.000,00","2.900.000,00","100,36","Frankreich","-","1,47","12.Okt.2026","4,00","EUR","12.Okt.2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.956.506,99","0,07","2.956.506,99","3.100.000,00","3.100.000,00","95,37","Spanien","-","1,96","27.März2026","1,13","EUR","27.März2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","REITS","Anleihen","2.956.131,15","0,07","2.956.131,15","2.700.000,00","2.700.000,00","106,00","Frankreich","-","3,68","31.Dez.2079","7,25","EUR","03.Juli2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","2.952.799,67","0,07","2.952.799,67","2.950.000,00","2.950.000,00","99,96","Deutschland","-","3,75","10.März2028","2,88","EUR","12.März2013" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","2.948.674,27","0,07","2.948.674,27","3.085.000,00","3.085.000,00","95,52","Deutschland","-","1,90","04.März2026","1,00","EUR","04.März2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Zyklische Konsumgüter","Anleihen","2.946.972,82","0,07","2.946.972,82","3.100.000,00","3.100.000,00","94,14","Deutschland","-","3,49","31.Dez.2079","3,75","EUR","28.März2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","2.942.977,22","0,07","2.942.977,22","3.200.000,00","3.200.000,00","91,90","Spanien","-","2,81","04.Feb.2027","0,50","EUR","04.Feb.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.942.928,92","0,07","2.942.928,92","3.050.000,00","3.050.000,00","96,19","Niederlande","-","2,73","20.Jan.2027","1,63","EUR","06.Nov.2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","2.939.464,84","0,07","2.939.464,84","3.000.000,00","3.000.000,00","96,41","Deutschland","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","2.939.668,03","0,07","2.939.668,03","2.900.000,00","2.900.000,00","100,45","Deutschland","-","1,72","07.Jan.2026","4,25","EUR","03.Mai2023" "AAPL","APPLE INC","Technologie","Anleihen","2.937.125,41","0,07","2.937.125,41","3.000.000,00","3.000.000,00","96,86","Vereinigte Staaten","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.934.166,91","0,07","2.934.166,91","3.200.000,00","3.200.000,00","91,65","Frankreich","-","2,86","24.Feb.2027","0,50","EUR","24.Okt.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","2.929.516,48","0,07","2.929.516,48","3.300.000,00","3.300.000,00","88,74","Frankreich","-","3,65","09.Dez.2027","0,13","EUR","09.Dez.2020" "BASGR","BASF SE RegS","Basic Industry","Anleihen","2.928.453,95","0,07","2.928.453,95","3.200.000,00","3.200.000,00","91,31","Deutschland","-","3,13","05.Juni2027","0,25","EUR","05.Juni2020" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","2.923.453,55","0,07","2.923.453,55","3.150.000,00","3.150.000,00","92,18","Vereinigte Staaten","-","4,34","26.Okt.2028","1,50","EUR","26.Okt.2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","2.921.315,49","0,07","2.921.315,49","3.100.000,00","3.100.000,00","93,82","Frankreich","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","2.915.673,14","0,07","2.915.673,14","2.975.000,00","2.975.000,00","95,81","Irland","-","2,80","04.Apr.2028","2,25","EUR","04.Apr.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.911.225,50","0,07","2.911.225,50","3.075.000,00","3.075.000,00","94,67","Vereinigte Staaten","-","1,53","15.Okt.2025","0,00","EUR","29.Sept.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","2.906.347,54","0,07","2.906.347,54","3.200.000,00","3.200.000,00","90,72","Frankreich","-","4,75","24.Feb.2029","1,13","EUR","24.Feb.2022" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Anleihen","2.906.070,03","0,07","2.906.070,03","2.900.000,00","2.900.000,00","99,86","Vereinigte Staaten","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.904.163,88","0,07","2.904.163,88","2.900.000,00","2.900.000,00","99,04","Vereinigte Staaten","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.903.005,08","0,07","2.903.005,08","3.000.000,00","3.000.000,00","96,23","Spanien","-","1,23","10.Juli2026","0,75","EUR","10.Juli2020" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","2.898.547,09","0,07","2.898.547,09","3.100.000,00","3.100.000,00","93,22","Niederlande","-","3,67","11.Jan.2028","1,38","EUR","05.Dez.2017" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","2.896.512,13","0,07","2.896.512,13","3.000.000,00","3.000.000,00","95,48","Italien","-","2,07","18.Mai2026","1,25","EUR","18.Mai2020" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","2.889.044,98","0,07","2.889.044,98","3.200.000,00","3.200.000,00","89,92","Niederlande","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","2.888.230,60","0,07","2.888.230,60","2.800.000,00","2.800.000,00","102,68","Niederlande","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.886.306,56","0,07","2.886.306,56","2.978.000,00","2.978.000,00","96,85","Deutschland","-","1,91","09.März2026","1,50","EUR","09.März2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","2.883.100,84","0,07","2.883.100,84","3.150.000,00","3.150.000,00","91,49","Vereinigte Staaten","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","2.882.465,84","0,07","2.882.465,84","2.725.000,00","2.725.000,00","103,14","Italien","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "SSELN","SSE PLC RegS","Elektro-","Anleihen","2.882.398,11","0,07","2.882.398,11","2.850.000,00","2.850.000,00","97,41","Vereinigtes Königreich","-","3,44","31.Dez.2079","4,00","EUR","21.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.880.456,50","0,07","2.880.456,50","3.050.000,00","3.050.000,00","93,18","Frankreich","-","3,96","25.Mai2028","1,50","EUR","25.Mai2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.880.292,90","0,07","2.880.292,90","3.200.000,00","3.200.000,00","89,72","Frankreich","-","3,32","01.Sept.2028","0,50","EUR","01.Sept.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","2.880.132,16","0,07","2.880.132,16","3.300.000,00","3.300.000,00","87,25","Schweden","-","4,39","06.Sept.2028","0,05","EUR","06.Sept.2021" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","2.878.294,86","0,07","2.878.294,86","3.100.000,00","3.100.000,00","92,09","Frankreich","-","4,13","24.Juli2028","1,13","EUR","14.Apr.2020" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","2.878.050,96","0,07","2.878.050,96","2.900.000,00","2.900.000,00","97,92","Vereinigtes Königreich","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","2.870.734,43","0,07","2.870.734,43","3.150.000,00","3.150.000,00","90,95","Deutschland","-","3,43","29.Sept.2027","0,38","EUR","16.Jan.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","2.868.141,21","0,07","2.868.141,21","2.950.000,00","2.950.000,00","95,51","Vereinigte Staaten","-","3,01","15.Juni2027","2,20","EUR","15.Feb.2019" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","2.867.025,41","0,07","2.867.025,41","2.875.000,00","2.875.000,00","99,28","Deutschland","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","2.866.395,25","0,07","2.866.395,25","3.000.000,00","3.000.000,00","94,44","Frankreich","-","3,03","07.Juni2027","1,38","EUR","07.Dez.2016" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","2.864.222,36","0,07","2.864.222,36","2.800.000,00","2.800.000,00","100,81","Schweiz","-","2,41","03.Nov.2026","3,75","EUR","03.Mai2023" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","2.857.465,57","0,07","2.857.465,57","3.000.000,00","3.000.000,00","94,88","Niederlande","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","2.855.779,67","0,07","2.855.779,67","3.000.000,00","3.000.000,00","94,96","Frankreich","-","2,70","18.Jan.2027","1,25","EUR","18.Jan.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","2.852.866,01","0,07","2.852.866,01","3.200.000,00","3.200.000,00","88,70","Deutschland","-","4,35","22.Sept.2028","0,88","EUR","23.Sept.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.851.914,11","0,07","2.851.914,11","2.950.000,00","2.950.000,00","96,02","Schweden","-","2,54","11.Nov.2026","1,75","EUR","11.Mai2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","2.849.485,91","0,07","2.849.485,91","2.750.000,00","2.750.000,00","102,88","Australien","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","2.849.723,61","0,07","2.849.723,61","3.000.000,00","3.000.000,00","93,56","Vereinigte Staaten","-","3,92","12.Juni2029","1,81","EUR","12.Juni2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.847.509,05","0,07","2.847.509,05","2.778.000,00","2.778.000,00","100,98","Schweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","2.845.587,50","0,07","2.845.587,50","3.050.000,00","3.050.000,00","92,67","Italien","-","4,39","04.Dez.2028","2,00","EUR","04.Dez.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","2.843.713,97","0,07","2.843.713,97","2.800.000,00","2.800.000,00","100,84","Spanien","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","2.842.559,08","0,07","2.842.559,08","2.800.000,00","2.800.000,00","100,06","Frankreich","-","1,45","21.Okt.2025","3,38","EUR","21.Apr.2023" "XOM","EXXON MOBIL CORP","Energie","Anleihen","2.842.047,05","0,07","2.842.047,05","3.150.000,00","3.150.000,00","89,83","Vereinigte Staaten","-","4,13","26.Juni2028","0,52","EUR","26.Juni2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.842.122,12","0,07","2.842.122,12","2.825.000,00","2.825.000,00","99,50","Schweden","-","1,61","24.Nov.2025","3,25","EUR","24.Nov.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.839.950,00","0,07","2.839.950,00","3.000.000,00","3.000.000,00","94,67","Frankreich","-","1,66","01.Dez.2025","0,00","EUR","01.Juni2021" "AAPL","APPLE INC","Technologie","Anleihen","2.839.138,83","0,07","2.839.138,83","2.900.000,00","2.900.000,00","97,17","Vereinigte Staaten","-","1,13","24.Mai2025","0,88","EUR","24.Mai2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.830.924,42","0,06","2.830.924,42","3.029.000,00","3.029.000,00","92,90","Deutschland","-","3,03","06.Mai2027","0,63","EUR","06.Nov.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.830.313,66","0,06","2.830.313,66","2.914.000,00","2.914.000,00","96,09","Deutschland","-","2,18","26.Juni2026","1,38","EUR","27.Feb.2019" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.829.141,17","0,06","2.829.141,17","3.050.000,00","3.050.000,00","92,66","Schweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","2.823.722,10","0,06","2.823.722,10","2.690.000,00","2.690.000,00","101,68","Vereinigte Staaten","-","2,09","19.Juli2026","4,78","EUR","19.Juli2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","2.822.235,25","0,06","2.822.235,25","3.000.000,00","3.000.000,00","93,22","Spanien","-","3,13","23.Juni2027","1,13","EUR","23.Juni2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","2.819.903,61","0,06","2.819.903,61","3.200.000,00","3.200.000,00","87,80","Vereinigtes Königreich","-","4,31","24.Sept.2029","0,64","EUR","24.Sept.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","2.815.560,59","0,06","2.815.560,59","2.700.000,00","2.700.000,00","101,92","Frankreich","-","4,03","27.Sept.2048","4,75","EUR","27.Sept.2016" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.812.610,16","0,06","2.812.610,16","2.900.000,00","2.900.000,00","95,38","Frankreich","-","2,94","26.Apr.2027","1,75","EUR","26.Apr.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","2.812.675,28","0,06","2.812.675,28","2.800.000,00","2.800.000,00","100,17","Deutschland","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","2.812.281,87","0,06","2.812.281,87","2.923.000,00","2.923.000,00","95,32","Niederlande","-","2,02","04.Mai2026","1,00","EUR","04.Mai2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.812.335,38","0,06","2.812.335,38","2.675.000,00","2.675.000,00","104,22","Italien","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","2.809.020,90","0,06","2.809.020,90","2.800.000,00","2.800.000,00","99,93","Norwegen","-","1,82","16.Feb.2027","3,63","EUR","16.Feb.2023" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","2.807.650,57","0,06","2.807.650,57","3.000.000,00","3.000.000,00","93,28","Frankreich","-","4,54","18.Jan.2029","1,63","EUR","18.Jan.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.806.457,88","0,06","2.806.457,88","3.200.000,00","3.200.000,00","87,31","Frankreich","-","4,03","12.Juni2029","0,50","EUR","12.Jan.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.803.685,98","0,06","2.803.685,98","2.800.000,00","2.800.000,00","97,84","Vereinigtes Königreich","-","1,94","09.Apr.2026","2,38","EUR","09.Apr.2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","2.802.889,99","0,06","2.802.889,99","2.700.000,00","2.700.000,00","101,56","Vereinigtes Königreich","-","3,12","06.Sept.2028","4,07","EUR","06.Sept.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","2.802.810,00","0,06","2.802.810,00","3.000.000,00","3.000.000,00","93,43","Schweiz","-","2,19","14.Juni2026","0,00","EUR","14.Juni2021" "ALVGR","ALLIANZ SE RegS","Versicherung","Anleihen","2.798.118,72","0,06","2.798.118,72","2.800.000,00","2.800.000,00","97,69","Deutschland","-","3,06","06.Juli2047","3,10","EUR","13.Jan.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","2.792.099,67","0,06","2.792.099,67","3.000.000,00","3.000.000,00","92,00","Frankreich","-","3,94","19.Mai2028","1,25","EUR","19.Mai2016" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","2.790.649,81","0,06","2.790.649,81","3.150.000,00","3.150.000,00","88,30","Italien","-","4,13","14.Juni2028","0,38","EUR","14.Juni2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.788.625,31","0,06","2.788.625,31","2.600.000,00","2.600.000,00","105,13","Italien","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.784.293,85","0,06","2.784.293,85","2.750.000,00","2.750.000,00","100,75","Schweden","-","3,61","07.Feb.2028","3,75","EUR","07.Feb.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","2.782.871,62","0,06","2.782.871,62","2.750.000,00","2.750.000,00","100,48","Australien","-","1,75","16.Jan.2026","3,70","EUR","17.Jan.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","2.773.968,54","0,06","2.773.968,54","2.900.000,00","2.900.000,00","94,08","Vereinigte Staaten","-","3,88","03.Mai2028","1,75","EUR","03.Mai2016" "AAPL","APPLE INC","Technologie","Anleihen","2.769.649,20","0,06","2.769.649,20","2.920.000,00","2.920.000,00","94,85","Vereinigte Staaten","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.769.732,79","0,06","2.769.732,79","2.900.000,00","2.900.000,00","94,74","Spanien","-","2,18","21.Juni2026","1,00","EUR","21.Juni2019" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","2.769.771,78","0,06","2.769.771,78","2.800.000,00","2.800.000,00","98,48","Vereinigtes Königreich","-","1,77","31.Jan.2027","2,88","EUR","31.Mai2022" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","2.766.675,27","0,06","2.766.675,27","2.920.000,00","2.920.000,00","94,47","Österreich","-","2,65","14.Dez.2026","1,00","EUR","14.Dez.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","2.764.928,75","0,06","2.764.928,75","2.700.000,00","2.700.000,00","100,16","Frankreich","-","3,11","28.Juli2027","3,38","EUR","28.Nov.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","2.763.444,03","0,06","2.763.444,03","2.600.000,00","2.600.000,00","104,45","Frankreich","-","3,99","03.Nov.2028","4,63","EUR","03.Nov.2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","2.758.633,07","0,06","2.758.633,07","2.909.000,00","2.909.000,00","94,72","Vereinigtes Königreich","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.758.037,49","0,06","2.758.037,49","2.800.000,00","2.800.000,00","97,52","Frankreich","-","0,98","01.Apr.2025","1,00","EUR","30.März2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Anleihen","2.757.616,11","0,06","2.757.616,11","2.875.000,00","2.875.000,00","95,75","Vereinigtes Königreich","-","1,30","22.Juli2025","0,25","EUR","22.Juli2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","2.748.100,33","0,06","2.748.100,33","2.896.000,00","2.896.000,00","94,19","Luxemburg","-","2,00","17.Apr.2026","0,75","EUR","17.Okt.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.746.956,40","0,06","2.746.956,40","2.600.000,00","2.600.000,00","101,66","Spanien","-","1,95","16.Mai2027","4,63","EUR","16.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.741.246,47","0,06","2.741.246,47","2.900.000,00","2.900.000,00","94,48","Frankreich","-","1,62","17.Nov.2026","0,13","EUR","17.Nov.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","2.738.306,45","0,06","2.738.306,45","3.200.000,00","3.200.000,00","85,43","Deutschland","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","2.733.221,00","0,06","2.733.221,00","2.900.000,00","2.900.000,00","94,25","Deutschland","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankwesen","Anleihen","2.731.826,91","0,06","2.731.826,91","2.731.000,00","2.731.000,00","99,73","Vereinigte Staaten","-","1,84","19.Feb.2026","3,00","EUR","19.Feb.2014" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","2.731.161,33","0,06","2.731.161,33","2.600.000,00","2.600.000,00","102,13","Vereinigtes Königreich","-","3,06","27.Juli2027","4,38","EUR","27.Juli2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","2.728.342,08","0,06","2.728.342,08","3.050.000,00","3.050.000,00","89,41","Vereinigte Staaten","-","3,56","05.Nov.2027","0,13","EUR","06.Mai2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.727.810,44","0,06","2.727.810,44","3.100.000,00","3.100.000,00","87,71","Schweden","-","4,15","21.Juni2028","0,38","EUR","21.Juni2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.724.640,98","0,06","2.724.640,98","2.800.000,00","2.800.000,00","96,70","Spanien","-","1,16","04.Juni2025","0,75","EUR","04.Juni2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","2.724.631,97","0,06","2.724.631,97","3.000.000,00","3.000.000,00","90,48","Vereinigte Staaten","-","3,30","24.Aug.2028","0,58","EUR","24.Mai2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.723.447,76","0,06","2.723.447,76","2.900.000,00","2.900.000,00","93,08","Frankreich","-","2,19","30.Juni2031","1,13","EUR","01.Apr.2021" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Anleihen","2.722.032,50","0,06","2.722.032,50","2.750.000,00","2.750.000,00","98,41","Irland","-","1,63","15.Jan.2026","2,88","EUR","28.Juni2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","2.721.232,59","0,06","2.721.232,59","2.900.000,00","2.900.000,00","92,85","Frankreich","-","4,00","13.Juni2028","1,25","EUR","13.Juni2016" "SAPGR","SAP SE RegS","Technologie","Anleihen","2.720.293,36","0,06","2.720.293,36","2.900.000,00","2.900.000,00","93,75","Deutschland","-","3,79","10.März2028","1,25","EUR","10.Dez.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.710.148,17","0,06","2.710.148,17","2.900.000,00","2.900.000,00","93,28","Italien","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","2.707.410,25","0,06","2.707.410,25","3.000.000,00","3.000.000,00","89,95","Deutschland","-","3,15","16.Juni2027","0,38","EUR","16.Juni2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.706.744,79","0,06","2.706.744,79","2.900.000,00","2.900.000,00","93,33","Spanien","-","1,96","24.März2027","0,13","EUR","24.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.703.797,49","0,06","2.703.797,49","2.850.000,00","2.850.000,00","94,67","Vereinigte Staaten","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","2.699.082,32","0,06","2.699.082,32","2.750.000,00","2.750.000,00","96,85","Finnland","-","1,17","09.Juni2030","1,63","EUR","09.Juni2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","2.698.818,65","0,06","2.698.818,65","2.650.000,00","2.650.000,00","101,13","Deutschland","-","3,41","12.Jan.2028","3,50","EUR","12.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.693.900,63","0,06","2.693.900,63","2.600.000,00","2.600.000,00","102,73","Frankreich","-","3,48","13.Jan.2029","4,38","EUR","13.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","2.690.771,04","0,06","2.690.771,04","2.600.000,00","2.600.000,00","102,00","Belgien","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","2.688.321,10","0,06","2.688.321,10","2.650.000,00","2.650.000,00","98,42","Vereinigtes Königreich","-","3,59","07.Apr.2028","3,13","EUR","07.Apr.2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","2.688.109,18","0,06","2.688.109,18","3.000.000,00","3.000.000,00","88,93","Deutschland","-","4,29","25.Sept.2028","1,33","EUR","25.Sept.2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.686.009,06","0,06","2.686.009,06","2.550.000,00","2.550.000,00","101,93","Vereinigtes Königreich","-","2,91","30.Mai2027","4,13","EUR","30.Mai2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","2.684.549,47","0,06","2.684.549,47","2.875.000,00","2.875.000,00","92,71","Australien","-","2,07","13.Mai2031","0,77","EUR","13.Mai2021" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","2.681.546,00","0,06","2.681.546,00","3.050.000,00","3.050.000,00","87,90","Norwegen","-","3,82","23.Feb.2029","0,25","EUR","23.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.676.122,54","0,06","2.676.122,54","2.900.000,00","2.900.000,00","92,08","Frankreich","-","2,62","02.Dez.2027","0,63","EUR","02.Dez.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","2.674.590,57","0,06","2.674.590,57","3.000.000,00","3.000.000,00","88,68","Spanien","-","4,05","24.Juni2029","0,63","EUR","24.Juni2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","2.670.084,43","0,06","2.670.084,43","2.900.000,00","2.900.000,00","91,95","Niederlande","-","2,63","01.Dez.2027","0,38","EUR","01.Dez.2021" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","2.666.796,06","0,06","2.666.796,06","2.600.000,00","2.600.000,00","100,67","Vereinigte Staaten","-","3,21","22.Sept.2028","3,71","EUR","22.Sept.2022" "SOCGEN","SOCIETE GENERALE SA MTN","Bankwesen","Anleihen","2.664.026,34","0,06","2.664.026,34","2.800.000,00","2.800.000,00","94,81","Frankreich","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","2.663.780,42","0,06","2.663.780,42","2.600.000,00","2.600.000,00","101,98","Deutschland","-","3,61","15.Feb.2028","4,25","EUR","15.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.661.548,87","0,06","2.661.548,87","2.719.000,00","2.719.000,00","97,08","Vereinigte Staaten","-","1,13","23.Mai2025","0,95","EUR","23.Mai2017" "BMO","BANK OF MONTREAL MTN RegS","Bankwesen","Anleihen","2.661.154,04","0,06","2.661.154,04","2.650.000,00","2.650.000,00","98,27","Kanada","-","3,02","15.Juni2027","2,75","EUR","15.Juni2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","2.661.381,86","0,06","2.661.381,86","2.700.000,00","2.700.000,00","98,56","Frankreich","-","1,94","25.März2026","2,50","EUR","25.März2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","2.657.930,03","0,06","2.657.930,03","2.900.000,00","2.900.000,00","91,39","Luxemburg","-","3,63","20.Dez.2027","1,00","EUR","18.Dez.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","2.655.087,49","0,06","2.655.087,49","2.850.000,00","2.850.000,00","92,84","Deutschland","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","2.651.903,08","0,06","2.651.903,08","2.600.000,00","2.600.000,00","100,78","Frankreich","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","2.651.616,39","0,06","2.651.616,39","2.550.000,00","2.550.000,00","101,08","Vereinigtes Königreich","-","2,84","27.Juni2027","3,88","EUR","27.Juni2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","2.650.528,79","0,06","2.650.528,79","2.625.000,00","2.625.000,00","100,30","Australien","-","1,76","20.Jan.2026","3,65","EUR","20.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","2.649.901,57","0,06","2.649.901,57","2.625.000,00","2.625.000,00","100,59","Schweden","-","3,66","17.Feb.2028","3,38","EUR","17.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.649.387,80","0,06","2.649.387,80","2.725.000,00","2.725.000,00","96,74","Italien","-","1,01","09.Apr.2025","0,50","EUR","09.Okt.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.649.089,34","0,06","2.649.089,34","3.000.000,00","3.000.000,00","88,29","Frankreich","-","3,84","18.Feb.2028","0,13","EUR","18.Feb.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","2.648.421,36","0,06","2.648.421,36","2.850.000,00","2.850.000,00","92,55","Finnland","-","2,10","18.Aug.2031","0,63","EUR","18.Mai2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","2.647.525,52","0,06","2.647.525,52","2.900.000,00","2.900.000,00","91,00","Italien","-","3,15","17.Juni2027","0,38","EUR","17.Okt.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.646.500,21","0,06","2.646.500,21","2.625.000,00","2.625.000,00","100,36","Vereinigte Staaten","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.643.989,82","0,06","2.643.989,82","2.900.000,00","2.900.000,00","90,72","Frankreich","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","2.642.082,10","0,06","2.642.082,10","2.665.000,00","2.665.000,00","98,95","Vereinigte Staaten","-","1,88","03.März2026","2,88","EUR","03.März2014" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","2.638.795,57","0,06","2.638.795,57","2.900.000,00","2.900.000,00","90,50","Luxemburg","-","4,36","17.Okt.2028","1,13","EUR","17.Okt.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.633.094,30","0,06","2.633.094,30","2.900.000,00","2.900.000,00","90,35","Vereinigte Staaten","-","4,00","06.Mai2028","0,50","EUR","06.Mai2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.630.112,13","0,06","2.630.112,13","2.900.000,00","2.900.000,00","90,52","Spanien","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","2.628.123,83","0,06","2.628.123,83","2.750.000,00","2.750.000,00","95,35","Deutschland","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","2.627.030,87","0,06","2.627.030,87","2.850.000,00","2.850.000,00","92,13","Schweden","-","2,57","03.Nov.2026","0,13","EUR","03.Nov.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.626.749,48","0,06","2.626.749,48","2.900.000,00","2.900.000,00","90,42","Spanien","-","3,29","02.Aug.2027","0,25","EUR","02.Aug.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","2.625.983,07","0,06","2.625.983,07","2.800.000,00","2.800.000,00","93,78","Spanien","-","1,94","24.März2027","0,50","EUR","24.März2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","2.621.123,57","0,06","2.621.123,57","2.500.000,00","2.500.000,00","103,14","Irland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","2.619.103,43","0,06","2.619.103,43","2.475.000,00","2.475.000,00","102,72","Norwegen","-","3,00","19.Juli2028","4,50","EUR","19.Juli2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","2.615.224,28","0,06","2.615.224,28","2.700.000,00","2.700.000,00","95,80","Vereinigtes Königreich","-","2,05","21.Mai2026","1,25","EUR","21.Mai2018" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.615.297,48","0,06","2.615.297,48","2.575.000,00","2.575.000,00","100,19","Schweden","-","1,57","14.Nov.2025","3,75","EUR","14.Nov.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.614.182,03","0,06","2.614.182,03","2.800.000,00","2.800.000,00","93,35","Frankreich","-","2,90","17.März2027","0,57","EUR","17.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","2.610.887,87","0,06","2.610.887,87","2.750.000,00","2.750.000,00","94,13","Vereinigtes Königreich","-","3,33","12.Sept.2027","1,50","EUR","12.Sept.2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","2.608.437,14","0,06","2.608.437,14","2.650.000,00","2.650.000,00","97,41","Italien","-","1,26","21.Juli2025","1,50","EUR","21.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","2.607.876,72","0,06","2.607.876,72","2.600.000,00","2.600.000,00","98,68","Frankreich","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","2.603.013,34","0,06","2.603.013,34","2.800.000,00","2.800.000,00","92,18","Niederlande","-","2,99","05.Mai2028","0,88","EUR","05.Mai2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","2.602.206,16","0,06","2.602.206,16","2.800.000,00","2.800.000,00","92,15","Australien","-","4,24","30.Aug.2028","1,38","EUR","30.Aug.2018" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","2.600.394,10","0,06","2.600.394,10","2.675.000,00","2.675.000,00","96,11","Frankreich","-","2,09","09.Juni2026","1,38","EUR","09.Juni2020" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.599.669,82","0,06","2.599.669,82","2.750.000,00","2.750.000,00","94,49","Vereinigtes Königreich","-","1,60","12.Nov.2025","0,13","EUR","12.Nov.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","2.598.779,69","0,06","2.598.779,69","2.475.000,00","2.475.000,00","102,48","Italien","-","3,15","29.Aug.2027","4,38","EUR","29.Aug.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","2.598.353,73","0,06","2.598.353,73","2.525.000,00","2.525.000,00","101,90","Schweiz","-","3,43","13.Dez.2027","3,50","EUR","13.März2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","2.597.967,00","0,06","2.597.967,00","2.700.000,00","2.700.000,00","96,22","Vereinigtes Königreich","-","2,85","27.März2027","1,88","EUR","27.März2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","2.597.079,27","0,06","2.597.079,27","2.550.000,00","2.550.000,00","99,90","Japan","-","3,21","05.Sept.2027","3,49","EUR","05.Sept.2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","2.595.976,39","0,06","2.595.976,39","2.600.000,00","2.600.000,00","97,33","Vereinigtes Königreich","-","3,85","07.Juni2028","3,13","EUR","07.Juni2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","2.594.967,72","0,06","2.594.967,72","2.600.000,00","2.600.000,00","99,37","Frankreich","-","1,81","05.Feb.2026","3,13","EUR","05.Feb.2014" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","2.594.196,62","0,06","2.594.196,62","2.700.000,00","2.700.000,00","95,96","Vereinigte Staaten","-","2,78","03.März2027","1,80","EUR","03.März2015" "INTNED","ING BANK NV RegS","Bankwesen","Anleihen","2.594.196,93","0,06","2.594.196,93","2.500.000,00","2.500.000,00","101,77","Niederlande","-","2,37","02.Okt.2026","4,13","EUR","02.Okt.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","2.585.503,34","0,06","2.585.503,34","2.650.000,00","2.650.000,00","96,73","Vereinigte Staaten","-","2,39","15.Okt.2026","1,88","EUR","15.Okt.2014" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","2.584.502,48","0,06","2.584.502,48","2.550.000,00","2.550.000,00","100,28","Niederlande","-","1,58","06.Dez.2025","3,50","EUR","06.Juni2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","2.583.583,97","0,06","2.583.583,97","2.700.000,00","2.700.000,00","95,27","Deutschland","-","1,47","25.Sept.2025","0,84","EUR","25.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.583.350,24","0,06","2.583.350,24","2.550.000,00","2.550.000,00","100,19","Deutschland","-","2,53","22.Nov.2026","3,25","EUR","22.Mai2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.581.301,62","0,06","2.581.301,62","2.733.000,00","2.733.000,00","94,39","Italien","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","2.580.508,23","0,06","2.580.508,23","2.750.000,00","2.750.000,00","93,83","Vereinigte Staaten","-","1,92","08.März2026","0,13","EUR","08.März2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","2.580.362,12","0,06","2.580.362,12","2.850.000,00","2.850.000,00","90,43","Vereinigte Staaten","-","3,48","15.Okt.2027","0,25","EUR","13.Sept.2019" "AVLN","AVIVA PLC MTN RegS","Versicherung","Anleihen","2.579.725,97","0,06","2.579.725,97","2.600.000,00","2.600.000,00","98,17","Vereinigtes Königreich","-","1,63","04.Dez.2045","3,38","EUR","04.Juni2015" "NNGRNV","NN GROUP NV RegS","Versicherung","Anleihen","2.578.363,52","0,06","2.578.363,52","2.500.000,00","2.500.000,00","99,99","Niederlande","-","1,48","31.Dez.2079","4,50","EUR","15.Juli2014" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.577.584,02","0,06","2.577.584,02","2.900.000,00","2.900.000,00","88,82","Spanien","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","2.576.828,69","0,06","2.576.828,69","2.500.000,00","2.500.000,00","101,57","Schweden","-","3,35","01.Nov.2027","3,75","EUR","01.Nov.2022" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","2.574.707,41","0,06","2.574.707,41","2.800.000,00","2.800.000,00","91,34","Vereinigtes Königreich","-","2,42","23.Sept.2031","1,20","EUR","23.März2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","2.571.998,68","0,06","2.571.998,68","2.700.000,00","2.700.000,00","94,18","Frankreich","-","3,09","14.Juni2027","1,38","EUR","14.Juni2017" "MA","MASTERCARD INC","Technologie","Anleihen","2.571.753,75","0,06","2.571.753,75","2.650.000,00","2.650.000,00","96,38","Vereinigte Staaten","-","3,44","01.Dez.2027","2,10","EUR","01.Dez.2015" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","2.558.924,69","0,06","2.558.924,69","2.600.000,00","2.600.000,00","96,50","Dänemark","-","2,90","19.Mai2027","2,25","EUR","19.Mai2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","2.558.019,54","0,06","2.558.019,54","2.700.000,00","2.700.000,00","94,49","Spanien","-","2,71","19.Jan.2027","1,38","EUR","19.Jan.2017" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","2.549.343,83","0,06","2.549.343,83","2.600.000,00","2.600.000,00","96,66","Spanien","-","2,07","19.Mai2026","1,63","EUR","19.Mai2016" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","2.549.054,51","0,06","2.549.054,51","2.700.000,00","2.700.000,00","93,85","Finnland","-","3,39","27.Sept.2027","1,13","EUR","27.Sept.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","2.548.806,26","0,06","2.548.806,26","2.800.000,00","2.800.000,00","90,83","Vereinigte Staaten","-","3,58","01.Dez.2027","0,63","EUR","12.Nov.2019" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","2.545.042,62","0,06","2.545.042,62","2.500.000,00","2.500.000,00","100,04","Deutschland","-","3,12","22.Sept.2027","3,45","EUR","22.Sept.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","2.544.587,05","0,06","2.544.587,05","3.000.000,00","3.000.000,00","84,78","Niederlande","-","4,67","01.Feb.2030","0,25","EUR","11.Jan.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.544.770,03","0,06","2.544.770,03","2.600.000,00","2.600.000,00","97,07","Spanien","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","2.542.590,22","0,06","2.542.590,22","2.600.000,00","2.600.000,00","96,89","Italien","-","2,49","24.Okt.2026","2,13","EUR","24.Okt.2016" "RY","ROYAL BANK OF CANADA RegS","Bankwesen","Anleihen","2.534.062,82","0,06","2.534.062,82","2.400.000,00","2.400.000,00","102,59","Kanada","-","3,86","05.Juli2028","4,13","EUR","05.Juli2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","2.530.882,05","0,06","2.530.882,05","2.800.000,00","2.800.000,00","90,21","Frankreich","-","3,22","08.Juli2027","0,25","EUR","08.Juli2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","2.525.647,46","0,06","2.525.647,46","2.600.000,00","2.600.000,00","96,55","Spanien","-","1,29","22.Juli2025","0,88","EUR","22.Juli2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.525.604,20","0,06","2.525.604,20","2.700.000,00","2.700.000,00","92,45","Niederlande","-","3,95","12.Mai2028","1,25","EUR","12.Mai2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","2.523.719,41","0,06","2.523.719,41","2.600.000,00","2.600.000,00","95,89","Spanien","-","2,08","20.Mai2026","1,38","EUR","20.Mai2016" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","2.522.436,89","0,06","2.522.436,89","2.600.000,00","2.600.000,00","96,03","Niederlande","-","2,16","07.Juli2026","1,38","EUR","07.Juli2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.520.992,51","0,06","2.520.992,51","2.700.000,00","2.700.000,00","93,27","Frankreich","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","2.520.429,10","0,06","2.520.429,10","2.500.000,00","2.500.000,00","100,23","Italien","-","3,98","23.Juli2028","3,38","EUR","23.Jan.2024" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","2.519.565,98","0,06","2.519.565,98","3.000.000,00","3.000.000,00","83,63","Deutschland","-","2,99","15.Apr.2027","0,38","EUR","15.Dez.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.517.448,02","0,06","2.517.448,02","2.425.000,00","2.425.000,00","102,95","Vereinigtes Königreich","-","3,52","13.Jan.2028","4,25","EUR","13.Jan.2023" "ALDFP","ALD SA RegS","Financial Other","Anleihen","2.515.899,57","0,06","2.515.899,57","2.500.000,00","2.500.000,00","100,28","Frankreich","-","2,76","22.Feb.2027","3,88","EUR","22.Feb.2024" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","2.515.567,50","0,06","2.515.567,50","2.700.000,00","2.700.000,00","92,94","Frankreich","-","3,67","26.Jan.2028","1,38","EUR","26.Sept.2017" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Anleihen","2.511.740,16","0,06","2.511.740,16","2.500.000,00","2.500.000,00","97,99","Deutschland","-","1,96","29.Mai2026","3,00","EUR","01.Dez.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","2.508.497,31","0,06","2.508.497,31","2.400.000,00","2.400.000,00","100,82","Italien","-","1,96","04.Mai2026","4,13","EUR","02.Mai2014" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","2.508.519,96","0,06","2.508.519,96","2.525.000,00","2.525.000,00","98,06","Irland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "LAMON","LA MONDIALE RegS","Versicherung","Anleihen","2.506.292,37","0,06","2.506.292,37","2.450.000,00","2.450.000,00","100,90","Frankreich","-","1,65","31.Dez.2079","5,05","EUR","17.Dez.2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","2.506.043,05","0,06","2.506.043,05","2.300.000,00","2.300.000,00","104,94","Spanien","-","3,65","07.Juni2029","5,00","EUR","07.Juni2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","2.504.708,91","0,06","2.504.708,91","2.325.000,00","2.325.000,00","107,10","Irland","-","3,48","16.Feb.2029","5,75","EUR","16.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","2.503.964,95","0,06","2.503.964,95","2.700.000,00","2.700.000,00","92,60","Spanien","-","2,48","04.Okt.2026","0,30","EUR","04.Okt.2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","2.503.280,92","0,06","2.503.280,92","2.750.000,00","2.750.000,00","90,98","Schweiz","-","3,82","10.März2028","1,13","EUR","10.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.501.019,84","0,06","2.501.019,84","2.325.000,00","2.325.000,00","103,75","Frankreich","-","3,58","14.Juni2028","4,88","EUR","14.Juni2023" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsumgüter","Anleihen","2.499.175,41","0,06","2.499.175,41","2.500.000,00","2.500.000,00","97,76","Deutschland","-","3,86","24.Mai2028","2,63","EUR","24.Mai2013" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Anleihen","2.498.571,44","0,06","2.498.571,44","2.600.000,00","2.600.000,00","95,85","Spanien","-","1,75","15.Jan.2026","1,25","EUR","15.Apr.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","2.495.609,82","0,06","2.495.609,82","2.750.000,00","2.750.000,00","90,70","Schweiz","-","3,56","12.Nov.2027","0,13","EUR","12.Mai2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","2.494.881,77","0,06","2.494.881,77","2.400.000,00","2.400.000,00","100,99","Deutschland","-","2,89","02.Juni2027","3,63","EUR","02.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.493.458,36","0,06","2.493.458,36","2.400.000,00","2.400.000,00","100,27","Spanien","-","1,06","10.Mai2026","4,13","EUR","10.Mai2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","2.493.073,31","0,06","2.493.073,31","2.300.000,00","2.300.000,00","105,37","Spanien","-","3,85","08.Sept.2029","5,50","EUR","08.Sept.2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","2.493.060,87","0,06","2.493.060,87","2.475.000,00","2.475.000,00","99,98","Deutschland","-","2,43","11.Okt.2026","3,63","EUR","11.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.492.128,33","0,06","2.492.128,33","2.700.000,00","2.700.000,00","91,67","Spanien","-","3,05","26.Mai2028","0,75","EUR","26.Mai2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","2.490.131,95","0,06","2.490.131,95","2.700.000,00","2.700.000,00","91,67","Frankreich","-","3,02","04.Mai2027","0,63","EUR","04.Dez.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.489.860,73","0,06","2.489.860,73","2.300.000,00","2.300.000,00","105,21","Spanien","-","3,73","15.Sept.2033","5,75","EUR","15.Juni2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","2.487.532,72","0,06","2.487.532,72","2.400.000,00","2.400.000,00","102,89","Niederlande","-","2,66","27.Jan.2028","4,63","EUR","27.Okt.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","2.485.798,95","0,06","2.485.798,95","2.400.000,00","2.400.000,00","100,80","Dänemark","-","3,89","17.Juli2028","4,00","EUR","20.Feb.2023" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Anleihen","2.484.586,03","0,06","2.484.586,03","2.700.000,00","2.700.000,00","91,91","Frankreich","-","2,51","14.Okt.2026","0,25","EUR","14.Okt.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","2.483.984,92","0,06","2.483.984,92","2.400.000,00","2.400.000,00","101,35","Frankreich","-","1,48","13.Okt.2025","4,75","EUR","13.Okt.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","2.483.613,81","0,06","2.483.613,81","2.700.000,00","2.700.000,00","91,92","Norwegen","-","2,77","18.Jan.2028","0,38","EUR","18.Jan.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","2.481.806,01","0,06","2.481.806,01","2.500.000,00","2.500.000,00","96,79","Deutschland","-","2,86","16.Mai2027","2,88","EUR","16.Nov.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","2.481.535,65","0,06","2.481.535,65","2.664.000,00","2.664.000,00","93,00","Deutschland","-","2,64","04.Dez.2026","0,50","EUR","04.Dez.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.480.552,41","0,06","2.480.552,41","2.700.000,00","2.700.000,00","91,65","Frankreich","-","2,73","15.Jan.2032","1,13","EUR","15.Jan.2020" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","2.480.379,75","0,06","2.480.379,75","2.665.000,00","2.665.000,00","93,06","Vereinigtes Königreich","-","1,95","22.März2031","1,13","EUR","22.März2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.479.204,92","0,06","2.479.204,92","2.800.000,00","2.800.000,00","88,38","Vereinigte Staaten","-","4,45","15.Okt.2028","0,38","EUR","29.Sept.2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.479.132,75","0,06","2.479.132,75","2.525.000,00","2.525.000,00","96,42","Schweden","-","3,00","25.Mai2027","2,10","EUR","25.Mai2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","2.478.530,84","0,06","2.478.530,84","2.700.000,00","2.700.000,00","91,78","Vereinigte Staaten","-","2,91","15.März2027","0,50","EUR","25.Feb.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.478.339,74","0,06","2.478.339,74","2.700.000,00","2.700.000,00","91,32","Schweden","-","3,28","09.Aug.2027","0,75","EUR","09.Feb.2022" "UBS","UBS GROUP AG RegS","Bankwesen","Anleihen","2.478.017,16","0,06","2.478.017,16","2.805.000,00","2.805.000,00","88,32","Schweiz","-","3,85","24.Feb.2028","0,25","EUR","24.Feb.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","2.475.349,80","0,06","2.475.349,80","2.550.000,00","2.550.000,00","96,55","Dänemark","-","1,14","26.Mai2025","0,63","EUR","12.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","2.472.044,86","0,06","2.472.044,86","2.500.000,00","2.500.000,00","98,78","Deutschland","-","0,92","10.März2025","2,25","EUR","08.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","2.471.554,19","0,06","2.471.554,19","2.800.000,00","2.800.000,00","88,08","Frankreich","-","4,18","29.Juni2028","0,25","EUR","29.Juni2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","2.468.349,83","0,06","2.468.349,83","2.662.000,00","2.662.000,00","92,36","Deutschland","-","3,20","05.Juli2027","0,50","EUR","05.Juli2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","2.467.719,14","0,06","2.467.719,14","2.300.000,00","2.300.000,00","104,47","Niederlande","-","3,76","21.Sept.2033","5,50","EUR","21.Juni2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","2.464.415,54","0,06","2.464.415,54","2.400.000,00","2.400.000,00","101,66","Niederlande","-","2,59","21.Dez.2026","3,88","EUR","21.Juni2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.461.280,72","0,06","2.461.280,72","2.351.000,00","2.351.000,00","102,84","Deutschland","-","4,12","04.Okt.2028","3,88","EUR","04.Okt.2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Versicherung","Anleihen","2.459.699,32","0,06","2.459.699,32","2.500.000,00","2.500.000,00","95,65","Kanada","-","3,63","29.März2028","2,75","EUR","29.März2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.457.658,47","0,06","2.457.658,47","2.500.000,00","2.500.000,00","97,32","Frankreich","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","2.457.346,80","0,06","2.457.346,80","2.750.000,00","2.750.000,00","89,32","Finnland","-","3,59","16.Nov.2027","0,10","EUR","16.Nov.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.455.678,23","0,06","2.455.678,23","2.375.000,00","2.375.000,00","100,51","Deutschland","-","2,05","30.Mai2026","3,50","EUR","30.Mai2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","2.453.461,30","0,06","2.453.461,30","2.600.000,00","2.600.000,00","93,27","Vereinigtes Königreich","-","3,91","12.Mai2028","1,25","EUR","12.Mai2016" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","2.453.493,46","0,06","2.453.493,46","2.450.000,00","2.450.000,00","98,12","Vereinigtes Königreich","-","1,95","20.Mai2026","2,38","EUR","20.Mai2014" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","2.453.369,73","0,06","2.453.369,73","2.900.000,00","2.900.000,00","84,57","Deutschland","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "T","AT&T INC","Kommunikation","Anleihen","2.450.545,59","0,06","2.450.545,59","2.600.000,00","2.600.000,00","94,24","Vereinigte Staaten","-","1,90","04.März2026","0,25","EUR","11.Sept.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.449.513,61","0,06","2.449.513,61","2.450.000,00","2.450.000,00","99,35","Deutschland","-","3,12","10.Juli2027","3,00","EUR","10.Jan.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Anleihen","2.442.303,42","0,06","2.442.303,42","2.500.000,00","2.500.000,00","95,87","Vereinigtes Königreich","-","2,93","28.Apr.2027","2,00","EUR","28.Apr.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","2.440.182,66","0,06","2.440.182,66","2.450.000,00","2.450.000,00","97,16","Vereinigtes Königreich","-","3,74","07.Apr.2028","2,52","EUR","07.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.439.770,44","0,06","2.439.770,44","2.800.000,00","2.800.000,00","86,64","Frankreich","-","4,29","31.Aug.2033","0,88","EUR","31.Aug.2021" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","2.439.816,44","0,06","2.439.816,44","2.500.000,00","2.500.000,00","97,52","Japan","-","1,90","17.März2026","2,65","EUR","17.Sept.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","2.439.304,24","0,06","2.439.304,24","2.400.000,00","2.400.000,00","100,85","Österreich","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","2.438.895,24","0,06","2.438.895,24","2.415.000,00","2.415.000,00","99,18","Frankreich","-","1,47","31.Dez.2079","3,88","EUR","20.Mai2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","2.435.814,69","0,06","2.435.814,69","2.600.000,00","2.600.000,00","93,51","Vereinigte Staaten","-","2,26","16.Juli2026","0,25","EUR","16.Jan.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","2.435.330,70","0,06","2.435.330,70","2.600.000,00","2.600.000,00","92,27","Deutschland","-","3,98","28.Juni2028","1,88","EUR","28.März2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","2.430.837,74","0,06","2.430.837,74","2.700.000,00","2.700.000,00","90,00","Vereinigte Staaten","-","3,86","08.März2028","0,50","EUR","08.März2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","2.430.468,85","0,06","2.430.468,85","2.500.000,00","2.500.000,00","96,02","Spanien","-","2,03","14.Mai2026","1,38","EUR","14.Mai2020" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Anleihen","2.429.400,91","0,06","2.429.400,91","2.425.000,00","2.425.000,00","97,72","Vereinigte Staaten","-","1,99","04.Mai2026","2,75","EUR","04.Mai2016" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","2.428.742,05","0,06","2.428.742,05","2.600.000,00","2.600.000,00","92,36","Frankreich","-","4,01","22.Juni2028","1,38","EUR","22.Juni2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Anleihen","2.426.796,27","0,06","2.426.796,27","2.525.000,00","2.525.000,00","95,93","Vereinigte Staaten","-","1,24","02.Juli2025","0,25","EUR","02.Juli2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","2.426.481,34","0,06","2.426.481,34","2.300.000,00","2.300.000,00","104,53","Deutschland","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","2.426.086,27","0,06","2.426.086,27","2.522.000,00","2.522.000,00","95,29","Vereinigte Staaten","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","2.425.059,10","0,06","2.425.059,10","2.750.000,00","2.750.000,00","87,83","Vereinigtes Königreich","-","4,27","14.Sept.2029","0,67","EUR","14.Sept.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","2.424.727,48","0,06","2.424.727,48","2.400.000,00","2.400.000,00","98,06","Spanien","-","1,84","31.Dez.2079","3,75","EUR","11.Juni2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","2.423.879,23","0,06","2.423.879,23","2.500.000,00","2.500.000,00","95,71","Vereinigtes Königreich","-","1,92","29.März2026","1,25","EUR","29.März2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.422.005,33","0,06","2.422.005,33","2.500.000,00","2.500.000,00","96,41","Frankreich","-","2,69","11.Jan.2027","2,25","EUR","11.Aug.2016" "STLA","STELLANTIS NV RegS","Zyklische Konsumgüter","Anleihen","2.420.755,93","0,06","2.420.755,93","2.400.000,00","2.400.000,00","98,48","Niederlande","-","1,91","15.Mai2026","2,75","EUR","15.Mai2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Anleihen","2.418.827,73","0,06","2.418.827,73","2.500.000,00","2.500.000,00","94,44","Schweden","-","3,70","06.Apr.2028","2,38","EUR","06.Apr.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","2.417.296,72","0,06","2.417.296,72","2.500.000,00","2.500.000,00","95,11","Frankreich","-","2,96","24.Mai2027","1,88","EUR","24.Mai2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","2.416.501,92","0,06","2.416.501,92","2.350.000,00","2.350.000,00","101,25","Vereinigte Staaten","-","3,33","25.Okt.2027","3,75","EUR","25.Juli2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2.412.040,98","0,06","2.412.040,98","2.400.000,00","2.400.000,00","98,25","Frankreich","-","0,77","31.Dez.2079","2,38","EUR","15.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.411.908,33","0,06","2.411.908,33","2.600.000,00","2.600.000,00","92,65","Spanien","-","2,75","21.Jan.2028","0,63","EUR","21.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.409.706,36","0,06","2.409.706,36","2.600.000,00","2.600.000,00","92,61","Frankreich","-","2,40","04.Sept.2026","0,13","EUR","04.Sept.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","2.409.525,68","0,06","2.409.525,68","2.500.000,00","2.500.000,00","96,38","Deutschland","-","0,97","24.März2025","0,13","EUR","24.März2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","2.407.690,98","0,06","2.407.690,98","2.500.000,00","2.500.000,00","94,91","Frankreich","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "BNP","BNP PARIBAS CARDIF SA RegS","Versicherung","Anleihen","2.407.872,39","0,06","2.407.872,39","2.400.000,00","2.400.000,00","98,97","Frankreich","-","1,60","31.Dez.2079","4,03","EUR","25.Nov.2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2.407.264,69","0,06","2.407.264,69","2.500.000,00","2.500.000,00","95,53","Vereinigte Staaten","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","2.404.728,47","0,06","2.404.728,47","2.300.000,00","2.300.000,00","100,62","Frankreich","-","1,72","13.Apr.2026","4,13","EUR","13.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankwesen","Anleihen","2.402.504,24","0,06","2.402.504,24","2.550.000,00","2.550.000,00","93,85","Australien","-","2,45","29.Sept.2026","0,75","EUR","29.Sept.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","2.397.802,25","0,05","2.397.802,25","2.500.000,00","2.500.000,00","95,83","Deutschland","-","1,28","16.Juli2025","0,13","EUR","16.Jan.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.396.853,38","0,05","2.396.853,38","2.400.000,00","2.400.000,00","99,43","Spanien","-","2,74","10.Feb.2027","3,50","EUR","10.Feb.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","2.395.397,81","0,05","2.395.397,81","2.500.000,00","2.500.000,00","94,76","Vereinigte Staaten","-","3,07","21.Juni2027","1,38","EUR","21.Juni2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","2.386.043,64","0,05","2.386.043,64","2.800.000,00","2.800.000,00","85,14","Deutschland","-","4,70","12.Jan.2029","0,38","EUR","12.Jan.2021" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","2.385.891,21","0,05","2.385.891,21","2.275.000,00","2.275.000,00","103,01","Österreich","-","1,62","31.Dez.2079","6,25","EUR","07.Dez.2015" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.382.468,52","0,05","2.382.468,52","2.400.000,00","2.400.000,00","97,72","Spanien","-","1,00","13.Apr.2026","1,63","EUR","13.Apr.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","2.382.573,37","0,05","2.382.573,37","2.600.000,00","2.600.000,00","90,65","Frankreich","-","3,96","11.Juni2029","1,25","EUR","11.Juni2020" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","2.382.081,45","0,05","2.382.081,45","2.550.000,00","2.550.000,00","93,36","Vereinigte Staaten","-","3,79","15.März2028","1,55","EUR","07.März2018" "BASGR","BASF SE RegS","Basic Industry","Anleihen","2.378.463,70","0,05","2.378.463,70","2.500.000,00","2.500.000,00","95,12","Deutschland","-","1,93","17.März2026","0,75","EUR","17.März2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","2.378.008,80","0,05","2.378.008,80","2.407.000,00","2.407.000,00","97,68","Vereinigtes Königreich","-","2,40","25.Sept.2026","2,21","EUR","25.Sept.2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.377.424,52","0,05","2.377.424,52","2.500.000,00","2.500.000,00","94,84","Spanien","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","2.375.342,45","0,05","2.375.342,45","2.300.000,00","2.300.000,00","102,79","Vereinigte Staaten","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","2.374.427,05","0,05","2.374.427,05","2.500.000,00","2.500.000,00","94,68","Vereinigte Staaten","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2.373.195,18","0,05","2.373.195,18","2.450.000,00","2.450.000,00","96,18","Vereinigte Staaten","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","2.371.024,26","0,05","2.371.024,26","2.525.000,00","2.525.000,00","93,78","Finnland","-","2,82","16.Feb.2027","1,13","EUR","16.Feb.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.369.134,78","0,05","2.369.134,78","2.600.000,00","2.600.000,00","90,71","Frankreich","-","3,08","30.Mai2028","0,50","EUR","30.Nov.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.368.279,92","0,05","2.368.279,92","2.500.000,00","2.500.000,00","94,60","Spanien","-","1,60","18.Nov.2026","0,38","EUR","18.Nov.2020" "T","AT&T INC","Kommunikation","Anleihen","2.366.869,40","0,05","2.366.869,40","2.350.000,00","2.350.000,00","99,75","Vereinigte Staaten","-","1,49","17.Dez.2025","3,50","EUR","13.Nov.2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.366.365,15","0,05","2.366.365,15","2.400.000,00","2.400.000,00","98,58","Niederlande","-","1,94","24.März2026","2,50","EUR","24.März2014" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.361.782,41","0,05","2.361.782,41","2.550.000,00","2.550.000,00","92,41","Deutschland","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.359.397,70","0,05","2.359.397,70","2.600.000,00","2.600.000,00","90,28","Niederlande","-","4,26","15.Aug.2028","0,75","EUR","15.Aug.2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","2.358.205,23","0,05","2.358.205,23","2.700.000,00","2.700.000,00","87,28","Vereinigtes Königreich","-","4,69","26.Feb.2030","0,78","EUR","26.Feb.2021" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Anleihen","2.357.632,96","0,05","2.357.632,96","2.420.000,00","2.420.000,00","96,82","Vereinigte Staaten","-","1,27","18.Juli2025","0,88","EUR","19.Juli2017" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","2.356.874,23","0,05","2.356.874,23","2.650.000,00","2.650.000,00","88,57","Vereinigte Staaten","-","4,20","08.Aug.2029","0,58","EUR","08.Aug.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","2.354.869,34","0,05","2.354.869,34","2.375.000,00","2.375.000,00","97,64","Irland","-","1,13","05.Juni2026","1,88","EUR","07.Apr.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","2.354.632,11","0,05","2.354.632,11","2.200.000,00","2.200.000,00","103,03","Italien","-","3,71","08.Juni2048","5,00","EUR","08.Juni2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.352.044,50","0,05","2.352.044,50","2.350.000,00","2.350.000,00","100,09","Frankreich","-","3,18","04.Okt.2027","3,75","EUR","04.Apr.2024" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Anleihen","2.349.270,90","0,05","2.349.270,90","2.500.000,00","2.500.000,00","92,56","Deutschland","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","2.347.125,68","0,05","2.347.125,68","2.375.000,00","2.375.000,00","97,81","Vereinigtes Königreich","-","1,36","11.Sept.2025","1,88","EUR","11.Sept.2014" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Produktionsmittel","Anleihen","2.342.970,52","0,05","2.342.970,52","2.550.000,00","2.550.000,00","91,62","Deutschland","-","3,55","22.Nov.2027","0,75","EUR","21.Mai2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","2.341.403,93","0,05","2.341.403,93","2.400.000,00","2.400.000,00","96,89","Belgien","-","3,43","02.Dez.2027","2,13","EUR","02.Apr.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","2.341.213,11","0,05","2.341.213,11","2.500.000,00","2.500.000,00","92,61","Vereinigte Staaten","-","3,10","23.Juni2027","1,36","EUR","23.Juni2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","2.340.192,55","0,05","2.340.192,55","2.650.000,00","2.650.000,00","88,10","Vereinigte Staaten","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "TD","TORONTO-DOMINION BANK/THE RegS","Bankwesen","Anleihen","2.339.772,62","0,05","2.339.772,62","2.525.000,00","2.525.000,00","92,57","Kanada","-","2,76","18.Jan.2027","0,50","EUR","18.Jan.2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","2.338.355,36","0,05","2.338.355,36","2.200.000,00","2.200.000,00","103,16","Irland","-","3,78","23.Juli2029","4,63","EUR","23.Jan.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","2.337.724,15","0,05","2.337.724,15","2.300.000,00","2.300.000,00","100,84","Vereinigte Staaten","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","2.336.896,26","0,05","2.336.896,26","2.400.000,00","2.400.000,00","95,40","Deutschland","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","2.334.979,28","0,05","2.334.979,28","2.400.000,00","2.400.000,00","96,67","Luxemburg","-","1,58","19.Nov.2025","1,75","EUR","19.Nov.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","2.334.961,29","0,05","2.334.961,29","2.250.000,00","2.250.000,00","102,86","Italien","-","2,64","18.Jan.2027","4,88","EUR","18.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","2.334.604,22","0,05","2.334.604,22","2.550.000,00","2.550.000,00","91,51","Schweden","-","2,83","11.Feb.2027","0,38","EUR","11.Feb.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","2.333.052,49","0,05","2.333.052,49","2.400.000,00","2.400.000,00","97,19","Frankreich","-","1,94","24.März2026","2,38","EUR","24.März2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.329.814,43","0,05","2.329.814,43","2.400.000,00","2.400.000,00","96,62","Frankreich","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","2.324.359,48","0,05","2.324.359,48","2.400.000,00","2.400.000,00","96,25","Frankreich","-","1,43","15.Sept.2025","1,13","EUR","15.Mai2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","2.322.535,48","0,05","2.322.535,48","2.400.000,00","2.400.000,00","96,55","Italien","-","1,81","02.Feb.2026","1,50","EUR","02.Feb.2015" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","2.319.315,16","0,05","2.319.315,16","2.500.000,00","2.500.000,00","91,79","Frankreich","-","4,01","13.Juni2028","1,25","EUR","13.Juni2019" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.316.483,53","0,05","2.316.483,53","2.377.000,00","2.377.000,00","96,78","Schweden","-","1,08","05.Mai2025","0,75","EUR","05.Mai2020" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.316.241,11","0,05","2.316.241,11","2.600.000,00","2.600.000,00","88,83","Frankreich","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.305.011,41","0,05","2.305.011,41","2.200.000,00","2.200.000,00","101,51","Frankreich","-","1,94","13.Juli2026","4,63","EUR","13.Jan.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","2.302.059,10","0,05","2.302.059,10","2.150.000,00","2.150.000,00","103,68","Irland","-","2,97","16.Juli2028","4,88","EUR","16.Jan.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","2.301.610,07","0,05","2.301.610,07","2.200.000,00","2.200.000,00","102,72","Dänemark","-","3,97","05.Okt.2028","4,00","EUR","05.Okt.2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","2.299.518,75","0,05","2.299.518,75","2.400.000,00","2.400.000,00","95,25","Vereinigte Staaten","-","2,48","28.Okt.2026","1,38","EUR","06.Mai2020" "ENIIM","ENI SPA NC6 RegS","Energie","Anleihen","2.297.440,91","0,05","2.297.440,91","2.450.000,00","2.450.000,00","92,02","Italien","-","2,73","31.Dez.2079","2,00","EUR","11.Mai2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","2.295.907,51","0,05","2.295.907,51","2.300.000,00","2.300.000,00","99,36","Deutschland","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Anleihen","2.293.409,72","0,05","2.293.409,72","2.200.000,00","2.200.000,00","101,90","Deutschland","-","3,19","13.Sept.2027","4,38","EUR","13.Sept.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","2.291.920,14","0,05","2.291.920,14","2.358.000,00","2.358.000,00","96,09","Schweiz","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.291.533,74","0,05","2.291.533,74","2.300.000,00","2.300.000,00","97,51","Spanien","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Anleihen","2.290.794,96","0,05","2.290.794,96","2.250.000,00","2.250.000,00","100,88","Niederlande","-","3,50","13.Jan.2048","4,63","EUR","13.Jan.2017" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.288.172,17","0,05","2.288.172,17","2.250.000,00","2.250.000,00","100,92","Vereinigtes Königreich","-","4,40","09.Jan.2029","3,63","EUR","09.Jan.2024" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.287.297,07","0,05","2.287.297,07","2.250.000,00","2.250.000,00","100,34","Frankreich","-","1,42","01.Dez.2025","4,13","EUR","01.Dez.2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Anleihen","2.285.138,06","0,05","2.285.138,06","2.425.000,00","2.425.000,00","93,81","Niederlande","-","2,10","22.Mai2026","0,50","EUR","22.Mai2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","2.280.949,39","0,05","2.280.949,39","2.500.000,00","2.500.000,00","91,11","Schweden","-","4,72","23.Feb.2029","1,38","EUR","23.Feb.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","2.278.689,57","0,05","2.278.689,57","2.400.000,00","2.400.000,00","94,28","Spanien","-","3,30","13.Sept.2027","1,25","EUR","13.Sept.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","2.277.427,83","0,05","2.277.427,83","2.300.000,00","2.300.000,00","98,44","Spanien","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","2.276.950,15","0,05","2.276.950,15","2.300.000,00","2.300.000,00","98,70","Deutschland","-","0,88","17.Feb.2025","2,75","EUR","17.Feb.2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.274.718,14","0,05","2.274.718,14","2.350.000,00","2.350.000,00","96,65","Frankreich","-","1,87","23.Feb.2026","1,63","EUR","23.Feb.2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","2.274.775,34","0,05","2.274.775,34","2.350.000,00","2.350.000,00","96,05","Spanien","-","2,46","02.Nov.2026","1,88","EUR","02.Nov.2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.274.951,48","0,05","2.274.951,48","2.200.000,00","2.200.000,00","101,87","Deutschland","-","2,44","23.Nov.2026","4,50","EUR","23.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","2.274.072,59","0,05","2.274.072,59","2.300.000,00","2.300.000,00","96,93","Niederlande","-","3,00","01.Juni2027","2,38","EUR","01.Juni2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","2.272.890,92","0,05","2.272.890,92","2.300.000,00","2.300.000,00","97,18","Deutschland","-","2,24","31.Juli2026","2,50","EUR","31.Jan.2019" "RWE","RWE AG RegS","Elektro-","Anleihen","2.271.353,00","0,05","2.271.353,00","2.550.000,00","2.550.000,00","88,91","Deutschland","-","4,55","26.Nov.2028","0,50","EUR","26.Nov.2021" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Zyklische Konsumgüter","Anleihen","2.268.811,54","0,05","2.268.811,54","2.500.000,00","2.500.000,00","90,64","Schweiz","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.267.677,46","0,05","2.267.677,46","2.300.000,00","2.300.000,00","97,40","Spanien","-","1,10","14.Mai2025","1,38","EUR","14.Mai2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","2.265.965,66","0,05","2.265.965,66","2.300.000,00","2.300.000,00","96,64","Spanien","-","1,92","17.Apr.2026","2,00","EUR","17.Apr.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","2.264.574,69","0,05","2.264.574,69","2.400.000,00","2.400.000,00","94,05","Deutschland","-","2,15","05.Juni2026","0,38","EUR","05.Juni2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.264.404,20","0,05","2.264.404,20","2.150.000,00","2.150.000,00","102,30","Schweden","-","3,86","11.Juli2028","4,25","EUR","11.Jan.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","2.262.776,92","0,05","2.262.776,92","2.400.000,00","2.400.000,00","93,25","Frankreich","-","4,02","27.Juni2028","1,38","EUR","27.Juni2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.261.835,52","0,05","2.261.835,52","2.325.000,00","2.325.000,00","97,24","Deutschland","-","0,90","22.Feb.2025","0,50","EUR","22.Feb.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","2.260.829,83","0,05","2.260.829,83","2.350.000,00","2.350.000,00","94,63","Japan","-","2,90","08.Apr.2027","1,63","EUR","08.Apr.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","2.259.625,51","0,05","2.259.625,51","2.300.000,00","2.300.000,00","97,11","Frankreich","-","3,25","04.Okt.2027","2,38","EUR","03.Apr.2020" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","2.257.231,62","0,05","2.257.231,62","2.200.000,00","2.200.000,00","100,86","Österreich","-","3,27","27.Sept.2027","3,50","EUR","27.Sept.2012" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Anleihen","2.257.452,14","0,05","2.257.452,14","2.300.000,00","2.300.000,00","97,30","Frankreich","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","2.256.283,53","0,05","2.256.283,53","2.200.000,00","2.200.000,00","100,63","Vereinigtes Königreich","-","3,96","14.Sept.2028","3,63","EUR","14.Sept.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","2.255.279,77","0,05","2.255.279,77","2.300.000,00","2.300.000,00","96,52","Frankreich","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","2.254.444,59","0,05","2.254.444,59","2.343.000,00","2.343.000,00","94,79","Vereinigte Staaten","-","3,04","21.Juni2027","1,88","EUR","21.Juni2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","2.252.613,18","0,05","2.252.613,18","2.200.000,00","2.200.000,00","100,54","Deutschland","-","3,26","28.Sept.2027","3,75","EUR","28.Juni2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.250.166,35","0,05","2.250.166,35","2.450.000,00","2.450.000,00","91,75","Vereinigte Staaten","-","2,75","15.Jan.2027","0,45","EUR","21.Mai2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","2.250.350,79","0,05","2.250.350,79","2.200.000,00","2.200.000,00","101,84","Frankreich","-","3,63","14.Feb.2028","3,88","EUR","14.Juni2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","2.248.336,92","0,05","2.248.336,92","2.400.000,00","2.400.000,00","93,44","Spanien","-","3,67","29.Jan.2028","1,50","EUR","29.Jan.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","2.247.538,93","0,05","2.247.538,93","2.435.000,00","2.435.000,00","92,03","Vereinigte Staaten","-","3,53","18.Nov.2027","0,75","EUR","26.Sept.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","2.245.532,86","0,05","2.245.532,86","2.225.000,00","2.225.000,00","99,07","Niederlande","-","1,31","04.Aug.2025","2,88","EUR","02.Aug.2012" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","2.244.318,45","0,05","2.244.318,45","2.350.000,00","2.350.000,00","95,20","Italien","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","2.243.714,27","0,05","2.243.714,27","2.300.000,00","2.300.000,00","97,50","Spanien","-","0,93","07.März2025","1,00","EUR","07.März2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","2.243.796,19","0,05","2.243.796,19","2.300.000,00","2.300.000,00","97,52","Vereinigte Staaten","-","0,94","11.März2025","0,88","EUR","11.März2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","2.240.644,92","0,05","2.240.644,92","2.100.000,00","2.100.000,00","104,77","Spanien","-","3,25","10.Nov.2028","5,13","EUR","10.Nov.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","2.240.200,79","0,05","2.240.200,79","2.400.000,00","2.400.000,00","93,01","Deutschland","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankwesen","Anleihen","2.238.760,30","0,05","2.238.760,30","2.300.000,00","2.300.000,00","96,27","Australien","-","2,07","18.Mai2026","1,25","EUR","18.Mai2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","2.236.209,31","0,05","2.236.209,31","2.400.000,00","2.400.000,00","92,81","Deutschland","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","2.236.234,18","0,05","2.236.234,18","2.225.000,00","2.225.000,00","98,98","Irland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","2.235.084,71","0,05","2.235.084,71","2.200.000,00","2.200.000,00","99,95","Australien","-","3,27","24.Sept.2027","3,25","EUR","25.Sept.2012" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.234.861,34","0,05","2.234.861,34","2.396.000,00","2.396.000,00","93,04","Deutschland","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","2.232.200,34","0,05","2.232.200,34","2.500.000,00","2.500.000,00","89,27","Australien","-","3,87","03.März2028","0,35","EUR","03.Dez.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.231.964,59","0,05","2.231.964,59","2.400.000,00","2.400.000,00","92,51","Vereinigte Staaten","-","4,42","30.Okt.2028","1,20","EUR","30.Okt.2018" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Anleihen","2.230.989,97","0,05","2.230.989,97","2.400.000,00","2.400.000,00","92,89","Frankreich","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","2.230.267,58","0,05","2.230.267,58","2.300.000,00","2.300.000,00","95,92","Spanien","-","2,00","21.Apr.2026","1,13","EUR","21.Apr.2016" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.229.167,87","0,05","2.229.167,87","2.400.000,00","2.400.000,00","92,03","Deutschland","-","4,00","22.Mai2028","1,00","EUR","22.Feb.2022" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","2.227.780,00","0,05","2.227.780,00","2.300.000,00","2.300.000,00","96,36","Frankreich","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","2.226.438,44","0,05","2.226.438,44","2.300.000,00","2.300.000,00","96,71","Finnland","-","1,87","11.März2026","2,00","EUR","11.März2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","2.225.571,23","0,05","2.225.571,23","2.500.000,00","2.500.000,00","89,02","Vereinigte Staaten","-","3,90","17.März2028","0,25","EUR","17.März2021" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","2.224.734,79","0,05","2.224.734,79","2.350.000,00","2.350.000,00","93,27","Italien","-","3,93","17.Mai2028","1,63","EUR","17.Mai2016" "NWG","NATWEST MARKETS PLC MTN RegS","Bankwesen","Anleihen","2.224.686,02","0,05","2.224.686,02","2.250.000,00","2.250.000,00","97,71","Vereinigtes Königreich","-","1,38","27.Aug.2025","2,00","EUR","27.Mai2022" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.223.626,03","0,05","2.223.626,03","2.225.000,00","2.225.000,00","97,79","Schweden","-","3,16","23.Aug.2032","3,63","EUR","23.Aug.2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","2.223.330,43","0,05","2.223.330,43","2.292.000,00","2.292.000,00","96,53","Deutschland","-","1,48","07.Okt.2025","1,00","EUR","07.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","2.221.206,49","0,05","2.221.206,49","2.400.000,00","2.400.000,00","92,41","Spanien","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","2.221.050,62","0,05","2.221.050,62","2.400.000,00","2.400.000,00","92,44","Niederlande","-","2,55","30.Okt.2026","0,25","EUR","30.Okt.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","2.218.926,64","0,05","2.218.926,64","2.500.000,00","2.500.000,00","88,72","Österreich","-","3,56","16.Nov.2028","0,10","EUR","16.Nov.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","2.211.497,44","0,05","2.211.497,44","2.400.000,00","2.400.000,00","92,05","Spanien","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2022" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Anleihen","2.209.569,47","0,05","2.209.569,47","2.325.000,00","2.325.000,00","93,15","Frankreich","-","2,67","31.Dez.2079","2,00","EUR","17.Jan.2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Zyklische Konsumgüter","Anleihen","2.209.561,59","0,05","2.209.561,59","2.375.000,00","2.375.000,00","92,78","Deutschland","-","2,27","20.Juli2026","0,38","EUR","19.Mai2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Anleihen","2.209.355,11","0,05","2.209.355,11","2.300.000,00","2.300.000,00","95,60","Österreich","-","2,57","07.Dez.2026","1,50","EUR","07.Dez.2016" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","2.208.964,75","0,05","2.208.964,75","2.500.000,00","2.500.000,00","88,13","Japan","-","4,45","23.Okt.2028","0,54","EUR","23.Okt.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","2.205.980,39","0,05","2.205.980,39","2.400.000,00","2.400.000,00","91,31","Vereinigte Staaten","-","4,14","18.Juli2028","0,88","EUR","18.Juli2016" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.205.174,00","0,05","2.205.174,00","2.335.000,00","2.335.000,00","94,44","Deutschland","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","2.204.118,68","0,05","2.204.118,68","2.350.000,00","2.350.000,00","92,79","Australien","-","4,11","17.Juli2028","1,45","EUR","17.Juli2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","2.198.827,15","0,05","2.198.827,15","2.400.000,00","2.400.000,00","91,40","Deutschland","-","3,08","19.Mai2027","0,25","EUR","19.Mai2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","2.198.663,18","0,05","2.198.663,18","2.250.000,00","2.250.000,00","96,23","Vereinigtes Königreich","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","2.197.865,94","0,05","2.197.865,94","2.418.000,00","2.418.000,00","90,88","Deutschland","-","2,84","12.Feb.2027","0,13","EUR","12.Aug.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","2.196.912,25","0,05","2.196.912,25","2.100.000,00","2.100.000,00","103,91","Spanien","-","3,46","07.Feb.2029","5,25","EUR","07.Feb.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","2.197.059,56","0,05","2.197.059,56","2.300.000,00","2.300.000,00","95,51","Frankreich","-","1,95","23.März2026","1,13","EUR","23.März2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Anleihen","2.197.178,23","0,05","2.197.178,23","2.200.000,00","2.200.000,00","98,47","Deutschland","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","2.193.561,91","0,05","2.193.561,91","2.373.000,00","2.373.000,00","92,30","Vereinigtes Königreich","-","2,76","27.Jan.2028","0,85","EUR","16.Jan.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","2.193.295,77","0,05","2.193.295,77","2.500.000,00","2.500.000,00","87,47","Frankreich","-","4,32","21.Sept.2029","0,50","EUR","21.Sept.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","2.193.099,15","0,05","2.193.099,15","2.400.000,00","2.400.000,00","91,08","Frankreich","-","3,14","11.Juni2027","0,38","EUR","11.Juni2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","2.193.026,71","0,05","2.193.026,71","2.310.000,00","2.310.000,00","94,18","Deutschland","-","3,35","08.Okt.2027","1,63","EUR","08.Apr.2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","2.192.567,34","0,05","2.192.567,34","2.350.000,00","2.350.000,00","93,05","Schweden","-","2,15","20.Mai2027","0,30","EUR","20.Mai2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","2.192.785,69","0,05","2.192.785,69","2.300.000,00","2.300.000,00","94,11","Frankreich","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","2.189.016,33","0,05","2.189.016,33","2.350.000,00","2.350.000,00","92,79","Deutschland","-","3,54","01.Dez.2027","1,13","EUR","01.Juli2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","2.187.029,06","0,05","2.187.029,06","2.125.000,00","2.125.000,00","100,92","Vereinigte Staaten","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "SOGESA","SOGECAP SA RegS","Versicherung","Anleihen","2.186.058,13","0,05","2.186.058,13","2.200.000,00","2.200.000,00","98,94","Frankreich","-","1,83","31.Dez.2079","4,13","EUR","18.Dez.2014" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","2.183.435,18","0,05","2.183.435,18","2.300.000,00","2.300.000,00","94,86","Belgien","-","1,44","10.Sept.2026","0,13","EUR","10.Sept.2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","2.183.083,52","0,05","2.183.083,52","2.250.000,00","2.250.000,00","96,81","Vereinigte Staaten","-","3,73","22.Feb.2028","2,25","EUR","22.Feb.2016" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Anleihen","2.182.032,50","0,05","2.182.032,50","2.300.000,00","2.300.000,00","93,98","Deutschland","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","2.180.386,16","0,05","2.180.386,16","2.400.000,00","2.400.000,00","90,55","Spanien","-","3,45","06.Okt.2027","0,63","EUR","06.Feb.2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","2.179.496,33","0,05","2.179.496,33","2.350.000,00","2.350.000,00","92,18","Mexiko","-","3,15","26.Juni2027","0,75","EUR","26.Juni2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","2.179.501,91","0,05","2.179.501,91","2.500.000,00","2.500.000,00","87,04","Vereinigtes Königreich","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Anleihen","2.177.468,08","0,05","2.177.468,08","2.325.000,00","2.325.000,00","93,63","Niederlande","-","1,88","23.Feb.2026","0,25","EUR","23.Feb.2021" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Anleihen","2.176.582,38","0,05","2.176.582,38","2.500.000,00","2.500.000,00","86,93","Neuseeland","-","4,37","08.Sept.2028","0,25","EUR","08.Sept.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","2.173.441,80","0,05","2.173.441,80","2.350.000,00","2.350.000,00","91,95","Japan","-","3,19","09.Juli2027","0,75","EUR","09.Juli2020" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","2.171.512,91","0,05","2.171.512,91","2.250.000,00","2.250.000,00","96,44","Vereinigte Staaten","-","3,72","15.März2028","2,15","EUR","15.März2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","2.168.118,89","0,05","2.168.118,89","2.400.000,00","2.400.000,00","90,12","Frankreich","-","3,57","19.Nov.2027","0,63","EUR","19.Jan.2022" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","2.166.931,88","0,05","2.166.931,88","2.230.000,00","2.230.000,00","96,90","Portugal","-","1,79","26.Jan.2026","1,63","EUR","26.Juni2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.166.622,03","0,05","2.166.622,03","2.200.000,00","2.200.000,00","98,03","Frankreich","-","1,78","27.Jan.2026","2,75","EUR","27.Nov.2015" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","2.165.703,00","0,05","2.165.703,00","2.300.000,00","2.300.000,00","94,16","Frankreich","-","3,80","27.März2028","1,75","EUR","27.März2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","2.165.677,86","0,05","2.165.677,86","2.193.000,00","2.193.000,00","97,39","Vereinigtes Königreich","-","1,16","09.Sept.2030","2,50","EUR","09.Juni2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.164.522,33","0,05","2.164.522,33","2.100.000,00","2.100.000,00","101,05","Frankreich","-","3,10","05.Sept.2027","3,63","EUR","05.Sept.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Anleihen","2.163.686,80","0,05","2.163.686,80","2.100.000,00","2.100.000,00","100,95","Vereinigte Staaten","-","2,30","04.Sept.2026","3,74","EUR","05.Sept.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","2.163.588,20","0,05","2.163.588,20","2.250.000,00","2.250.000,00","95,85","Finnland","-","1,35","12.Aug.2025","0,50","EUR","12.Mai2020" "SAFFP","SAFRAN SA RegS","Produktionsmittel","Anleihen","2.163.121,64","0,05","2.163.121,64","2.300.000,00","2.300.000,00","94,05","Frankreich","-","1,94","16.März2026","0,13","EUR","16.März2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","2.162.663,08","0,05","2.162.663,08","2.100.000,00","2.100.000,00","101,56","Schweiz","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","2.161.919,08","0,05","2.161.919,08","2.200.000,00","2.200.000,00","97,24","Vereinigte Staaten","-","2,36","30.Sept.2026","2,10","EUR","30.März2020" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","2.160.365,61","0,05","2.160.365,61","2.050.000,00","2.050.000,00","101,98","Vereinigtes Königreich","-","3,71","30.Mai2028","4,13","EUR","30.Mai2023" "TALANX","TALANX AG RegS","Versicherung","Anleihen","2.159.347,46","0,05","2.159.347,46","2.300.000,00","2.300.000,00","93,19","Deutschland","-","3,52","05.Dez.2047","2,25","EUR","05.Dez.2017" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","2.158.079,09","0,05","2.158.079,09","2.218.000,00","2.218.000,00","96,61","Vereinigtes Königreich","-","1,49","12.Okt.2025","1,50","EUR","12.Okt.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.157.866,51","0,05","2.157.866,51","2.200.000,00","2.200.000,00","97,52","Spanien","-","1,62","15.Dez.2025","2,00","EUR","15.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.155.449,82","0,05","2.155.449,82","2.200.000,00","2.200.000,00","97,02","Vereinigte Staaten","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","2.155.453,57","0,05","2.155.453,57","2.400.000,00","2.400.000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.152.947,40","0,05","2.152.947,40","2.500.000,00","2.500.000,00","86,03","Frankreich","-","4,62","19.Jan.2030","0,50","EUR","19.Jan.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","2.151.291,29","0,05","2.151.291,29","2.075.000,00","2.075.000,00","101,65","Vereinigtes Königreich","-","2,30","29.Sept.2026","4,13","EUR","29.Sept.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.149.866,18","0,05","2.149.866,18","2.300.000,00","2.300.000,00","93,33","Deutschland","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.149.563,44","0,05","2.149.563,44","2.100.000,00","2.100.000,00","100,27","Frankreich","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","2.148.519,74","0,05","2.148.519,74","1.900.000,00","1.900.000,00","107,78","Vereinigte Staaten","-","3,58","15.Mai2028","6,13","EUR","15.Mai2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","2.148.839,12","0,05","2.148.839,12","2.200.000,00","2.200.000,00","97,08","Vereinigte Staaten","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Anleihen","2.148.408,23","0,05","2.148.408,23","2.165.000,00","2.165.000,00","97,13","Spanien","-","2,92","08.Juni2027","2,63","EUR","08.Juni2017" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","2.148.077,95","0,05","2.148.077,95","2.100.000,00","2.100.000,00","99,86","Niederlande","-","3,77","24.Aug.2033","4,13","EUR","24.Aug.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.148.141,93","0,05","2.148.141,93","2.100.000,00","2.100.000,00","99,62","Frankreich","-","1,05","19.Mai2025","3,13","EUR","19.Mai2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","2.147.859,31","0,05","2.147.859,31","2.125.000,00","2.125.000,00","99,82","Schweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","2.147.589,87","0,05","2.147.589,87","2.200.000,00","2.200.000,00","96,67","Deutschland","-","3,44","16.Nov.2027","2,63","EUR","16.Nov.2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Anleihen","2.146.555,74","0,05","2.146.555,74","2.325.000,00","2.325.000,00","92,19","Niederlande","-","2,41","07.Sept.2026","0,25","EUR","07.Sept.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","2.145.690,78","0,05","2.145.690,78","2.200.000,00","2.200.000,00","97,36","Vereinigte Staaten","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","2.145.084,59","0,05","2.145.084,59","2.100.000,00","2.100.000,00","101,36","Spanien","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","2.142.560,66","0,05","2.142.560,66","2.400.000,00","2.400.000,00","89,17","Vereinigte Staaten","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","2.141.177,41","0,05","2.141.177,41","2.200.000,00","2.200.000,00","97,07","Vereinigte Staaten","-","1,84","17.Feb.2026","2,39","EUR","17.Juni2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.139.925,31","0,05","2.139.925,31","2.100.000,00","2.100.000,00","100,75","Frankreich","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","2.132.878,31","0,05","2.132.878,31","2.100.000,00","2.100.000,00","99,49","Vereinigtes Königreich","-","3,13","25.Aug.2028","3,53","EUR","25.Aug.2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.130.207,41","0,05","2.130.207,41","2.100.000,00","2.100.000,00","100,14","Frankreich","-","4,13","02.Nov.2028","3,25","EUR","02.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.127.724,23","0,05","2.127.724,23","2.200.000,00","2.200.000,00","96,31","Frankreich","-","1,16","04.Juni2026","0,50","EUR","04.Dez.2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.126.862,93","0,05","2.126.862,93","2.300.000,00","2.300.000,00","92,36","Frankreich","-","3,71","02.März2029","1,63","EUR","02.März2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","2.126.264,79","0,05","2.126.264,79","2.300.000,00","2.300.000,00","92,31","Dänemark","-","2,76","20.Jan.2027","0,75","EUR","20.Jan.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","2.124.646,37","0,05","2.124.646,37","2.100.000,00","2.100.000,00","100,41","Niederlande","-","1,74","10.Jan.2026","3,63","EUR","10.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2.124.165,00","0,05","2.124.165,00","2.300.000,00","2.300.000,00","92,36","Frankreich","-","2,40","04.Sept.2026","0,00","EUR","04.Sept.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","2.122.809,27","0,05","2.122.809,27","2.200.000,00","2.200.000,00","96,17","Deutschland","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","2.122.844,51","0,05","2.122.844,51","2.250.000,00","2.250.000,00","94,29","Italien","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","2.121.513,46","0,05","2.121.513,46","2.300.000,00","2.300.000,00","92,20","Vereinigte Staaten","-","2,79","23.Jan.2027","0,25","EUR","23.Jan.2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektro-","Anleihen","2.118.304,65","0,05","2.118.304,65","2.300.000,00","2.300.000,00","91,91","Spanien","-","2,55","31.Dez.2079","1,45","EUR","09.Feb.2021" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","2.117.286,26","0,05","2.117.286,26","2.350.000,00","2.350.000,00","90,07","Vereinigtes Königreich","-","3,86","10.März2028","0,50","EUR","10.März2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","2.114.545,21","0,05","2.114.545,21","2.150.000,00","2.150.000,00","97,41","Vereinigtes Königreich","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","2.113.985,13","0,05","2.113.985,13","2.350.000,00","2.350.000,00","89,91","Niederlande","-","3,57","08.Nov.2027","0,13","EUR","08.Nov.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","2.111.146,75","0,05","2.111.146,75","2.225.000,00","2.225.000,00","94,88","Vereinigtes Königreich","-","1,43","06.Sept.2025","0,00","EUR","06.Mai2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","2.111.188,27","0,05","2.111.188,27","2.075.000,00","2.075.000,00","100,75","Vereinigte Staaten","-","4,22","11.Dez.2028","3,38","EUR","11.Dez.2023" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","2.109.870,39","0,05","2.109.870,39","2.200.000,00","2.200.000,00","95,13","Frankreich","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","2.107.134,64","0,05","2.107.134,64","2.075.000,00","2.075.000,00","101,52","Deutschland","-","1,92","25.März2026","4,50","EUR","25.Sept.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.106.369,51","0,05","2.106.369,51","2.200.000,00","2.200.000,00","95,73","Frankreich","-","1,95","23.März2026","1,38","EUR","23.März2018" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","2.103.751,15","0,05","2.103.751,15","2.150.000,00","2.150.000,00","95,91","Frankreich","-","3,72","07.Apr.2028","2,00","EUR","07.Apr.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Anleihen","2.103.586,79","0,05","2.103.586,79","2.150.000,00","2.150.000,00","96,96","Deutschland","-","1,18","13.Juni2025","1,13","EUR","14.Juni2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","2.102.171,04","0,05","2.102.171,04","2.150.000,00","2.150.000,00","97,75","Frankreich","-","0,96","19.März2025","1,25","EUR","19.März2018" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","2.101.550,98","0,05","2.101.550,98","2.000.000,00","2.000.000,00","103,26","Frankreich","-","3,99","18.Okt.2028","4,13","EUR","18.Okt.2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","2.101.366,44","0,05","2.101.366,44","2.100.000,00","2.100.000,00","99,95","Deutschland","-","3,75","13.März2028","3,00","EUR","13.März2013" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Anleihen","2.100.831,38","0,05","2.100.831,38","2.150.000,00","2.150.000,00","96,89","Australien","-","1,30","30.Juli2025","1,25","EUR","30.Apr.2018" "SAPGR","SAP SE RegS","Technologie","Anleihen","2.099.796,91","0,05","2.099.796,91","2.151.000,00","2.151.000,00","97,46","Deutschland","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","2.098.558,69","0,05","2.098.558,69","2.025.000,00","2.025.000,00","102,29","Vereinigte Staaten","-","3,78","29.Mai2028","4,13","EUR","29.Nov.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","2.098.443,15","0,05","2.098.443,15","2.100.000,00","2.100.000,00","95,18","Vereinigtes Königreich","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","2.097.222,83","0,05","2.097.222,83","2.350.000,00","2.350.000,00","89,00","Vereinigte Staaten","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","2.093.399,10","0,05","2.093.399,10","2.125.000,00","2.125.000,00","97,51","Vereinigtes Königreich","-","1,44","06.Okt.2025","2,13","EUR","06.Okt.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","2.092.715,21","0,05","2.092.715,21","2.245.000,00","2.245.000,00","92,62","Australien","-","2,06","05.Mai2031","0,67","EUR","05.Feb.2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","2.092.430,87","0,05","2.092.430,87","2.000.000,00","2.000.000,00","101,71","Portugal","-","3,71","26.Juni2028","3,88","EUR","26.Juni2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","2.090.465,79","0,05","2.090.465,79","2.000.000,00","2.000.000,00","103,66","Dänemark","-","4,35","19.Jan.2029","4,63","EUR","21.Nov.2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","2.089.707,41","0,05","2.089.707,41","2.000.000,00","2.000.000,00","100,64","Deutschland","-","1,99","19.Mai2026","4,50","EUR","19.Mai2016" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Versicherung","Anleihen","2.089.880,50","0,05","2.089.880,50","2.200.000,00","2.200.000,00","94,33","Bermuda","-","2,40","15.Sept.2026","1,25","EUR","15.Sept.2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","2.086.470,84","0,05","2.086.470,84","2.125.000,00","2.125.000,00","98,07","Vereinigtes Königreich","-","0,90","02.März2026","1,75","EUR","02.März2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","2.086.461,82","0,05","2.086.461,82","2.075.000,00","2.075.000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","2.083.740,43","0,05","2.083.740,43","2.300.000,00","2.300.000,00","90,12","Frankreich","-","4,37","05.Okt.2028","1,00","EUR","05.Okt.2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","2.083.696,64","0,05","2.083.696,64","2.200.000,00","2.200.000,00","93,48","Spanien","-","3,92","05.Mai2028","1,38","EUR","05.Mai2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","2.083.824,19","0,05","2.083.824,19","2.200.000,00","2.200.000,00","94,66","Vereinigte Staaten","-","2,84","06.März2027","1,00","EUR","06.März2017" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","2.083.035,79","0,05","2.083.035,79","2.100.000,00","2.100.000,00","96,77","Frankreich","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","2.082.129,05","0,05","2.082.129,05","2.200.000,00","2.200.000,00","93,99","Italien","-","3,42","31.Okt.2027","1,61","EUR","31.Okt.2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","2.082.064,41","0,05","2.082.064,41","2.150.000,00","2.150.000,00","95,17","Niederlande","-","2,91","05.Mai2027","1,88","EUR","05.Mai2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","2.081.431,66","0,05","2.081.431,66","2.200.000,00","2.200.000,00","93,64","Spanien","-","1,91","18.Juni2031","1,25","EUR","18.März2021" "BKTSM","BANKINTER SA MTN RegS","Bankwesen","Anleihen","2.079.852,65","0,05","2.079.852,65","2.200.000,00","2.200.000,00","93,91","Spanien","-","2,22","08.Juli2026","0,88","EUR","08.Juli2019" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Anleihen","2.079.219,24","0,05","2.079.219,24","2.100.000,00","2.100.000,00","98,13","Vereinigte Staaten","-","3,36","15.Dez.2027","3,13","EUR","21.Dez.2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","2.077.637,08","0,05","2.077.637,08","2.050.000,00","2.050.000,00","99,08","Deutschland","-","1,16","12.Juni2025","2,88","EUR","12.Juni2013" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","2.077.720,66","0,05","2.077.720,66","2.100.000,00","2.100.000,00","96,91","Vereinigtes Königreich","-","2,97","19.Mai2027","2,38","EUR","19.Mai2020" "VPARKI","INFRA PARK SAS RegS","Transport","Anleihen","2.075.543,42","0,05","2.075.543,42","2.200.000,00","2.200.000,00","92,82","Frankreich","-","3,82","19.Apr.2028","1,63","EUR","19.Apr.2018" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","2.073.189,05","0,05","2.073.189,05","1.900.000,00","1.900.000,00","105,27","Frankreich","-","3,62","21.Juli2028","5,63","EUR","21.Juli2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.070.154,10","0,05","2.070.154,10","2.000.000,00","2.000.000,00","101,52","Frankreich","-","3,06","15.Sept.2027","3,75","EUR","15.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","2.069.821,45","0,05","2.069.821,45","2.205.000,00","2.205.000,00","93,69","Japan","-","2,01","13.Apr.2026","0,18","EUR","12.Apr.2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","2.069.429,34","0,05","2.069.429,34","2.200.000,00","2.200.000,00","93,19","Schweiz","-","3,01","14.Mai2027","1,00","EUR","14.Mai2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","2.068.741,67","0,05","2.068.741,67","2.125.000,00","2.125.000,00","96,91","Deutschland","-","1,64","01.Dez.2025","1,38","EUR","01.Juni2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","2.068.896,00","0,05","2.068.896,00","2.300.000,00","2.300.000,00","89,95","Italien","-","3,18","17.Juni2027","0,00","EUR","17.Juni2021" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","2.068.376,16","0,05","2.068.376,16","2.100.000,00","2.100.000,00","97,34","Vereinigtes Königreich","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","2.067.359,21","0,05","2.067.359,21","2.030.000,00","2.030.000,00","98,89","Italien","-","0,87","24.Mai2080","3,50","EUR","24.Mai2019" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","2.064.243,41","0,05","2.064.243,41","2.200.000,00","2.200.000,00","93,32","Frankreich","-","3,40","13.Okt.2027","1,13","EUR","13.Okt.2017" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","2.064.078,33","0,05","2.064.078,33","1.975.000,00","1.975.000,00","101,50","Italien","-","2,12","26.Juli2026","4,50","EUR","26.Juli2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.063.827,39","0,05","2.063.827,39","2.200.000,00","2.200.000,00","92,71","Frankreich","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","2.063.413,87","0,05","2.063.413,87","2.100.000,00","2.100.000,00","96,52","Frankreich","-","1,98","22.Apr.2027","1,88","EUR","22.Apr.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","2.061.750,93","0,05","2.061.750,93","2.000.000,00","2.000.000,00","101,79","Deutschland","-","3,41","29.Nov.2027","4,00","EUR","29.Nov.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","2.061.851,46","0,05","2.061.851,46","2.025.000,00","2.025.000,00","101,47","Norwegen","-","3,41","28.Feb.2033","4,63","EUR","28.Nov.2022" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","2.061.898,29","0,05","2.061.898,29","2.050.000,00","2.050.000,00","98,16","Vereinigte Staaten","-","3,78","15.Juni2028","3,10","EUR","15.Juni2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","2.061.725,13","0,05","2.061.725,13","2.280.000,00","2.280.000,00","90,28","Deutschland","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","2.060.055,07","0,05","2.060.055,07","2.350.000,00","2.350.000,00","87,34","Vereinigtes Königreich","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "ATHORA","ATHORA HOLDING LTD RegS","Versicherung","Anleihen","2.059.546,01","0,05","2.059.546,01","1.850.000,00","1.850.000,00","106,17","Bermuda","-","3,45","16.Juni2028","6,63","EUR","16.Juni2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.059.709,26","0,05","2.059.709,26","2.100.000,00","2.100.000,00","97,31","Frankreich","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "PCIM","PIRELLI & C SPA MTN RegS","Zyklische Konsumgüter","Anleihen","2.058.784,59","0,05","2.058.784,59","2.000.000,00","2.000.000,00","102,14","Italien","-","3,48","18.Jan.2028","4,25","EUR","18.Jan.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.053.842,55","0,05","2.053.842,55","2.200.000,00","2.200.000,00","93,28","Spanien","-","4,67","12.März2029","1,79","EUR","12.März2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","2.053.414,12","0,05","2.053.414,12","2.000.000,00","2.000.000,00","100,63","Frankreich","-","2,17","22.Sept.2026","4,00","EUR","22.Sept.2022" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","2.052.149,34","0,05","2.052.149,34","2.100.000,00","2.100.000,00","97,69","Niederlande","-","0,97","22.März2030","2,00","EUR","22.März2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","2.052.099,17","0,05","2.052.099,17","2.200.000,00","2.200.000,00","93,20","Frankreich","-","2,84","27.Feb.2027","1,00","EUR","27.Feb.2019" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","2.051.498,32","0,05","2.051.498,32","2.100.000,00","2.100.000,00","96,53","Vereinigte Staaten","-","2,36","10.Sept.2026","2,13","EUR","10.Sept.2014" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","2.050.727,33","0,05","2.050.727,33","1.975.000,00","1.975.000,00","100,82","Vereinigte Staaten","-","2,86","17.Mai2027","3,50","EUR","17.Mai2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","2.049.302,47","0,05","2.049.302,47","2.000.000,00","2.000.000,00","102,20","Deutschland","-","4,40","01.März2029","3,75","EUR","29.Aug.2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankwesen","Anleihen","2.046.597,31","0,05","2.046.597,31","2.200.000,00","2.200.000,00","92,26","Frankreich","-","4,25","04.Sept.2028","1,38","EUR","04.Sept.2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","2.045.297,14","0,05","2.045.297,14","2.000.000,00","2.000.000,00","100,67","Frankreich","-","1,49","11.Nov.2025","4,25","EUR","11.Apr.2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","2.044.661,05","0,05","2.044.661,05","2.090.000,00","2.090.000,00","96,01","Vereinigte Staaten","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","2.042.704,59","0,05","2.042.704,59","2.000.000,00","2.000.000,00","101,33","Frankreich","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","2.042.206,12","0,05","2.042.206,12","2.350.000,00","2.350.000,00","86,84","Vereinigtes Königreich","-","4,60","02.Dez.2028","0,20","EUR","02.Dez.2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankwesen","Anleihen","2.041.709,38","0,05","2.041.709,38","2.277.000,00","2.277.000,00","89,56","Neuseeland","-","3,44","23.Sept.2027","0,20","EUR","23.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","2.040.320,55","0,05","2.040.320,55","2.000.000,00","2.000.000,00","101,94","Deutschland","-","2,76","21.März2028","4,63","EUR","21.Sept.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","2.035.851,05","0,05","2.035.851,05","1.975.000,00","1.975.000,00","101,62","Schweden","-","2,92","10.Mai2027","3,88","EUR","10.Nov.2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","2.035.340,26","0,05","2.035.340,26","2.025.000,00","2.025.000,00","100,41","Vereinigtes Königreich","-","2,78","18.März2028","4,00","EUR","18.März2024" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","2.034.831,26","0,05","2.034.831,26","2.100.000,00","2.100.000,00","96,42","Frankreich","-","1,21","23.Juni2025","0,63","EUR","23.Juni2020" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","2.032.409,45","0,05","2.032.409,45","2.150.000,00","2.150.000,00","94,21","Deutschland","-","2,10","20.Mai2026","0,38","EUR","20.Mai2020" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","2.031.539,20","0,05","2.031.539,20","2.025.000,00","2.025.000,00","98,47","Portugal","-","1,03","22.Apr.2025","2,00","EUR","21.Apr.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","2.028.799,57","0,05","2.028.799,57","2.150.000,00","2.150.000,00","93,79","Vereinigtes Königreich","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","2.026.795,79","0,05","2.026.795,79","2.050.000,00","2.050.000,00","98,17","Luxemburg","-","4,33","14.Jan.2029","3,50","EUR","14.Juni2022" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","2.026.517,75","0,05","2.026.517,75","2.300.000,00","2.300.000,00","88,00","Japan","-","4,60","13.Dez.2028","0,40","EUR","13.Dez.2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.026.281,62","0,05","2.026.281,62","2.100.000,00","2.100.000,00","94,91","Deutschland","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","2.019.329,43","0,05","2.019.329,43","2.300.000,00","2.300.000,00","87,77","Belgien","-","3,72","14.Jan.2029","0,13","EUR","14.Jan.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","2.018.736,39","0,05","2.018.736,39","2.000.000,00","2.000.000,00","99,86","Spanien","-","4,19","22.Nov.2028","3,13","EUR","22.Nov.2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsumgüter","Anleihen","2.018.570,46","0,05","2.018.570,46","2.025.000,00","2.025.000,00","99,41","Deutschland","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","2.017.589,33","0,05","2.017.589,33","2.050.000,00","2.050.000,00","96,34","Niederlande","-","2,88","11.Mai2027","2,38","EUR","11.Mai2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","2.016.965,00","0,05","2.016.965,00","2.125.000,00","2.125.000,00","94,92","Japan","-","1,56","27.Okt.2025","0,00","EUR","27.Okt.2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","2.016.435,48","0,05","2.016.435,48","2.150.000,00","2.150.000,00","93,47","Vereinigtes Königreich","-","2,10","19.Mai2026","0,38","EUR","19.Mai2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Zyklische Konsumgüter","Anleihen","2.016.112,46","0,05","2.016.112,46","2.100.000,00","2.100.000,00","95,81","Spanien","-","1,82","04.Feb.2026","1,38","EUR","04.Dez.2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","2.015.631,39","0,05","2.015.631,39","1.950.000,00","1.950.000,00","103,11","Schweden","-","4,36","06.März2029","4,38","EUR","06.Sept.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","2.014.706,34","0,05","2.014.706,34","2.000.000,00","2.000.000,00","99,49","Niederlande","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","2.013.787,71","0,05","2.013.787,71","2.100.000,00","2.100.000,00","95,67","Deutschland","-","1,79","28.Jan.2026","1,38","EUR","28.März2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","2.013.003,28","0,05","2.013.003,28","1.900.000,00","1.900.000,00","102,80","Finnland","-","3,81","13.Juni2028","4,00","EUR","13.Juni2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","2.012.548,74","0,05","2.012.548,74","2.150.000,00","2.150.000,00","93,28","Irland","-","2,09","10.Mai2027","0,38","EUR","10.März2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","2.011.666,68","0,05","2.011.666,68","2.050.000,00","2.050.000,00","96,46","Kanada","-","1,98","06.Mai2026","1,88","EUR","06.Mai2016" "SEGPLP","SELP FINANCE SARL MTN RegS","REITS","Anleihen","2.011.076,73","0,05","2.011.076,73","1.975.000,00","1.975.000,00","99,47","Luxemburg","-","2,99","10.Aug.2027","3,75","EUR","10.Aug.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","2.010.147,67","0,05","2.010.147,67","1.900.000,00","1.900.000,00","103,41","Südafrika","-","3,97","15.Sept.2028","4,50","EUR","15.März2023" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","2.005.245,69","0,05","2.005.245,69","2.050.000,00","2.050.000,00","97,75","Vereinigte Staaten","-","0,93","10.März2025","1,50","EUR","10.März2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","2.001.383,28","0,05","2.001.383,28","2.000.000,00","2.000.000,00","98,48","Vereinigte Staaten","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","1.999.582,64","0,05","1.999.582,64","2.050.000,00","2.050.000,00","97,50","Italien","-","0,95","14.März2025","1,00","EUR","15.Sept.2017" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1.999.045,25","0,05","1.999.045,25","2.000.000,00","2.000.000,00","99,61","Vereinigte Staaten","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","1.998.862,66","0,05","1.998.862,66","2.200.000,00","2.200.000,00","90,28","Frankreich","-","4,04","31.Mai2028","0,70","EUR","31.Mai2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.996.361,81","0,05","1.996.361,81","2.050.000,00","2.050.000,00","96,81","Deutschland","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.996.032,79","0,05","1.996.032,79","2.000.000,00","2.000.000,00","99,53","Vereinigtes Königreich","-","1,71","26.Feb.2026","3,38","EUR","28.Feb.2014" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","1.995.719,51","0,05","1.995.719,51","1.900.000,00","1.900.000,00","104,51","Italien","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1.994.703,74","0,05","1.994.703,74","2.095.000,00","2.095.000,00","95,20","Vereinigtes Königreich","-","2,86","25.März2027","1,75","EUR","25.März2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektro-","Anleihen","1.992.100,72","0,05","1.992.100,72","2.200.000,00","2.200.000,00","89,98","Spanien","-","3,26","31.Dez.2079","1,58","EUR","16.Nov.2021" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","1.989.038,88","0,05","1.989.038,88","1.900.000,00","1.900.000,00","100,87","Schweden","-","1,04","30.Mai2026","4,63","EUR","30.Mai2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","1.987.502,16","0,05","1.987.502,16","1.900.000,00","1.900.000,00","102,80","Frankreich","-","4,00","22.Nov.2028","5,25","EUR","22.Nov.2023" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","1.986.587,90","0,05","1.986.587,90","2.050.000,00","2.050.000,00","95,56","Niederlande","-","2,98","28.Mai2027","1,63","EUR","30.Nov.2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","1.985.889,84","0,05","1.985.889,84","2.120.000,00","2.120.000,00","93,05","Australien","-","3,33","05.Sept.2027","1,13","EUR","05.Sept.2017" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","1.985.647,13","0,05","1.985.647,13","2.250.000,00","2.250.000,00","88,21","Schweden","-","3,74","12.Jan.2028","0,20","EUR","12.Jan.2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","1.982.173,02","0,05","1.982.173,02","2.100.000,00","2.100.000,00","93,22","Vereinigtes Königreich","-","4,06","03.Juli2028","1,59","EUR","03.Juli2018" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Versicherung","Anleihen","1.981.580,42","0,05","1.981.580,42","1.975.000,00","1.975.000,00","98,63","Schweiz","-","2,38","01.Okt.2046","3,50","EUR","24.Mai2016" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","1.980.387,91","0,05","1.980.387,91","1.875.000,00","1.875.000,00","102,34","Deutschland","-","3,62","01.Juni2028","4,00","EUR","01.Juni2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.979.326,64","0,05","1.979.326,64","2.048.000,00","2.048.000,00","96,40","Vereinigte Staaten","-","1,77","23.Jan.2026","1,40","EUR","24.Juli2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Anleihen","1.978.096,22","0,05","1.978.096,22","2.150.000,00","2.150.000,00","91,49","Vereinigte Staaten","-","3,06","20.Mai2027","0,60","EUR","01.März2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","1.976.433,01","0,05","1.976.433,01","1.975.000,00","1.975.000,00","98,64","Japan","-","1,40","08.Sept.2025","2,61","EUR","08.Sept.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Anleihen","1.976.085,43","0,05","1.976.085,43","2.075.000,00","2.075.000,00","95,22","Neuseeland","-","1,95","24.März2026","1,10","EUR","24.Feb.2022" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.974.189,00","0,05","1.974.189,00","2.100.000,00","2.100.000,00","94,01","Schweiz","-","1,66","02.Dez.2025","0,00","EUR","02.Dez.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","1.973.022,72","0,05","1.973.022,72","2.100.000,00","2.100.000,00","93,89","Frankreich","-","2,84","04.März2027","1,02","EUR","04.Sept.2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","1.971.930,66","0,05","1.971.930,66","2.050.000,00","2.050.000,00","96,14","Dänemark","-","1,90","16.März2026","1,75","EUR","16.März2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.971.562,10","0,05","1.971.562,10","1.900.000,00","1.900.000,00","101,83","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Okt.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1.970.555,87","0,05","1.970.555,87","2.200.000,00","2.200.000,00","89,52","Frankreich","-","3,48","08.Okt.2027","0,10","EUR","08.Okt.2020" "SLHNVX","ELM BV RegS","Versicherung","Anleihen","1.970.819,85","0,05","1.970.819,85","1.900.000,00","1.900.000,00","99,88","Schweiz","-","2,86","31.Dez.2079","4,50","EUR","27.Sept.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1.969.686,57","0,05","1.969.686,57","2.200.000,00","2.200.000,00","89,22","Vereinigte Staaten","-","4,51","03.Dez.2028","1,00","EUR","03.Dez.2019" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Anleihen","1.969.216,22","0,05","1.969.216,22","2.050.000,00","2.050.000,00","95,88","Vereinigtes Königreich","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Anleihen","1.966.256,39","0,05","1.966.256,39","2.000.000,00","2.000.000,00","97,24","Vereinigte Staaten","-","4,22","22.Nov.2028","3,13","EUR","22.Nov.2016" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1.965.060,98","0,05","1.965.060,98","1.925.000,00","1.925.000,00","100,86","Schweden","-","3,22","21.Dez.2082","4,63","EUR","21.Sept.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1.963.910,55","0,05","1.963.910,55","2.000.000,00","2.000.000,00","96,87","Vereinigte Staaten","-","2,04","02.Juni2026","1,63","EUR","02.Juni2015" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","1.963.399,35","0,05","1.963.399,35","1.935.000,00","1.935.000,00","100,30","Dänemark","-","2,48","26.Nov.2026","3,50","EUR","26.Mai2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","1.962.827,56","0,05","1.962.827,56","2.200.000,00","2.200.000,00","89,12","Dänemark","-","4,12","04.Juni2028","0,13","EUR","04.Juni2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Anleihen","1.959.444,98","0,04","1.959.444,98","1.900.000,00","1.900.000,00","99,75","Niederlande","-","0,98","09.Apr.2025","3,50","EUR","09.Apr.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","1.957.954,79","0,04","1.957.954,79","2.000.000,00","2.000.000,00","97,84","Frankreich","-","0,94","13.März2025","1,38","EUR","13.März2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1.957.295,65","0,04","1.957.295,65","2.095.000,00","2.095.000,00","93,43","Niederlande","-","1,78","16.Jan.2026","0,00","EUR","16.Juni2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Elektro-","Anleihen","1.956.593,25","0,04","1.956.593,25","2.018.000,00","2.018.000,00","95,83","Italien","-","2,11","01.Juni2026","1,38","EUR","01.Juni2016" "NTT","NTT FINANCE CORP RegS","Kommunikation","Anleihen","1.956.203,82","0,04","1.956.203,82","2.025.000,00","2.025.000,00","96,60","Japan","-","0,92","03.März2025","0,01","EUR","03.März2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.955.883,72","0,04","1.955.883,72","2.000.000,00","2.000.000,00","95,59","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "COVFP","COVIVIO SA RegS","REITS","Anleihen","1.954.927,21","0,04","1.954.927,21","2.000.000,00","2.000.000,00","96,15","Frankreich","-","2,02","20.Mai2026","1,88","EUR","20.Mai2016" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.950.531,35","0,04","1.950.531,35","2.100.000,00","2.100.000,00","92,72","Deutschland","-","2,76","22.Jan.2027","0,88","EUR","22.Jan.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1.949.152,38","0,04","1.949.152,38","2.250.000,00","2.250.000,00","86,53","Niederlande","-","4,69","16.Jan.2029","0,50","EUR","16.Juni2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.949.225,26","0,04","1.949.225,26","1.875.000,00","1.875.000,00","101,72","Frankreich","-","2,16","02.Okt.2026","4,63","EUR","02.Okt.2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","1.945.142,95","0,04","1.945.142,95","2.000.000,00","2.000.000,00","96,13","Deutschland","-","3,26","25.Sept.2027","2,25","EUR","25.Mai2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","1.945.013,44","0,04","1.945.013,44","2.000.000,00","2.000.000,00","95,93","Luxemburg","-","2,16","25.Juni2026","1,75","EUR","25.Juni2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.943.490,98","0,04","1.943.490,98","2.000.000,00","2.000.000,00","95,48","Frankreich","-","3,89","10.Juni2028","2,13","EUR","10.Aug.2022" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.943.176,52","0,04","1.943.176,52","2.050.000,00","2.050.000,00","94,03","Kanada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","1.941.955,74","0,04","1.941.955,74","2.000.000,00","2.000.000,00","96,56","Spanien","-","1,61","28.Nov.2025","1,63","EUR","28.Nov.2017" "ICADFP","ICADE RegS","REITS","Anleihen","1.941.507,87","0,04","1.941.507,87","2.000.000,00","2.000.000,00","95,68","Frankreich","-","2,09","10.Juni2026","1,75","EUR","10.Juni2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Versicherung","Anleihen","1.940.505,00","0,04","1.940.505,00","2.100.000,00","2.100.000,00","92,41","Deutschland","-","2,62","22.Nov.2026","0,00","EUR","22.Nov.2021" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","1.939.187,46","0,04","1.939.187,46","1.925.000,00","1.925.000,00","99,06","Deutschland","-","3,99","26.Aug.2028","2,88","EUR","26.Aug.2022" "GWOCN","GREAT-WEST LIFECO INC RegS","Versicherung","Anleihen","1.934.934,75","0,04","1.934.934,75","2.000.000,00","2.000.000,00","96,22","Kanada","-","2,61","07.Dez.2026","1,75","EUR","07.Dez.2016" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","1.934.608,96","0,04","1.934.608,96","2.000.000,00","2.000.000,00","95,56","Spanien","-","1,98","19.Apr.2026","1,25","EUR","19.Apr.2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","1.934.363,71","0,04","1.934.363,71","1.900.000,00","1.900.000,00","100,78","Schweiz","-","3,42","04.Dez.2027","3,31","EUR","04.Dez.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","1.934.268,11","0,04","1.934.268,11","1.900.000,00","1.900.000,00","101,18","Deutschland","-","3,58","17.Jan.2028","3,25","EUR","17.Jan.2013" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.933.743,15","0,04","1.933.743,15","1.966.000,00","1.966.000,00","97,50","Deutschland","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","1.932.793,44","0,04","1.932.793,44","2.000.000,00","2.000.000,00","95,57","Australien","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","1.931.891,39","0,04","1.931.891,39","2.025.000,00","2.025.000,00","94,93","Niederlande","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1.927.825,25","0,04","1.927.825,25","2.000.000,00","2.000.000,00","96,05","Vereinigte Staaten","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","1.927.083,25","0,04","1.927.083,25","1.800.000,00","1.800.000,00","106,01","Frankreich","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.925.182,34","0,04","1.925.182,34","2.100.000,00","2.100.000,00","91,51","Spanien","-","3,72","07.Feb.2028","1,25","EUR","07.Feb.2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","1.922.470,98","0,04","1.922.470,98","1.900.000,00","1.900.000,00","100,64","Deutschland","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Anleihen","1.921.602,62","0,04","1.921.602,62","2.000.000,00","2.000.000,00","95,91","Deutschland","-","1,75","15.Jan.2026","0,88","EUR","15.Jan.2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","1.921.526,52","0,04","1.921.526,52","1.956.000,00","1.956.000,00","97,28","Deutschland","-","1,02","13.Apr.2025","1,00","EUR","13.Apr.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.921.483,77","0,04","1.921.483,77","1.800.000,00","1.800.000,00","104,25","Frankreich","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","1.920.688,69","0,04","1.920.688,69","2.000.000,00","2.000.000,00","95,18","Deutschland","-","2,15","24.Juni2026","1,13","EUR","24.Juni2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","1.919.215,11","0,04","1.919.215,11","1.925.000,00","1.925.000,00","99,46","Vereinigtes Königreich","-","1,87","27.Feb.2026","2,97","EUR","28.Feb.2014" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.918.467,76","0,04","1.918.467,76","1.926.000,00","1.926.000,00","98,15","Deutschland","-","2,20","27.Aug.2026","2,50","EUR","27.Mai2020" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","1.918.354,43","0,04","1.918.354,43","1.800.000,00","1.800.000,00","102,57","Deutschland","-","2,81","23.Mai2027","4,75","EUR","23.Nov.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","1.917.800,58","0,04","1.917.800,58","2.300.000,00","2.300.000,00","83,13","Deutschland","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "BRK","BERKSHIRE HATHAWAY INC","Versicherung","Anleihen","1.917.243,72","0,04","1.917.243,72","1.983.000,00","1.983.000,00","96,68","Vereinigte Staaten","-","0,94","12.März2025","0,00","EUR","12.März2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","1.916.091,44","0,04","1.916.091,44","1.800.000,00","1.800.000,00","105,89","Spanien","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","1.915.218,18","0,04","1.915.218,18","1.951.000,00","1.951.000,00","97,17","Deutschland","-","1,35","15.Aug.2025","1,63","EUR","16.Aug.2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","1.913.770,54","0,04","1.913.770,54","1.900.000,00","1.900.000,00","98,05","Frankreich","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.913.149,09","0,04","1.913.149,09","1.900.000,00","1.900.000,00","99,90","Frankreich","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","1.913.050,97","0,04","1.913.050,97","1.800.000,00","1.800.000,00","104,53","Schweden","-","3,70","29.Mai2028","5,38","EUR","29.Nov.2023" "BPCEGP","BPCE SA RegS","Bankwesen","Anleihen","1.912.637,89","0,04","1.912.637,89","2.100.000,00","2.100.000,00","91,08","Frankreich","-","2,77","14.Jan.2027","0,01","EUR","14.Jan.2021" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","1.912.537,87","0,04","1.912.537,87","2.000.000,00","2.000.000,00","95,30","Frankreich","-","4,47","11.Dez.2028","1,13","EUR","11.Juni2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.911.259,52","0,04","1.911.259,52","1.900.000,00","1.900.000,00","99,61","Vereinigtes Königreich","-","3,33","28.Nov.2027","3,00","EUR","28.Nov.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","1.910.064,10","0,04","1.910.064,10","1.800.000,00","1.800.000,00","102,57","Japan","-","3,73","20.Mai2028","4,16","EUR","20.Feb.2023" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Anleihen","1.905.375,96","0,04","1.905.375,96","1.900.000,00","1.900.000,00","100,06","Niederlande","-","4,09","04.Sept.2028","3,50","EUR","04.März2024" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","1.904.447,70","0,04","1.904.447,70","2.000.000,00","2.000.000,00","94,50","Vereinigtes Königreich","-","2,10","29.Mai2026","0,88","EUR","29.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","1.903.925,26","0,04","1.903.925,26","2.200.000,00","2.200.000,00","86,50","Finnland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","1.903.916,79","0,04","1.903.916,79","1.900.000,00","1.900.000,00","100,13","Niederlande","-","4,50","18.März2029","3,25","EUR","18.März2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","1.903.291,18","0,04","1.903.291,18","1.800.000,00","1.800.000,00","102,07","Deutschland","-","3,66","16.Mai2028","4,25","EUR","16.Mai2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","1.902.591,56","0,04","1.902.591,56","1.850.000,00","1.850.000,00","99,56","Deutschland","-","3,67","06.Apr.2028","3,38","EUR","06.Apr.2020" "DOV","DOVER CORP","Produktionsmittel","Anleihen","1.901.854,54","0,04","1.901.854,54","2.000.000,00","2.000.000,00","94,62","Vereinigte Staaten","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankwesen","Anleihen","1.900.121,17","0,04","1.900.121,17","1.700.000,00","1.700.000,00","105,25","Rumänien","-","1,87","19.Mai2027","7,63","EUR","19.Mai2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","1.899.325,51","0,04","1.899.325,51","2.150.000,00","2.150.000,00","88,27","Dänemark","-","3,74","17.Jan.2028","0,38","EUR","24.Feb.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.898.612,79","0,04","1.898.612,79","2.000.000,00","2.000.000,00","94,03","Frankreich","-","3,13","07.Juli2027","1,25","EUR","07.Apr.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","1.896.909,33","0,04","1.896.909,33","1.775.000,00","1.775.000,00","104,07","Vereinigtes Königreich","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1.895.871,62","0,04","1.895.871,62","1.950.000,00","1.950.000,00","96,02","Vereinigtes Königreich","-","2,02","12.Mai2026","1,38","EUR","22.März2016" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","1.895.406,37","0,04","1.895.406,37","2.075.000,00","2.075.000,00","91,03","Japan","-","3,00","19.Apr.2027","0,34","EUR","19.Apr.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankwesen","Anleihen","1.893.673,83","0,04","1.893.673,83","2.050.000,00","2.050.000,00","92,25","Neuseeland","-","2,67","14.Dez.2026","0,43","EUR","14.Dez.2021" "DSM","DSM BV MTN RegS","Basic Industry","Anleihen","1.893.118,03","0,04","1.893.118,03","2.000.000,00","2.000.000,00","94,28","Niederlande","-","2,43","28.Sept.2026","0,75","EUR","28.Sept.2016" "CABKSM","CAIXABANK SA RegS","Bankwesen","Anleihen","1.891.977,70","0,04","1.891.977,70","2.000.000,00","2.000.000,00","94,06","Spanien","-","2,23","09.Juli2026","0,75","EUR","09.Juli2019" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Anleihen","1.887.881,31","0,04","1.887.881,31","1.950.000,00","1.950.000,00","96,25","Deutschland","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","1.885.091,95","0,04","1.885.091,95","1.800.000,00","1.800.000,00","101,78","Spanien","-","3,69","31.Dez.2079","4,63","EUR","07.Feb.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","1.883.084,93","0,04","1.883.084,93","2.000.000,00","2.000.000,00","94,12","Spanien","-","2,64","31.Dez.2079","2,50","EUR","22.März2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","1.882.492,69","0,04","1.882.492,69","1.750.000,00","1.750.000,00","104,27","Schweiz","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","1.880.983,95","0,04","1.880.983,95","1.700.000,00","1.700.000,00","105,93","Frankreich","-","3,64","01.Juni2033","5,75","EUR","01.Juni2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Anleihen","1.880.129,57","0,04","1.880.129,57","1.750.000,00","1.750.000,00","102,44","Vereinigte Staaten","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.879.541,07","0,04","1.879.541,07","1.825.000,00","1.825.000,00","101,54","Vereinigte Staaten","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.869.555,87","0,04","1.869.555,87","1.900.000,00","1.900.000,00","97,33","Vereinigte Staaten","-","1,14","30.Mai2025","1,30","EUR","30.Mai2017" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","1.869.392,68","0,04","1.869.392,68","2.000.000,00","2.000.000,00","93,22","Frankreich","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Anleihen","1.869.538,47","0,04","1.869.538,47","1.950.000,00","1.950.000,00","95,31","Schweiz","-","2,48","30.Okt.2026","1,38","EUR","30.Apr.2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","1.868.710,37","0,04","1.868.710,37","1.900.000,00","1.900.000,00","97,57","Niederlande","-","1,56","27.Nov.2025","2,38","EUR","27.Nov.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","1.868.660,00","0,04","1.868.660,00","2.000.000,00","2.000.000,00","93,38","Irland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.865.460,00","0,04","1.865.460,00","2.000.000,00","2.000.000,00","93,27","Frankreich","-","3,82","27.März2028","1,50","EUR","27.März2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","1.865.271,95","0,04","1.865.271,95","1.900.000,00","1.900.000,00","96,86","Frankreich","-","1,15","05.Juni2030","1,63","EUR","05.Juni2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","1.865.004,96","0,04","1.865.004,96","1.900.000,00","1.900.000,00","97,11","Frankreich","-","1,01","21.Apr.2026","1,13","EUR","21.Apr.2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","1.864.877,12","0,04","1.864.877,12","1.775.000,00","1.775.000,00","102,63","Luxemburg","-","2,27","26.Sept.2026","4,88","EUR","26.Sept.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Versicherung","Anleihen","1.864.255,19","0,04","1.864.255,19","2.000.000,00","2.000.000,00","92,94","Deutschland","-","3,57","06.Dez.2027","0,88","EUR","06.Dez.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.864.245,63","0,04","1.864.245,63","1.859.000,00","1.859.000,00","98,39","Vereinigte Staaten","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","1.863.399,62","0,04","1.863.399,62","2.000.000,00","2.000.000,00","92,39","Frankreich","-","3,02","07.Mai2027","0,88","EUR","07.Mai2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1.862.551,51","0,04","1.862.551,51","2.000.000,00","2.000.000,00","93,06","Vereinigte Staaten","-","3,81","08.März2028","1,38","EUR","08.März2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","1.862.004,25","0,04","1.862.004,25","1.950.000,00","1.950.000,00","95,46","Australien","-","2,89","22.März2027","2,00","EUR","20.März2015" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","1.862.321,46","0,04","1.862.321,46","2.025.000,00","2.025.000,00","91,88","Vereinigte Staaten","-","2,67","15.Dez.2026","0,32","EUR","12.Nov.2021" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","1.861.643,26","0,04","1.861.643,26","1.950.000,00","1.950.000,00","95,18","Italien","-","2,73","17.Jan.2027","1,50","EUR","17.Jan.2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Anleihen","1.859.953,90","0,04","1.859.953,90","1.950.000,00","1.950.000,00","94,84","Vereinigtes Königreich","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.858.140,00","0,04","1.858.140,00","2.000.000,00","2.000.000,00","92,91","Frankreich","-","2,17","09.Juni2026","0,00","EUR","09.März2021" "ITVLN","ITV PLC RegS","Kommunikation","Anleihen","1.856.585,25","0,04","1.856.585,25","1.950.000,00","1.950.000,00","94,52","Vereinigtes Königreich","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1.856.017,57","0,04","1.856.017,57","1.950.000,00","1.950.000,00","94,69","Irland","-","2,51","05.Nov.2026","1,25","EUR","05.Mai2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","1.855.354,43","0,04","1.855.354,43","2.000.000,00","2.000.000,00","92,07","Luxemburg","-","3,19","16.Juli2027","1,00","EUR","16.Juli2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","1.854.647,31","0,04","1.854.647,31","1.800.000,00","1.800.000,00","99,86","Belgien","-","3,67","04.Apr.2028","3,25","EUR","04.Apr.2013" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","1.854.881,70","0,04","1.854.881,70","1.900.000,00","1.900.000,00","96,94","Spanien","-","1,19","16.Juni2025","0,88","EUR","14.Apr.2020" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Anleihen","1.852.979,93","0,04","1.852.979,93","1.700.000,00","1.700.000,00","105,30","Österreich","-","3,63","13.Juli2028","5,25","EUR","13.Juli2023" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energie","Anleihen","1.852.036,39","0,04","1.852.036,39","2.000.000,00","2.000.000,00","91,90","Ungarn","-","3,38","08.Okt.2027","1,50","EUR","08.Okt.2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Anleihen","1.850.032,55","0,04","1.850.032,55","1.850.000,00","1.850.000,00","98,11","Niederlande","-","1,07","06.Mai2025","2,13","EUR","06.Mai2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","1.848.938,92","0,04","1.848.938,92","1.885.000,00","1.885.000,00","98,04","Schweiz","-","0,95","17.März2025","1,75","EUR","17.März2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","1.848.166,17","0,04","1.848.166,17","1.870.000,00","1.870.000,00","97,50","Vereinigte Staaten","-","1,18","15.Juni2025","1,70","EUR","15.Feb.2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","1.847.732,58","0,04","1.847.732,58","1.888.000,00","1.888.000,00","97,78","Vereinigtes Königreich","-","0,92","03.März2025","1,25","EUR","03.März2015" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","1.846.818,28","0,04","1.846.818,28","2.050.000,00","2.050.000,00","89,53","Vereinigtes Königreich","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.844.203,07","0,04","1.844.203,07","1.900.000,00","1.900.000,00","96,30","Frankreich","-","2,48","30.Okt.2026","1,88","EUR","30.März2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","REITS","Anleihen","1.843.877,79","0,04","1.843.877,79","1.900.000,00","1.900.000,00","94,40","Frankreich","-","1,97","31.Dez.2079","2,88","EUR","25.Apr.2018" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1.840.867,28","0,04","1.840.867,28","1.800.000,00","1.800.000,00","99,95","Deutschland","-","3,79","29.Juni2028","3,13","EUR","29.Juni2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.840.455,53","0,04","1.840.455,53","1.700.000,00","1.700.000,00","103,68","Frankreich","-","2,72","30.März2027","4,63","EUR","30.März2012" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.839.344,52","0,04","1.839.344,52","1.900.000,00","1.900.000,00","95,45","Frankreich","-","2,06","26.Mai2026","1,63","EUR","24.Mai2018" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","1.839.002,90","0,04","1.839.002,90","1.975.000,00","1.975.000,00","93,00","Dänemark","-","2,05","28.Apr.2026","0,13","EUR","28.Apr.2021" "ICADFP","ICADE RegS","REITS","Anleihen","1.838.926,34","0,04","1.838.926,34","2.000.000,00","2.000.000,00","91,82","Frankreich","-","3,76","28.Feb.2028","1,63","EUR","28.Feb.2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","1.839.067,98","0,04","1.839.067,98","2.000.000,00","2.000.000,00","90,91","Finnland","-","4,03","23.Juni2028","1,38","EUR","23.Juni2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","1.838.499,64","0,04","1.838.499,64","1.800.000,00","1.800.000,00","100,32","Vereinigtes Königreich","-","3,98","20.Sept.2028","3,53","EUR","20.Sept.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.832.641,54","0,04","1.832.641,54","1.865.000,00","1.865.000,00","97,34","Vereinigtes Königreich","-","1,04","22.Apr.2025","1,00","EUR","22.Okt.2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","1.832.653,48","0,04","1.832.653,48","1.800.000,00","1.800.000,00","100,39","Deutschland","-","1,53","22.Nov.2025","4,13","EUR","22.Nov.2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","1.832.209,24","0,04","1.832.209,24","1.950.000,00","1.950.000,00","93,41","Deutschland","-","3,41","19.Okt.2027","1,25","EUR","19.Okt.2017" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","1.830.994,54","0,04","1.830.994,54","2.000.000,00","2.000.000,00","91,45","Frankreich","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","1.829.786,98","0,04","1.829.786,98","2.100.000,00","2.100.000,00","86,98","Dänemark","-","4,49","28.Okt.2028","0,38","EUR","28.Apr.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","1.829.702,13","0,04","1.829.702,13","1.725.000,00","1.725.000,00","101,54","Deutschland","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.829.202,30","0,04","1.829.202,30","2.000.000,00","2.000.000,00","91,25","Deutschland","-","3,37","01.Sept.2027","0,38","EUR","01.Sept.2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","REITS","Anleihen","1.828.921,84","0,04","1.828.921,84","1.950.000,00","1.950.000,00","92,37","Vereinigtes Königreich","-","3,02","03.Juni2027","1,75","EUR","03.Juni2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Anleihen","1.829.084,25","0,04","1.829.084,25","1.700.000,00","1.700.000,00","104,74","Frankreich","-","3,80","19.Sept.2028","5,50","EUR","19.Sept.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.827.770,98","0,04","1.827.770,98","2.000.000,00","2.000.000,00","91,20","Deutschland","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","1.825.039,69","0,04","1.825.039,69","2.300.000,00","2.300.000,00","78,40","Schweden","-","3,88","13.Apr.2028","1,00","EUR","13.Okt.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.823.640,00","0,04","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" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","1.820.366,64","0,04","1.820.366,64","1.900.000,00","1.900.000,00","95,61","Spanien","-","1,44","15.Sept.2025","0,38","EUR","15.Sept.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.819.761,64","0,04","1.819.761,64","2.000.000,00","2.000.000,00","90,98","Spanien","-","3,87","26.März2028","1,13","EUR","26.Sept.2019" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","1.819.275,44","0,04","1.819.275,44","1.850.000,00","1.850.000,00","96,66","Japan","-","4,04","17.Sept.2028","3,20","EUR","17.Sept.2020" "UCAJLN","UNICAJA BANCO SA RegS","Bankwesen","Anleihen","1.818.863,77","0,04","1.818.863,77","1.900.000,00","1.900.000,00","95,41","Spanien","-","1,54","01.Dez.2026","1,00","EUR","01.Dez.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.817.549,86","0,04","1.817.549,86","1.900.000,00","1.900.000,00","95,13","Vereinigtes Königreich","-","3,49","06.Dez.2027","1,75","EUR","06.Dez.2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.816.728,61","0,04","1.816.728,61","1.889.000,00","1.889.000,00","95,82","Frankreich","-","1,27","14.Juli2025","0,50","EUR","14.Jan.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","1.815.332,75","0,04","1.815.332,75","1.800.000,00","1.800.000,00","98,40","Spanien","-","2,84","20.Mai2027","2,88","EUR","20.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","1.814.306,99","0,04","1.814.306,99","2.000.000,00","2.000.000,00","90,55","Vereinigte Staaten","-","4,65","07.Feb.2029","1,25","EUR","07.Feb.2022" "RANDNA","RANDSTAD NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.814.172,41","0,04","1.814.172,41","1.800.000,00","1.800.000,00","100,64","Niederlande","-","4,45","12.März2029","3,61","EUR","12.März2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankwesen","Anleihen","1.812.879,27","0,04","1.812.879,27","1.925.000,00","1.925.000,00","94,13","Dänemark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "ACHMEA","ACHMEA BV RegS","Versicherung","Anleihen","1.810.036,87","0,04","1.810.036,87","1.900.000,00","1.900.000,00","94,01","Niederlande","-","3,00","26.Mai2027","1,50","EUR","26.Mai2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","1.810.074,20","0,04","1.810.074,20","1.800.000,00","1.800.000,00","98,84","Vereinigte Staaten","-","1,42","15.Sept.2025","3,25","EUR","15.Sept.2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.809.549,85","0,04","1.809.549,85","1.850.000,00","1.850.000,00","95,97","Vereinigtes Königreich","-","2,91","15.Mai2027","2,13","EUR","15.Nov.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","1.808.944,19","0,04","1.808.944,19","1.850.000,00","1.850.000,00","97,78","Vereinigte Staaten","-","0,98","26.März2025","1,38","EUR","26.März2015" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","1.808.002,92","0,04","1.808.002,92","1.925.000,00","1.925.000,00","93,87","Deutschland","-","1,77","12.Jan.2026","0,25","EUR","12.Jan.2021" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","1.807.199,70","0,04","1.807.199,70","1.800.000,00","1.800.000,00","99,36","Deutschland","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","1.807.146,58","0,04","1.807.146,58","1.900.000,00","1.900.000,00","94,85","Italien","-","2,76","01.Feb.2027","1,75","EUR","01.Dez.2016" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","1.807.300,92","0,04","1.807.300,92","1.900.000,00","1.900.000,00","94,10","Frankreich","-","3,10","30.Juni2027","1,38","EUR","30.Juni2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.806.272,33","0,04","1.806.272,33","2.000.000,00","2.000.000,00","90,28","Vereinigte Staaten","-","3,84","01.März2028","0,50","EUR","30.Sept.2019" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","1.805.847,67","0,04","1.805.847,67","1.700.000,00","1.700.000,00","105,27","Belgien","-","3,49","26.Jan.2028","5,75","EUR","26.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","1.805.781,66","0,04","1.805.781,66","1.700.000,00","1.700.000,00","102,54","Spanien","-","3,69","05.Mai2028","4,13","EUR","05.Mai2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","1.805.444,76","0,04","1.805.444,76","1.750.000,00","1.750.000,00","102,37","Italien","-","2,60","25.Jan.2027","4,75","EUR","25.Okt.2023" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","1.803.505,89","0,04","1.803.505,89","1.700.000,00","1.700.000,00","104,23","Norwegen","-","4,08","01.Nov.2029","4,63","EUR","01.Nov.2023" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","1.803.649,84","0,04","1.803.649,84","2.000.000,00","2.000.000,00","89,91","Italien","-","3,38","11.Sept.2027","0,50","EUR","11.Sept.2020" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","1.803.355,22","0,04","1.803.355,22","1.700.000,00","1.700.000,00","102,15","Deutschland","-","3,66","03.Mai2028","4,38","EUR","03.Mai2023" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","1.802.597,80","0,04","1.802.597,80","1.830.000,00","1.830.000,00","97,37","Vereinigtes Königreich","-","1,09","12.Mai2025","1,30","EUR","12.Mai2015" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1.802.367,01","0,04","1.802.367,01","1.825.000,00","1.825.000,00","98,35","Italien","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.801.922,47","0,04","1.801.922,47","1.900.000,00","1.900.000,00","94,59","Vereinigte Staaten","-","2,63","13.Dez.2026","0,88","EUR","13.Dez.2017" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Anleihen","1.801.551,97","0,04","1.801.551,97","1.900.000,00","1.900.000,00","93,93","Vereinigte Staaten","-","3,11","30.Juni2027","1,20","EUR","30.Juni2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","1.800.987,21","0,04","1.800.987,21","2.000.000,00","2.000.000,00","89,70","Deutschland","-","4,19","16.Juli2028","0,50","EUR","16.Jan.2020" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","1.801.044,00","0,04","1.801.044,00","1.800.000,00","1.800.000,00","99,21","Vereinigte Staaten","-","1,06","15.Juni2025","3,00","EUR","28.Apr.2020" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsumgüter","Anleihen","1.800.237,55","0,04","1.800.237,55","1.675.000,00","1.675.000,00","103,15","Dänemark","-","3,54","10.Apr.2028","4,50","EUR","10.März2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.797.741,48","0,04","1.797.741,48","2.000.000,00","2.000.000,00","89,63","Spanien","-","4,22","24.Juli2028","0,38","EUR","24.Jan.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","1.797.143,34","0,04","1.797.143,34","1.900.000,00","1.900.000,00","93,94","Frankreich","-","2,20","01.Juli2026","0,88","EUR","01.Juli2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.794.226,70","0,04","1.794.226,70","1.925.000,00","1.925.000,00","93,10","Niederlande","-","2,11","17.Mai2026","0,13","EUR","17.Mai2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.790.333,11","0,04","1.790.333,11","1.800.000,00","1.800.000,00","98,09","Deutschland","-","3,16","08.Sept.2027","2,50","EUR","08.Sept.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","1.787.616,79","0,04","1.787.616,79","1.800.000,00","1.800.000,00","97,84","Luxemburg","-","1,06","30.Apr.2025","1,63","EUR","30.Apr.2015" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.784.267,36","0,04","1.784.267,36","1.900.000,00","1.900.000,00","93,89","Belgien","-","1,90","01.März2027","0,25","EUR","01.Dez.2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.783.190,17","0,04","1.783.190,17","1.775.000,00","1.775.000,00","100,19","Schweiz","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.782.463,04","0,04","1.782.463,04","1.700.000,00","1.700.000,00","104,82","Deutschland","-","3,61","25.März2029","5,25","EUR","25.Sept.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankwesen","Anleihen","1.781.193,63","0,04","1.781.193,63","1.700.000,00","1.700.000,00","104,29","Spanien","-","3,51","21.Feb.2029","5,13","EUR","21.Feb.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","1.779.513,74","0,04","1.779.513,74","1.950.000,00","1.950.000,00","91,04","Vereinigte Staaten","-","3,09","20.Mai2027","0,25","EUR","20.Feb.2020" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","1.779.584,59","0,04","1.779.584,59","2.000.000,00","2.000.000,00","88,93","Vereinigte Staaten","-","3,79","06.Feb.2028","0,38","EUR","06.Feb.2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","1.779.280,86","0,04","1.779.280,86","1.950.000,00","1.950.000,00","91,11","Vereinigte Staaten","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Anleihen","1.777.801,07","0,04","1.777.801,07","1.850.000,00","1.850.000,00","94,15","Hongkong","-","3,78","06.Apr.2028","2,00","EUR","08.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.777.577,82","0,04","1.777.577,82","1.675.000,00","1.675.000,00","101,75","Frankreich","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","1.777.531,48","0,04","1.777.531,48","2.000.000,00","2.000.000,00","88,56","Frankreich","-","4,43","25.Okt.2028","0,75","EUR","25.Mai2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Produktionsmittel","Anleihen","1.775.722,72","0,04","1.775.722,72","1.800.000,00","1.800.000,00","96,56","Deutschland","-","2,94","09.Juni2027","2,63","EUR","09.Juni2022" "C","CITIGROUP INC MTN RegS","Bankwesen","Anleihen","1.774.803,53","0,04","1.774.803,53","1.900.000,00","1.900.000,00","93,38","Vereinigte Staaten","-","3,83","21.März2028","1,63","EUR","21.März2018" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.773.057,54","0,04","1.773.057,54","1.800.000,00","1.800.000,00","98,25","Schweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sept.2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Versicherung","Anleihen","1.772.105,65","0,04","1.772.105,65","1.725.000,00","1.725.000,00","99,32","Schweiz","-","1,16","31.Dez.2079","4,38","EUR","16.Juni2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Versicherung","Anleihen","1.771.355,19","0,04","1.771.355,19","1.850.000,00","1.850.000,00","95,06","Vereinigte Staaten","-","2,38","21.Sept.2026","1,35","EUR","21.März2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","1.770.370,25","0,04","1.770.370,25","1.700.000,00","1.700.000,00","103,21","Vereinigtes Königreich","-","3,44","11.Jan.2029","4,50","EUR","11.Jan.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","1.769.653,80","0,04","1.769.653,80","1.731.000,00","1.731.000,00","99,31","Deutschland","-","0,98","06.Apr.2025","3,00","EUR","06.Apr.2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Anleihen","1.768.407,16","0,04","1.768.407,16","1.700.000,00","1.700.000,00","103,65","Niederlande","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.768.314,90","0,04","1.768.314,90","1.850.000,00","1.850.000,00","95,50","Vereinigte Staaten","-","2,81","08.März2027","1,63","EUR","06.März2015" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","1.767.518,24","0,04","1.767.518,24","1.700.000,00","1.700.000,00","101,83","Deutschland","-","3,91","07.Sept.2028","3,88","EUR","07.Sept.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.765.648,15","0,04","1.765.648,15","1.700.000,00","1.700.000,00","100,88","Deutschland","-","2,09","19.Juni2026","3,88","EUR","19.Juni2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","1.765.330,96","0,04","1.765.330,96","1.703.000,00","1.703.000,00","100,56","Italien","-","2,90","19.Mai2027","3,63","EUR","19.Mai2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.765.202,52","0,04","1.765.202,52","1.700.000,00","1.700.000,00","102,44","Belgien","-","4,16","28.Nov.2029","4,25","EUR","28.Nov.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1.764.718,89","0,04","1.764.718,89","1.850.000,00","1.850.000,00","95,19","Vereinigte Staaten","-","1,65","03.Dez.2025","0,63","EUR","03.Dez.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1.762.927,67","0,04","1.762.927,67","1.775.000,00","1.775.000,00","97,74","Vereinigtes Königreich","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.761.930,34","0,04","1.761.930,34","1.800.000,00","1.800.000,00","97,04","Schweden","-","1,43","18.Sept.2025","1,63","EUR","18.Mai2022" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","1.760.943,45","0,04","1.760.943,45","1.800.000,00","1.800.000,00","97,75","Vereinigte Staaten","-","0,92","03.März2025","1,25","EUR","03.März2017" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","1.760.398,95","0,04","1.760.398,95","1.600.000,00","1.600.000,00","107,86","Niederlande","-","4,08","16.Nov.2028","6,00","EUR","16.Nov.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.760.145,67","0,04","1.760.145,67","1.900.000,00","1.900.000,00","92,50","Belgien","-","2,75","21.Jan.2028","0,75","EUR","21.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1.757.888,73","0,04","1.757.888,73","1.700.000,00","1.700.000,00","103,25","Frankreich","-","4,54","13.März2029","4,13","EUR","13.März2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","1.757.640,87","0,04","1.757.640,87","1.700.000,00","1.700.000,00","99,49","Deutschland","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Anleihen","1.757.098,31","0,04","1.757.098,31","1.780.000,00","1.780.000,00","97,60","Vereinigte Staaten","-","1,08","06.Mai2025","1,25","EUR","06.Mai2015" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","1.757.070,24","0,04","1.757.070,24","1.900.000,00","1.900.000,00","92,31","Frankreich","-","2,49","14.Okt.2027","0,38","EUR","14.Okt.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","1.756.915,35","0,04","1.756.915,35","1.850.000,00","1.850.000,00","94,94","Vereinigte Staaten","-","3,82","22.März2028","2,00","EUR","22.März2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.756.834,03","0,04","1.756.834,03","1.700.000,00","1.700.000,00","103,17","Italien","-","2,77","14.März2028","4,75","EUR","14.März2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.756.798,21","0,04","1.756.798,21","1.850.000,00","1.850.000,00","94,88","Vereinigtes Königreich","-","1,75","03.Jan.2026","0,38","EUR","03.Juli2019" "HELNSW","ELM BV RegS","Versicherung","Anleihen","1.754.835,05","0,04","1.754.835,05","1.800.000,00","1.800.000,00","95,83","Schweiz","-","3,27","29.Sept.2047","3,38","EUR","11.Apr.2017" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","1.753.759,28","0,04","1.753.759,28","1.900.000,00","1.900.000,00","91,44","Frankreich","-","3,96","15.Mai2028","1,00","EUR","14.Mai2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","1.752.679,73","0,04","1.752.679,73","1.700.000,00","1.700.000,00","100,76","Deutschland","-","2,21","26.Aug.2026","4,00","EUR","26.Mai2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","1.752.542,40","0,04","1.752.542,40","1.900.000,00","1.900.000,00","92,11","Frankreich","-","2,73","12.Jan.2028","0,63","EUR","12.Jan.2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","1.752.122,27","0,04","1.752.122,27","1.900.000,00","1.900.000,00","92,04","Irland","-","2,61","17.Nov.2027","0,50","EUR","17.Mai2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.752.186,38","0,04","1.752.186,38","1.700.000,00","1.700.000,00","99,79","Vereinigte Staaten","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.752.026,12","0,04","1.752.026,12","1.850.000,00","1.850.000,00","93,99","Frankreich","-","2,93","14.Apr.2027","0,75","EUR","14.Okt.2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","1.751.930,59","0,04","1.751.930,59","1.850.000,00","1.850.000,00","94,58","Australien","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.751.091,93","0,04","1.751.091,93","1.800.000,00","1.800.000,00","96,75","Vereinigte Staaten","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "AARB","AAREAL BANK AG MTN RegS","Bankwesen","Anleihen","1.749.770,03","0,04","1.749.770,03","2.100.000,00","2.100.000,00","83,24","Deutschland","-","3,60","23.Nov.2027","0,25","EUR","23.Nov.2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","1.747.422,63","0,04","1.747.422,63","1.900.000,00","1.900.000,00","91,83","Niederlande","-","2,41","09.Sept.2026","0,25","EUR","09.Sept.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.746.771,67","0,04","1.746.771,67","1.825.000,00","1.825.000,00","95,57","Dänemark","-","1,79","17.Feb.2027","1,38","EUR","17.Feb.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.747.130,46","0,04","1.747.130,46","1.846.000,00","1.846.000,00","93,78","Dänemark","-","1,84","15.Mai2031","1,00","EUR","15.Feb.2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","1.746.297,25","0,04","1.746.297,25","1.800.000,00","1.800.000,00","96,42","Japan","-","1,44","19.Sept.2025","1,15","EUR","19.Sept.2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","1.744.910,75","0,04","1.744.910,75","1.800.000,00","1.800.000,00","96,45","Frankreich","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","1.744.476,28","0,04","1.744.476,28","1.900.000,00","1.900.000,00","91,54","Deutschland","-","3,20","05.Juli2027","0,38","EUR","05.Juli2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.742.773,08","0,04","1.742.773,08","1.800.000,00","1.800.000,00","95,72","Frankreich","-","2,03","10.Mai2026","1,25","EUR","10.Mai2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","1.741.708,85","0,04","1.741.708,85","1.700.000,00","1.700.000,00","99,34","Deutschland","-","0,95","28.März2025","3,13","EUR","28.Juni2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","1.741.483,87","0,04","1.741.483,87","1.680.000,00","1.680.000,00","100,55","Vereinigtes Königreich","-","1,16","16.Juni2025","4,00","EUR","16.Juni2005" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.740.460,63","0,04","1.740.460,63","1.900.000,00","1.900.000,00","91,50","Frankreich","-","4,69","28.Feb.2029","1,38","EUR","28.Sept.2017" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Anleihen","1.739.787,22","0,04","1.739.787,22","1.700.000,00","1.700.000,00","102,09","Deutschland","-","4,35","07.März2029","4,63","EUR","07.März2024" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","1.735.567,95","0,04","1.735.567,95","1.750.000,00","1.750.000,00","96,58","Finnland","-","2,75","31.März2027","2,63","EUR","31.März2022" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.734.601,57","0,04","1.734.601,57","1.800.000,00","1.800.000,00","96,13","Frankreich","-","1,73","09.Jan.2026","1,13","EUR","10.Juni2016" "OMVAV","OMV AG NC6 RegS","Energie","Anleihen","1.733.215,77","0,04","1.733.215,77","1.800.000,00","1.800.000,00","94,87","Österreich","-","2,09","31.Dez.2079","2,50","EUR","01.Sept.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","1.732.769,18","0,04","1.732.769,18","2.000.000,00","2.000.000,00","86,54","Deutschland","-","4,69","12.Jan.2029","0,50","EUR","12.Jan.2021" "ORCL","ORACLE CORPORATION MTN","Technologie","Anleihen","1.732.237,72","0,04","1.732.237,72","1.707.000,00","1.707.000,00","99,25","Vereinigte Staaten","-","1,24","10.Juli2025","3,13","EUR","10.Juli2013" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Anleihen","1.731.182,39","0,04","1.731.182,39","1.850.000,00","1.850.000,00","92,64","Deutschland","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.729.059,05","0,04","1.729.059,05","1.700.000,00","1.700.000,00","101,47","Vereinigtes Königreich","-","2,74","03.März2027","3,63","EUR","03.März2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","1.729.156,73","0,04","1.729.156,73","1.725.000,00","1.725.000,00","100,15","Australien","-","2,15","18.Juni2026","3,43","EUR","18.März2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankwesen","Anleihen","1.728.847,95","0,04","1.728.847,95","1.900.000,00","1.900.000,00","90,63","Spanien","-","3,49","28.Okt.2027","0,88","EUR","28.Okt.2020" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","1.727.061,82","0,04","1.727.061,82","1.825.000,00","1.825.000,00","94,61","Japan","-","1,69","13.Dez.2025","0,08","EUR","13.Dez.2021" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1.724.918,56","0,04","1.724.918,56","1.800.000,00","1.800.000,00","94,18","Frankreich","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","1.721.950,37","0,04","1.721.950,37","1.805.000,00","1.805.000,00","95,23","Vereinigtes Königreich","-","2,81","16.Feb.2027","1,57","EUR","16.Feb.2015" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","1.720.782,08","0,04","1.720.782,08","1.700.000,00","1.700.000,00","98,66","Australien","-","2,06","01.Juni2026","3,13","EUR","01.Juni2016" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","1.719.348,41","0,04","1.719.348,41","1.800.000,00","1.800.000,00","95,48","Frankreich","-","1,91","13.März2026","1,00","EUR","13.März2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","1.718.665,70","0,04","1.718.665,70","1.700.000,00","1.700.000,00","100,95","Norwegen","-","4,57","12.März2029","3,63","EUR","12.März2024" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","1.717.216,26","0,04","1.717.216,26","1.600.000,00","1.600.000,00","106,87","Belgien","-","4,24","28.Feb.2030","6,00","EUR","19.Sept.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.715.260,28","0,04","1.715.260,28","1.800.000,00","1.800.000,00","94,32","Frankreich","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.714.690,80","0,04","1.714.690,80","1.850.000,00","1.850.000,00","91,99","Frankreich","-","4,12","17.Juli2028","1,00","EUR","17.Juli2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","1.714.600,03","0,04","1.714.600,03","1.800.000,00","1.800.000,00","93,65","Australien","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","1.713.532,29","0,04","1.713.532,29","1.700.000,00","1.700.000,00","100,03","Ungarn","-","3,45","31.Jan.2029","5,00","EUR","31.Jan.2024" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Anleihen","1.712.218,43","0,04","1.712.218,43","1.800.000,00","1.800.000,00","94,99","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1.712.044,13","0,04","1.712.044,13","1.700.000,00","1.700.000,00","97,13","Deutschland","-","3,41","31.Dez.2079","3,63","EUR","01.Okt.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","1.712.169,97","0,04","1.712.169,97","1.600.000,00","1.600.000,00","106,07","Österreich","-","3,49","27.Jan.2028","5,75","EUR","27.Okt.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","1.711.641,04","0,04","1.711.641,04","1.675.000,00","1.675.000,00","101,00","Vereinigte Staaten","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.710.198,84","0,04","1.710.198,84","1.850.000,00","1.850.000,00","91,89","Italien","-","3,35","08.Sept.2027","1,00","EUR","08.Sept.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.706.528,89","0,04","1.706.528,89","1.760.000,00","1.760.000,00","96,01","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","1.705.158,00","0,04","1.705.158,00","1.800.000,00","1.800.000,00","94,73","Frankreich","-","1,49","01.Okt.2025","0,00","EUR","01.Okt.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","1.703.130,23","0,04","1.703.130,23","1.600.000,00","1.600.000,00","102,54","Vereinigte Staaten","-","3,62","05.Apr.2028","4,00","EUR","05.Apr.2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","1.702.970,63","0,04","1.702.970,63","1.800.000,00","1.800.000,00","94,55","Finnland","-","1,91","09.März2026","1,13","EUR","09.Sept.2019" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","1.702.224,92","0,04","1.702.224,92","1.600.000,00","1.600.000,00","103,85","Niederlande","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","1.702.231,78","0,04","1.702.231,78","1.700.000,00","1.700.000,00","99,69","Österreich","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","1.700.085,69","0,04","1.700.085,69","1.800.000,00","1.800.000,00","93,90","Dänemark","-","3,36","30.Sept.2027","1,13","EUR","31.März2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankwesen","Anleihen","1.698.933,19","0,04","1.698.933,19","1.675.000,00","1.675.000,00","99,09","Vereinigte Staaten","-","2,07","03.Juni2026","2,88","EUR","03.Juni2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","1.698.629,27","0,04","1.698.629,27","1.700.000,00","1.700.000,00","99,15","Frankreich","-","1,58","04.Jan.2026","3,38","EUR","04.Juli2022" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","1.697.479,08","0,04","1.697.479,08","1.800.000,00","1.800.000,00","93,79","Portugal","-","3,52","22.Nov.2027","1,50","EUR","20.Nov.2017" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","1.695.509,68","0,04","1.695.509,68","1.700.000,00","1.700.000,00","97,31","Frankreich","-","1,86","07.Apr.2026","2,50","EUR","07.Apr.2016" "AIA","AIA GROUP LTD MTN RegS","Versicherung","Anleihen","1.694.138,05","0,04","1.694.138,05","1.950.000,00","1.950.000,00","86,40","Hongkong","-","4,21","09.Sept.2033","0,88","EUR","09.Sept.2021" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","1.694.049,92","0,04","1.694.049,92","1.600.000,00","1.600.000,00","104,76","Deutschland","-","3,39","11.Jan.2029","5,38","EUR","11.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","1.693.579,63","0,04","1.693.579,63","1.600.000,00","1.600.000,00","103,87","Österreich","-","3,11","20.Dez.2032","7,38","EUR","20.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","1.693.337,57","0,04","1.693.337,57","1.600.000,00","1.600.000,00","102,89","Frankreich","-","3,87","10.Juli2028","4,13","EUR","10.Juli2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","1.689.239,05","0,04","1.689.239,05","1.700.000,00","1.700.000,00","97,85","Italien","-","1,04","21.Apr.2025","1,63","EUR","21.Okt.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","1.688.208,64","0,04","1.688.208,64","1.800.000,00","1.800.000,00","92,90","Deutschland","-","2,28","03.Aug.2026","1,38","EUR","02.Aug.2017" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","1.686.709,81","0,04","1.686.709,81","1.700.000,00","1.700.000,00","97,82","Frankreich","-","2,40","01.Okt.2026","2,88","EUR","11.März2016" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.685.512,66","0,04","1.685.512,66","1.700.000,00","1.700.000,00","97,66","Belgien","-","0,96","29.März2026","1,50","EUR","29.März2022" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","1.685.499,93","0,04","1.685.499,93","1.800.000,00","1.800.000,00","92,23","Frankreich","-","3,89","14.Mai2028","1,63","EUR","14.Mai2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","1.682.856,00","0,04","1.682.856,00","1.800.000,00","1.800.000,00","93,49","Spanien","-","1,88","23.Feb.2026","0,00","EUR","23.Feb.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","1.682.474,11","0,04","1.682.474,11","1.800.000,00","1.800.000,00","93,20","Japan","-","2,15","08.Juni2027","0,34","EUR","08.Juni2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.681.640,79","0,04","1.681.640,79","1.900.000,00","1.900.000,00","88,28","Vereinigtes Königreich","-","4,44","14.Okt.2028","0,50","EUR","14.Okt.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.681.053,62","0,04","1.681.053,62","1.600.000,00","1.600.000,00","103,17","Frankreich","-","3,97","12.Okt.2028","4,13","EUR","12.Okt.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.681.183,79","0,04","1.681.183,79","1.700.000,00","1.700.000,00","97,43","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","1.680.547,40","0,04","1.680.547,40","1.691.000,00","1.691.000,00","97,80","Deutschland","-","1,12","24.Mai2025","1,88","EUR","24.Mai2022" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.679.573,80","0,04","1.679.573,80","1.800.000,00","1.800.000,00","93,07","Frankreich","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Bankwesen","Anleihen","1.679.923,75","0,04","1.679.923,75","1.650.000,00","1.650.000,00","101,17","Kanada","-","3,58","25.Jan.2028","3,75","EUR","25.Jan.2023" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","1.678.184,23","0,04","1.678.184,23","1.785.000,00","1.785.000,00","92,53","Niederlande","-","3,84","28.Apr.2028","1,63","EUR","28.Apr.2021" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","1.677.242,07","0,04","1.677.242,07","1.800.000,00","1.800.000,00","92,97","Italien","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1.676.233,94","0,04","1.676.233,94","1.900.000,00","1.900.000,00","88,19","Vereinigtes Königreich","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.675.771,66","0,04","1.675.771,66","1.700.000,00","1.700.000,00","97,46","Frankreich","-","1,07","05.Mai2025","1,25","EUR","05.Mai2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.675.793,03","0,04","1.675.793,03","1.717.000,00","1.717.000,00","95,92","Frankreich","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Anleihen","1.674.757,77","0,04","1.674.757,77","1.800.000,00","1.800.000,00","92,16","Australien","-","2,38","11.März2081","1,63","EUR","11.März2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.673.694,80","0,04","1.673.694,80","1.850.000,00","1.850.000,00","89,78","Italien","-","4,09","17.Juli2029","1,00","EUR","17.Jan.2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Anleihen","1.673.493,34","0,04","1.673.493,34","1.800.000,00","1.800.000,00","92,85","Norwegen","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","1.672.813,68","0,04","1.672.813,68","1.900.000,00","1.900.000,00","87,94","Deutschland","-","1,56","27.Okt.2025","0,25","EUR","27.Okt.2021" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","1.671.585,74","0,04","1.671.585,74","1.800.000,00","1.800.000,00","92,76","Deutschland","-","2,53","24.Okt.2026","0,25","EUR","24.Okt.2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","1.670.608,62","0,04","1.670.608,62","1.800.000,00","1.800.000,00","92,54","Spanien","-","2,44","08.Sept.2027","0,50","EUR","08.Sept.2021" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.670.613,05","0,04","1.670.613,05","1.700.000,00","1.700.000,00","98,23","Niederlande","-","0,95","20.März2025","2,00","EUR","20.März2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","1.670.021,75","0,04","1.670.021,75","1.700.000,00","1.700.000,00","97,92","Deutschland","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","1.669.649,31","0,04","1.669.649,31","1.800.000,00","1.800.000,00","92,50","Norwegen","-","2,26","15.Juli2027","0,38","EUR","15.Juli2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Anleihen","1.668.961,91","0,04","1.668.961,91","1.773.000,00","1.773.000,00","93,43","Australien","-","2,14","09.Juni2026","0,88","EUR","09.Juni2021" "ALIVP","ALIAXIS FINANCE SA RegS","Produktionsmittel","Anleihen","1.667.871,29","0,04","1.667.871,29","1.900.000,00","1.900.000,00","87,45","Belgien","-","4,46","08.Nov.2028","0,88","EUR","08.Nov.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","1.667.251,22","0,04","1.667.251,22","1.700.000,00","1.700.000,00","97,24","Frankreich","-","1,60","20.Nov.2030","2,38","EUR","20.Nov.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.667.348,39","0,04","1.667.348,39","1.700.000,00","1.700.000,00","97,20","Frankreich","-","1,09","12.Mai2025","1,00","EUR","12.Mai2016" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","1.666.852,62","0,04","1.666.852,62","1.707.000,00","1.707.000,00","96,89","Vereinigte Staaten","-","1,12","17.Mai2025","0,88","EUR","17.Mai2017" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Anleihen","1.666.842,20","0,04","1.666.842,20","1.675.000,00","1.675.000,00","98,18","Vereinigte Staaten","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Anleihen","1.666.763,11","0,04","1.666.763,11","1.735.000,00","1.735.000,00","95,75","Vereinigtes Königreich","-","1,46","21.Sept.2025","0,63","EUR","21.Sept.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.663.802,06","0,04","1.663.802,06","1.728.000,00","1.728.000,00","96,10","Niederlande","-","1,22","26.Juni2025","0,25","EUR","26.Juni2019" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankwesen","Anleihen","1.663.179,25","0,04","1.663.179,25","1.800.000,00","1.800.000,00","92,18","Italien","-","2,52","21.Okt.2027","0,50","EUR","21.Okt.2021" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Anleihen","1.662.753,84","0,04","1.662.753,84","1.700.000,00","1.700.000,00","96,06","Spanien","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "LIN","LINDE INC","Basic Industry","Anleihen","1.662.828,94","0,04","1.662.828,94","1.700.000,00","1.700.000,00","97,29","Vereinigte Staaten","-","1,64","01.Dez.2025","1,63","EUR","01.Dez.2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","1.660.919,56","0,04","1.660.919,56","2.000.000,00","2.000.000,00","82,01","Deutschland","-","4,08","09.Juli2028","1,45","EUR","09.Juli2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","1.659.848,01","0,04","1.659.848,01","1.950.000,00","1.950.000,00","85,03","Schweden","-","2,85","03.März2027","1,38","EUR","03.Sept.2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Anleihen","1.658.891,21","0,04","1.658.891,21","1.800.000,00","1.800.000,00","92,09","Norwegen","-","2,42","11.Sept.2026","0,13","EUR","11.Sept.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.658.491,30","0,04","1.658.491,30","1.700.000,00","1.700.000,00","95,84","Niederlande","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","1.655.613,44","0,04","1.655.613,44","1.800.000,00","1.800.000,00","91,79","Österreich","-","2,45","25.Sept.2026","0,38","EUR","25.Sept.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.655.399,32","0,04","1.655.399,32","1.750.000,00","1.750.000,00","94,56","Niederlande","-","2,86","17.März2027","1,25","EUR","17.Sept.2018" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1.653.928,77","0,04","1.653.928,77","1.600.000,00","1.600.000,00","103,15","Deutschland","-","4,39","08.März2029","4,00","EUR","08.März2023" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","1.653.075,38","0,04","1.653.075,38","1.625.000,00","1.625.000,00","100,56","Deutschland","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "DSM","DSM BV RegS","Basic Industry","Anleihen","1.652.103,48","0,04","1.652.103,48","1.850.000,00","1.850.000,00","89,11","Niederlande","-","4,15","23.Juni2028","0,25","EUR","23.Juni2020" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Anleihen","1.651.967,09","0,04","1.651.967,09","1.679.000,00","1.679.000,00","97,20","Hongkong","-","1,02","13.Apr.2025","1,25","EUR","13.Apr.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.649.667,27","0,04","1.649.667,27","1.700.000,00","1.700.000,00","96,50","Frankreich","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankwesen","Anleihen","1.649.516,09","0,04","1.649.516,09","1.650.000,00","1.650.000,00","99,15","Norwegen","-","1,68","22.Dez.2025","3,13","EUR","22.Sept.2022" "WPC","WPC EUROBOND BV","REITS","Anleihen","1.647.340,52","0,04","1.647.340,52","1.800.000,00","1.800.000,00","90,24","Vereinigte Staaten","-","3,86","15.Apr.2028","1,35","EUR","19.Sept.2019" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Anleihen","1.647.194,66","0,04","1.647.194,66","1.700.000,00","1.700.000,00","96,40","Frankreich","-","1,19","13.Juni2025","0,63","EUR","13.Juni2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","1.646.373,04","0,04","1.646.373,04","1.800.000,00","1.800.000,00","91,44","Frankreich","-","4,75","22.März2029","1,75","EUR","22.März2019" "WPC","WPC EUROBOND BV","REITS","Anleihen","1.645.152,66","0,04","1.645.152,66","1.700.000,00","1.700.000,00","94,76","Vereinigte Staaten","-","2,85","15.Apr.2027","2,13","EUR","06.März2018" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","1.643.671,43","0,04","1.643.671,43","1.600.000,00","1.600.000,00","102,22","Italien","-","2,67","16.Feb.2027","4,63","EUR","16.Nov.2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","1.642.244,92","0,04","1.642.244,92","1.700.000,00","1.700.000,00","95,06","Portugal","-","2,87","15.Apr.2027","1,63","EUR","15.Apr.2020" "SRENVX","ELM BV RegS","Versicherung","Anleihen","1.641.799,82","0,04","1.641.799,82","1.665.000,00","1.665.000,00","97,13","Schweiz","-","1,38","31.Dez.2079","2,60","EUR","02.Apr.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.641.987,59","0,04","1.641.987,59","1.575.000,00","1.575.000,00","102,70","Vereinigte Staaten","-","3,37","22.Nov.2027","4,50","EUR","22.Mai2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","1.641.045,63","0,04","1.641.045,63","1.850.000,00","1.850.000,00","88,70","Schweden","-","3,64","02.Dez.2027","0,01","EUR","02.Dez.2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","1.638.741,50","0,04","1.638.741,50","1.750.000,00","1.750.000,00","91,24","Tschechien","-","2,01","12.Mai2026","2,75","EUR","12.Mai2020" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","1.636.560,07","0,04","1.636.560,07","1.650.000,00","1.650.000,00","98,00","Italien","-","1,35","11.Sept.2025","2,19","EUR","11.Sept.2018" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Anleihen","1.636.695,34","0,04","1.636.695,34","1.750.000,00","1.750.000,00","92,98","Schweden","-","2,38","09.Sept.2026","1,00","EUR","09.Sept.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.635.934,18","0,04","1.635.934,18","1.744.000,00","1.744.000,00","92,78","Vereinigtes Königreich","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","1.634.198,89","0,04","1.634.198,89","1.755.000,00","1.755.000,00","92,92","Portugal","-","2,42","16.Sept.2026","0,38","EUR","16.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1.633.337,98","0,04","1.633.337,98","1.700.000,00","1.700.000,00","95,34","Frankreich","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","1.633.480,37","0,04","1.633.480,37","1.730.000,00","1.730.000,00","94,11","Finnland","-","2,13","28.Mai2026","0,38","EUR","28.Mai2019" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","1.632.995,22","0,04","1.632.995,22","1.650.000,00","1.650.000,00","97,63","Norwegen","-","1,12","31.Mai2026","1,63","EUR","31.Mai2022" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1.632.946,72","0,04","1.632.946,72","1.800.000,00","1.800.000,00","90,38","Vereinigte Staaten","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Anleihen","1.632.099,12","0,04","1.632.099,12","1.700.000,00","1.700.000,00","94,62","Vereinigte Staaten","-","3,04","12.Juni2027","1,75","EUR","12.Juni2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","1.632.440,15","0,04","1.632.440,15","1.850.000,00","1.850.000,00","87,95","Finnland","-","4,13","16.Juni2028","0,38","EUR","16.Juni2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","1.632.409,95","0,04","1.632.409,95","1.700.000,00","1.700.000,00","94,81","Frankreich","-","3,02","05.Juni2027","1,50","EUR","05.Juni2020" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","1.631.265,05","0,04","1.631.265,05","1.800.000,00","1.800.000,00","90,22","Frankreich","-","4,33","09.Sept.2028","0,75","EUR","09.Sept.2016" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","1.628.476,33","0,04","1.628.476,33","1.725.000,00","1.725.000,00","94,24","Niederlande","-","1,78","20.Jan.2026","0,88","EUR","20.Jan.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","1.627.490,39","0,04","1.627.490,39","1.850.000,00","1.850.000,00","87,77","Finnland","-","4,50","02.Nov.2028","0,50","EUR","02.Nov.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","1.626.779,38","0,04","1.626.779,38","1.550.000,00","1.550.000,00","102,97","Irland","-","3,10","18.Okt.2027","4,50","EUR","18.Okt.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","1.626.658,69","0,04","1.626.658,69","1.725.000,00","1.725.000,00","94,22","Vereinigte Staaten","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Anleihen","1.625.213,43","0,04","1.625.213,43","1.750.000,00","1.750.000,00","92,13","Vereinigtes Königreich","-","3,32","13.Sept.2027","1,38","EUR","13.Sept.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.625.156,63","0,04","1.625.156,63","1.600.000,00","1.600.000,00","100,46","Frankreich","-","2,51","06.Dez.2026","3,63","EUR","06.Dez.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","1.625.241,43","0,04","1.625.241,43","1.700.000,00","1.700.000,00","93,86","Australien","-","3,74","29.März2028","1,75","EUR","13.Sept.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","1.624.337,74","0,04","1.624.337,74","1.700.000,00","1.700.000,00","94,85","Vereinigte Staaten","-","2,15","15.Juni2026","0,90","EUR","15.März2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","1.622.086,86","0,04","1.622.086,86","1.700.000,00","1.700.000,00","93,88","Japan","-","3,83","10.Apr.2028","1,60","EUR","10.Apr.2018" "EQIX","EQUINIX INC","Technologie","Anleihen","1.621.929,95","0,04","1.621.929,95","1.800.000,00","1.800.000,00","90,10","Vereinigte Staaten","-","2,92","15.März2027","0,25","EUR","10.März2021" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Anleihen","1.621.806,64","0,04","1.621.806,64","1.500.000,00","1.500.000,00","103,60","Spanien","-","1,99","07.Juni2027","5,63","EUR","07.Juni2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","1.621.222,45","0,04","1.621.222,45","1.675.000,00","1.675.000,00","96,79","Deutschland","-","0,87","12.Feb.2025","0,00","EUR","12.Aug.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","1.621.062,48","0,04","1.621.062,48","1.700.000,00","1.700.000,00","95,27","Frankreich","-","1,89","02.März2026","1,25","EUR","02.März2022" "KNOGR","KNORR-BREMSE AG RegS","Zyklische Konsumgüter","Anleihen","1.620.726,38","0,04","1.620.726,38","1.600.000,00","1.600.000,00","99,63","Deutschland","-","3,13","21.Sept.2027","3,25","EUR","21.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.620.689,43","0,04","1.620.689,43","1.700.000,00","1.700.000,00","94,52","Frankreich","-","3,28","09.Sept.2027","1,50","EUR","09.März2017" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1.620.316,51","0,04","1.620.316,51","1.675.000,00","1.675.000,00","96,25","Vereinigtes Königreich","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","1.620.240,42","0,04","1.620.240,42","1.600.000,00","1.600.000,00","100,65","Italien","-","4,44","29.Jan.2029","3,88","EUR","29.Jan.2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.617.952,23","0,04","1.617.952,23","1.575.000,00","1.575.000,00","101,08","Belgien","-","3,30","13.Okt.2027","3,63","EUR","13.Okt.2022" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","1.615.720,30","0,04","1.615.720,30","1.650.000,00","1.650.000,00","96,78","Italien","-","2,30","24.Nov.2081","3,75","EUR","24.Mai2018" "MS","MORGAN STANLEY","Bankwesen","Anleihen","1.615.615,73","0,04","1.615.615,73","1.600.000,00","1.600.000,00","100,90","Vereinigte Staaten","-","4,51","21.März2030","3,79","EUR","21.März2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","1.614.542,78","0,04","1.614.542,78","1.600.000,00","1.600.000,00","99,43","Dänemark","-","1,33","12.Okt.2025","3,25","EUR","12.Okt.2022" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","1.614.167,28","0,04","1.614.167,28","1.700.000,00","1.700.000,00","94,37","Österreich","-","4,45","04.Dez.2028","1,88","EUR","04.Dez.2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","1.613.980,23","0,04","1.613.980,23","1.850.000,00","1.850.000,00","86,35","Luxemburg","-","3,95","04.Mai2028","1,00","EUR","04.Mai2021" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","1.613.636,59","0,04","1.613.636,59","1.600.000,00","1.600.000,00","98,63","Frankreich","-","3,93","12.Sept.2028","4,13","EUR","12.Sept.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","1.612.789,15","0,04","1.612.789,15","1.600.000,00","1.600.000,00","100,73","Spanien","-","4,48","21.März2029","3,50","EUR","21.März2024" "ECL","ECOLAB INC","Basic Industry","Anleihen","1.612.548,33","0,04","1.612.548,33","1.600.000,00","1.600.000,00","98,90","Vereinigte Staaten","-","1,14","08.Juli2025","2,63","EUR","08.Juli2015" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","1.611.893,54","0,04","1.611.893,54","1.750.000,00","1.750.000,00","90,95","Vereinigtes Königreich","-","3,88","22.Apr.2028","1,25","EUR","22.Okt.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","1.609.354,92","0,04","1.609.354,92","1.500.000,00","1.500.000,00","104,11","Österreich","-","3,05","15.Sept.2028","6,00","EUR","15.Sept.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.609.627,02","0,04","1.609.627,02","1.650.000,00","1.650.000,00","95,89","Vereinigte Staaten","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.608.565,64","0,04","1.608.565,64","1.700.000,00","1.700.000,00","94,29","Frankreich","-","3,60","10.Jan.2028","1,59","EUR","09.Apr.2015" "AVLN","AVIVA PLC MTN RegS","Versicherung","Anleihen","1.608.182,37","0,04","1.608.182,37","1.650.000,00","1.650.000,00","96,77","Vereinigtes Königreich","-","3,48","13.Nov.2027","1,88","EUR","13.Nov.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","1.608.436,61","0,04","1.608.436,61","1.700.000,00","1.700.000,00","94,31","Vereinigtes Königreich","-","2,60","24.Nov.2026","0,90","EUR","24.Mai2019" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Erdgas","Anleihen","1.607.770,08","0,04","1.607.770,08","1.500.000,00","1.500.000,00","103,61","Portugal","-","3,64","03.Juli2028","4,88","EUR","03.Juli2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.608.000,74","0,04","1.608.000,74","1.700.000,00","1.700.000,00","94,56","Dänemark","-","0,74","02.Sept.2026","0,05","EUR","02.Sept.2021" "CARDFP","CARMILA SA MTN RegS","REITS","Anleihen","1.607.499,67","0,04","1.607.499,67","1.500.000,00","1.500.000,00","104,61","Frankreich","-","3,85","09.Okt.2028","5,50","EUR","09.Okt.2023" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Anleihen","1.606.752,17","0,04","1.606.752,17","1.597.000,00","1.597.000,00","98,50","Schweiz","-","1,14","31.Dez.2079","3,75","EUR","03.Juni2020" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","1.607.007,22","0,04","1.607.007,22","1.650.000,00","1.650.000,00","95,84","Vereinigte Staaten","-","2,96","28.Mai2027","1,88","EUR","28.Mai2015" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1.606.365,57","0,04","1.606.365,57","1.640.000,00","1.640.000,00","97,21","Deutschland","-","1,12","22.Mai2025","0,88","EUR","22.Mai2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","1.605.745,87","0,04","1.605.745,87","1.700.000,00","1.700.000,00","93,43","Frankreich","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","1.604.152,92","0,04","1.604.152,92","1.800.000,00","1.800.000,00","88,64","Frankreich","-","4,00","31.Dez.2079","1,50","EUR","30.Nov.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankwesen","Anleihen","1.604.063,61","0,04","1.604.063,61","1.500.000,00","1.500.000,00","104,84","Schweiz","-","3,28","01.Nov.2027","5,23","EUR","01.Nov.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.603.503,30","0,04","1.603.503,30","1.692.000,00","1.692.000,00","94,72","Vereinigte Staaten","-","2,85","13.März2027","1,40","EUR","13.März2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","1.601.719,20","0,04","1.601.719,20","1.650.000,00","1.650.000,00","95,76","Italien","-","2,17","26.Juni2026","1,75","EUR","30.Nov.2015" "CABKSM","CAIXABANK SA RegS","Bankwesen","Anleihen","1.599.802,56","0,04","1.599.802,56","1.700.000,00","1.700.000,00","93,69","Spanien","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","1.599.500,93","0,04","1.599.500,93","1.677.000,00","1.677.000,00","95,25","Deutschland","-","1,81","03.Feb.2026","0,88","EUR","12.Juni2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.599.335,85","0,04","1.599.335,85","1.550.000,00","1.550.000,00","100,95","Schweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "SAPGR","SAP SE RegS","Technologie","Anleihen","1.599.296,09","0,04","1.599.296,09","1.700.000,00","1.700.000,00","93,97","Deutschland","-","2,10","18.Mai2026","0,13","EUR","18.Mai2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","1.597.983,28","0,04","1.597.983,28","1.700.000,00","1.700.000,00","93,54","Vereinigte Staaten","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "SCOR","SCOR SE RegS","Versicherung","Anleihen","1.597.866,23","0,04","1.597.866,23","1.600.000,00","1.600.000,00","97,47","Frankreich","-","2,08","08.Juni2046","3,00","EUR","07.Dez.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1.597.084,50","0,04","1.597.084,50","1.650.000,00","1.650.000,00","96,79","Vereinigtes Königreich","-","1,91","27.März2026","1,75","EUR","27.März2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","1.596.966,07","0,04","1.596.966,07","1.500.000,00","1.500.000,00","104,39","Deutschland","-","3,10","31.Okt.2027","5,13","EUR","31.Okt.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Anleihen","1.596.268,33","0,04","1.596.268,33","1.750.000,00","1.750.000,00","91,13","Deutschland","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankwesen","Anleihen","1.595.826,80","0,04","1.595.826,80","1.650.000,00","1.650.000,00","95,11","Norwegen","-","2,94","27.Apr.2027","1,75","EUR","27.Apr.2022" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","1.595.838,84","0,04","1.595.838,84","1.650.000,00","1.650.000,00","94,88","Schweden","-","3,82","15.Mai2028","2,13","EUR","15.Nov.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","1.595.477,40","0,04","1.595.477,40","1.700.000,00","1.700.000,00","93,85","Frankreich","-","1,81","28.Jan.2026","0,01","EUR","28.Okt.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","1.594.347,71","0,04","1.594.347,71","1.525.000,00","1.525.000,00","101,05","Italien","-","1,86","08.Juni2026","4,38","EUR","08.Juni2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Anleihen","1.594.376,01","0,04","1.594.376,01","1.575.000,00","1.575.000,00","100,51","Schweden","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","1.591.571,61","0,04","1.591.571,61","1.650.000,00","1.650.000,00","95,42","Vereinigtes Königreich","-","2,15","25.Juni2026","1,38","EUR","25.Mai2017" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","1.590.316,94","0,04","1.590.316,94","1.652.000,00","1.652.000,00","95,83","Vereinigte Staaten","-","1,27","15.Juli2025","0,63","EUR","17.Jan.2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.590.096,16","0,04","1.590.096,16","1.650.000,00","1.650.000,00","96,11","Vereinigtes Königreich","-","2,72","12.Feb.2027","2,13","EUR","12.Feb.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","1.589.519,04","0,04","1.589.519,04","1.525.000,00","1.525.000,00","102,73","Italien","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","1.589.520,20","0,04","1.589.520,20","1.650.000,00","1.650.000,00","95,98","Dänemark","-","1,26","10.Juli2025","0,50","EUR","11.Juni2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.589.000,82","0,04","1.589.000,82","1.700.000,00","1.700.000,00","92,71","Österreich","-","3,03","13.Mai2027","0,88","EUR","13.Mai2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1.586.950,99","0,04","1.586.950,99","1.600.000,00","1.600.000,00","96,94","Frankreich","-","2,84","04.Mai2027","2,50","EUR","04.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1.585.802,59","0,04","1.585.802,59","1.700.000,00","1.700.000,00","92,69","Frankreich","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1.584.164,89","0,04","1.584.164,89","1.575.000,00","1.575.000,00","100,31","Vereinigte Staaten","-","4,46","08.März2029","3,38","EUR","27.Feb.2024" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","1.584.046,03","0,04","1.584.046,03","1.600.000,00","1.600.000,00","96,63","Isle of Man","-","2,99","14.Juli2027","3,38","EUR","14.Juli2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankwesen","Anleihen","1.584.202,30","0,04","1.584.202,30","1.500.000,00","1.500.000,00","103,70","Schweiz","-","4,13","03.Nov.2028","4,84","EUR","03.Mai2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","1.584.231,67","0,04","1.584.231,67","1.700.000,00","1.700.000,00","92,44","Deutschland","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Anleihen","1.580.952,31","0,04","1.580.952,31","1.550.000,00","1.550.000,00","101,57","Vereinigtes Königreich","-","3,58","15.Feb.2028","3,82","EUR","15.Feb.2023" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1.580.687,79","0,04","1.580.687,79","1.650.000,00","1.650.000,00","95,78","Vereinigte Staaten","-","1,92","22.März2026","1,63","EUR","22.März2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.579.606,00","0,04","1.579.606,00","1.700.000,00","1.700.000,00","92,92","Frankreich","-","2,22","29.Juni2026","0,00","EUR","29.Juni2021" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1.579.160,09","0,04","1.579.160,09","1.650.000,00","1.650.000,00","95,14","Vereinigte Staaten","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","1.578.835,37","0,04","1.578.835,37","1.600.000,00","1.600.000,00","96,72","Schweiz","-","3,85","31.Mai2028","2,38","EUR","31.Mai2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.578.949,05","0,04","1.578.949,05","1.700.000,00","1.700.000,00","92,84","Frankreich","-","2,65","31.Dez.2079","1,75","EUR","19.Sept.2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Anleihen","1.577.224,87","0,04","1.577.224,87","1.600.000,00","1.600.000,00","96,23","Vereinigtes Königreich","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1.576.550,60","0,04","1.576.550,60","1.600.000,00","1.600.000,00","96,92","Vereinigtes Königreich","-","2,10","30.Juni2026","2,18","EUR","30.Mai2022" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1.576.165,84","0,04","1.576.165,84","1.650.000,00","1.650.000,00","93,49","Schweden","-","3,72","30.Juni2083","2,75","EUR","31.März2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Anleihen","1.575.745,00","0,04","1.575.745,00","1.800.000,00","1.800.000,00","87,44","Kanada","-","4,52","01.Nov.2028","0,25","EUR","02.Sept.2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Anleihen","1.575.657,91","0,04","1.575.657,91","1.700.000,00","1.700.000,00","92,29","Vereinigte Staaten","-","3,55","03.Dez.2027","1,25","EUR","03.Juni2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","1.574.896,72","0,04","1.574.896,72","1.700.000,00","1.700.000,00","92,22","Vereinigte Staaten","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","1.573.772,63","0,04","1.573.772,63","1.629.000,00","1.629.000,00","95,45","Deutschland","-","2,15","19.Juni2026","1,50","EUR","19.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","1.573.281,60","0,04","1.573.281,60","1.660.000,00","1.660.000,00","94,78","Schweiz","-","1,66","03.Dez.2025","0,00","EUR","03.Dez.2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankwesen","Anleihen","1.572.653,23","0,04","1.572.653,23","1.700.000,00","1.700.000,00","92,44","Kanada","-","2,40","04.Sept.2026","0,13","EUR","05.Sept.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","1.572.000,42","0,04","1.572.000,42","1.588.000,00","1.588.000,00","97,83","Australien","-","1,33","28.Aug.2025","2,00","EUR","28.Mai2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","1.570.486,21","0,04","1.570.486,21","1.661.000,00","1.661.000,00","94,00","Deutschland","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","1.569.960,93","0,04","1.569.960,93","1.650.000,00","1.650.000,00","94,52","Vereinigtes Königreich","-","4,35","16.Nov.2028","1,75","EUR","16.Mai2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","1.569.325,17","0,04","1.569.325,17","1.675.000,00","1.675.000,00","93,69","Finnland","-","1,96","24.März2026","0,25","EUR","24.März2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","1.569.626,19","0,04","1.569.626,19","1.604.000,00","1.604.000,00","97,01","Finnland","-","1,12","22.Mai2025","1,00","EUR","22.Mai2018" "EEFT","EURONET WORLDWIDE INC.","Technologie","Anleihen","1.569.110,69","0,04","1.569.110,69","1.650.000,00","1.650.000,00","93,93","Vereinigte Staaten","-","2,08","22.Mai2026","1,38","EUR","22.Mai2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","1.568.871,48","0,04","1.568.871,48","1.500.000,00","1.500.000,00","103,25","Dänemark","-","3,21","29.Dez.2032","5,50","EUR","29.Sept.2022" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","1.568.483,50","0,04","1.568.483,50","1.600.000,00","1.600.000,00","97,53","Frankreich","-","1,17","11.Juni2025","0,63","EUR","11.Juni2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.568.272,52","0,04","1.568.272,52","1.600.000,00","1.600.000,00","97,23","Vereinigte Staaten","-","1,62","25.Nov.2025","2,33","EUR","25.Nov.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.567.659,59","0,04","1.567.659,59","1.650.000,00","1.650.000,00","94,94","Vereinigte Staaten","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "NIDEC","NIDEC CORPORATION RegS","Technologie","Anleihen","1.567.173,93","0,04","1.567.173,93","1.675.000,00","1.675.000,00","93,52","Japan","-","1,98","30.März2026","0,05","EUR","30.März2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1.564.942,04","0,04","1.564.942,04","1.750.000,00","1.750.000,00","89,34","Niederlande","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","1.565.104,53","0,04","1.565.104,53","1.700.000,00","1.700.000,00","92,04","Deutschland","-","3,81","22.März2028","1,75","EUR","22.März2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1.564.870,92","0,04","1.564.870,92","1.625.000,00","1.625.000,00","95,34","Italien","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.564.582,50","0,04","1.564.582,50","1.625.000,00","1.625.000,00","96,28","Vereinigtes Königreich","-","1,01","06.Apr.2025","0,00","EUR","06.Apr.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","1.564.421,11","0,04","1.564.421,11","1.475.000,00","1.475.000,00","103,02","Schweden","-","3,90","17.Aug.2033","5,00","EUR","17.Aug.2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","1.564.077,68","0,04","1.564.077,68","1.600.000,00","1.600.000,00","97,00","Spanien","-","1,10","15.Mai2025","0,88","EUR","15.Nov.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.563.796,86","0,04","1.563.796,86","1.625.000,00","1.625.000,00","95,89","Vereinigte Staaten","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Anleihen","1.563.660,37","0,04","1.563.660,37","1.650.000,00","1.650.000,00","93,50","Niederlande","-","3,00","24.Mai2027","1,50","EUR","24.Mai2019" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","1.563.491,51","0,04","1.563.491,51","1.600.000,00","1.600.000,00","97,66","Vereinigte Staaten","-","0,94","10.März2025","1,25","EUR","09.März2015" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","1.562.186,62","0,04","1.562.186,62","1.525.000,00","1.525.000,00","99,79","Irland","-","1,21","04.Juli2026","3,63","EUR","04.Juli2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","1.561.890,75","0,04","1.561.890,75","1.525.000,00","1.525.000,00","100,46","Schweden","-","2,32","05.Okt.2026","4,13","EUR","05.Okt.2022" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","1.558.881,56","0,04","1.558.881,56","1.475.000,00","1.475.000,00","102,78","Ungarn","-","2,28","05.Okt.2027","6,13","EUR","05.Okt.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1.557.264,66","0,04","1.557.264,66","1.600.000,00","1.600.000,00","97,29","Vereinigte Staaten","-","0,94","08.März2025","0,75","EUR","08.März2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","1.557.290,10","0,04","1.557.290,10","1.600.000,00","1.600.000,00","95,47","Frankreich","-","2,81","30.März2027","1,88","EUR","30.März2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","1.555.748,85","0,04","1.555.748,85","1.600.000,00","1.600.000,00","97,18","Spanien","-","0,84","03.Feb.2025","0,38","EUR","17.Jan.2020" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","1.555.593,72","0,04","1.555.593,72","1.475.000,00","1.475.000,00","103,69","Vereinigte Staaten","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Versicherung","Anleihen","1.554.407,43","0,04","1.554.407,43","1.600.000,00","1.600.000,00","94,77","China","-","2,22","04.Sept.2031","4,25","EUR","04.Juni2021" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","1.554.078,51","0,04","1.554.078,51","1.600.000,00","1.600.000,00","96,36","Deutschland","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","1.554.174,56","0,04","1.554.174,56","1.675.000,00","1.675.000,00","92,64","Schweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "ABNANV","ABN AMRO BANK NV RegS","Bankwesen","Anleihen","1.553.363,73","0,04","1.553.363,73","1.583.000,00","1.583.000,00","97,31","Niederlande","-","1,04","22.Apr.2025","0,88","EUR","18.Apr.2018" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","1.553.171,67","0,04","1.553.171,67","1.600.000,00","1.600.000,00","96,65","Frankreich","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","1.553.160,00","0,04","1.553.160,00","1.500.000,00","1.500.000,00","101,54","Deutschland","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "SANEFP","SANEF SA RegS","Transport","Anleihen","1.551.944,11","0,04","1.551.944,11","1.600.000,00","1.600.000,00","96,94","Frankreich","-","1,87","16.März2026","1,88","EUR","16.Nov.2015" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.551.367,05","0,04","1.551.367,05","1.700.000,00","1.700.000,00","90,97","Frankreich","-","3,16","21.Juni2027","0,38","EUR","21.Juni2019" "MACIFS","MACIF RegS","Versicherung","Anleihen","1.551.303,42","0,04","1.551.303,42","1.700.000,00","1.700.000,00","90,78","Frankreich","-","3,15","21.Juni2027","0,63","EUR","21.Juni2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.550.518,41","0,04","1.550.518,41","1.628.000,00","1.628.000,00","94,71","Deutschland","-","2,24","13.Juli2026","0,75","EUR","13.Juni2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","1.550.857,05","0,04","1.550.857,05","1.700.000,00","1.700.000,00","90,94","Deutschland","-","3,56","28.Nov.2027","0,88","EUR","28.Nov.2019" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","1.549.326,11","0,04","1.549.326,11","1.450.000,00","1.450.000,00","102,69","Dänemark","-","3,54","31.Mai2028","5,06","EUR","31.Mai2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","1.548.712,95","0,04","1.548.712,95","1.550.000,00","1.550.000,00","99,28","Italien","-","4,34","15.Jan.2029","3,21","EUR","15.Jan.2024" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","1.548.295,08","0,04","1.548.295,08","1.650.000,00","1.650.000,00","93,50","Italien","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1.548.627,50","0,04","1.548.627,50","1.750.000,00","1.750.000,00","88,49","Italien","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","REITS","Anleihen","1.548.441,35","0,04","1.548.441,35","1.625.000,00","1.625.000,00","95,28","Vereinigtes Königreich","-","1,94","23.März2026","1,25","EUR","23.März2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.547.035,19","0,04","1.547.035,19","1.600.000,00","1.600.000,00","96,16","Vereinigte Staaten","-","2,57","15.Dez.2026","1,90","EUR","09.Dez.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.546.678,45","0,04","1.546.678,45","1.651.000,00","1.651.000,00","93,46","Frankreich","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "SEGPLP","SELP FINANCE SARL RegS","REITS","Anleihen","1.545.897,44","0,04","1.545.897,44","1.600.000,00","1.600.000,00","96,09","Luxemburg","-","1,60","20.Nov.2025","1,50","EUR","20.Nov.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","1.544.521,97","0,04","1.544.521,97","1.600.000,00","1.600.000,00","95,34","Deutschland","-","2,13","10.Juni2026","1,50","EUR","10.Juni2016" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","1.544.273,76","0,04","1.544.273,76","1.525.000,00","1.525.000,00","100,21","Niederlande","-","4,20","12.Dez.2028","3,63","EUR","12.Dez.2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","1.543.531,41","0,04","1.543.531,41","1.600.000,00","1.600.000,00","95,44","Deutschland","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.543.158,00","0,04","1.543.158,00","1.700.000,00","1.700.000,00","90,77","Frankreich","-","2,90","04.März2027","0,00","EUR","04.Sept.2019" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Anleihen","1.542.768,04","0,04","1.542.768,04","1.600.000,00","1.600.000,00","94,91","Schweiz","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","1.542.432,57","0,04","1.542.432,57","1.700.000,00","1.700.000,00","90,55","Belgien","-","3,65","08.Feb.2029","1,38","EUR","08.Feb.2022" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","1.542.334,11","0,04","1.542.334,11","1.650.000,00","1.650.000,00","93,37","Italien","-","2,61","31.Dez.2079","2,25","EUR","10.Sept.2020" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","1.541.244,71","0,04","1.541.244,71","1.700.000,00","1.700.000,00","90,34","Spanien","-","3,14","23.Dez.2032","1,25","EUR","23.Juni2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.539.078,52","0,04","1.539.078,52","1.625.000,00","1.625.000,00","94,62","Vereinigte Staaten","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","1.538.260,11","0,04","1.538.260,11","1.650.000,00","1.650.000,00","92,94","Deutschland","-","3,58","13.Dez.2027","1,00","EUR","13.Dez.2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","1.537.134,87","0,04","1.537.134,87","1.625.000,00","1.625.000,00","94,53","Frankreich","-","1,45","16.Sept.2025","0,13","EUR","16.Sept.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.535.739,28","0,04","1.535.739,28","1.600.000,00","1.600.000,00","93,75","Spanien","-","4,56","29.März2029","2,25","EUR","30.Juni2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","1.535.963,37","0,04","1.535.963,37","1.600.000,00","1.600.000,00","95,48","Spanien","-","2,48","28.Okt.2026","1,25","EUR","28.Juni2018" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","1.535.813,29","0,04","1.535.813,29","1.500.000,00","1.500.000,00","100,63","Frankreich","-","1,44","18.Okt.2025","4,00","EUR","18.Okt.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1.534.340,10","0,04","1.534.340,10","1.590.000,00","1.590.000,00","95,19","Vereinigtes Königreich","-","2,95","13.Mai2027","1,50","EUR","22.März2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","1.532.765,15","0,04","1.532.765,15","1.475.000,00","1.475.000,00","101,68","Vereinigte Staaten","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "NESVFH","NESTE OYJ RegS","Energie","Anleihen","1.532.823,86","0,04","1.532.823,86","1.700.000,00","1.700.000,00","90,16","Finnland","-","3,89","25.März2028","0,75","EUR","25.März2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Anleihen","1.532.254,47","0,04","1.532.254,47","1.600.000,00","1.600.000,00","95,68","Frankreich","-","1,20","14.Juni2025","0,11","EUR","14.Juni2021" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Anleihen","1.532.473,73","0,04","1.532.473,73","1.500.000,00","1.500.000,00","101,47","Spanien","-","3,07","30.Juli2028","4,38","EUR","30.Jan.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankwesen","Anleihen","1.531.778,44","0,04","1.531.778,44","1.750.000,00","1.750.000,00","87,40","Vereinigtes Königreich","-","4,39","14.Sept.2028","0,25","EUR","14.Sept.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","1.530.490,47","0,04","1.530.490,47","1.590.000,00","1.590.000,00","95,28","Vereinigte Staaten","-","2,10","04.Juni2026","1,21","EUR","04.Juni2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","1.529.830,33","0,04","1.529.830,33","1.500.000,00","1.500.000,00","99,96","Frankreich","-","1,48","31.Dez.2079","4,50","EUR","14.Okt.2014" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.528.417,66","0,04","1.528.417,66","1.450.000,00","1.450.000,00","103,57","Dänemark","-","4,05","10.Nov.2029","4,88","EUR","10.Nov.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.523.557,76","0,03","1.523.557,76","1.550.000,00","1.550.000,00","97,29","Deutschland","-","2,46","16.Okt.2026","2,25","EUR","16.Okt.2018" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","1.523.381,02","0,03","1.523.381,02","1.625.000,00","1.625.000,00","93,61","Schweden","-","2,82","17.Feb.2027","1,30","EUR","17.Feb.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","1.522.374,84","0,03","1.522.374,84","1.650.000,00","1.650.000,00","92,24","Schweden","-","2,40","03.Sept.2026","0,05","EUR","03.Sept.2019" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Anleihen","1.521.813,69","0,03","1.521.813,69","1.500.000,00","1.500.000,00","100,82","Deutschland","-","4,31","25.Jan.2029","3,75","EUR","25.Jan.2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.520.739,02","0,03","1.520.739,02","1.600.000,00","1.600.000,00","94,70","Belgien","-","2,63","07.Dez.2026","1,13","EUR","07.Dez.2016" "PLD","PROLOGIS LP","REITS","Anleihen","1.520.337,30","0,03","1.520.337,30","1.500.000,00","1.500.000,00","98,91","Vereinigte Staaten","-","1,93","02.Juni2026","3,00","EUR","02.Juni2014" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.519.637,88","0,03","1.519.637,88","1.500.000,00","1.500.000,00","101,23","Frankreich","-","4,29","22.März2029","6,00","EUR","22.Sept.2023" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1.519.885,08","0,03","1.519.885,08","1.500.000,00","1.500.000,00","99,01","Schweden","-","2,11","18.Juni2026","3,00","EUR","18.Juni2014" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Anleihen","1.519.770,30","0,03","1.519.770,30","1.550.000,00","1.550.000,00","97,35","Vereinigte Staaten","-","2,52","13.Dez.2026","2,42","EUR","13.Dez.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Anleihen","1.519.232,13","0,03","1.519.232,13","1.600.000,00","1.600.000,00","93,84","Japan","-","3,09","14.Juni2027","1,41","EUR","14.Juni2017" "EDPPL","IE2 HOLDCO SA MTN RegS","Elektro-","Anleihen","1.518.698,36","0,03","1.518.698,36","1.500.000,00","1.500.000,00","98,89","Portugal","-","1,93","01.Juni2026","2,88","EUR","01.Juni2016" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1.517.464,99","0,03","1.517.464,99","1.550.000,00","1.550.000,00","96,19","Schweden","-","2,96","07.Juni2027","2,13","EUR","07.Juni2022" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Anleihen","1.516.072,39","0,03","1.516.072,39","1.600.000,00","1.600.000,00","94,57","Dänemark","-","1,23","10.Nov.2026","0,50","EUR","10.Nov.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.515.964,13","0,03","1.515.964,13","1.700.000,00","1.700.000,00","88,58","Dänemark","-","4,00","09.Juni2029","0,75","EUR","09.Juni2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.515.671,88","0,03","1.515.671,88","1.700.000,00","1.700.000,00","88,91","Vereinigtes Königreich","-","3,95","06.Apr.2028","0,25","EUR","06.Apr.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Anleihen","1.515.229,96","0,03","1.515.229,96","1.500.000,00","1.500.000,00","97,95","Niederlande","-","2,88","31.Aug.2032","5,38","EUR","31.Mai2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","1.515.459,81","0,03","1.515.459,81","1.650.000,00","1.650.000,00","91,22","Schweiz","-","4,01","26.Mai2028","0,75","EUR","26.Mai2020" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Anleihen","1.515.092,25","0,03","1.515.092,25","1.700.000,00","1.700.000,00","89,00","Vereinigte Staaten","-","3,71","12.Jan.2028","0,63","EUR","12.Jan.2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","1.513.403,02","0,03","1.513.403,02","1.700.000,00","1.700.000,00","88,48","Frankreich","-","4,14","07.Juli2028","0,75","EUR","07.Juli2021" "CASSIM","GENERTEL SPA RegS","Versicherung","Anleihen","1.512.024,75","0,03","1.512.024,75","1.500.000,00","1.500.000,00","99,59","Italien","-","3,44","14.Dez.2047","4,25","EUR","14.Dez.2017" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","1.510.844,14","0,03","1.510.844,14","1.500.000,00","1.500.000,00","99,02","Frankreich","-","4,13","24.Sept.2028","3,38","EUR","24.Sept.2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Anleihen","1.510.427,18","0,03","1.510.427,18","1.400.000,00","1.400.000,00","103,47","Tschechien","-","2,03","29.Juni2027","5,94","EUR","29.Juni2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.510.465,24","0,03","1.510.465,24","1.450.000,00","1.450.000,00","102,46","Dänemark","-","3,28","09.Nov.2028","4,50","EUR","09.Nov.2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","1.510.740,74","0,03","1.510.740,74","1.450.000,00","1.450.000,00","101,86","Schweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "FDX","FEDEX CORP","Transport","Anleihen","1.509.412,67","0,03","1.509.412,67","1.570.000,00","1.570.000,00","95,85","Vereinigte Staaten","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1.508.739,59","0,03","1.508.739,59","1.500.000,00","1.500.000,00","100,31","Deutschland","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","1.508.822,69","0,03","1.508.822,69","1.400.000,00","1.400.000,00","104,90","Norwegen","-","3,94","24.Aug.2028","4,88","EUR","24.Aug.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","1.507.728,88","0,03","1.507.728,88","1.600.000,00","1.600.000,00","94,18","Frankreich","-","2,85","08.März2027","1,00","EUR","08.März2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","1.507.960,92","0,03","1.507.960,92","1.600.000,00","1.600.000,00","93,39","Dänemark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","1.507.905,23","0,03","1.507.905,23","1.545.000,00","1.545.000,00","96,88","Italien","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "DOV","DOVER CORP","Produktionsmittel","Anleihen","1.507.622,85","0,03","1.507.622,85","1.650.000,00","1.650.000,00","91,08","Vereinigte Staaten","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","1.506.592,31","0,03","1.506.592,31","1.600.000,00","1.600.000,00","93,19","Dänemark","-","3,17","12.Juli2027","1,38","EUR","29.März2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","1.505.894,15","0,03","1.505.894,15","1.583.000,00","1.583.000,00","94,46","Vereinigte Staaten","-","2,04","04.Mai2026","0,75","EUR","04.Mai2020" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","1.505.114,39","0,03","1.505.114,39","1.500.000,00","1.500.000,00","98,68","Schweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.505.462,95","0,03","1.505.462,95","1.600.000,00","1.600.000,00","93,61","Vereinigte Staaten","-","2,46","05.Okt.2026","1,00","EUR","05.Okt.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.504.587,25","0,03","1.504.587,25","1.500.000,00","1.500.000,00","98,12","Frankreich","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","1.503.803,89","0,03","1.503.803,89","1.500.000,00","1.500.000,00","100,03","Vereinigtes Königreich","-","4,46","02.März2029","3,25","EUR","02.Dez.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Anleihen","1.503.469,41","0,03","1.503.469,41","1.400.000,00","1.400.000,00","103,72","Japan","-","3,74","01.Juni2028","4,48","EUR","01.März2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","1.503.115,54","0,03","1.503.115,54","1.600.000,00","1.600.000,00","93,87","Deutschland","-","1,78","17.Jan.2026","0,38","EUR","17.Jan.2022" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","1.501.748,25","0,03","1.501.748,25","1.525.000,00","1.525.000,00","97,46","Italien","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "CRDEM","CREDITO EMILIANO SPA RegS","Bankwesen","Anleihen","1.501.344,26","0,03","1.501.344,26","1.600.000,00","1.600.000,00","93,63","Italien","-","2,72","19.Jan.2028","1,13","EUR","19.Jan.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.501.323,32","0,03","1.501.323,32","1.600.000,00","1.600.000,00","93,71","Frankreich","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","REITS","Anleihen","1.500.706,02","0,03","1.500.706,02","1.550.000,00","1.550.000,00","96,14","Australien","-","1,47","27.Sept.2025","1,38","EUR","27.Sept.2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.498.752,13","0,03","1.498.752,13","1.600.000,00","1.600.000,00","93,38","Belgien","-","2,18","16.Juni2027","0,38","EUR","16.Juni2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","1.498.234,86","0,03","1.498.234,86","1.400.000,00","1.400.000,00","102,79","Deutschland","-","4,39","29.März2029","4,25","EUR","29.März2023" "AGSBB","AG INSURANCE SA RegS","Versicherung","Anleihen","1.496.077,95","0,03","1.496.077,95","1.500.000,00","1.500.000,00","97,15","Belgien","-","3,02","30.Juni2047","3,50","EUR","31.März2015" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","1.495.995,96","0,03","1.495.995,96","1.574.000,00","1.574.000,00","94,02","Spanien","-","3,30","28.Sept.2027","2,06","EUR","28.Sept.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","1.495.885,42","0,03","1.495.885,42","1.525.000,00","1.525.000,00","96,75","Deutschland","-","2,04","30.Mai2026","1,63","EUR","30.Mai2018" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","1.495.784,76","0,03","1.495.784,76","1.700.000,00","1.700.000,00","87,70","Vereinigtes Königreich","-","4,41","17.Nov.2029","0,80","EUR","17.Nov.2021" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Anleihen","1.495.225,92","0,03","1.495.225,92","1.550.000,00","1.550.000,00","94,75","Spanien","-","2,89","27.Apr.2027","1,88","EUR","27.Apr.2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","1.494.665,68","0,03","1.494.665,68","1.625.000,00","1.625.000,00","91,55","Luxemburg","-","2,50","20.Okt.2026","1,00","EUR","20.Okt.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.494.017,53","0,03","1.494.017,53","1.600.000,00","1.600.000,00","92,64","Vereinigte Staaten","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","1.492.833,71","0,03","1.492.833,71","1.650.000,00","1.650.000,00","90,28","Vereinigte Staaten","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","1.492.579,69","0,03","1.492.579,69","1.450.000,00","1.450.000,00","100,35","Vereinigte Staaten","-","2,88","30.Juni2027","3,50","EUR","30.Juni2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","1.490.071,97","0,03","1.490.071,97","1.425.000,00","1.425.000,00","102,66","Vereinigtes Königreich","-","3,24","29.Okt.2028","4,63","EUR","14.Feb.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","1.489.392,09","0,03","1.489.392,09","1.600.000,00","1.600.000,00","92,81","Frankreich","-","3,67","13.Jan.2028","1,38","EUR","13.Nov.2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.489.216,42","0,03","1.489.216,42","1.575.000,00","1.575.000,00","94,51","Vereinigte Staaten","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Anleihen","1.487.756,95","0,03","1.487.756,95","1.700.000,00","1.700.000,00","86,93","Luxemburg","-","4,08","14.Juni2028","0,75","EUR","14.Juni2021" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","1.487.378,52","0,03","1.487.378,52","1.500.000,00","1.500.000,00","97,75","Frankreich","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.487.160,00","0,03","1.487.160,00","1.700.000,00","1.700.000,00","87,48","Frankreich","-","4,17","19.Juni2028","0,00","EUR","19.Nov.2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.486.844,72","0,03","1.486.844,72","1.600.000,00","1.600.000,00","92,85","Deutschland","-","2,75","14.Jan.2027","0,38","EUR","14.Jan.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","1.486.712,61","0,03","1.486.712,61","1.700.000,00","1.700.000,00","87,19","Japan","-","4,28","06.Sept.2029","0,47","EUR","06.Sept.2021" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","1.486.229,52","0,03","1.486.229,52","1.400.000,00","1.400.000,00","105,12","Frankreich","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.485.736,26","0,03","1.485.736,26","1.425.000,00","1.425.000,00","103,64","Italien","-","3,51","07.Feb.2029","4,63","EUR","05.Dez.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","1.483.170,95","0,03","1.483.170,95","1.700.000,00","1.700.000,00","87,08","Deutschland","-","4,65","17.Jan.2029","0,88","EUR","17.Jan.2022" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energie","Anleihen","1.483.068,29","0,03","1.483.068,29","1.550.000,00","1.550.000,00","95,58","Vereinigte Staaten","-","1,85","18.Feb.2026","1,00","EUR","05.Nov.2018" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.482.399,57","0,03","1.482.399,57","1.482.400,00","1.482.400,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","1.481.257,27","0,03","1.481.257,27","1.498.000,00","1.498.000,00","98,08","Vereinigtes Königreich","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","1.481.319,37","0,03","1.481.319,37","1.570.000,00","1.570.000,00","93,77","Italien","-","3,42","25.Okt.2027","1,38","EUR","25.Okt.2017" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.480.692,53","0,03","1.480.692,53","1.450.000,00","1.450.000,00","101,98","Vereinigte Staaten","-","3,54","15.März2028","4,25","EUR","15.März2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Versicherung","Anleihen","1.480.807,27","0,03","1.480.807,27","1.450.000,00","1.450.000,00","99,97","Dänemark","-","1,44","29.Sept.2045","4,38","EUR","29.Sept.2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Anleihen","1.480.602,87","0,03","1.480.602,87","1.500.000,00","1.500.000,00","97,44","Deutschland","-","1,23","05.Juli2025","1,75","EUR","05.Juli2018" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","1.479.931,37","0,03","1.479.931,37","1.725.000,00","1.725.000,00","84,29","Tschechien","-","2,93","23.Apr.2027","1,63","EUR","28.Okt.2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","1.479.633,24","0,03","1.479.633,24","1.500.000,00","1.500.000,00","96,34","Japan","-","1,70","07.Apr.2081","2,38","EUR","07.Okt.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Anleihen","1.477.777,40","0,03","1.477.777,40","1.500.000,00","1.500.000,00","98,50","Frankreich","-","0,97","24.März2025","2,25","EUR","24.Sept.2014" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1.477.824,00","0,03","1.477.824,00","1.600.000,00","1.600.000,00","92,36","Vereinigte Staaten","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","1.477.474,83","0,03","1.477.474,83","1.650.000,00","1.650.000,00","89,41","Vereinigte Staaten","-","3,39","10.Sept.2027","0,25","EUR","10.Sept.2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Anleihen","1.477.163,47","0,03","1.477.163,47","1.550.000,00","1.550.000,00","94,97","Schweden","-","1,78","23.Jan.2026","1,88","EUR","07.Sept.2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","1.476.924,63","0,03","1.476.924,63","1.600.000,00","1.600.000,00","91,89","Schweden","-","1,30","24.Juli2025","0,63","EUR","24.Jan.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","1.474.549,51","0,03","1.474.549,51","1.600.000,00","1.600.000,00","92,02","Deutschland","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finanzunternehmen","Anleihen","1.474.125,47","0,03","1.474.125,47","1.550.000,00","1.550.000,00","94,90","Vereinigtes Königreich","-","2,71","21.Jan.2027","1,13","EUR","21.Jan.2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","1.472.088,66","0,03","1.472.088,66","1.554.000,00","1.554.000,00","94,73","Vereinigte Staaten","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Versicherung","Anleihen","1.470.995,02","0,03","1.470.995,02","1.650.000,00","1.650.000,00","88,68","Vereinigte Staaten","-","4,11","16.Juni2028","0,60","EUR","17.Juni2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","1.470.225,45","0,03","1.470.225,45","1.400.000,00","1.400.000,00","101,73","Frankreich","-","3,76","22.Mai2028","3,88","EUR","22.Mai2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.470.240,81","0,03","1.470.240,81","1.550.000,00","1.550.000,00","94,72","Vereinigtes Königreich","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Anleihen","1.470.054,30","0,03","1.470.054,30","1.550.000,00","1.550.000,00","94,13","Australien","-","3,35","04.Okt.2027","1,50","EUR","04.Okt.2017" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Anleihen","1.470.179,32","0,03","1.470.179,32","1.550.000,00","1.550.000,00","93,17","Australien","-","3,78","11.Apr.2028","1,75","EUR","11.Apr.2018" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.469.637,01","0,03","1.469.637,01","1.450.000,00","1.450.000,00","98,89","Vereinigte Staaten","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","1.468.607,05","0,03","1.468.607,05","1.500.000,00","1.500.000,00","97,88","Frankreich","-","0,96","19.März2025","1,38","EUR","19.Nov.2014" "ASBBNK","ASB BANK LTD MTN RegS","Bankwesen","Anleihen","1.467.602,03","0,03","1.467.602,03","1.425.000,00","1.425.000,00","102,85","Neuseeland","-","2,81","16.März2027","4,50","EUR","16.März2023" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","1.467.689,51","0,03","1.467.689,51","1.500.000,00","1.500.000,00","97,01","Spanien","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.466.408,79","0,03","1.466.408,79","1.600.000,00","1.600.000,00","91,46","Belgien","-","2,40","07.Dez.2031","0,63","EUR","07.Sept.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.464.967,90","0,03","1.464.967,90","1.470.000,00","1.470.000,00","98,05","Niederlande","-","0,97","30.März2025","1,63","EUR","30.März2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","1.464.865,57","0,03","1.464.865,57","1.500.000,00","1.500.000,00","96,92","Italien","-","1,56","04.Nov.2025","1,88","EUR","04.Nov.2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1.464.771,42","0,03","1.464.771,42","1.400.000,00","1.400.000,00","101,79","Irland","-","2,98","11.Juli2027","4,00","EUR","11.Juli2023" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","1.464.035,33","0,03","1.464.035,33","1.500.000,00","1.500.000,00","96,18","Vereinigte Staaten","-","2,15","20.Juni2026","1,85","EUR","20.Juni2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankwesen","Anleihen","1.462.703,55","0,03","1.462.703,55","1.450.000,00","1.450.000,00","100,27","Neuseeland","-","3,59","24.Jan.2028","3,53","EUR","24.Jan.2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankwesen","Anleihen","1.461.029,24","0,03","1.461.029,24","1.625.000,00","1.625.000,00","89,84","Neuseeland","-","3,25","13.Juli2027","0,10","EUR","13.Juli2021" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","1.458.844,60","0,03","1.458.844,60","1.400.000,00","1.400.000,00","99,88","Spanien","-","2,73","31.März2047","4,38","EUR","31.März2017" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","1.457.198,10","0,03","1.457.198,10","1.450.000,00","1.450.000,00","100,22","Italien","-","3,63","01.März2028","3,88","EUR","01.März2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.457.296,17","0,03","1.457.296,17","1.425.000,00","1.425.000,00","100,15","Vereinigte Staaten","-","2,23","02.Aug.2026","3,25","EUR","02.Mai2023" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","1.455.800,73","0,03","1.455.800,73","1.575.000,00","1.575.000,00","92,12","Niederlande","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","1.455.836,82","0,03","1.455.836,82","1.546.000,00","1.546.000,00","93,70","Vereinigtes Königreich","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","1.455.686,59","0,03","1.455.686,59","1.450.000,00","1.450.000,00","100,05","Italien","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","1.454.431,65","0,03","1.454.431,65","1.450.000,00","1.450.000,00","98,82","Norwegen","-","1,44","20.Sept.2025","2,88","EUR","20.Sept.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.452.843,52","0,03","1.452.843,52","1.500.000,00","1.500.000,00","96,40","Frankreich","-","1,44","19.Sept.2025","0,88","EUR","19.Sept.2018" "CETIN","CETIN GROUP NV MTN RegS","Kommunikation","Anleihen","1.451.802,52","0,03","1.451.802,52","1.450.000,00","1.450.000,00","97,15","Niederlande","-","2,80","14.Apr.2027","3,13","EUR","14.Apr.2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Anleihen","1.451.865,36","0,03","1.451.865,36","1.300.000,00","1.300.000,00","107,81","Deutschland","-","2,69","06.Apr.2027","7,88","EUR","29.Sept.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.451.458,99","0,03","1.451.458,99","1.400.000,00","1.400.000,00","100,64","Schweden","-","2,77","25.Mai2027","3,63","EUR","25.Mai2023" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","1.450.854,89","0,03","1.450.854,89","1.400.000,00","1.400.000,00","101,11","Niederlande","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","1.450.801,30","0,03","1.450.801,30","1.475.000,00","1.475.000,00","97,51","Portugal","-","1,50","13.Okt.2025","1,88","EUR","12.Okt.2018" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.449.565,41","0,03","1.449.565,41","1.500.000,00","1.500.000,00","95,71","Spanien","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "SCANIA","SCANIA CV AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.448.825,02","0,03","1.448.825,02","1.450.000,00","1.450.000,00","98,09","Schweden","-","1,13","03.Juni2025","2,25","EUR","03.Juni2020" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.447.989,10","0,03","1.447.989,10","1.500.000,00","1.500.000,00","95,55","Vereinigtes Königreich","-","2,50","04.Nov.2026","2,50","EUR","04.Nov.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","1.447.623,73","0,03","1.447.623,73","1.500.000,00","1.500.000,00","96,23","Belgien","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","1.447.114,82","0,03","1.447.114,82","1.400.000,00","1.400.000,00","101,10","Deutschland","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.446.736,00","0,03","1.446.736,00","1.375.000,00","1.375.000,00","103,13","Dänemark","-","3,21","26.Okt.2028","5,00","EUR","26.Apr.2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Anleihen","1.446.599,25","0,03","1.446.599,25","1.550.000,00","1.550.000,00","92,54","Luxemburg","-","3,32","16.Sept.2027","1,50","EUR","16.Sept.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.445.624,85","0,03","1.445.624,85","1.400.000,00","1.400.000,00","101,18","Frankreich","-","3,04","06.Sept.2027","3,75","EUR","06.Sept.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.443.690,12","0,03","1.443.690,12","1.450.000,00","1.450.000,00","99,16","Schweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","1.443.232,53","0,03","1.443.232,53","1.514.000,00","1.514.000,00","95,32","Deutschland","-","1,96","25.März2026","0,88","EUR","25.März2019" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","1.443.581,23","0,03","1.443.581,23","1.350.000,00","1.350.000,00","104,60","Österreich","-","3,89","04.Okt.2028","4,88","EUR","04.Okt.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","1.442.931,00","0,03","1.442.931,00","1.400.000,00","1.400.000,00","100,63","Deutschland","-","2,77","30.März2027","4,88","EUR","26.Sept.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.442.296,64","0,03","1.442.296,64","1.515.000,00","1.515.000,00","95,15","Deutschland","-","1,44","11.Sept.2025","0,10","EUR","11.März2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","1.442.225,78","0,03","1.442.225,78","1.475.000,00","1.475.000,00","96,93","Südafrika","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","1.439.829,55","0,03","1.439.829,55","1.500.000,00","1.500.000,00","95,23","Frankreich","-","2,05","13.Mai2026","0,88","EUR","13.Mai2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.439.471,95","0,03","1.439.471,95","1.650.000,00","1.650.000,00","87,16","Vereinigtes Königreich","-","4,24","20.Juli2028","0,13","EUR","20.Jan.2021" "ACHMEA","ACHMEA BV RegS","Versicherung","Anleihen","1.439.002,34","0,03","1.439.002,34","1.425.000,00","1.425.000,00","99,80","Niederlande","-","1,44","29.Nov.2025","3,63","EUR","29.Nov.2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Bankwesen","Anleihen","1.435.236,85","0,03","1.435.236,85","1.400.000,00","1.400.000,00","101,69","Deutschland","-","1,78","02.Feb.2026","5,63","EUR","02.Feb.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.434.196,60","0,03","1.434.196,60","1.415.000,00","1.415.000,00","100,65","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.433.574,14","0,03","1.433.574,14","1.425.000,00","1.425.000,00","99,55","Vereinigte Staaten","-","1,62","29.Nov.2025","3,25","EUR","29.Nov.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.433.957,30","0,03","1.433.957,30","1.450.000,00","1.450.000,00","97,53","Schweden","-","1,12","26.Mai2025","1,63","EUR","26.Mai2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","1.433.385,82","0,03","1.433.385,82","1.600.000,00","1.600.000,00","89,41","Spanien","-","3,46","07.Okt.2027","0,38","EUR","07.Okt.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","1.432.350,66","0,03","1.432.350,66","1.350.000,00","1.350.000,00","102,22","Finnland","-","2,80","18.Apr.2027","4,13","EUR","18.Okt.2022" "SCOR","SCOR SE RegS","Versicherung","Anleihen","1.431.847,67","0,03","1.431.847,67","1.400.000,00","1.400.000,00","99,25","Frankreich","-","3,79","27.Mai2048","3,63","EUR","27.Mai2016" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektro-","Anleihen","1.430.976,21","0,03","1.430.976,21","1.350.000,00","1.350.000,00","103,55","Tschechien","-","3,88","13.Nov.2028","6,65","EUR","13.Nov.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.430.102,07","0,03","1.430.102,07","1.400.000,00","1.400.000,00","101,52","Spanien","-","3,53","31.Jan.2028","4,13","EUR","05.Juli2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","1.429.562,97","0,03","1.429.562,97","1.550.000,00","1.550.000,00","91,91","Vereinigtes Königreich","-","3,52","08.Nov.2027","0,83","EUR","08.Mai2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.428.841,80","0,03","1.428.841,80","1.500.000,00","1.500.000,00","94,52","Österreich","-","2,10","22.Mai2026","0,88","EUR","22.Mai2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Anleihen","1.428.321,77","0,03","1.428.321,77","1.400.000,00","1.400.000,00","101,07","Tschechien","-","4,20","15.Jan.2030","4,82","EUR","15.Jan.2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","1.427.945,41","0,03","1.427.945,41","1.500.000,00","1.500.000,00","94,68","Spanien","-","2,58","04.Dez.2026","1,66","EUR","04.Dez.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","1.426.670,82","0,03","1.426.670,82","1.550.000,00","1.550.000,00","91,61","Vereinigte Staaten","-","3,15","16.Juni2027","0,55","EUR","16.Juni2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Anleihen","1.426.231,14","0,03","1.426.231,14","1.475.000,00","1.475.000,00","96,68","Schweden","-","0,88","19.Feb.2025","0,13","EUR","19.Feb.2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.425.036,36","0,03","1.425.036,36","1.400.000,00","1.400.000,00","101,07","Frankreich","-","2,62","21.Jan.2027","4,00","EUR","21.Juli2023" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Anleihen","1.424.925,85","0,03","1.424.925,85","1.450.000,00","1.450.000,00","97,79","Deutschland","-","5,41","09.Dez.2029","1,63","EUR","08.Dez.2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankwesen","Anleihen","1.424.736,52","0,03","1.424.736,52","1.600.000,00","1.600.000,00","88,50","Kroatien","-","3,15","06.Juli2028","0,75","EUR","06.Juli2021" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.424.168,24","0,03","1.424.168,24","1.500.000,00","1.500.000,00","94,75","Niederlande","-","1,47","24.Sept.2025","0,38","EUR","24.Sept.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.422.163,61","0,03","1.422.163,61","1.400.000,00","1.400.000,00","98,37","Österreich","-","3,57","07.Juni2033","4,00","EUR","07.Juni2022" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","1.422.007,34","0,03","1.422.007,34","1.375.000,00","1.375.000,00","101,65","Vereinigte Staaten","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.420.919,18","0,03","1.420.919,18","1.500.000,00","1.500.000,00","94,68","Spanien","-","2,85","13.März2027","1,25","EUR","13.März2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.420.847,95","0,03","1.420.847,95","1.500.000,00","1.500.000,00","94,34","Vereinigte Staaten","-","2,43","22.Sept.2026","0,75","EUR","08.März2019" "LDOIM","LEONARDO SPA MTN RegS","Produktionsmittel","Anleihen","1.420.371,23","0,03","1.420.371,23","1.450.000,00","1.450.000,00","97,44","Italien","-","1,68","08.Jan.2026","2,38","EUR","08.Juli2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","1.419.868,98","0,03","1.419.868,98","1.400.000,00","1.400.000,00","100,83","Italien","-","4,31","05.Feb.2030","4,25","EUR","05.Feb.2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Anleihen","1.419.338,84","0,03","1.419.338,84","1.500.000,00","1.500.000,00","94,61","Österreich","-","1,95","23.März2026","0,88","EUR","23.März2021" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","1.418.941,23","0,03","1.418.941,23","1.500.000,00","1.500.000,00","94,30","Frankreich","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1.418.719,87","0,03","1.418.719,87","1.600.000,00","1.600.000,00","88,34","Frankreich","-","4,34","14.Sept.2028","0,63","EUR","14.Mai2021" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","1.417.809,45","0,03","1.417.809,45","1.450.000,00","1.450.000,00","95,85","Österreich","-","3,80","09.Apr.2028","2,00","EUR","09.Apr.2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Anleihen","1.417.095,98","0,03","1.417.095,98","1.500.000,00","1.500.000,00","93,64","Vereinigtes Königreich","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","1.417.207,67","0,03","1.417.207,67","1.525.000,00","1.525.000,00","92,72","Irland","-","2,53","27.Okt.2026","0,50","EUR","27.Okt.2021" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","1.416.634,10","0,03","1.416.634,10","1.500.000,00","1.500.000,00","94,29","Frankreich","-","2,78","16.Feb.2027","1,38","EUR","16.Feb.2017" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1.416.857,25","0,03","1.416.857,25","1.500.000,00","1.500.000,00","93,69","Vereinigtes Königreich","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Anleihen","1.416.597,36","0,03","1.416.597,36","1.450.000,00","1.450.000,00","97,67","Vereinigtes Königreich","-","0,96","20.März2025","1,38","EUR","20.März2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Anleihen","1.416.178,89","0,03","1.416.178,89","1.600.000,00","1.600.000,00","88,46","Vereinigte Staaten","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","1.415.206,79","0,03","1.415.206,79","1.550.000,00","1.550.000,00","91,03","Dänemark","-","3,19","30.Juni2027","0,38","EUR","30.Juni2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.415.061,84","0,03","1.415.061,84","1.400.000,00","1.400.000,00","100,42","Frankreich","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Anleihen","1.414.926,92","0,03","1.414.926,92","1.525.000,00","1.525.000,00","92,01","Vereinigtes Königreich","-","2,12","02.Juni2026","0,95","EUR","02.Juni2021" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","1.414.468,50","0,03","1.414.468,50","1.400.000,00","1.400.000,00","100,40","Schweiz","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.412.214,84","0,03","1.412.214,84","1.500.000,00","1.500.000,00","93,29","Frankreich","-","3,02","17.Mai2027","1,00","EUR","15.Mai2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1.412.043,40","0,03","1.412.043,40","1.500.000,00","1.500.000,00","93,60","Frankreich","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Anleihen","1.410.505,33","0,03","1.410.505,33","1.450.000,00","1.450.000,00","95,85","Niederlande","-","2,16","10.Juli2026","2,00","EUR","10.Juli2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Kommunikation","Anleihen","1.408.959,50","0,03","1.408.959,50","1.440.000,00","1.440.000,00","95,99","Vereinigtes Königreich","-","2,93","31.Mai2027","2,25","EUR","31.Mai2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Anleihen","1.408.678,52","0,03","1.408.678,52","1.500.000,00","1.500.000,00","92,67","Deutschland","-","2,09","28.Mai2026","1,50","EUR","28.Mai2019" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","1.408.032,09","0,03","1.408.032,09","1.450.000,00","1.450.000,00","96,09","Italien","-","2,29","28.Aug.2026","1,75","EUR","28.Feb.2017" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","1.407.286,60","0,03","1.407.286,60","1.500.000,00","1.500.000,00","93,02","Schweiz","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektro-","Anleihen","1.405.667,56","0,03","1.405.667,56","1.550.000,00","1.550.000,00","90,64","Finnland","-","2,82","06.Feb.2027","0,38","EUR","06.Feb.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankwesen","Anleihen","1.405.255,63","0,03","1.405.255,63","1.475.000,00","1.475.000,00","95,17","Japan","-","1,50","07.Okt.2025","0,21","EUR","07.Okt.2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.405.001,83","0,03","1.405.001,83","1.400.000,00","1.400.000,00","99,71","Frankreich","-","3,08","19.Juli2027","3,50","EUR","19.Jan.2024" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Anleihen","1.404.229,74","0,03","1.404.229,74","1.550.000,00","1.550.000,00","90,20","Dänemark","-","3,44","14.Okt.2027","0,88","EUR","14.Okt.2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.402.602,48","0,03","1.402.602,48","1.450.000,00","1.450.000,00","96,73","Vereinigte Staaten","-","0,94","08.März2025","0,10","EUR","08.März2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","1.402.215,04","0,03","1.402.215,04","1.350.000,00","1.350.000,00","100,17","Schweiz","-","1,71","01.Apr.2026","3,75","EUR","01.Apr.2014" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.401.981,57","0,03","1.401.981,57","1.400.000,00","1.400.000,00","98,74","Schweiz","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "DNBNO","DNB BANK ASA MTN RegS","Bankwesen","Anleihen","1.401.486,89","0,03","1.401.486,89","1.325.000,00","1.325.000,00","103,10","Norwegen","-","3,77","13.Sept.2033","5,00","EUR","13.Juni2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","1.401.425,16","0,03","1.401.425,16","1.500.000,00","1.500.000,00","93,29","Frankreich","-","3,77","22.Feb.2028","1,50","EUR","22.Feb.2017" "ICADFP","ICADE RegS","REITS","Anleihen","1.400.194,18","0,03","1.400.194,18","1.500.000,00","1.500.000,00","92,54","Frankreich","-","3,31","13.Sept.2027","1,50","EUR","13.Sept.2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","1.397.525,59","0,03","1.397.525,59","1.450.000,00","1.450.000,00","96,31","Südafrika","-","1,88","11.März2026","1,63","EUR","11.März2019" "AON","AON PLC","Versicherung","Anleihen","1.395.362,93","0,03","1.395.362,93","1.387.000,00","1.387.000,00","98,11","Vereinigte Staaten","-","1,92","14.Mai2026","2,88","EUR","14.Mai2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","1.393.988,52","0,03","1.393.988,52","1.500.000,00","1.500.000,00","92,77","Schweiz","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Anleihen","1.392.567,03","0,03","1.392.567,03","1.400.000,00","1.400.000,00","98,72","Vereinigtes Königreich","-","4,38","24.Jan.2029","4,38","EUR","24.Sept.2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","1.392.910,53","0,03","1.392.910,53","1.400.000,00","1.400.000,00","98,25","Spanien","-","4,06","31.Dez.2079","4,25","EUR","11.Juni2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","1.392.102,95","0,03","1.392.102,95","1.500.000,00","1.500.000,00","92,23","Vereinigte Staaten","-","3,18","08.Juli2027","0,80","EUR","08.Juli2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.391.314,63","0,03","1.391.314,63","1.600.000,00","1.600.000,00","86,95","Vereinigte Staaten","-","4,88","09.März2029","0,13","EUR","09.März2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","1.391.369,80","0,03","1.391.369,80","1.400.000,00","1.400.000,00","97,03","Luxemburg","-","2,88","17.Apr.2027","2,50","EUR","17.Apr.2020" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","1.390.913,17","0,03","1.390.913,17","1.525.000,00","1.525.000,00","90,93","Deutschland","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.390.596,69","0,03","1.390.596,69","1.375.000,00","1.375.000,00","100,88","Vereinigte Staaten","-","4,47","01.März2029","3,50","EUR","01.März2024" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","1.389.930,78","0,03","1.389.930,78","1.450.000,00","1.450.000,00","94,84","Vereinigtes Königreich","-","3,20","24.Juli2027","1,50","EUR","24.Juli2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.389.341,53","0,03","1.389.341,53","1.450.000,00","1.450.000,00","95,79","Niederlande","-","1,92","19.März2026","1,13","EUR","19.März2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.388.875,90","0,03","1.388.875,90","1.500.000,00","1.500.000,00","91,62","Deutschland","-","2,86","16.Juni2047","1,25","EUR","16.Juni2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","1.388.440,70","0,03","1.388.440,70","1.300.000,00","1.300.000,00","104,01","Spanien","-","3,09","14.Sept.2028","5,25","EUR","14.Sept.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1.388.550,82","0,03","1.388.550,82","1.450.000,00","1.450.000,00","95,49","Vereinigtes Königreich","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankwesen","Anleihen","1.388.220,90","0,03","1.388.220,90","1.500.000,00","1.500.000,00","92,36","Spanien","-","2,59","14.Nov.2026","0,50","EUR","14.Nov.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1.388.012,74","0,03","1.388.012,74","1.450.000,00","1.450.000,00","95,64","Italien","-","1,31","25.Juli2025","0,13","EUR","25.Juli2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.387.381,43","0,03","1.387.381,43","1.350.000,00","1.350.000,00","101,42","Vereinigte Staaten","-","4,20","12.Nov.2028","3,63","EUR","12.Mai2023" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","1.386.477,87","0,03","1.386.477,87","1.375.000,00","1.375.000,00","100,22","Schweiz","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "ATH","ATHENE GLOBAL FUNDING RegS","Versicherung","Anleihen","1.386.030,00","0,03","1.386.030,00","1.500.000,00","1.500.000,00","92,20","Vereinigte Staaten","-","2,41","10.Sept.2026","0,37","EUR","10.Sept.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","1.383.071,74","0,03","1.383.071,74","1.375.000,00","1.375.000,00","100,28","Dänemark","-","3,09","05.Juli2027","3,88","EUR","27.Feb.2024" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Elektro-","Anleihen","1.382.895,35","0,03","1.382.895,35","1.450.000,00","1.450.000,00","93,65","Polen","-","3,09","05.Juli2027","2,38","EUR","05.Juli2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","1.382.252,79","0,03","1.382.252,79","1.350.000,00","1.350.000,00","102,20","Italien","-","4,41","09.März2029","3,88","EUR","09.Sept.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankwesen","Anleihen","1.382.141,90","0,03","1.382.141,90","1.450.000,00","1.450.000,00","95,15","Italien","-","1,77","15.Jan.2026","0,88","EUR","09.Dez.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.382.351,17","0,03","1.382.351,17","1.395.000,00","1.395.000,00","99,03","Vereinigte Staaten","-","0,96","19.März2025","2,75","EUR","19.März2013" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.379.237,08","0,03","1.379.237,08","1.400.000,00","1.400.000,00","97,48","Spanien","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","1.377.884,38","0,03","1.377.884,38","1.500.000,00","1.500.000,00","91,85","Frankreich","-","4,74","25.März2029","2,00","EUR","25.März2019" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","1.377.884,47","0,03","1.377.884,47","1.500.000,00","1.500.000,00","91,67","Vereinigte Staaten","-","3,59","05.Dez.2027","0,63","EUR","05.Juni2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","1.376.893,51","0,03","1.376.893,51","1.300.000,00","1.300.000,00","103,00","Frankreich","-","3,12","06.Sept.2032","5,25","EUR","05.Sept.2022" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.373.772,41","0,03","1.373.772,41","1.300.000,00","1.300.000,00","101,95","Spanien","-","3,59","06.Juni2028","4,63","EUR","06.Juni2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","1.372.320,35","0,03","1.372.320,35","1.300.000,00","1.300.000,00","101,41","Schweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.371.551,43","0,03","1.371.551,43","1.450.000,00","1.450.000,00","94,47","Vereinigtes Königreich","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "PKNPW","ORLEN SA MTN RegS","Energie","Anleihen","1.368.442,50","0,03","1.368.442,50","1.500.000,00","1.500.000,00","90,29","Polen","-","3,99","27.Mai2028","1,13","EUR","27.Mai2021" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Anleihen","1.367.518,30","0,03","1.367.518,30","1.450.000,00","1.450.000,00","93,95","Schweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","1.366.912,28","0,03","1.366.912,28","1.300.000,00","1.300.000,00","104,64","Vereinigte Staaten","-","4,40","20.Feb.2029","5,13","EUR","24.Nov.2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","1.366.954,29","0,03","1.366.954,29","1.325.000,00","1.325.000,00","103,00","Vereinigtes Königreich","-","2,77","14.März2028","4,70","EUR","14.März2023" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","1.366.545,29","0,03","1.366.545,29","1.500.000,00","1.500.000,00","90,63","Frankreich","-","4,11","24.Juni2028","0,63","EUR","24.Juni2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","1.366.342,39","0,03","1.366.342,39","1.400.000,00","1.400.000,00","96,31","Frankreich","-","2,02","18.Mai2026","1,50","EUR","17.Mai2016" "ARGFP","ARGAN SA RegS","REITS","Anleihen","1.365.252,91","0,03","1.365.252,91","1.500.000,00","1.500.000,00","90,66","Frankreich","-","2,58","17.Nov.2026","1,01","EUR","17.Nov.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","1.365.338,52","0,03","1.365.338,52","1.400.000,00","1.400.000,00","95,85","Spanien","-","3,05","13.Juli2027","2,38","EUR","13.Juli2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","1.364.773,51","0,03","1.364.773,51","1.400.000,00","1.400.000,00","97,45","Deutschland","-","0,95","17.März2025","1,13","EUR","17.März2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1.364.355,92","0,03","1.364.355,92","1.400.000,00","1.400.000,00","95,36","Frankreich","-","3,87","25.Mai2028","2,50","EUR","25.Mai2018" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","1.363.321,31","0,03","1.363.321,31","1.500.000,00","1.500.000,00","90,19","Niederlande","-","2,86","09.Juni2032","0,88","EUR","09.Juni2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","1.363.006,72","0,03","1.363.006,72","1.400.000,00","1.400.000,00","95,79","Vereinigte Staaten","-","3,01","26.Mai2027","1,88","EUR","26.Mai2015" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Versicherung","Anleihen","1.362.746,37","0,03","1.362.746,37","1.475.000,00","1.475.000,00","92,21","Vereinigte Staaten","-","2,72","08.Jan.2027","0,83","EUR","10.Jan.2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","1.361.755,72","0,03","1.361.755,72","1.550.000,00","1.550.000,00","87,79","Schweiz","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","1.361.025,10","0,03","1.361.025,10","1.250.000,00","1.250.000,00","105,59","Italien","-","2,24","20.Sept.2027","6,38","EUR","20.Sept.2022" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.360.017,53","0,03","1.360.017,53","1.400.000,00","1.400.000,00","96,58","Vereinigte Staaten","-","1,50","15.Okt.2025","1,25","EUR","15.Jan.2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","1.360.123,52","0,03","1.360.123,52","1.400.000,00","1.400.000,00","95,54","Schweden","-","2,82","30.März2027","1,63","EUR","27.März2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.359.929,06","0,03","1.359.929,06","1.325.000,00","1.325.000,00","99,71","Vereinigte Staaten","-","2,01","15.Mai2026","3,38","EUR","15.Mai2023" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Anleihen","1.357.929,98","0,03","1.357.929,98","1.374.000,00","1.374.000,00","97,55","Deutschland","-","1,21","03.Juli2025","1,75","EUR","03.Juli2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.357.879,52","0,03","1.357.879,52","1.500.000,00","1.500.000,00","90,51","Frankreich","-","4,80","21.März2029","0,88","EUR","21.März2019" "SYDBDC","SYDBANK A/S MTN RegS","Bankwesen","Anleihen","1.357.027,82","0,03","1.357.027,82","1.275.000,00","1.275.000,00","103,59","Dänemark","-","3,06","06.Sept.2028","5,13","EUR","06.Sept.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Anleihen","1.356.658,45","0,03","1.356.658,45","1.300.000,00","1.300.000,00","100,71","Frankreich","-","2,70","05.Mai2027","4,08","EUR","05.Mai2023" "AMCR","AMCOR UK FINANCE PLC","Produktionsmittel","Anleihen","1.356.148,87","0,03","1.356.148,87","1.450.000,00","1.450.000,00","92,67","Vereinigtes Königreich","-","3,12","23.Juni2027","1,13","EUR","23.Juni2020" "COFBBB","COFINIMMO SA RegS","REITS","Anleihen","1.356.136,97","0,03","1.356.136,97","1.500.000,00","1.500.000,00","90,24","Belgien","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","1.353.153,59","0,03","1.353.153,59","1.400.000,00","1.400.000,00","96,04","Deutschland","-","1,42","08.Sept.2025","1,13","EUR","08.Sept.2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","1.351.598,49","0,03","1.351.598,49","1.650.000,00","1.650.000,00","81,73","Schweden","-","4,66","20.Jan.2029","1,00","EUR","20.Jan.2021" "CB","CHUBB INA HOLDINGS INC","Versicherung","Anleihen","1.351.280,28","0,03","1.351.280,28","1.450.000,00","1.450.000,00","92,51","Vereinigte Staaten","-","3,11","15.Juni2027","0,88","EUR","18.Juni2019" "ZURNVX","CLOVERIE PLC RegS","Versicherung","Anleihen","1.350.328,90","0,03","1.350.328,90","1.450.000,00","1.450.000,00","92,70","Schweiz","-","4,47","15.Dez.2028","1,50","EUR","24.Okt.2018" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Anleihen","1.350.005,54","0,03","1.350.005,54","1.400.000,00","1.400.000,00","95,10","Niederlande","-","2,99","01.Juni2027","1,63","EUR","01.Juni2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","1.349.446,46","0,03","1.349.446,46","1.450.000,00","1.450.000,00","92,79","Italien","-","3,66","25.Jan.2028","1,63","EUR","25.Jan.2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Anleihen","1.349.680,36","0,03","1.349.680,36","1.450.000,00","1.450.000,00","93,03","Schweden","-","2,02","15.Apr.2026","0,05","EUR","15.Apr.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","1.348.348,35","0,03","1.348.348,35","1.300.000,00","1.300.000,00","100,81","Frankreich","-","3,01","05.Juli2027","4,00","EUR","05.Juli2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","1.348.321,77","0,03","1.348.321,77","1.500.000,00","1.500.000,00","89,59","Deutschland","-","3,44","07.Okt.2027","0,63","EUR","07.Okt.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.345.371,31","0,03","1.345.371,31","1.400.000,00","1.400.000,00","94,72","Vereinigte Staaten","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1.343.302,91","0,03","1.343.302,91","1.400.000,00","1.400.000,00","95,76","Italien","-","1,22","24.Juni2025","0,25","EUR","24.Juni2020" "KMI","KINDER MORGAN INC","Energie","Anleihen","1.343.269,32","0,03","1.343.269,32","1.400.000,00","1.400.000,00","95,88","Vereinigte Staaten","-","2,87","16.März2027","2,25","EUR","16.März2015" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","1.339.121,67","0,03","1.339.121,67","1.400.000,00","1.400.000,00","95,63","Deutschland","-","1,94","22.März2026","1,50","EUR","22.März2018" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","1.338.052,87","0,03","1.338.052,87","1.350.000,00","1.350.000,00","98,89","Vereinigte Staaten","-","1,85","07.März2026","4,13","EUR","07.März2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","1.334.953,51","0,03","1.334.953,51","1.450.000,00","1.450.000,00","91,65","Vereinigte Staaten","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "TEREGA","TEREGA SASU RegS","Erdgas","Anleihen","1.334.377,83","0,03","1.334.377,83","1.500.000,00","1.500.000,00","88,91","Frankreich","-","3,83","27.Feb.2028","0,63","EUR","27.Feb.2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankwesen","Anleihen","1.334.217,79","0,03","1.334.217,79","1.500.000,00","1.500.000,00","88,58","Vereinigtes Königreich","-","4,17","01.Juli2028","0,50","EUR","01.Juli2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","1.333.016,55","0,03","1.333.016,55","1.436.000,00","1.436.000,00","92,64","Deutschland","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","1.332.698,44","0,03","1.332.698,44","1.400.000,00","1.400.000,00","94,25","Spanien","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.330.050,95","0,03","1.330.050,95","1.400.000,00","1.400.000,00","94,73","Frankreich","-","2,67","06.Jan.2027","1,25","EUR","28.Nov.2016" "DSVDC","DSV A/S MTN RegS","Transport","Anleihen","1.329.892,70","0,03","1.329.892,70","1.450.000,00","1.450.000,00","91,69","Dänemark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","1.326.960,96","0,03","1.326.960,96","1.375.000,00","1.375.000,00","95,97","Vereinigte Staaten","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.326.780,11","0,03","1.326.780,11","1.350.000,00","1.350.000,00","97,24","Italien","-","1,04","23.Apr.2025","1,13","EUR","23.Jan.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankwesen","Anleihen","1.324.152,46","0,03","1.324.152,46","1.500.000,00","1.500.000,00","88,02","Niederlande","-","4,38","21.Sept.2028","0,50","EUR","21.Sept.2021" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Anleihen","1.323.895,21","0,03","1.323.895,21","1.300.000,00","1.300.000,00","101,24","Spanien","-","2,68","01.Feb.2028","4,00","EUR","01.Feb.2023" "MA","MASTERCARD INC","Technologie","Anleihen","1.323.224,99","0,03","1.323.224,99","1.450.000,00","1.450.000,00","91,16","Vereinigte Staaten","-","4,71","22.Feb.2029","1,00","EUR","22.Feb.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","1.322.426,95","0,03","1.322.426,95","1.350.000,00","1.350.000,00","96,50","Frankreich","-","2,95","28.Mai2027","1,75","EUR","28.Mai2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.322.363,73","0,03","1.322.363,73","1.500.000,00","1.500.000,00","88,05","Österreich","-","4,08","17.Mai2028","0,13","EUR","17.Mai2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Produktionsmittel","Anleihen","1.321.052,13","0,03","1.321.052,13","1.500.000,00","1.500.000,00","87,69","Vereinigte Staaten","-","4,38","06.Okt.2028","0,80","EUR","06.Okt.2021" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.321.208,00","0,03","1.321.208,00","1.400.000,00","1.400.000,00","94,37","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Dez.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1.318.528,74","0,03","1.318.528,74","1.450.000,00","1.450.000,00","90,47","Italien","-","4,39","11.Okt.2028","1,00","EUR","11.Okt.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.316.971,33","0,03","1.316.971,33","1.350.000,00","1.350.000,00","97,47","Vereinigte Staaten","-","0,90","24.Feb.2025","1,00","EUR","24.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankwesen","Anleihen","1.316.479,63","0,03","1.316.479,63","1.300.000,00","1.300.000,00","100,49","Österreich","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.315.430,04","0,03","1.315.430,04","1.350.000,00","1.350.000,00","96,34","Deutschland","-","3,34","01.Okt.2027","2,25","EUR","01.Apr.2019" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1.314.990,37","0,03","1.314.990,37","1.500.000,00","1.500.000,00","87,54","Schweden","-","4,56","25.Nov.2028","0,38","EUR","25.Nov.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","1.314.874,92","0,03","1.314.874,92","1.500.000,00","1.500.000,00","87,48","Frankreich","-","4,43","03.Okt.2028","0,38","EUR","03.Okt.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1.314.645,45","0,03","1.314.645,45","1.350.000,00","1.350.000,00","96,76","Schweiz","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","1.313.205,66","0,03","1.313.205,66","1.400.000,00","1.400.000,00","93,35","Deutschland","-","2,23","09.Juli2026","0,63","EUR","09.Juli2020" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","1.312.895,51","0,03","1.312.895,51","1.275.000,00","1.275.000,00","100,96","Schweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","1.313.100,96","0,03","1.313.100,96","1.375.000,00","1.375.000,00","95,27","China","-","1,77","19.Jan.2026","1,21","EUR","19.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","1.310.327,41","0,03","1.310.327,41","1.354.000,00","1.354.000,00","95,82","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2017" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","1.309.692,67","0,03","1.309.692,67","1.300.000,00","1.300.000,00","99,22","Niederlande","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.306.887,76","0,03","1.306.887,76","1.400.000,00","1.400.000,00","91,83","Deutschland","-","3,76","23.Juni2048","2,00","EUR","23.Feb.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","1.306.421,64","0,03","1.306.421,64","1.300.000,00","1.300.000,00","97,76","Deutschland","-","2,89","24.Mai2028","3,25","EUR","24.Mai2022" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","1.306.593,15","0,03","1.306.593,15","1.400.000,00","1.400.000,00","92,91","Vereinigte Staaten","-","4,49","05.Jan.2029","1,88","EUR","01.Aug.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1.305.885,45","0,03","1.305.885,45","1.450.000,00","1.450.000,00","89,97","Schweiz","-","3,26","19.Juli2027","0,13","EUR","19.Jan.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","1.304.607,12","0,03","1.304.607,12","1.500.000,00","1.500.000,00","86,97","Deutschland","-","4,85","24.März2029","0,75","EUR","24.März2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","1.303.399,78","0,03","1.303.399,78","1.300.000,00","1.300.000,00","98,21","Frankreich","-","0,98","09.Apr.2025","2,13","EUR","09.Apr.2020" "VIVFP","VIVENDI SE RegS","Kommunikation","Anleihen","1.303.362,10","0,03","1.303.362,10","1.300.000,00","1.300.000,00","98,69","Frankreich","-","1,95","26.Mai2026","1,88","EUR","26.Mai2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","1.302.487,16","0,03","1.302.487,16","1.300.000,00","1.300.000,00","99,18","Frankreich","-","1,60","19.Nov.2025","2,88","EUR","19.Nov.2013" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.300.583,48","0,03","1.300.583,48","1.500.000,00","1.500.000,00","86,68","Frankreich","-","4,73","18.Jan.2029","0,13","EUR","18.Sept.2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Anleihen","1.300.155,00","0,03","1.300.155,00","1.500.000,00","1.500.000,00","86,68","Schweden","-","3,77","19.Jan.2028","0,00","EUR","19.Jan.2021" "MINGNO","SPAREBANK 1 SMN RegS","Bankwesen","Anleihen","1.299.918,06","0,03","1.299.918,06","1.475.000,00","1.475.000,00","88,13","Norwegen","-","3,85","18.Feb.2028","0,01","EUR","18.Feb.2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.297.964,84","0,03","1.297.964,84","1.350.000,00","1.350.000,00","95,48","Vereinigte Staaten","-","2,47","30.Okt.2026","1,63","EUR","12.Feb.2018" "NIBCAP","NIBC BANK NV RegS","Bankwesen","Anleihen","1.297.705,17","0,03","1.297.705,17","1.400.000,00","1.400.000,00","92,03","Niederlande","-","3,15","24.Juni2027","0,88","EUR","24.Jan.2022" "MCO","MOODYS CORPORATION","Technologie","Anleihen","1.296.368,57","0,03","1.296.368,57","1.350.000,00","1.350.000,00","95,94","Vereinigte Staaten","-","2,80","09.März2027","1,75","EUR","09.März2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Anleihen","1.292.768,56","0,03","1.292.768,56","1.325.000,00","1.325.000,00","97,55","Schweden","-","0,97","24.März2025","2,00","EUR","24.März2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","1.292.535,12","0,03","1.292.535,12","1.300.000,00","1.300.000,00","97,94","Deutschland","-","1,14","10.Juni2025","1,88","EUR","10.Juni2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","1.291.688,74","0,03","1.291.688,74","1.300.000,00","1.300.000,00","97,92","Belgien","-","1,17","19.Juni2025","1,88","EUR","19.Juni2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","1.289.938,58","0,03","1.289.938,58","1.400.000,00","1.400.000,00","91,98","Belgien","-","2,78","29.Jan.2027","1,00","EUR","29.Jan.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","1.290.014,69","0,03","1.290.014,69","1.350.000,00","1.350.000,00","95,52","Vereinigte Staaten","-","2,83","19.März2027","1,90","EUR","19.März2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","1.288.816,93","0,03","1.288.816,93","1.400.000,00","1.400.000,00","91,38","Spanien","-","3,08","16.Juni2028","0,88","EUR","16.Juni2021" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Anleihen","1.289.133,27","0,03","1.289.133,27","1.275.000,00","1.275.000,00","98,71","Vereinigte Staaten","-","1,86","28.Apr.2026","2,63","EUR","28.Apr.2014" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1.288.461,28","0,03","1.288.461,28","1.325.000,00","1.325.000,00","96,89","Vereinigtes Königreich","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1.287.439,44","0,03","1.287.439,44","1.275.000,00","1.275.000,00","98,69","Schweiz","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","1.287.344,52","0,03","1.287.344,52","1.400.000,00","1.400.000,00","91,65","Deutschland","-","3,66","14.Jan.2028","1,50","EUR","15.Jan.2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.284.357,07","0,03","1.284.357,07","1.225.000,00","1.225.000,00","101,28","Vereinigte Staaten","-","2,77","16.Mai2027","4,13","EUR","16.Mai2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","1.284.284,49","0,03","1.284.284,49","1.400.000,00","1.400.000,00","91,13","Niederlande","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1.283.746,02","0,03","1.283.746,02","1.300.000,00","1.300.000,00","97,57","Vereinigtes Königreich","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.282.949,28","0,03","1.282.949,28","1.325.000,00","1.325.000,00","95,98","Dänemark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","1.282.311,33","0,03","1.282.311,33","1.400.000,00","1.400.000,00","91,18","Finnland","-","3,25","27.Juli2027","0,63","EUR","27.Jan.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Versicherung","Anleihen","1.280.472,00","0,03","1.280.472,00","1.200.000,00","1.200.000,00","102,71","Österreich","-","2,14","27.Juli2046","6,00","EUR","27.Juli2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","1.279.788,68","0,03","1.279.788,68","1.192.000,00","1.192.000,00","106,88","Irland","-","3,33","01.März2033","6,75","EUR","01.Dez.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","1.279.690,09","0,03","1.279.690,09","1.300.000,00","1.300.000,00","96,95","Luxemburg","-","1,27","24.Juli2025","2,20","EUR","24.Juli2018" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.279.399,64","0,03","1.279.399,64","1.400.000,00","1.400.000,00","90,73","Frankreich","-","3,99","13.Mai2028","0,75","EUR","13.Mai2020" "RCFFP","TELEPERFORMANCE RegS","Technologie","Anleihen","1.279.109,96","0,03","1.279.109,96","1.300.000,00","1.300.000,00","97,02","Frankreich","-","1,22","02.Juli2025","1,88","EUR","02.Juli2018" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","1.276.620,59","0,03","1.276.620,59","1.200.000,00","1.200.000,00","102,01","Frankreich","-","2,69","06.Apr.2027","4,50","EUR","06.Apr.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1.276.558,20","0,03","1.276.558,20","1.500.000,00","1.500.000,00","84,97","Vereinigtes Königreich","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.275.416,02","0,03","1.275.416,02","1.250.000,00","1.250.000,00","100,72","Niederlande","-","2,45","15.Nov.2026","3,63","EUR","15.Nov.2023" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","1.272.102,53","0,03","1.272.102,53","1.300.000,00","1.300.000,00","97,79","Frankreich","-","0,93","10.März2025","1,38","EUR","10.März2015" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","1.271.816,50","0,03","1.271.816,50","1.300.000,00","1.300.000,00","97,51","Frankreich","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Anleihen","1.270.897,05","0,03","1.270.897,05","1.400.000,00","1.400.000,00","90,31","Deutschland","-","3,47","25.Okt.2027","1,13","EUR","24.Okt.2017" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","1.270.892,62","0,03","1.270.892,62","1.500.000,00","1.500.000,00","84,70","Vereinigte Staaten","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.270.241,93","0,03","1.270.241,93","1.300.000,00","1.300.000,00","96,26","Österreich","-","1,96","07.Apr.2026","1,50","EUR","07.Apr.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","1.267.978,41","0,03","1.267.978,41","1.300.000,00","1.300.000,00","96,93","Niederlande","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","1.267.568,41","0,03","1.267.568,41","1.300.000,00","1.300.000,00","96,52","Australien","-","3,39","21.Okt.2027","2,28","EUR","21.Apr.2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Bankwesen","Anleihen","1.267.224,16","0,03","1.267.224,16","1.200.000,00","1.200.000,00","103,03","Slowakei","-","3,13","04.Okt.2028","5,38","EUR","04.Okt.2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","1.266.635,14","0,03","1.266.635,14","1.435.000,00","1.435.000,00","88,08","Schweden","-","3,70","17.Jan.2028","1,00","EUR","17.Sept.2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.265.394,76","0,03","1.265.394,76","1.350.000,00","1.350.000,00","93,69","Vereinigtes Königreich","-","2,87","13.März2027","1,25","EUR","13.März2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","1.264.513,42","0,03","1.264.513,42","1.450.000,00","1.450.000,00","86,87","Vereinigte Staaten","-","4,33","10.Sept.2028","0,63","EUR","10.Sept.2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Anleihen","1.264.254,16","0,03","1.264.254,16","1.400.000,00","1.400.000,00","90,10","Schweden","-","1,78","21.Jan.2026","1,13","EUR","21.Jan.2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Anleihen","1.263.957,75","0,03","1.263.957,75","1.350.000,00","1.350.000,00","92,06","Finnland","-","3,00","27.Mai2027","1,88","EUR","27.Mai2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","1.262.564,66","0,03","1.262.564,66","1.450.000,00","1.450.000,00","87,02","Schweiz","-","4,78","01.März2029","0,75","EUR","01.März2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.262.551,37","0,03","1.262.551,37","1.400.000,00","1.400.000,00","88,58","Frankreich","-","4,69","31.März2029","1,63","EUR","31.März2021" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Anleihen","1.262.029,13","0,03","1.262.029,13","1.300.000,00","1.300.000,00","96,49","Schweiz","-","1,43","17.Sept.2025","1,13","EUR","17.Sept.2018" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","1.261.791,40","0,03","1.261.791,40","1.300.000,00","1.300.000,00","96,95","Frankreich","-","1,85","06.März2026","1,88","EUR","06.Dez.2018" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","1.260.958,23","0,03","1.260.958,23","1.300.000,00","1.300.000,00","96,21","Spanien","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "SAGAX","SAGAX AB MTN RegS","Financial Other","Anleihen","1.260.800,11","0,03","1.260.800,11","1.370.000,00","1.370.000,00","91,85","Schweden","-","2,77","30.Jan.2027","1,13","EUR","30.Jan.2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.260.666,48","0,03","1.260.666,48","1.300.000,00","1.300.000,00","95,96","Frankreich","-","2,40","14.Okt.2026","2,25","EUR","14.Okt.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","1.257.410,54","0,03","1.257.410,54","1.300.000,00","1.300.000,00","95,42","Italien","-","3,01","08.Juni2027","1,63","EUR","08.Juni2017" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Anleihen","1.257.022,13","0,03","1.257.022,13","1.250.000,00","1.250.000,00","100,01","Japan","-","2,66","02.Feb.2027","3,73","EUR","02.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","1.257.040,85","0,03","1.257.040,85","1.200.000,00","1.200.000,00","103,06","Schweden","-","4,17","06.Nov.2028","4,38","EUR","06.Nov.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Bankwesen","Anleihen","1.256.689,22","0,03","1.256.689,22","1.350.000,00","1.350.000,00","92,88","Australien","-","3,70","18.Jan.2028","1,13","EUR","18.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.256.628,14","0,03","1.256.628,14","1.400.000,00","1.400.000,00","88,97","Frankreich","-","4,09","31.Dez.2079","1,75","EUR","15.Okt.2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.256.100,49","0,03","1.256.100,49","1.300.000,00","1.300.000,00","95,16","Frankreich","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","1.254.803,58","0,03","1.254.803,58","1.300.000,00","1.300.000,00","95,97","Japan","-","1,47","28.Sept.2025","1,13","EUR","28.Sept.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","1.252.908,61","0,03","1.252.908,61","1.250.000,00","1.250.000,00","98,20","Frankreich","-","2,09","04.Juni2026","2,50","EUR","04.Juni2014" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","1.252.381,86","0,03","1.252.381,86","1.400.000,00","1.400.000,00","88,99","Frankreich","-","3,96","21.Apr.2028","0,50","EUR","21.Okt.2021" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","1.249.689,37","0,03","1.249.689,37","1.200.000,00","1.200.000,00","103,82","Frankreich","-","4,38","02.März2030","4,63","EUR","02.März2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Anleihen","1.249.549,10","0,03","1.249.549,10","1.300.000,00","1.300.000,00","95,79","Deutschland","-","1,45","18.Sept.2025","0,63","EUR","18.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.249.544,51","0,03","1.249.544,51","1.350.000,00","1.350.000,00","92,49","Deutschland","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","1.249.090,01","0,03","1.249.090,01","1.300.000,00","1.300.000,00","94,37","Luxemburg","-","3,90","18.Mai2028","2,00","EUR","18.Mai2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Bankwesen","Anleihen","1.248.968,92","0,03","1.248.968,92","1.400.000,00","1.400.000,00","89,00","Österreich","-","3,37","03.Sept.2027","0,38","EUR","03.Sept.2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.246.247,13","0,03","1.246.247,13","1.300.000,00","1.300.000,00","95,78","Belgien","-","1,26","07.Juli2025","0,13","EUR","07.Juli2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","1.239.164,10","0,03","1.239.164,10","1.300.000,00","1.300.000,00","95,27","Spanien","-","1,90","11.März2027","1,13","EUR","11.Sept.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.237.724,57","0,03","1.237.724,57","1.300.000,00","1.300.000,00","94,35","Deutschland","-","2,17","22.Juni2026","1,13","EUR","21.Juni2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.237.644,75","0,03","1.237.644,75","1.300.000,00","1.300.000,00","94,56","Vereinigtes Königreich","-","3,39","22.Okt.2027","1,50","EUR","22.Okt.2018" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.234.906,49","0,03","1.234.906,49","1.300.000,00","1.300.000,00","94,85","Deutschland","-","3,77","28.Feb.2028","1,88","EUR","28.Feb.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.234.800,92","0,03","1.234.800,92","1.200.000,00","1.200.000,00","99,66","Deutschland","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.235.071,25","0,03","1.235.071,25","1.300.000,00","1.300.000,00","94,04","Vereinigte Staaten","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.233.748,92","0,03","1.233.748,92","1.350.000,00","1.350.000,00","91,34","Vereinigte Staaten","-","2,84","15.Feb.2027","0,40","EUR","05.Okt.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.232.457,43","0,03","1.232.457,43","1.300.000,00","1.300.000,00","93,91","Österreich","-","2,13","08.Sept.2031","1,63","EUR","08.Sept.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","1.232.258,70","0,03","1.232.258,70","1.900.000,00","1.900.000,00","63,66","Deutschland","-","1,87","31.Dez.2079","1,50","EUR","09.Dez.2020" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","1.231.604,85","0,03","1.231.604,85","1.200.000,00","1.200.000,00","101,98","Finnland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1.230.673,66","0,03","1.230.673,66","1.300.000,00","1.300.000,00","94,12","Schweiz","-","3,36","30.Sept.2027","1,13","EUR","31.März2017" "COVFP","COVIVIO SA RegS","REITS","Anleihen","1.228.871,03","0,03","1.228.871,03","1.300.000,00","1.300.000,00","93,38","Frankreich","-","3,08","21.Juni2027","1,50","EUR","21.Juni2017" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","1.228.214,81","0,03","1.228.214,81","1.271.000,00","1.271.000,00","96,35","Deutschland","-","1,23","27.Juni2025","0,38","EUR","27.Sept.2019" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Anleihen","1.228.149,55","0,03","1.228.149,55","1.350.000,00","1.350.000,00","89,89","Vereinigte Staaten","-","3,86","09.Apr.2028","1,13","EUR","09.Okt.2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","1.228.330,09","0,03","1.228.330,09","1.400.000,00","1.400.000,00","86,79","Tschechien","-","4,27","09.Okt.2028","2,04","EUR","09.Okt.2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.228.101,31","0,03","1.228.101,31","1.235.000,00","1.235.000,00","97,88","Frankreich","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","1.227.232,31","0,03","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" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","1.222.221,07","0,03","1.222.221,07","1.320.000,00","1.320.000,00","92,50","Australien","-","2,80","03.Feb.2027","0,63","EUR","03.Feb.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","1.221.759,04","0,03","1.221.759,04","1.320.000,00","1.320.000,00","92,36","Vereinigte Staaten","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "SSELN","SSE PLC RegS","Elektro-","Anleihen","1.221.129,13","0,03","1.221.129,13","1.250.000,00","1.250.000,00","95,50","Vereinigtes Königreich","-","2,85","31.Dez.2079","3,13","EUR","14.Juli2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","1.220.982,00","0,03","1.220.982,00","1.400.000,00","1.400.000,00","87,21","Frankreich","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.219.856,42","0,03","1.219.856,42","1.300.000,00","1.300.000,00","92,65","Frankreich","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","1.218.370,34","0,03","1.218.370,34","1.300.000,00","1.300.000,00","92,90","Australien","-","2,97","17.Apr.2027","0,88","EUR","17.Okt.2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","1.217.848,59","0,03","1.217.848,59","1.175.000,00","1.175.000,00","100,37","Finnland","-","1,98","01.Juni2026","4,00","EUR","01.Juni2023" "BRLS","BOREALIS AG RegS","Basic Industry","Anleihen","1.217.629,92","0,03","1.217.629,92","1.250.000,00","1.250.000,00","96,89","Österreich","-","1,66","10.Dez.2025","1,75","EUR","10.Dez.2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Anleihen","1.217.242,38","0,03","1.217.242,38","1.244.000,00","1.244.000,00","97,01","Deutschland","-","1,13","26.Mai2025","1,00","EUR","25.Mai2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","1.216.548,74","0,03","1.216.548,74","1.350.000,00","1.350.000,00","89,67","Vereinigte Staaten","-","3,99","05.Mai2028","0,50","EUR","05.Mai2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.214.453,41","0,03","1.214.453,41","1.300.000,00","1.300.000,00","93,40","Vereinigte Staaten","-","2,89","18.März2027","0,75","EUR","18.März2019" "BHH","BERLIN HYP AG RegS","Bankwesen","Anleihen","1.213.846,87","0,03","1.213.846,87","1.300.000,00","1.300.000,00","91,96","Deutschland","-","3,86","18.Apr.2028","1,50","EUR","17.Apr.2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.214.130,94","0,03","1.214.130,94","1.225.000,00","1.225.000,00","97,75","Niederlande","-","0,98","30.März2025","1,38","EUR","30.März2020" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Anleihen","1.213.128,57","0,03","1.213.128,57","1.300.000,00","1.300.000,00","92,46","Vereinigtes Königreich","-","2,17","22.Juni2026","1,13","EUR","22.Juni2021" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Zyklische Konsumgüter","Anleihen","1.212.707,34","0,03","1.212.707,34","1.200.000,00","1.200.000,00","100,34","Frankreich","-","1,69","19.Jan.2026","3,88","EUR","19.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.212.028,18","0,03","1.212.028,18","1.300.000,00","1.300.000,00","93,18","Deutschland","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","1.211.959,40","0,03","1.211.959,40","1.200.000,00","1.200.000,00","100,86","Dänemark","-","2,07","15.Juni2026","4,13","EUR","15.März2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","1.210.163,93","0,03","1.210.163,93","1.250.000,00","1.250.000,00","95,72","Niederlande","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Bankwesen","Anleihen","1.210.021,17","0,03","1.210.021,17","1.075.000,00","1.075.000,00","109,50","Malta","-","2,35","06.Dez.2027","10,00","EUR","06.Dez.2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Anleihen","1.208.977,91","0,03","1.208.977,91","1.300.000,00","1.300.000,00","92,58","Österreich","-","1,55","27.Okt.2025","1,00","EUR","27.Okt.2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","1.209.006,00","0,03","1.209.006,00","1.275.000,00","1.275.000,00","94,82","Deutschland","-","1,49","01.Okt.2025","0,00","EUR","01.Apr.2021" "VGPBB","VGP NV RegS","Financial Other","Anleihen","1.208.217,30","0,03","1.208.217,30","1.300.000,00","1.300.000,00","92,63","Belgien","-","2,72","17.Jan.2027","1,63","EUR","17.Jan.2022" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Bankwesen","Anleihen","1.207.711,56","0,03","1.207.711,56","1.200.000,00","1.200.000,00","100,47","Dänemark","-","3,57","14.März2029","4,88","EUR","14.März2024" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","1.207.150,95","0,03","1.207.150,95","1.235.000,00","1.235.000,00","96,41","Vereinigte Staaten","-","2,10","22.Juni2026","1,75","EUR","22.Juni2018" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","1.206.506,00","0,03","1.206.506,00","1.400.000,00","1.400.000,00","86,18","Schweiz","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","1.206.075,84","0,03","1.206.075,84","1.350.000,00","1.350.000,00","89,09","Niederlande","-","3,93","30.März2028","0,25","EUR","30.März2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.205.471,80","0,03","1.205.471,80","1.200.000,00","1.200.000,00","98,92","Schweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","1.205.110,75","0,03","1.205.110,75","1.200.000,00","1.200.000,00","99,83","Vereinigte Staaten","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","1.205.203,67","0,03","1.205.203,67","1.200.000,00","1.200.000,00","98,16","Spanien","-","4,02","07.Sept.2048","4,13","EUR","07.Sept.2018" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","1.204.423,21","0,03","1.204.423,21","1.275.000,00","1.275.000,00","94,44","Deutschland","-","1,79","18.Jan.2026","0,13","EUR","18.Jan.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","1.202.712,58","0,03","1.202.712,58","1.300.000,00","1.300.000,00","92,46","Frankreich","-","2,51","14.Okt.2026","0,13","EUR","14.Okt.2020" "CRHID","CRH FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1.201.575,05","0,03","1.201.575,05","1.300.000,00","1.300.000,00","91,82","Irland","-","4,33","18.Okt.2028","1,38","EUR","18.Okt.2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","1.200.348,06","0,03","1.200.348,06","1.246.000,00","1.246.000,00","94,72","Deutschland","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Anleihen","1.199.419,67","0,03","1.199.419,67","1.250.000,00","1.250.000,00","95,09","Vereinigte Staaten","-","2,19","07.Juli2026","1,20","EUR","07.Juli2016" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Bankwesen","Anleihen","1.197.511,28","0,03","1.197.511,28","1.150.000,00","1.150.000,00","102,25","Polen","-","2,44","23.Nov.2027","5,50","EUR","23.Nov.2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Bankwesen","Anleihen","1.197.542,95","0,03","1.197.542,95","1.150.000,00","1.150.000,00","103,49","Italien","-","1,79","16.Feb.2027","5,88","EUR","16.Feb.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.196.512,43","0,03","1.196.512,43","1.250.000,00","1.250.000,00","95,00","Vereinigtes Königreich","-","2,11","30.Mai2026","0,88","EUR","30.Mai2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","1.194.538,70","0,03","1.194.538,70","1.250.000,00","1.250.000,00","95,52","Finnland","-","3,73","21.März2028","2,50","EUR","21.März2018" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.192.944,47","0,03","1.192.944,47","1.223.000,00","1.223.000,00","96,86","Frankreich","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","1.192.764,14","0,03","1.192.764,14","1.250.000,00","1.250.000,00","94,75","Schweiz","-","2,45","15.Okt.2026","1,50","EUR","15.Apr.2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","1.191.943,78","0,03","1.191.943,78","1.300.000,00","1.300.000,00","91,68","Australien","-","4,76","26.März2029","1,38","EUR","26.März2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","1.191.817,12","0,03","1.191.817,12","1.250.000,00","1.250.000,00","95,19","Vereinigte Staaten","-","2,79","01.März2027","2,13","EUR","05.Nov.2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","1.191.287,16","0,03","1.191.287,16","1.250.000,00","1.250.000,00","95,20","Mexiko","-","3,78","10.März2028","2,13","EUR","10.März2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","1.191.417,95","0,03","1.191.417,95","1.300.000,00","1.300.000,00","91,59","Frankreich","-","4,73","15.März2029","1,75","EUR","15.März2019" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Anleihen","1.190.476,52","0,03","1.190.476,52","1.200.000,00","1.200.000,00","97,65","Spanien","-","1,12","28.Mai2025","1,88","EUR","28.Mai2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","1.189.917,39","0,03","1.189.917,39","1.300.000,00","1.300.000,00","90,99","Vereinigte Staaten","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","1.189.929,19","0,03","1.189.929,19","1.125.000,00","1.125.000,00","104,29","Finnland","-","3,21","07.Dez.2027","4,88","EUR","07.Dez.2022" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Anleihen","1.186.169,77","0,03","1.186.169,77","1.200.000,00","1.200.000,00","96,76","Portugal","-","2,94","10.Mai2027","2,38","EUR","10.Mai2017" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","1.184.845,42","0,03","1.184.845,42","1.250.000,00","1.250.000,00","94,29","Vereinigte Staaten","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","1.184.101,97","0,03","1.184.101,97","1.200.000,00","1.200.000,00","97,21","Deutschland","-","2,06","15.Juni2026","1,88","EUR","15.Juni2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","1.183.695,41","0,03","1.183.695,41","1.300.000,00","1.300.000,00","91,03","Deutschland","-","1,92","09.März2026","0,38","EUR","09.März2021" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","1.183.878,07","0,03","1.183.878,07","1.250.000,00","1.250.000,00","94,08","Italien","-","3,40","24.Okt.2027","1,50","EUR","24.Okt.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.184.016,00","0,03","1.184.016,00","1.275.000,00","1.275.000,00","92,86","Schweden","-","2,11","18.Mai2026","0,00","EUR","18.Mai2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","1.183.544,64","0,03","1.183.544,64","1.250.000,00","1.250.000,00","94,01","Dänemark","-","2,16","18.Juni2026","0,88","EUR","18.Juni2019" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","1.181.990,85","0,03","1.181.990,85","1.400.000,00","1.400.000,00","83,72","Deutschland","-","3,93","18.Apr.2028","0,75","EUR","17.Jan.2022" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Bankwesen","Anleihen","1.181.924,09","0,03","1.181.924,09","1.150.000,00","1.150.000,00","102,36","Italien","-","3,57","23.Feb.2029","4,63","EUR","23.Feb.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.181.877,31","0,03","1.181.877,31","1.300.000,00","1.300.000,00","90,89","Dänemark","-","2,83","17.Feb.2028","0,25","EUR","17.Nov.2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Anleihen","1.179.253,97","0,03","1.179.253,97","1.200.000,00","1.200.000,00","96,48","Japan","-","1,98","20.Apr.2026","1,92","EUR","20.Apr.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.179.294,03","0,03","1.179.294,03","1.200.000,00","1.200.000,00","97,32","Frankreich","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "HTOGA","OTE PLC MTN RegS","Kommunikation","Anleihen","1.178.091,02","0,03","1.178.091,02","1.250.000,00","1.250.000,00","93,81","Griechenland","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","1.176.041,16","0,03","1.176.041,16","1.400.000,00","1.400.000,00","82,94","Österreich","-","3,79","17.Juni2033","1,38","EUR","17.Juni2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","1.175.599,70","0,03","1.175.599,70","1.200.000,00","1.200.000,00","96,43","Frankreich","-","1,97","15.Apr.2026","1,63","EUR","15.Apr.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","1.174.462,21","0,03","1.174.462,21","1.245.000,00","1.245.000,00","93,47","Irland","-","2,06","11.Aug.2031","1,38","EUR","11.Mai2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","1.173.780,00","0,03","1.173.780,00","1.200.000,00","1.200.000,00","97,81","Frankreich","-","0,98","27.März2025","1,38","EUR","27.März2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Anleihen","1.172.286,31","0,03","1.172.286,31","1.325.000,00","1.325.000,00","88,46","Schweiz","-","2,67","21.März2082","1,00","EUR","21.Sept.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","1.171.214,48","0,03","1.171.214,48","1.150.000,00","1.150.000,00","100,19","Schweden","-","3,24","07.Sept.2027","3,00","EUR","07.Sept.2012" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.170.964,77","0,03","1.170.964,77","1.200.000,00","1.200.000,00","97,55","Frankreich","-","0,95","17.März2025","1,00","EUR","17.März2017" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.170.709,11","0,03","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" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","1.169.825,02","0,03","1.169.825,02","1.100.000,00","1.100.000,00","101,86","Belgien","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","1.169.471,08","0,03","1.169.471,08","1.200.000,00","1.200.000,00","96,22","Deutschland","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Anleihen","1.169.653,25","0,03","1.169.653,25","1.200.000,00","1.200.000,00","96,56","Deutschland","-","1,06","30.Apr.2025","1,00","EUR","30.Apr.2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Anleihen","1.169.059,63","0,03","1.169.059,63","1.250.000,00","1.250.000,00","91,95","Niederlande","-","1,97","15.Juli2031","2,25","EUR","15.Apr.2021" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","1.168.935,67","0,03","1.168.935,67","1.200.000,00","1.200.000,00","96,72","Vereinigtes Königreich","-","1,18","11.Juni2025","0,88","EUR","11.Juni2019" "FI","FISERV INC","Technologie","Anleihen","1.167.598,98","0,03","1.167.598,98","1.250.000,00","1.250.000,00","92,58","Vereinigte Staaten","-","3,13","01.Juli2027","1,13","EUR","01.Juli2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","1.167.021,05","0,03","1.167.021,05","1.200.000,00","1.200.000,00","96,64","Deutschland","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Bankwesen","Anleihen","1.165.089,41","0,03","1.165.089,41","1.200.000,00","1.200.000,00","95,95","Frankreich","-","2,37","12.Sept.2026","2,13","EUR","12.Sept.2016" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","1.164.321,31","0,03","1.164.321,31","1.200.000,00","1.200.000,00","94,92","Niederlande","-","2,81","31.März2027","2,13","EUR","31.März2022" "MTXGR","MTU AERO ENGINES AG RegS","Produktionsmittel","Anleihen","1.163.812,82","0,03","1.163.812,82","1.150.000,00","1.150.000,00","98,99","Deutschland","-","1,11","01.Juli2025","3,00","EUR","01.Juli2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","1.163.498,10","0,03","1.163.498,10","1.175.000,00","1.175.000,00","97,56","Spanien","-","1,12","26.Mai2025","1,75","EUR","26.Mai2017" "BGAV","BAWAG GROUP AG MTN RegS","Bankwesen","Anleihen","1.163.053,80","0,03","1.163.053,80","1.100.000,00","1.100.000,00","105,14","Österreich","-","4,10","24.Feb.2034","6,75","EUR","24.Nov.2023" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","1.161.413,82","0,03","1.161.413,82","1.300.000,00","1.300.000,00","89,15","Schweden","-","2,75","18.Jan.2027","1,00","EUR","18.Jan.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.159.441,90","0,03","1.159.441,90","1.200.000,00","1.200.000,00","96,18","Spanien","-","1,27","15.Juli2025","0,63","EUR","15.Juli2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.158.161,78","0,03","1.158.161,78","1.250.000,00","1.250.000,00","92,57","Vereinigte Staaten","-","2,31","03.Aug.2026","0,13","EUR","01.Aug.2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","1.156.788,89","0,03","1.156.788,89","1.200.000,00","1.200.000,00","96,02","Vereinigte Staaten","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","1.156.499,85","0,03","1.156.499,85","1.350.000,00","1.350.000,00","85,43","Schweden","-","4,61","11.Jan.2029","1,13","EUR","11.Nov.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","1.156.172,70","0,03","1.156.172,70","1.100.000,00","1.100.000,00","103,36","Belgien","-","2,45","29.Nov.2027","5,38","EUR","29.Nov.2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Anleihen","1.155.461,51","0,03","1.155.461,51","1.200.000,00","1.200.000,00","95,84","Schweden","-","1,58","10.Nov.2025","1,20","EUR","08.Nov.2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","REITS","Anleihen","1.153.876,36","0,03","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" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.153.252,16","0,03","1.153.252,16","1.175.000,00","1.175.000,00","97,28","Vereinigte Staaten","-","1,10","15.Mai2025","1,00","EUR","05.Mai2015" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","1.153.100,64","0,03","1.153.100,64","1.300.000,00","1.300.000,00","88,67","Deutschland","-","4,65","19.Dez.2028","0,10","EUR","19.Jan.2021" "SAPGR","SAP SE RegS","Technologie","Anleihen","1.153.036,27","0,03","1.153.036,27","1.200.000,00","1.200.000,00","96,05","Deutschland","-","1,90","13.März2026","1,00","EUR","13.März2018" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","REITS","Anleihen","1.152.359,70","0,03","1.152.359,70","1.200.000,00","1.200.000,00","95,28","Luxemburg","-","1,60","19.Nov.2025","2,13","EUR","19.Nov.2020" "ICADFP","ICADE RegS","REITS","Anleihen","1.152.427,97","0,03","1.152.427,97","1.200.000,00","1.200.000,00","95,63","Frankreich","-","1,60","17.Nov.2025","1,13","EUR","15.Nov.2016" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.151.909,02","0,03","1.151.909,02","1.200.000,00","1.200.000,00","93,47","Belgien","-","3,37","11.Apr.2048","2,63","EUR","11.Apr.2018" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","REITS","Anleihen","1.151.963,31","0,03","1.151.963,31","1.200.000,00","1.200.000,00","95,29","Frankreich","-","2,45","20.Okt.2026","1,63","EUR","20.Okt.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.151.757,66","0,03","1.151.757,66","1.300.000,00","1.300.000,00","88,24","Vereinigte Staaten","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "SYENS","SYENSQO SA RegS","Basic Industry","Anleihen","1.151.054,79","0,03","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" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","1.150.310,00","0,03","1.150.310,00","1.400.000,00","1.400.000,00","82,17","Frankreich","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1.148.720,41","0,03","1.148.720,41","1.140.000,00","1.140.000,00","98,66","Vereinigtes Königreich","-","1,02","07.Mai2025","2,38","EUR","07.Mai2013" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankwesen","Anleihen","1.147.287,36","0,03","1.147.287,36","1.125.000,00","1.125.000,00","101,23","Schweden","-","2,67","18.Jan.2027","4,00","EUR","18.Jan.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.146.857,38","0,03","1.146.857,38","1.250.000,00","1.250.000,00","91,22","Italien","-","3,21","15.Juli2027","0,75","EUR","18.Feb.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","1.146.729,04","0,03","1.146.729,04","1.225.000,00","1.225.000,00","93,55","Luxemburg","-","3,77","15.März2028","1,75","EUR","15.März2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","1.146.113,05","0,03","1.146.113,05","1.200.000,00","1.200.000,00","94,73","Vereinigtes Königreich","-","2,46","03.Okt.2027","1,63","EUR","03.Okt.2017" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Anleihen","1.144.415,88","0,03","1.144.415,88","1.250.000,00","1.250.000,00","91,42","Luxemburg","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","1.144.735,64","0,03","1.144.735,64","1.150.000,00","1.150.000,00","98,37","Vereinigte Staaten","-","1,47","15.Okt.2025","2,63","EUR","21.Sept.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Anleihen","1.143.503,62","0,03","1.143.503,62","1.300.000,00","1.300.000,00","87,90","Vereinigtes Königreich","-","4,43","28.Sept.2028","0,13","EUR","28.Sept.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","1.143.330,26","0,03","1.143.330,26","1.100.000,00","1.100.000,00","101,73","Schweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Anleihen","1.142.514,87","0,03","1.142.514,87","1.300.000,00","1.300.000,00","87,62","Tschechien","-","3,35","13.Sept.2028","0,50","EUR","13.Sept.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","1.142.294,62","0,03","1.142.294,62","1.200.000,00","1.200.000,00","94,32","Schweiz","-","2,91","29.März2027","0,88","EUR","29.März2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.142.270,68","0,03","1.142.270,68","1.150.000,00","1.150.000,00","97,79","Vereinigte Staaten","-","1,14","01.Juni2025","1,88","EUR","25.Mai2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.142.062,75","0,03","1.142.062,75","1.200.000,00","1.200.000,00","94,95","Niederlande","-","2,73","29.Jan.2027","1,38","EUR","29.Nov.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.141.484,38","0,03","1.141.484,38","1.200.000,00","1.200.000,00","95,08","Vereinigte Staaten","-","2,85","16.März2027","1,45","EUR","16.März2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","1.141.001,00","0,03","1.141.001,00","1.125.000,00","1.125.000,00","99,20","Niederlande","-","2,92","30.Juni2027","3,00","EUR","30.Juni2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.139.818,57","0,03","1.139.818,57","1.160.000,00","1.160.000,00","97,50","Deutschland","-","1,49","08.Okt.2025","1,63","EUR","08.Okt.2015" "GLW","CORNING INC","Technologie","Anleihen","1.138.722,26","0,03","1.138.722,26","1.100.000,00","1.100.000,00","100,16","Vereinigte Staaten","-","1,94","15.Mai2026","3,88","EUR","15.Mai2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.138.678,83","0,03","1.138.678,83","1.100.000,00","1.100.000,00","100,95","Vereinigte Staaten","-","3,73","12.Juni2028","3,25","EUR","12.Juni2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.137.503,09","0,03","1.137.503,09","1.100.000,00","1.100.000,00","100,01","Deutschland","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Anleihen","1.137.486,57","0,03","1.137.486,57","1.300.000,00","1.300.000,00","87,42","Luxemburg","-","3,76","27.Jan.2028","0,50","EUR","27.Jan.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","1.137.784,39","0,03","1.137.784,39","1.200.000,00","1.200.000,00","94,79","Österreich","-","1,45","16.Sept.2025","0,05","EUR","16.Sept.2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","1.135.322,13","0,03","1.135.322,13","1.232.000,00","1.232.000,00","92,08","Deutschland","-","3,79","20.Feb.2028","0,75","EUR","20.Mai2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","1.134.034,23","0,03","1.134.034,23","1.200.000,00","1.200.000,00","93,63","Deutschland","-","4,22","28.Aug.2028","1,50","EUR","28.Aug.2018" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","1.132.266,10","0,03","1.132.266,10","1.200.000,00","1.200.000,00","92,50","Frankreich","-","3,75","31.März2028","1,88","EUR","01.Apr.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","1.130.693,68","0,03","1.130.693,68","1.075.000,00","1.075.000,00","102,56","Italien","-","2,28","13.Sept.2027","4,88","EUR","13.Sept.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.129.296,00","0,03","1.129.296,00","1.200.000,00","1.200.000,00","94,11","Deutschland","-","1,88","22.Feb.2026","0,00","EUR","22.Feb.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","1.128.906,00","0,03","1.128.906,00","1.200.000,00","1.200.000,00","93,76","Spanien","-","2,51","27.Okt.2026","0,75","EUR","27.Okt.2016" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.129.066,49","0,03","1.129.066,49","1.075.000,00","1.075.000,00","100,59","Dänemark","-","0,97","11.Apr.2026","4,63","EUR","11.Okt.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","1.125.237,02","0,03","1.125.237,02","1.250.000,00","1.250.000,00","89,93","Australien","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.125.075,35","0,03","1.125.075,35","1.150.000,00","1.150.000,00","96,18","Vereinigte Staaten","-","2,03","22.Mai2026","1,95","EUR","22.Mai2018" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","1.124.593,59","0,03","1.124.593,59","1.100.000,00","1.100.000,00","102,12","Finnland","-","4,43","16.März2029","3,88","EUR","16.März2023" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Anleihen","1.124.065,98","0,03","1.124.065,98","1.250.000,00","1.250.000,00","89,75","Schweden","-","2,77","29.Jan.2027","1,13","EUR","06.Sept.2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","1.122.163,34","0,03","1.122.163,34","1.150.000,00","1.150.000,00","97,17","Italien","-","1,79","17.Jan.2027","2,13","EUR","17.Nov.2021" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","1.121.928,00","0,03","1.121.928,00","1.200.000,00","1.200.000,00","93,49","Frankreich","-","1,97","26.März2026","0,00","EUR","26.Nov.2020" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","1.121.654,08","0,03","1.121.654,08","1.150.000,00","1.150.000,00","97,45","Vereinigte Staaten","-","0,92","01.März2025","1,13","EUR","11.Dez.2017" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Anleihen","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" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","1.119.608,38","0,03","1.119.608,38","1.110.000,00","1.110.000,00","100,77","Schweiz","-","3,71","15.März2028","3,00","EUR","15.Nov.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.118.428,19","0,03","1.118.428,19","1.100.000,00","1.100.000,00","100,44","Vereinigte Staaten","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","1.115.244,00","0,03","1.115.244,00","1.300.000,00","1.300.000,00","85,79","Italien","-","4,64","07.Dez.2028","0,00","EUR","07.Dez.2020" "LAMART","NERVAL SAS RegS","Financial Other","Anleihen","1.114.838,97","0,03","1.114.838,97","1.100.000,00","1.100.000,00","98,86","Frankreich","-","3,82","20.Juli2028","3,63","EUR","20.Juli2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","1.113.510,37","0,03","1.113.510,37","1.050.000,00","1.050.000,00","104,07","Dänemark","-","2,41","16.Nov.2027","5,50","EUR","16.Nov.2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","1.112.604,98","0,03","1.112.604,98","1.200.000,00","1.200.000,00","91,60","Tschechien","-","2,26","30.Juli2026","1,70","EUR","30.Juli2019" "EXOIM","EXOR NV RegS","Finanzunternehmen","Anleihen","1.111.589,45","0,03","1.111.589,45","1.169.000,00","1.169.000,00","94,76","Niederlande","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Anleihen","1.110.696,98","0,03","1.110.696,98","1.200.000,00","1.200.000,00","92,14","Schweden","-","2,38","04.Sept.2026","0,75","EUR","04.Sept.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","1.110.011,92","0,03","1.110.011,92","1.150.000,00","1.150.000,00","96,17","Deutschland","-","1,68","15.Dez.2025","1,25","EUR","15.Dez.2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Anleihen","1.109.121,16","0,03","1.109.121,16","1.150.000,00","1.150.000,00","95,95","Luxemburg","-","1,22","30.Juni2025","2,06","EUR","26.März2015" "KUTXAB","KUTXABANK SA RegS","Bankwesen","Anleihen","1.108.576,92","0,03","1.108.576,92","1.200.000,00","1.200.000,00","92,16","Spanien","-","2,53","14.Okt.2027","0,50","EUR","14.Okt.2021" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Bankwesen","Anleihen","1.106.910,16","0,03","1.106.910,16","1.000.000,00","1.000.000,00","105,36","Slowenien","-","1,99","27.Juni2027","7,13","EUR","27.Juni2023" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","1.104.506,69","0,03","1.104.506,69","1.100.000,00","1.100.000,00","99,97","Vereinigte Staaten","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Anleihen","1.101.773,11","0,03","1.101.773,11","1.200.000,00","1.200.000,00","90,88","Frankreich","-","3,99","28.Mai2028","1,13","EUR","28.Mai2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","1.101.222,49","0,03","1.101.222,49","1.200.000,00","1.200.000,00","90,62","Luxemburg","-","2,96","26.Apr.2027","1,25","EUR","26.Okt.2020" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","1.098.459,45","0,03","1.098.459,45","1.150.000,00","1.150.000,00","95,43","Finnland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Anleihen","1.098.459,41","0,03","1.098.459,41","1.200.000,00","1.200.000,00","91,33","Spanien","-","2,54","28.Okt.2026","0,50","EUR","28.Okt.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.096.047,72","0,03","1.096.047,72","1.050.000,00","1.050.000,00","100,96","Niederlande","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "SEGPLP","SELP FINANCE SARL RegS","REITS","Anleihen","1.092.507,35","0,03","1.092.507,35","1.150.000,00","1.150.000,00","94,60","Luxemburg","-","2,63","20.Dez.2026","1,50","EUR","20.Juni2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1.089.391,86","0,02","1.089.391,86","1.098.000,00","1.098.000,00","97,76","Schweiz","-","0,99","06.Apr.2025","1,50","EUR","06.Apr.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","1.088.237,57","0,02","1.088.237,57","1.200.000,00","1.200.000,00","90,43","Deutschland","-","1,49","22.Sept.2026","0,50","EUR","22.Sept.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Anleihen","1.087.427,56","0,02","1.087.427,56","1.150.000,00","1.150.000,00","94,28","Estland","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","1.086.783,37","0,02","1.086.783,37","1.150.000,00","1.150.000,00","93,01","Niederlande","-","3,77","28.März2028","1,50","EUR","28.März2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","1.087.129,62","0,02","1.087.129,62","1.250.000,00","1.250.000,00","86,89","Luxemburg","-","4,71","12.März2029","1,75","EUR","12.Sept.2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","1.085.865,38","0,02","1.085.865,38","1.000.000,00","1.000.000,00","107,33","Italien","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.084.720,11","0,02","1.084.720,11","1.050.000,00","1.050.000,00","99,96","Japan","-","1,02","24.Apr.2025","3,63","EUR","24.Apr.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.082.947,36","0,02","1.082.947,36","1.100.000,00","1.100.000,00","97,43","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Feb.2015" "OCINV","OCI NV RegS","Basic Industry","Anleihen","1.081.190,70","0,02","1.081.190,70","1.080.000,00","1.080.000,00","98,48","Niederlande","-","1,23","15.Okt.2025","3,63","EUR","09.Okt.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.080.982,92","0,02","1.080.982,92","1.100.000,00","1.100.000,00","97,25","Frankreich","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Anleihen","1.078.115,15","0,02","1.078.115,15","1.200.000,00","1.200.000,00","89,21","Niederlande","-","4,39","15.Nov.2028","1,75","EUR","15.Nov.2021" "SCRSBE","SILFIN NV RegS","Basic Industry","Anleihen","1.077.891,89","0,02","1.077.891,89","1.100.000,00","1.100.000,00","95,23","Belgien","-","2,79","11.Apr.2027","2,88","EUR","11.Apr.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.077.709,53","0,02","1.077.709,53","1.075.000,00","1.075.000,00","99,67","Vereinigte Staaten","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.077.662,66","0,02","1.077.662,66","1.200.000,00","1.200.000,00","89,59","Frankreich","-","4,60","04.Jan.2029","0,93","EUR","04.Okt.2016" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.075.109,57","0,02","1.075.109,57","1.200.000,00","1.200.000,00","89,09","Niederlande","-","4,33","24.Sept.2028","1,00","EUR","24.Sept.2021" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.074.157,03","0,02","1.074.157,03","1.100.000,00","1.100.000,00","96,75","Dänemark","-","1,24","07.Juli2025","1,25","EUR","07.Juli2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankwesen","Anleihen","1.073.854,36","0,02","1.073.854,36","1.125.000,00","1.125.000,00","94,76","Deutschland","-","2,68","05.Feb.2027","5,00","EUR","06.Feb.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","1.073.372,24","0,02","1.073.372,24","1.000.000,00","1.000.000,00","103,31","Frankreich","-","2,68","22.Mai2027","4,75","EUR","22.Nov.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1.071.369,18","0,02","1.071.369,18","1.100.000,00","1.100.000,00","97,33","Deutschland","-","0,88","17.Feb.2025","0,63","EUR","17.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","1.070.900,78","0,02","1.070.900,78","1.100.000,00","1.100.000,00","97,32","Frankreich","-","0,95","14.März2025","1,00","EUR","15.Apr.2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","1.067.095,74","0,02","1.067.095,74","1.000.000,00","1.000.000,00","105,72","Vereinigte Staaten","-","4,20","19.Jan.2029","5,34","EUR","19.Juli2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Versicherung","Anleihen","1.065.535,76","0,02","1.065.535,76","1.074.000,00","1.074.000,00","97,74","Vereinigte Staaten","-","1,13","25.Mai2025","1,75","EUR","25.Mai2022" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","1.064.747,53","0,02","1.064.747,53","1.211.000,00","1.211.000,00","87,92","Deutschland","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.063.236,00","0,02","1.063.236,00","1.200.000,00","1.200.000,00","88,60","Japan","-","3,87","25.Feb.2028","0,00","EUR","25.Feb.2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.061.622,08","0,02","1.061.622,08","1.000.000,00","1.000.000,00","102,72","Frankreich","-","2,81","06.Juli2027","4,75","EUR","06.Juli2022" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","1.058.526,92","0,02","1.058.526,92","1.200.000,00","1.200.000,00","87,88","Frankreich","-","4,35","16.Sept.2028","0,63","EUR","16.Sept.2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","1.058.338,07","0,02","1.058.338,07","1.100.000,00","1.100.000,00","95,76","Belgien","-","1,48","13.Okt.2026","1,00","EUR","13.Okt.2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","1.058.159,10","0,02","1.058.159,10","1.000.000,00","1.000.000,00","103,78","Niederlande","-","1,60","01.Dez.2025","6,38","EUR","01.Juni2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.057.708,49","0,02","1.057.708,49","1.100.000,00","1.100.000,00","95,67","Frankreich","-","2,55","30.Nov.2026","1,50","EUR","30.März2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1.057.183,43","0,02","1.057.183,43","1.100.000,00","1.100.000,00","95,24","Frankreich","-","2,05","13.Mai2026","1,00","EUR","13.Mai2016" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","1.055.883,06","0,02","1.055.883,06","1.100.000,00","1.100.000,00","95,35","Vereinigte Staaten","-","2,53","23.Nov.2026","1,88","EUR","21.Nov.2016" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Anleihen","1.056.207,49","0,02","1.056.207,49","1.000.000,00","1.000.000,00","101,91","Spanien","-","2,03","15.Juni2027","4,75","EUR","15.Juni2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.053.475,08","0,02","1.053.475,08","1.200.000,00","1.200.000,00","87,77","Deutschland","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Anleihen","1.052.913,15","0,02","1.052.913,15","1.100.000,00","1.100.000,00","94,66","Deutschland","-","3,84","18.Apr.2028","1,13","EUR","18.Apr.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankwesen","Anleihen","1.053.128,67","0,02","1.053.128,67","1.100.000,00","1.100.000,00","95,27","Deutschland","-","1,43","12.Sept.2025","0,88","EUR","12.Sept.2018" "TATSK","TATRA BANKA AS RegS","Bankwesen","Anleihen","1.052.413,38","0,02","1.052.413,38","1.200.000,00","1.200.000,00","87,24","Slowakei","-","2,97","23.Apr.2028","0,50","EUR","23.Apr.2021" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","1.051.227,34","0,02","1.051.227,34","1.200.000,00","1.200.000,00","87,57","Deutschland","-","2,40","02.Sept.2026","0,05","EUR","02.Sept.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","1.051.051,68","0,02","1.051.051,68","1.100.000,00","1.100.000,00","93,02","Deutschland","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","1.049.920,00","0,02","1.049.920,00","1.200.000,00","1.200.000,00","87,41","Frankreich","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","1.049.258,44","0,02","1.049.258,44","1.000.000,00","1.000.000,00","101,97","Spanien","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Anleihen","1.047.692,87","0,02","1.047.692,87","1.000.000,00","1.000.000,00","102,05","Portugal","-","1,42","02.Okt.2026","5,63","EUR","02.Okt.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.045.556,78","0,02","1.045.556,78","1.050.000,00","1.050.000,00","99,17","Schweden","-","4,41","08.Feb.2029","3,13","EUR","08.Feb.2024" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","1.045.340,55","0,02","1.045.340,55","1.000.000,00","1.000.000,00","101,00","Deutschland","-","1,96","28.Mai2026","4,25","EUR","28.Nov.2022" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Versicherung","Anleihen","1.044.406,06","0,02","1.044.406,06","1.100.000,00","1.100.000,00","94,67","Schweiz","-","4,58","19.Feb.2049","2,75","EUR","19.Feb.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.041.973,32","0,02","1.041.973,32","1.200.000,00","1.200.000,00","86,83","Vereinigte Staaten","-","4,90","15.März2029","0,13","EUR","18.Sept.2020" "LAMON","LA MONDIALE SAM RegS","Versicherung","Anleihen","1.040.961,02","0,02","1.040.961,02","1.100.000,00","1.100.000,00","93,93","Frankreich","-","2,01","20.Apr.2026","0,75","EUR","20.Okt.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","1.039.896,24","0,02","1.039.896,24","1.100.000,00","1.100.000,00","93,92","Italien","-","2,24","15.Juli2026","0,88","EUR","15.Juli2021" "CARDFP","CARMILA SA MTN RegS","REITS","Anleihen","1.039.740,32","0,02","1.039.740,32","1.100.000,00","1.100.000,00","93,18","Frankreich","-","3,02","30.Mai2027","1,63","EUR","30.Nov.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankwesen","Anleihen","1.037.815,49","0,02","1.037.815,49","1.000.000,00","1.000.000,00","103,34","Finnland","-","4,22","23.Feb.2034","4,88","EUR","23.Nov.2023" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1.037.744,77","0,02","1.037.744,77","1.090.000,00","1.090.000,00","94,00","Schweden","-","1,82","11.Mai2081","1,38","EUR","11.Feb.2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankwesen","Anleihen","1.037.266,38","0,02","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" "WPC","WPC EUROBOND BV","REITS","Anleihen","1.035.741,86","0,02","1.035.741,86","1.050.000,00","1.050.000,00","96,47","Vereinigte Staaten","-","1,90","09.Apr.2026","2,25","EUR","09.Okt.2018" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","1.034.880,18","0,02","1.034.880,18","1.100.000,00","1.100.000,00","93,50","Vereinigtes Königreich","-","2,45","08.Okt.2026","1,25","EUR","08.Okt.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankwesen","Anleihen","1.033.631,59","0,02","1.033.631,59","1.150.000,00","1.150.000,00","89,76","Japan","-","3,53","28.Okt.2027","0,30","EUR","28.Okt.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","1.032.745,18","0,02","1.032.745,18","1.300.000,00","1.300.000,00","78,51","Schweden","-","4,12","24.Juli2028","1,38","EUR","24.Jan.2022" "AXASA","AXA SA MTN RegS","Versicherung","Anleihen","1.031.287,24","0,02","1.031.287,24","1.100.000,00","1.100.000,00","92,78","Frankreich","-","3,93","15.Mai2028","1,13","EUR","13.Mai2016" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","REITS","Anleihen","1.030.559,05","0,02","1.030.559,05","1.050.000,00","1.050.000,00","97,06","Vereinigte Staaten","-","1,10","13.Mai2025","1,25","EUR","13.Mai2016" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Anleihen","1.030.206,65","0,02","1.030.206,65","1.100.000,00","1.100.000,00","93,39","Neuseeland","-","2,64","05.Dez.2026","0,88","EUR","05.Dez.2019" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Anleihen","1.029.210,36","0,02","1.029.210,36","1.000.000,00","1.000.000,00","100,61","Italien","-","1,41","16.Sept.2025","4,38","EUR","16.Sept.2010" "SAGAX","SAGAX AB MTN RegS","Financial Other","Anleihen","1.029.129,16","0,02","1.029.129,16","1.050.000,00","1.050.000,00","97,93","Schweden","-","0,94","13.März2025","2,25","EUR","13.März2019" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Anleihen","1.028.712,07","0,02","1.028.712,07","1.100.000,00","1.100.000,00","93,47","Vereinigtes Königreich","-","1,77","17.Feb.2027","0,50","EUR","17.Feb.2021" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1.028.673,63","0,02","1.028.673,63","1.000.000,00","1.000.000,00","100,01","Vereinigte Staaten","-","1,16","12.Juni2025","3,63","EUR","12.Juni2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Anleihen","1.028.041,64","0,02","1.028.041,64","1.000.000,00","1.000.000,00","102,65","Österreich","-","2,80","15.März2027","4,75","EUR","15.März2023" "ALDFP","ALD SA MTN RegS","Financial Other","Anleihen","1.027.381,94","0,02","1.027.381,94","1.000.000,00","1.000.000,00","101,24","Frankreich","-","2,50","23.Nov.2026","4,38","EUR","23.Nov.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","1.024.927,81","0,02","1.024.927,81","1.000.000,00","1.000.000,00","99,86","Vereinigtes Königreich","-","1,13","26.Juni2025","3,50","EUR","26.Apr.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.023.033,90","0,02","1.023.033,90","1.100.000,00","1.100.000,00","93,00","Deutschland","-","3,85","26.März2028","1,13","EUR","26.März2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","1.022.275,70","0,02","1.022.275,70","1.050.000,00","1.050.000,00","96,75","Vereinigte Staaten","-","1,10","14.Mai2025","0,70","EUR","14.Mai2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","1.021.722,90","0,02","1.021.722,90","1.000.000,00","1.000.000,00","100,06","Deutschland","-","1,35","16.Sept.2025","4,00","EUR","16.Mai2023" "SATOYH","SATO OYJ MTN RegS","Financial Other","Anleihen","1.019.191,23","0,02","1.019.191,23","1.150.000,00","1.150.000,00","88,51","Finnland","-","3,78","24.Feb.2028","1,38","EUR","24.Sept.2020" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","1.017.075,87","0,02","1.017.075,87","1.100.000,00","1.100.000,00","91,07","Italien","-","3,88","22.Apr.2028","1,50","EUR","22.Apr.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankwesen","Anleihen","1.017.105,61","0,02","1.017.105,61","1.075.000,00","1.075.000,00","93,95","Vereinigtes Königreich","-","2,22","02.Juli2027","0,90","EUR","02.Juli2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankwesen","Anleihen","1.015.941,01","0,02","1.015.941,01","1.100.000,00","1.100.000,00","91,96","Deutschland","-","2,15","08.Juni2026","0,50","EUR","06.Juni2019" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","1.014.369,59","0,02","1.014.369,59","1.000.000,00","1.000.000,00","100,40","Frankreich","-","2,53","13.Dez.2026","3,63","EUR","13.Juni2023" "HANRUE","HANNOVER RUECK SE RegS","Versicherung","Anleihen","1.011.558,61","0,02","1.011.558,61","1.000.000,00","1.000.000,00","98,62","Deutschland","-","1,20","31.Dez.2079","3,38","EUR","15.Sept.2014" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","1.011.203,79","0,02","1.011.203,79","1.100.000,00","1.100.000,00","91,89","Frankreich","-","2,79","29.Jan.2027","0,25","EUR","29.Jan.2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Bankwesen","Anleihen","1.010.698,67","0,02","1.010.698,67","900.000,00","900.000,00","105,93","Kroatien","-","1,93","05.Juni2027","7,88","EUR","05.Juni2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","1.006.050,68","0,02","1.006.050,68","1.000.000,00","1.000.000,00","100,49","Vereinigte Staaten","-","4,47","15.März2029","3,50","EUR","01.März2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","1.005.255,05","0,02","1.005.255,05","1.020.000,00","1.020.000,00","98,43","Vereinigtes Königreich","-","0,92","03.März2025","1,95","EUR","03.März2016" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.002.820,77","0,02","1.002.820,77","1.000.000,00","1.000.000,00","98,39","Frankreich","-","2,02","24.Juni2026","2,50","EUR","24.Juni2014" "TALANX","TALANX AG RegS","Versicherung","Anleihen","1.001.579,89","0,02","1.001.579,89","1.000.000,00","1.000.000,00","98,46","Deutschland","-","2,22","23.Juli2026","2,50","EUR","23.Juli2014" "BHH","BERLIN HYP AG RegS","Bankwesen","Anleihen","999.003,77","0,02","999.003,77","1.100.000,00","1.100.000,00","90,75","Deutschland","-","2,78","25.Jan.2027","0,38","EUR","25.Jan.2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","996.664,71","0,02","996.664,71","1.100.000,00","1.100.000,00","89,96","Frankreich","-","3,16","30.Juni2027","0,88","EUR","30.Juni2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","996.481,61","0,02","996.481,61","1.000.000,00","1.000.000,00","98,07","Frankreich","-","0,99","07.Apr.2025","1,63","EUR","07.Apr.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Anleihen","995.841,00","0,02","995.841,00","1.100.000,00","1.100.000,00","90,28","Deutschland","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","994.166,32","0,02","994.166,32","1.025.000,00","1.025.000,00","96,61","Schweiz","-","1,12","19.Mai2025","0,45","EUR","18.Mai2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","994.020,92","0,02","994.020,92","1.025.000,00","1.025.000,00","95,77","Schweden","-","3,17","19.Aug.2027","2,00","EUR","19.Aug.2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","993.593,61","0,02","993.593,61","1.000.000,00","1.000.000,00","97,76","Deutschland","-","2,32","14.Sept.2027","3,00","EUR","14.Juni2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","992.803,11","0,02","992.803,11","1.000.000,00","1.000.000,00","96,68","Frankreich","-","2,82","31.März2027","2,63","EUR","31.März2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","990.339,73","0,02","990.339,73","1.000.000,00","1.000.000,00","97,67","Spanien","-","0,98","31.März2025","1,38","EUR","29.März2017" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Anleihen","990.174,29","0,02","990.174,29","1.035.000,00","1.035.000,00","94,97","Dänemark","-","1,46","24.Sept.2025","1,38","EUR","24.Sept.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","987.998,47","0,02","987.998,47","1.000.000,00","1.000.000,00","97,58","Deutschland","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","988.020,80","0,02","988.020,80","1.050.000,00","1.050.000,00","92,35","Vereinigte Staaten","-","4,64","28.März2029","1,75","EUR","01.Apr.2019" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","987.943,97","0,02","987.943,97","1.050.000,00","1.050.000,00","93,22","Rumänien","-","2,44","09.Okt.2026","1,88","EUR","09.Okt.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","986.228,03","0,02","986.228,03","1.000.000,00","1.000.000,00","97,38","Frankreich","-","1,13","29.Mai2025","1,50","EUR","29.Mai2018" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Anleihen","985.841,19","0,02","985.841,19","1.100.000,00","1.100.000,00","89,50","Österreich","-","2,80","05.Feb.2027","0,88","EUR","05.Feb.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","985.923,06","0,02","985.923,06","1.000.000,00","1.000.000,00","97,02","Frankreich","-","1,96","04.Mai2026","1,75","EUR","04.Dez.2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","985.319,34","0,02","985.319,34","1.000.000,00","1.000.000,00","97,87","Spanien","-","2,61","10.Dez.2026","2,25","EUR","10.Dez.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","985.127,60","0,02","985.127,60","1.000.000,00","1.000.000,00","97,50","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Juni2015" "SYENS","SOLVAY SA RegS","Basic Industry","Anleihen","984.915,85","0,02","984.915,85","1.000.000,00","1.000.000,00","97,62","Belgien","-","3,39","02.Dez.2027","2,75","EUR","02.Dez.2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Anleihen","984.168,93","0,02","984.168,93","1.000.000,00","1.000.000,00","97,34","Norwegen","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "ALTAFP","ALTAREA SCA RegS","REITS","Anleihen","982.878,67","0,02","982.878,67","1.100.000,00","1.100.000,00","88,99","Frankreich","-","3,64","17.Jan.2028","1,88","EUR","17.Okt.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","982.688,74","0,02","982.688,74","1.000.000,00","1.000.000,00","97,29","Frankreich","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","981.433,64","0,02","981.433,64","1.025.000,00","1.025.000,00","95,56","Deutschland","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","980.294,41","0,02","980.294,41","1.025.000,00","1.025.000,00","95,58","Vereinigtes Königreich","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","977.151,43","0,02","977.151,43","1.025.000,00","1.025.000,00","95,24","Schweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","977.122,25","0,02","977.122,25","1.025.000,00","1.025.000,00","95,33","Italien","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankwesen","Anleihen","976.852,60","0,02","976.852,60","975.000,00","975.000,00","100,19","Polen","-","2,80","27.März2028","4,50","EUR","27.März2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","974.628,59","0,02","974.628,59","975.000,00","975.000,00","99,31","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Anleihen","973.273,80","0,02","973.273,80","1.000.000,00","1.000.000,00","96,51","Deutschland","-","1,44","24.Sept.2025","1,63","EUR","24.Sept.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","972.059,00","0,02","972.059,00","1.100.000,00","1.100.000,00","88,37","Deutschland","-","2,27","16.Juli2026","0,00","EUR","16.Dez.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","969.512,26","0,02","969.512,26","985.000,00","985.000,00","98,22","Deutschland","-","0,88","15.Feb.2025","1,88","EUR","21.Jan.2019" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","969.835,49","0,02","969.835,49","1.000.000,00","1.000.000,00","96,79","Frankreich","-","1,81","19.Feb.2026","1,88","EUR","19.Feb.2016" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankwesen","Anleihen","968.618,41","0,02","968.618,41","1.100.000,00","1.100.000,00","88,05","Norwegen","-","3,88","03.März2028","0,13","EUR","03.März2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","968.561,64","0,02","968.561,64","1.000.000,00","1.000.000,00","96,85","Deutschland","-","0,94","24.März2026","0,75","EUR","23.Sept.2020" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","968.172,85","0,02","968.172,85","950.000,00","950.000,00","101,63","Deutschland","-","2,73","01.März2027","4,00","EUR","31.Aug.2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankwesen","Anleihen","968.521,38","0,02","968.521,38","1.000.000,00","1.000.000,00","96,82","Niederlande","-","0,90","26.Feb.2025","0,38","EUR","26.Nov.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Anleihen","968.341,00","0,02","968.341,00","1.100.000,00","1.100.000,00","87,91","Schweden","-","3,74","26.Jan.2028","0,75","EUR","26.Jan.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","967.322,30","0,02","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" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","967.016,24","0,02","967.016,24","985.000,00","985.000,00","97,08","Deutschland","-","1,15","10.Juni2026","1,38","EUR","10.Juni2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","965.930,00","0,02","965.930,00","1.000.000,00","1.000.000,00","95,57","Spanien","-","4,28","17.Okt.2028","2,32","EUR","17.Jan.2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","965.424,26","0,02","965.424,26","1.000.000,00","1.000.000,00","95,61","Vereinigte Staaten","-","4,21","08.Okt.2028","2,00","EUR","08.Okt.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","964.680,38","0,02","964.680,38","1.022.000,00","1.022.000,00","93,46","Deutschland","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Anleihen","964.490,82","0,02","964.490,82","1.000.000,00","1.000.000,00","95,65","Österreich","-","1,17","10.Juni2030","1,00","EUR","27.Nov.2019" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","964.195,68","0,02","964.195,68","1.005.000,00","1.005.000,00","95,61","Deutschland","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","962.658,57","0,02","962.658,57","1.100.000,00","1.100.000,00","87,49","Österreich","-","3,39","01.Sept.2027","0,05","EUR","01.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","961.338,08","0,02","961.338,08","1.000.000,00","1.000.000,00","96,07","Frankreich","-","1,91","09.März2026","1,38","EUR","09.März2016" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","960.345,34","0,02","960.345,34","1.000.000,00","1.000.000,00","95,98","Frankreich","-","1,88","06.März2026","1,00","EUR","06.März2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Anleihen","959.878,42","0,02","959.878,42","1.000.000,00","1.000.000,00","95,67","Norwegen","-","1,35","11.Aug.2025","0,50","EUR","11.Feb.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Anleihen","957.804,04","0,02","957.804,04","1.000.000,00","1.000.000,00","94,08","Portugal","-","2,85","07.Apr.2028","1,75","EUR","07.Okt.2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Anleihen","956.005,92","0,02","956.005,92","1.035.000,00","1.035.000,00","92,30","Schweden","-","2,85","26.Feb.2027","0,88","EUR","26.Feb.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","955.112,21","0,02","955.112,21","900.000,00","900.000,00","101,41","Spanien","-","1,03","18.Mai2026","5,50","EUR","18.Mai2023" "DSM","DSM BV RegS","Basic Industry","Anleihen","951.127,94","0,02","951.127,94","965.000,00","965.000,00","97,60","Niederlande","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","950.856,33","0,02","950.856,33","1.050.000,00","1.050.000,00","90,23","Schweiz","-","4,37","20.Sept.2028","0,63","EUR","20.Sept.2016" "SANUK","SANTANDER UK PLC MTN RegS","Bankwesen","Anleihen","950.853,12","0,02","950.853,12","975.000,00","975.000,00","97,47","Vereinigtes Königreich","-","0,94","10.März2025","1,13","EUR","10.März2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","950.430,74","0,02","950.430,74","971.000,00","971.000,00","97,88","Vereinigte Staaten","-","0,98","26.März2025","1,69","EUR","26.März2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","950.115,76","0,02","950.115,76","975.000,00","975.000,00","96,87","Vereinigtes Königreich","-","1,31","31.Juli2025","0,88","EUR","31.Juli2017" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","948.393,28","0,02","948.393,28","1.000.000,00","1.000.000,00","94,41","Frankreich","-","4,47","03.Jan.2029","1,88","EUR","03.Juni2022" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Anleihen","948.347,55","0,02","948.347,55","950.000,00","950.000,00","98,03","Vereinigte Staaten","-","1,10","23.Mai2025","2,13","EUR","23.Mai2018" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","946.071,10","0,02","946.071,10","1.000.000,00","1.000.000,00","94,45","Frankreich","-","2,83","02.März2032","2,25","EUR","02.März2022" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","REITS","Anleihen","946.055,74","0,02","946.055,74","1.000.000,00","1.000.000,00","93,42","Spanien","-","2,23","22.Juli2026","1,75","EUR","22.Juli2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankwesen","Anleihen","945.606,21","0,02","945.606,21","900.000,00","900.000,00","105,05","Italien","-","4,43","26.März2030","4,88","EUR","26.Sept.2023" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","945.779,45","0,02","945.779,45","1.000.000,00","1.000.000,00","93,11","Luxemburg","-","3,98","02.Juli2028","2,00","EUR","02.Juli2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","943.957,08","0,02","943.957,08","1.000.000,00","1.000.000,00","93,89","Deutschland","-","4,42","05.Dez.2028","1,63","EUR","05.Dez.2018" "CARDFP","CARMILA SA RegS","REITS","Anleihen","941.544,38","0,02","941.544,38","1.000.000,00","1.000.000,00","94,04","Frankreich","-","3,73","07.März2028","2,13","EUR","07.März2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","939.587,48","0,02","939.587,48","950.000,00","950.000,00","97,56","Vereinigte Staaten","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","939.750,15","0,02","939.750,15","950.000,00","950.000,00","98,91","Vereinigtes Königreich","-","0,98","25.März2025","2,75","EUR","25.März2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","939.351,68","0,02","939.351,68","978.000,00","978.000,00","94,87","Deutschland","-","3,04","14.Juni2027","1,50","EUR","14.Juni2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankwesen","Anleihen","939.629,59","0,02","939.629,59","960.000,00","960.000,00","97,80","Vereinigtes Königreich","-","0,90","08.März2026","1,50","EUR","08.März2018" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","938.686,48","0,02","938.686,48","900.000,00","900.000,00","102,13","Belgien","-","1,52","31.Okt.2025","5,38","EUR","21.Sept.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","936.315,70","0,02","936.315,70","960.000,00","960.000,00","96,75","Italien","-","1,27","15.Juli2025","1,13","EUR","15.Juli2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","935.530,00","0,02","935.530,00","1.000.000,00","1.000.000,00","93,55","Vereinigte Staaten","-","1,90","01.März2026","0,00","EUR","01.März2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","933.582,35","0,02","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" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Anleihen","933.097,55","0,02","933.097,55","950.000,00","950.000,00","98,04","Vereinigtes Königreich","-","4,49","06.März2029","3,13","EUR","06.März2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","932.527,30","0,02","932.527,30","941.000,00","941.000,00","97,62","Deutschland","-","0,98","31.März2025","1,50","EUR","30.März2015" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Anleihen","932.097,85","0,02","932.097,85","1.050.000,00","1.050.000,00","88,75","Schweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","931.189,43","0,02","931.189,43","1.000.000,00","1.000.000,00","92,54","Dänemark","-","2,03","28.Juli2031","0,88","EUR","28.Apr.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","928.853,52","0,02","928.853,52","1.000.000,00","1.000.000,00","92,58","Italien","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","926.509,29","0,02","926.509,29","945.000,00","945.000,00","97,07","Deutschland","-","1,10","16.Mai2025","1,13","EUR","16.Mai2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","924.825,83","0,02","924.825,83","970.000,00","970.000,00","94,52","Vereinigte Staaten","-","2,10","29.Mai2026","1,00","EUR","29.Mai2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","924.311,84","0,02","924.311,84","950.000,00","950.000,00","96,00","Vereinigte Staaten","-","2,19","19.Juli2026","1,88","EUR","19.Juli2016" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","924.505,05","0,02","924.505,05","950.000,00","950.000,00","97,24","Schweden","-","0,87","14.Feb.2025","0,63","EUR","14.Feb.2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Versicherung","Anleihen","920.467,07","0,02","920.467,07","950.000,00","950.000,00","96,25","Vereinigte Staaten","-","1,40","02.Sept.2025","1,13","EUR","02.Sept.2020" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Anleihen","920.566,89","0,02","920.566,89","1.000.000,00","1.000.000,00","91,78","Frankreich","-","2,41","31.Dez.2079","1,00","EUR","16.Sept.2021" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","919.949,31","0,02","919.949,31","900.000,00","900.000,00","99,19","Deutschland","-","1,26","25.Juli2025","4,50","EUR","25.Juli2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","916.163,41","0,02","916.163,41","900.000,00","900.000,00","99,13","Frankreich","-","2,06","01.Juni2026","3,25","EUR","01.Juni2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Anleihen","912.219,23","0,02","912.219,23","950.000,00","950.000,00","95,88","Schweden","-","1,85","24.Feb.2026","1,63","EUR","24.Feb.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","911.596,25","0,02","911.596,25","950.000,00","950.000,00","94,89","Vereinigtes Königreich","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","910.670,00","0,02","910.670,00","950.000,00","950.000,00","95,86","Österreich","-","1,25","03.Juli2025","0,00","EUR","03.Juli2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","908.391,80","0,02","908.391,80","1.000.000,00","1.000.000,00","90,54","Italien","-","3,46","02.Nov.2028","0,75","EUR","13.Sept.2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Anleihen","907.644,97","0,02","907.644,97","1.000.000,00","1.000.000,00","90,34","Deutschland","-","2,72","25.Jan.2027","2,50","EUR","25.Jan.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","906.570,07","0,02","906.570,07","900.000,00","900.000,00","99,69","Italien","-","2,42","05.Dez.2026","3,38","EUR","05.Dez.2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankwesen","Anleihen","906.120,46","0,02","906.120,46","975.000,00","975.000,00","92,93","Schweiz","-","2,23","29.Juni2026","0,01","EUR","29.Juni2021" "VPARKI","INFRA FOCH SAS RegS","Transport","Anleihen","903.571,92","0,02","903.571,92","900.000,00","900.000,00","98,39","Frankreich","-","1,00","16.Apr.2025","2,13","EUR","16.Okt.2014" "SOLBBB","SOLVAY SA RegS","Basic Industry","Anleihen","901.874,79","0,02","901.874,79","900.000,00","900.000,00","100,21","Belgien","-","3,67","03.Apr.2028","3,88","EUR","03.Apr.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","902.229,71","0,02","902.229,71","950.000,00","950.000,00","94,95","Niederlande","-","2,86","22.März2027","1,50","EUR","22.März2017" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Anleihen","901.497,98","0,02","901.497,98","1.000.000,00","1.000.000,00","89,44","Deutschland","-","7,77","08.Dez.2032","2,38","EUR","08.Dez.2017" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","900.485,64","0,02","900.485,64","950.000,00","950.000,00","93,86","Schweiz","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","897.971,92","0,02","897.971,92","900.000,00","900.000,00","99,75","Spanien","-","0,98","25.März2075","4,50","EUR","25.März2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","896.333,36","0,02","896.333,36","925.000,00","925.000,00","96,89","Vereinigte Staaten","-","0,92","01.März2025","0,13","EUR","30.Sept.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Anleihen","894.167,71","0,02","894.167,71","875.000,00","875.000,00","99,36","Deutschland","-","1,23","09.Juli2025","3,95","EUR","09.Apr.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","891.404,25","0,02","891.404,25","1.000.000,00","1.000.000,00","89,09","Vereinigte Staaten","-","4,77","01.März2029","0,75","EUR","03.Dez.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankwesen","Anleihen","891.494,41","0,02","891.494,41","900.000,00","900.000,00","96,39","Schweden","-","3,82","01.Juni2033","3,25","EUR","01.Juni2022" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Anleihen","890.837,16","0,02","890.837,16","1.000.000,00","1.000.000,00","88,42","Vereinigte Staaten","-","3,38","01.Okt.2027","1,38","EUR","01.Okt.2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","890.345,46","0,02","890.345,46","941.000,00","941.000,00","94,15","Deutschland","-","2,45","07.Okt.2026","1,00","EUR","07.Okt.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","888.827,18","0,02","888.827,18","900.000,00","900.000,00","98,74","Spanien","-","0,94","24.März2026","2,63","EUR","24.März2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","887.559,34","0,02","887.559,34","900.000,00","900.000,00","97,28","Deutschland","-","1,21","29.Juni2025","1,80","EUR","29.Jan.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","882.839,02","0,02","882.839,02","1.800.000,00","1.800.000,00","47,91","Luxemburg","-","1,96","31.Dez.2079","1,63","EUR","15.Jan.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","879.479,59","0,02","879.479,59","1.000.000,00","1.000.000,00","87,94","Vereinigte Staaten","-","4,86","11.März2029","0,25","EUR","11.März2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finanzunternehmen","Anleihen","877.659,47","0,02","877.659,47","950.000,00","950.000,00","91,82","Vereinigte Staaten","-","2,59","30.Nov.2026","1,75","EUR","02.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","875.672,00","0,02","875.672,00","950.000,00","950.000,00","92,18","Vereinigte Staaten","-","2,45","22.Sept.2026","0,00","EUR","22.Sept.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","874.458,15","0,02","874.458,15","900.000,00","900.000,00","96,58","Deutschland","-","1,45","19.Sept.2025","1,13","EUR","19.Sept.2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","872.775,49","0,02","872.775,49","850.000,00","850.000,00","100,08","Luxemburg","-","2,00","17.Juli2026","3,75","EUR","18.Mai2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Anleihen","872.063,44","0,02","872.063,44","1.000.000,00","1.000.000,00","86,07","Deutschland","-","2,16","23.Juni2026","1,50","EUR","23.Juni2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","871.611,81","0,02","871.611,81","900.000,00","900.000,00","96,22","Niederlande","-","1,25","08.Juli2025","0,88","EUR","08.Juli2019" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","869.542,70","0,02","869.542,70","1.000.000,00","1.000.000,00","86,82","Australien","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","867.453,25","0,02","867.453,25","950.000,00","950.000,00","91,23","Niederlande","-","2,83","18.Feb.2027","0,75","EUR","18.Feb.2021" "MERYFP","MERCIALYS SA RegS","REITS","Anleihen","863.420,61","0,02","863.420,61","900.000,00","900.000,00","95,79","Frankreich","-","1,86","27.Feb.2026","1,80","EUR","27.Feb.2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","863.164,19","0,02","863.164,19","950.000,00","950.000,00","90,50","Vereinigte Staaten","-","4,45","15.Nov.2028","1,00","EUR","24.Okt.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","858.127,03","0,02","858.127,03","900.000,00","900.000,00","95,05","Deutschland","-","2,74","25.Jan.2027","1,75","EUR","25.Jan.2017" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Anleihen","857.122,08","0,02","857.122,08","900.000,00","900.000,00","94,95","Deutschland","-","2,53","10.Nov.2026","0,75","EUR","10.Nov.2016" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","854.937,64","0,02","854.937,64","900.000,00","900.000,00","94,00","Vereinigte Staaten","-","2,90","31.März2027","1,00","EUR","31.März2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankwesen","Anleihen","853.922,49","0,02","853.922,49","925.000,00","925.000,00","92,22","Norwegen","-","2,58","09.Nov.2026","0,25","EUR","09.Nov.2021" "BHH","BERLIN HYP AG MTN RegS","Bankwesen","Anleihen","849.891,10","0,02","849.891,10","900.000,00","900.000,00","94,29","Deutschland","-","1,82","05.Feb.2026","1,00","EUR","05.Feb.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Bankwesen","Anleihen","847.249,92","0,02","847.249,92","950.000,00","950.000,00","89,01","Australien","-","4,66","19.Jan.2029","0,94","EUR","19.Jan.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","845.249,79","0,02","845.249,79","900.000,00","900.000,00","93,86","Österreich","-","0,94","12.März2030","1,50","EUR","12.Sept.2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","836.344,67","0,02","836.344,67","900.000,00","900.000,00","92,53","Vereinigte Staaten","-","4,44","20.Nov.2028","1,15","EUR","20.Mai2016" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","836.202,74","0,02","836.202,74","800.000,00","800.000,00","104,50","Deutschland","-","4,53","25.März2029","4,63","EUR","25.Sept.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","834.509,21","0,02","834.509,21","800.000,00","800.000,00","102,96","Italien","-","4,30","01.Feb.2030","4,38","EUR","05.Dez.2023" "PNLNA","POSTNL NV RegS","Transport","Anleihen","833.828,61","0,02","833.828,61","900.000,00","900.000,00","92,33","Niederlande","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","833.481,17","0,02","833.481,17","900.000,00","900.000,00","90,39","Österreich","-","3,01","18.Juni2032","2,88","EUR","18.Juni2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","829.594,03","0,02","829.594,03","900.000,00","900.000,00","92,06","Finnland","-","2,76","18.Jan.2027","0,60","EUR","16.Jan.2020" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","823.458,53","0,02","823.458,53","825.000,00","825.000,00","98,02","Italien","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","819.869,66","0,02","819.869,66","800.000,00","800.000,00","101,73","Vereinigtes Königreich","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "RABKAS","RAIFFEISENBANK AS MTN RegS","Bankwesen","Anleihen","812.086,33","0,02","812.086,33","900.000,00","900.000,00","89,43","Tschechien","-","3,06","09.Juni2028","1,00","EUR","09.Juni2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Anleihen","807.700,92","0,02","807.700,92","825.000,00","825.000,00","95,92","Finnland","-","1,90","31.März2026","2,00","EUR","31.März2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","805.500,05","0,02","805.500,05","800.000,00","800.000,00","100,65","Frankreich","-","4,46","31.Dez.2079","5,38","EUR","25.März2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankwesen","Anleihen","803.653,65","0,02","803.653,65","875.000,00","875.000,00","91,55","Schweden","-","2,55","03.Nov.2031","0,75","EUR","03.Nov.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","801.611,29","0,02","801.611,29","800.000,00","800.000,00","100,19","Deutschland","-","2,82","27.März2027","3,75","EUR","27.März2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","800.189,68","0,02","800.189,68","900.000,00","900.000,00","88,59","Österreich","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","794.701,52","0,02","794.701,52","900.000,00","900.000,00","88,06","Deutschland","-","4,40","01.Okt.2028","0,50","EUR","01.Apr.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Anleihen","790.540,82","0,02","790.540,82","1.000.000,00","1.000.000,00","78,51","Deutschland","-","3,49","15.Nov.2027","1,50","EUR","15.Nov.2017" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","789.685,99","0,02","789.685,99","825.000,00","825.000,00","95,34","Niederlande","-","1,21","21.Juni2025","0,50","EUR","21.Juni2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","784.856,22","0,02","784.856,22","825.000,00","825.000,00","95,11","Vereinigte Staaten","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","784.701,00","0,02","784.701,00","900.000,00","900.000,00","87,19","Frankreich","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","783.887,92","0,02","783.887,92","900.000,00","900.000,00","87,07","Australien","-","4,82","15.März2029","0,75","EUR","15.März2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","783.815,13","0,02","783.815,13","800.000,00","800.000,00","97,04","Niederlande","-","1,04","18.Apr.2025","1,00","EUR","18.Apr.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","783.022,43","0,02","783.022,43","800.000,00","800.000,00","97,14","Dänemark","-","0,98","31.März2025","0,75","EUR","31.März2022" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","779.066,75","0,02","779.066,75","900.000,00","900.000,00","86,08","Deutschland","-","2,96","07.Apr.2027","0,50","EUR","07.Okt.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","776.355,79","0,02","776.355,79","900.000,00","900.000,00","86,25","Deutschland","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","760.646,14","0,02","760.646,14","800.000,00","800.000,00","95,05","Vereinigte Staaten","-","1,90","06.März2026","0,50","EUR","06.März2019" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Anleihen","759.966,30","0,02","759.966,30","810.000,00","810.000,00","93,52","Vereinigte Staaten","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Anleihen","757.795,32","0,02","757.795,32","775.000,00","775.000,00","97,69","Finnland","-","0,93","07.März2025","1,63","EUR","07.März2018" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","754.264,69","0,02","754.264,69","750.000,00","750.000,00","97,86","Finnland","-","3,70","15.Mai2028","3,13","EUR","15.Mai2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Bankwesen","Anleihen","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" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Anleihen","751.383,25","0,02","751.383,25","700.000,00","700.000,00","104,96","Deutschland","-","3,17","09.Okt.2027","5,13","EUR","09.Juni2023" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Anleihen","750.813,33","0,02","750.813,33","800.000,00","800.000,00","92,94","Frankreich","-","2,54","26.Nov.2026","2,75","EUR","26.Nov.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","738.436,85","0,02","738.436,85","800.000,00","800.000,00","91,70","Spanien","-","4,33","14.Okt.2028","1,35","EUR","14.Okt.2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Anleihen","733.044,27","0,02","733.044,27","850.000,00","850.000,00","86,04","Schweden","-","3,71","28.Jan.2028","1,25","EUR","28.Jan.2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankwesen","Anleihen","731.331,77","0,02","731.331,77","700.000,00","700.000,00","101,14","Deutschland","-","2,10","30.Juni2026","4,50","EUR","30.Juni2023" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","728.818,03","0,02","728.818,03","750.000,00","750.000,00","96,52","Schweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","728.324,46","0,02","728.324,46","800.000,00","800.000,00","90,31","Finnland","-","4,01","26.Mai2028","0,88","EUR","26.Nov.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","717.328,94","0,02","717.328,94","700.000,00","700.000,00","100,59","Schweden","-","1,45","01.Okt.2025","3,88","EUR","01.Okt.2010" "PLD","PROLOGIS EURO FINANCE LLC","REITS","Anleihen","714.065,18","0,02","714.065,18","800.000,00","800.000,00","89,13","Vereinigte Staaten","-","4,69","08.Feb.2029","1,00","EUR","08.Feb.2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","702.327,60","0,02","702.327,60","700.000,00","700.000,00","100,08","Frankreich","-","4,44","27.Feb.2029","3,25","EUR","27.Feb.2023" "CRLOG","CREDIT LOGEMENT SA RegS","Versicherung","Anleihen","698.048,77","0,02","698.048,77","800.000,00","800.000,00","87,14","Frankreich","-","4,48","15.Feb.2034","1,08","EUR","15.Nov.2021" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Anleihen","696.070,53","0,02","696.070,53","625.000,00","625.000,00","105,29","Island","-","1,94","25.Mai2026","7,25","EUR","25.Mai2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Bankwesen","Anleihen","693.489,56","0,02","693.489,56","675.000,00","675.000,00","101,85","Italien","-","1,72","22.Jan.2027","5,04","EUR","22.Nov.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","689.653,25","0,02","689.653,25","700.000,00","700.000,00","97,57","Vereinigte Staaten","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","689.017,44","0,02","689.017,44","700.000,00","700.000,00","98,11","Deutschland","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","671.657,27","0,02","671.657,27","700.000,00","700.000,00","95,38","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","667.443,80","0,02","667.443,80","700.000,00","700.000,00","93,89","Vereinigtes Königreich","-","3,89","26.Mai2028","1,75","EUR","26.Mai2016" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","664.372,91","0,02","664.372,91","700.000,00","700.000,00","94,28","Japan","-","4,23","07.Okt.2083","2,88","EUR","07.Okt.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","663.648,23","0,02","663.648,23","700.000,00","700.000,00","94,71","Vereinigte Staaten","-","3,80","07.März2028","1,75","EUR","07.März2016" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","651.112,61","0,01","651.112,61","700.000,00","700.000,00","92,17","Vereinigte Staaten","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","650.679,93","0,01","650.679,93","600.000,00","600.000,00","107,21","Vereinigtes Königreich","-","3,21","02.Feb.2028","8,38","EUR","02.Feb.2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","647.592,27","0,01","647.592,27","647.000,00","647.000,00","98,44","Irland","-","1,22","03.Juli2025","2,25","EUR","03.Juli2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","641.277,11","0,01","641.277,11","700.000,00","700.000,00","91,03","Italien","-","4,31","19.Sept.2028","1,13","EUR","19.Sept.2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Anleihen","637.428,36","0,01","637.428,36","648.000,00","648.000,00","97,30","Vereinigte Staaten","-","1,24","11.Juli2025","1,50","EUR","11.Juli2018" "GFCFP","GECINA SA MTN RegS","REITS","Anleihen","626.519,16","0,01","626.519,16","700.000,00","700.000,00","89,35","Frankreich","-","4,66","30.Jan.2029","1,00","EUR","30.Sept.2016" "HASPA","HAMBURGER SPARKASSE AG RegS","Bankwesen","Anleihen","626.393,74","0,01","626.393,74","600.000,00","600.000,00","103,87","Deutschland","-","4,44","12.Feb.2029","4,38","EUR","12.Okt.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Versicherung","Anleihen","616.059,75","0,01","616.059,75","700.000,00","700.000,00","87,89","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Elektro-","Anleihen","615.156,35","0,01","615.156,35","650.000,00","650.000,00","94,52","Polen","-","2,85","07.März2027","2,13","EUR","07.März2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankwesen","Anleihen","614.315,41","0,01","614.315,41","600.000,00","600.000,00","101,64","Kroatien","-","3,47","31.Jan.2029","4,88","EUR","31.Jan.2024" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","612.619,00","0,01","612.619,00","700.000,00","700.000,00","87,52","Deutschland","-","4,46","05.Okt.2028","0,00","EUR","05.Okt.2020" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","611.660,84","0,01","611.660,84","600.000,00","600.000,00","100,52","Vereinigte Staaten","-","1,13","29.Mai2025","4,38","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","608.391,96","0,01","608.391,96","700.000,00","700.000,00","86,91","Vereinigte Staaten","-","4,88","22.März2029","0,38","EUR","22.März2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","599.636,25","0,01","599.636,25","600.000,00","600.000,00","99,15","Vereinigte Staaten","-","1,67","17.Dez.2025","2,88","EUR","17.Dez.2013" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","593.149,18","0,01","593.149,18","600.000,00","600.000,00","96,85","Finnland","-","2,93","07.Juni2027","2,50","EUR","07.Juni2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","590.307,64","0,01","590.307,64","600.000,00","600.000,00","97,40","Frankreich","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","589.646,72","0,01","589.646,72","600.000,00","600.000,00","97,83","Frankreich","-","4,49","09.Feb.2029","3,50","EUR","09.Feb.2017" "FMUFP","COVIVIO HOTELS SCA RegS","REITS","Anleihen","587.932,48","0,01","587.932,48","600.000,00","600.000,00","97,04","Frankreich","-","1,43","24.Sept.2025","1,88","EUR","24.Sept.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","586.868,51","0,01","586.868,51","600.000,00","600.000,00","97,69","Vereinigte Staaten","-","0,87","12.Feb.2025","1,00","EUR","12.Feb.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","585.478,44","0,01","585.478,44","600.000,00","600.000,00","97,58","Frankreich","-","0,98","26.März2025","1,00","EUR","26.März2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankwesen","Anleihen","580.472,32","0,01","580.472,32","600.000,00","600.000,00","96,73","Norwegen","-","0,90","25.Feb.2025","0,13","EUR","25.Feb.2020" "LLOYDS","HBOS PLC MTN","Bankwesen","Anleihen","573.855,51","0,01","573.855,51","575.000,00","575.000,00","99,69","Vereinigtes Königreich","-","0,96","18.März2030","4,50","EUR","17.März2005" "AKEFP","ARKEMA SA RegS","Basic Industry","Anleihen","570.686,95","0,01","570.686,95","600.000,00","600.000,00","94,84","Frankreich","-","1,53","31.Dez.2079","1,50","EUR","21.Jan.2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","567.353,51","0,01","567.353,51","600.000,00","600.000,00","94,23","Portugal","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "NOVAKR","NOVA KBM DD RegS","Bankwesen","Anleihen","540.474,37","0,01","540.474,37","500.000,00","500.000,00","102,61","Slowenien","-","1,14","29.Juni2026","7,38","EUR","29.Juni2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankwesen","Anleihen","537.933,87","0,01","537.933,87","475.000,00","475.000,00","107,05","Estland","-","1,94","08.Juni2027","7,75","EUR","08.Juni2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","534.485,46","0,01","534.485,46","500.000,00","500.000,00","105,17","Deutschland","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","529.389,43","0,01","529.389,43","500.000,00","500.000,00","105,44","Vereinigtes Königreich","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Anleihen","524.029,49","0,01","524.029,49","534.000,00","534.000,00","97,99","Schweden","-","0,91","28.Feb.2025","1,88","EUR","13.Feb.2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","REITS","Anleihen","520.816,03","0,01","520.816,03","600.000,00","600.000,00","86,23","Singapur","-","4,11","23.Juni2028","0,75","EUR","23.Juni2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","511.000,00","0,01","511.000,00","511.000,00","511.000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","01.Feb.2009" "SPANOY","S-BANK LTD RegS","Bankwesen","Anleihen","504.548,84","0,01","504.548,84","500.000,00","500.000,00","100,66","Finnland","-","2,73","08.März2028","4,88","EUR","08.März2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","502.918,65","0,01","502.918,65","550.000,00","550.000,00","91,20","Italien","-","4,60","02.Feb.2029","1,63","EUR","02.Dez.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankwesen","Anleihen","502.376,96","0,01","502.376,96","600.000,00","600.000,00","83,71","Deutschland","-","4,85","09.März2029","0,38","EUR","10.März2021" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","502.452,79","0,01","502.452,79","500.000,00","500.000,00","98,26","Österreich","-","1,11","04.Juni2025","2,75","EUR","04.Juni2020" "NOVAKR","NOVA KBM DD RegS","Bankwesen","Anleihen","502.175,00","0,01","502.175,00","500.000,00","500.000,00","100,44","Slowenien","-","2,80","03.Apr.2028","4,75","EUR","03.Apr.2024" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Anleihen","498.629,10","0,01","498.629,10","500.000,00","500.000,00","98,03","Portugal","-","1,06","30.Apr.2025","1,88","EUR","30.Apr.2015" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","493.234,38","0,01","493.234,38","500.000,00","500.000,00","98,41","Vereinigte Staaten","-","4,40","07.März2029","4,25","EUR","07.März2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","489.650,04","0,01","489.650,04","500.000,00","500.000,00","97,75","Vereinigte Staaten","-","0,85","07.Feb.2025","1,36","EUR","07.Feb.2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","489.820,31","0,01","489.820,31","500.000,00","500.000,00","97,85","Vereinigte Staaten","-","0,90","25.Feb.2025","1,38","EUR","28.Dez.2016" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","488.703,46","0,01","488.703,46","500.000,00","500.000,00","96,57","Frankreich","-","1,00","31.Dez.2079","1,63","EUR","08.Juli2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Anleihen","488.453,90","0,01","488.453,90","500.000,00","500.000,00","97,62","Schweden","-","0,95","14.März2025","1,88","EUR","14.März2017" "COVFP","COVIVIO SA RegS","REITS","Anleihen","480.158,03","0,01","480.158,03","500.000,00","500.000,00","95,80","Frankreich","-","3,65","20.Feb.2028","2,38","EUR","20.Feb.2018" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","480.252,70","0,01","480.252,70","500.000,00","500.000,00","95,53","Frankreich","-","3,50","16.Dez.2027","1,88","EUR","16.Dez.2015" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","475.506,58","0,01","475.506,58","500.000,00","500.000,00","94,85","Frankreich","-","2,69","14.Jan.2027","1,25","EUR","14.Apr.2020" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Anleihen","473.306,98","0,01","473.306,98","500.000,00","500.000,00","94,51","Finnland","-","3,71","21.Feb.2028","1,63","EUR","21.Feb.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","457.359,67","0,01","457.359,67","500.000,00","500.000,00","91,06","Deutschland","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","457.208,74","0,01","457.208,74","500.000,00","500.000,00","91,23","Frankreich","-","3,49","24.Okt.2027","0,50","EUR","24.Okt.2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","456.538,79","0,01","456.538,79","458.000,00","458.000,00","99,57","Vereinigtes Königreich","-","0,96","18.März2030","4,50","EUR","16.März2020" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","450.852,57","0,01","450.852,57","500.000,00","500.000,00","90,04","Finnland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","448.377,22","0,01","448.377,22","450.000,00","450.000,00","97,93","Vereinigte Staaten","-","1,11","19.Mai2025","2,00","EUR","19.Mai2015" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","445.386,67","0,01","445.386,67","500.000,00","500.000,00","88,99","Frankreich","-","3,28","27.Juli2027","0,13","EUR","27.Juli2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Anleihen","443.981,91","0,01","443.981,91","450.000,00","450.000,00","97,34","Spanien","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Anleihen","438.785,63","0,01","438.785,63","450.000,00","450.000,00","97,44","Schweden","-","0,92","06.März2025","1,25","EUR","06.März2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","438.312,68","0,01","438.312,68","500.000,00","500.000,00","87,54","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Bankwesen","Anleihen","404.415,74","0,01","404.415,74","415.000,00","415.000,00","97,43","Neuseeland","-","0,96","20.März2025","1,13","EUR","20.März2018" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","389.892,66","0,01","389.892,66","400.000,00","400.000,00","97,44","Vereinigtes Königreich","-","0,95","14.März2025","0,88","EUR","14.März2017" "INVES","INVESTEC BANK PLC MTN RegS","Bankwesen","Anleihen","386.476,42","0,01","386.476,42","400.000,00","400.000,00","95,84","Vereinigtes Königreich","-","0,85","11.Aug.2026","1,25","EUR","11.Feb.2022" "MERYFP","MERCIALYS SA RegS","REITS","Anleihen","375.279,73","0,01","375.279,73","400.000,00","400.000,00","93,64","Frankreich","-","4,57","28.Feb.2029","2,50","EUR","28.Feb.2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","364.103,04","0,01","364.103,04","400.000,00","400.000,00","90,88","Schweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Produktionsmittel","Anleihen","328.003,26","0,01","328.003,26","325.000,00","325.000,00","100,88","Italien","-","0,97","24.März2025","4,88","EUR","24.März2005" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Anleihen","320.072,11","0,01","320.072,11","325.000,00","325.000,00","97,26","Vereinigtes Königreich","-","1,08","06.Mai2025","1,38","EUR","06.Mai2015" "SAPGR","SAP SE MTN RegS","Technologie","Anleihen","310.195,38","0,01","310.195,38","314.000,00","314.000,00","97,80","Deutschland","-","0,98","01.Apr.2025","1,00","EUR","01.Apr.2015" "ARION","ARION BANKI HF MTN RegS","Bankwesen","Anleihen","309.852,79","0,01","309.852,79","325.000,00","325.000,00","95,08","Island","-","1,27","14.Juli2025","0,38","EUR","14.Juli2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Anleihen","305.263,07","0,01","305.263,07","300.000,00","300.000,00","101,42","Finnland","-","4,22","08.März2029","6,50","EUR","08.März2024" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","304.361,61","0,01","304.361,61","311.000,00","311.000,00","96,83","Niederlande","-","1,45","01.Okt.2025","2,13","EUR","01.Okt.2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","293.133,87","0,01","293.133,87","300.000,00","300.000,00","97,56","Vereinigte Staaten","-","0,86","11.Feb.2025","1,25","EUR","11.Dez.2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","292.622,42","0,01","292.622,42","300.000,00","300.000,00","97,47","Schweden","-","0,92","05.März2025","1,13","EUR","05.März2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","292.356,00","0,01","292.356,00","300.000,00","300.000,00","97,45","Spanien","-","0,98","27.März2025","1,13","EUR","27.Sept.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","292.316,02","0,01","292.316,02","300.000,00","300.000,00","97,36","Frankreich","-","0,89","21.Feb.2025","0,88","EUR","22.Nov.2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","279.143,44","0,01","279.143,44","300.000,00","300.000,00","93,00","Deutschland","-","0,80","17.Jan.2025","0,25","EUR","19.Jan.2022" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Anleihen","268.559,26","0,01","268.559,26","275.000,00","275.000,00","97,58","Schweiz","-","0,90","25.Feb.2025","0,88","EUR","25.Feb.2015" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Anleihen","261.188,69","0,01","261.188,69","300.000,00","300.000,00","86,47","Deutschland","-","4,42","24.Nov.2028","1,75","EUR","24.Nov.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","257.805,57","0,01","257.805,57","250.000,00","250.000,00","100,95","Italien","-","1,45","02.Okt.2025","4,50","EUR","02.Okt.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","202.021,50","0,00","202.021,50","200.000,00","200.000,00","100,48","Dänemark","-","4,41","14.Mai2034","4,63","EUR","14.Feb.2024" "AREITF","ALTAREIT SCA RegS","Financial Other","Anleihen","197.242,09","0,00","197.242,09","200.000,00","200.000,00","96,51","Frankreich","-","1,21","02.Juli2025","2,88","EUR","02.Juli2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","195.812,44","0,00","195.812,44","200.000,00","200.000,00","97,10","Vereinigtes Königreich","-","1,21","26.Juni2025","1,08","EUR","26.Juni2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Anleihen","195.106,48","0,00","195.106,48","200.000,00","200.000,00","97,46","Frankreich","-","0,88","17.Feb.2025","0,88","EUR","17.Feb.2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","REITS","Anleihen","183.454,08","0,00","183.454,08","200.000,00","200.000,00","90,28","Australien","-","4,69","28.März2029","1,45","EUR","28.März2019" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","179.627,26","0,00","179.627,26","175.000,00","175.000,00","102,18","Ungarn","-","0,90","04.März2026","7,35","EUR","01.Dez.2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","177.199,31","0,00","177.199,31","200.000,00","200.000,00","88,40","Spanien","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","REITS","Anleihen","149.631,54","0,00","149.631,54","150.000,00","150.000,00","97,99","Luxemburg","-","1,02","17.Apr.2025","1,88","EUR","17.Apr.2015" "CARUNA","TRANSMISSION FINANCE DAC RegS","Elektro-","Anleihen","130.486,44","0,00","130.486,44","150.000,00","150.000,00","86,70","Irland","-","4,14","18.Juni2028","0,38","EUR","18.Juni2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Anleihen","93.405,75","0,00","93.405,75","100.000,00","100.000,00","92,17","Niederlande","-","3,88","02.Mai2028","1,38","EUR","02.Mai2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankwesen","Anleihen","91.207,75","0,00","91.207,75","100.000,00","100.000,00","89,99","Vereinigte Staaten","-","4,75","09.Mai2030","1,38","EUR","09.Mai2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","86.540,70","0,00","86.540,70","100.000,00","100.000,00","86,43","Finnland","-","4,61","08.Dez.2028","0,38","EUR","08.Sept.2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Bankwesen","Anleihen","24.907,89","0,00","24.907,89","25.000,00","25.000,00","99,50","Deutschland","-","0,95","17.März2025","4,88","EUR","17.März2023" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","614,94","0,00","614,94","527,00","527,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-36.894.000,00","-312,00","-312,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sept.2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","16,56","0,00","16,56","18,00","18,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"