Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","2.268.210,60","0,21","2.268.210,60","2.356.000,00","2.356.000,00","96,22","Belgien","-","3,81","17.März2028","2,00","EUR","29.März2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","2.033.002,25","0,19","2.033.002,25","2.100.000,00","2.100.000,00","94,95","Deutschland","-","2,86","30.März2027","1,88","EUR","30.März2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.968.583,69","0,18","1.968.583,69","2.113.000,00","2.113.000,00","93,09","Belgien","-","10,17","17.März2036","2,75","EUR","29.März2016" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Anleihen","1.838.050,79","0,17","1.838.050,79","1.843.000,00","1.843.000,00","97,25","Vereinigtes Königreich","-","1,88","31.Dez.2079","3,25","EUR","22.Juni2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","1.678.260,72","0,15","1.678.260,72","16.335,00","16.335,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "ORAFP","ORANGE SA MTN","Kommunikation","Anleihen","1.613.048,23","0,15","1.613.048,23","1.173.000,00","1.173.000,00","136,21","Frankreich","-","6,85","28.Jan.2033","8,13","EUR","28.Jan.2003" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","1.583.723,57","0,14","1.583.723,57","1.595.000,00","1.595.000,00","99,25","Deutschland","-","1,92","31.Dez.2079","4,63","EUR","24.März2014" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Anleihen","1.576.871,35","0,14","1.576.871,35","1.610.000,00","1.610.000,00","95,18","Vereinigtes Königreich","-","4,46","31.Dez.2079","3,63","EUR","22.Juni2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","1.574.905,49","0,14","1.574.905,49","1.600.000,00","1.600.000,00","95,39","Deutschland","-","2,95","31.Dez.2079","3,88","EUR","14.Juni2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.417.425,84","0,13","1.417.425,84","1.495.000,00","1.495.000,00","94,61","Belgien","-","2,72","22.Jan.2027","1,15","EUR","23.Jan.2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.374.824,43","0,13","1.374.824,43","1.325.000,00","1.325.000,00","100,12","Belgien","-","11,65","02.Apr.2040","3,70","EUR","02.Apr.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","1.346.457,95","0,12","1.346.457,95","1.363.000,00","1.363.000,00","97,49","Vereinigtes Königreich","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","1.309.735,01","0,12","1.309.735,01","1.300.000,00","1.300.000,00","98,03","Deutschland","-","1,17","31.Dez.2079","3,50","EUR","17.Juni2020" "T","AT&T INC","Kommunikation","Anleihen","1.281.869,63","0,12","1.281.869,63","1.350.000,00","1.350.000,00","93,58","Vereinigte Staaten","-","3,89","19.Mai2028","1,60","EUR","27.Mai2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.276.836,44","0,12","1.276.836,44","1.400.000,00","1.400.000,00","91,18","Frankreich","-","5,66","21.März2030","1,38","EUR","21.März2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Zyklische Konsumgüter","Anleihen","1.259.552,33","0,12","1.259.552,33","1.200.000,00","1.200.000,00","103,03","Frankreich","-","7,91","07.Sept.2033","3,50","EUR","07.Sept.2023" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","1.254.685,23","0,11","1.254.685,23","1.225.000,00","1.225.000,00","101,47","Vereinigte Staaten","-","4,22","06.Dez.2028","3,13","EUR","06.Dez.2013" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Anleihen","1.242.407,66","0,11","1.242.407,66","1.275.000,00","1.275.000,00","96,91","Italien","-","1,50","31.Dez.2079","2,63","EUR","13.Okt.2020" "T","AT&T INC","Kommunikation","Anleihen","1.238.085,48","0,11","1.238.085,48","1.300.000,00","1.300.000,00","93,47","Vereinigte Staaten","-","10,05","04.Sept.2036","3,15","EUR","21.Juni2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.216.280,98","0,11","1.216.280,98","1.200.000,00","1.200.000,00","101,02","Deutschland","-","14,17","22.Feb.2044","3,63","EUR","22.Feb.2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","1.210.886,78","0,11","1.210.886,78","1.400.000,00","1.400.000,00","86,14","Vereinigte Staaten","-","6,29","18.Okt.2030","0,80","EUR","18.Okt.2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","1.209.088,23","0,11","1.209.088,23","1.100.000,00","1.100.000,00","106,34","Deutschland","-","12,88","02.Juni2043","4,38","EUR","02.Juni2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","1.200.046,43","0,11","1.200.046,43","1.200.000,00","1.200.000,00","97,18","Belgien","-","6,91","02.Apr.2032","2,88","EUR","02.Apr.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1.189.723,73","0,11","1.189.723,73","1.230.000,00","1.230.000,00","96,64","Vereinigtes Königreich","-","1,91","10.März2026","1,75","EUR","10.März2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","1.176.953,51","0,11","1.176.953,51","1.200.000,00","1.200.000,00","97,35","Frankreich","-","1,00","07.Apr.2025","0,75","EUR","07.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.172.190,03","0,11","1.172.190,03","1.200.000,00","1.200.000,00","96,73","Frankreich","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","1.169.640,80","0,11","1.169.640,80","1.300.000,00","1.300.000,00","89,96","Frankreich","-","3,81","11.Feb.2028","0,13","EUR","11.Feb.2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","1.162.333,84","0,11","1.162.333,84","1.200.000,00","1.200.000,00","95,15","Spanien","-","1,77","31.Dez.2079","1,87","EUR","28.Okt.2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.155.878,00","0,11","1.155.878,00","1.200.000,00","1.200.000,00","96,22","Frankreich","-","1,15","27.Mai2025","0,13","EUR","27.Nov.2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","1.152.804,59","0,11","1.152.804,59","1.200.000,00","1.200.000,00","94,94","Deutschland","-","2,15","26.Juni2026","1,50","EUR","26.Juni2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","1.152.043,10","0,11","1.152.043,10","1.075.000,00","1.075.000,00","103,30","Deutschland","-","7,27","26.Mai2033","4,63","EUR","26.Mai2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.134.581,75","0,10","1.134.581,75","1.225.000,00","1.225.000,00","92,41","Deutschland","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.129.457,31","0,10","1.129.457,31","1.029.000,00","1.029.000,00","105,49","Vereinigte Staaten","-","2,83","11.Mai2027","4,88","EUR","11.Mai2007" "NFLX","NETFLIX INC MTN","Kommunikation","Anleihen","1.123.167,94","0,10","1.123.167,94","1.100.000,00","1.100.000,00","100,78","Vereinigte Staaten","-","2,92","15.Mai2027","3,63","EUR","02.Mai2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1.117.410,00","0,10","1.117.410,00","1.275.000,00","1.275.000,00","87,64","Schweiz","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.109.262,95","0,10","1.109.262,95","1.200.000,00","1.200.000,00","91,96","Frankreich","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","1.092.854,96","0,10","1.092.854,96","1.100.000,00","1.100.000,00","97,76","Frankreich","-","2,40","31.Dez.2079","3,37","EUR","06.Okt.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.085.455,46","0,10","1.085.455,46","975.000,00","975.000,00","109,41","Vereinigte Staaten","-","8,35","31.Okt.2034","4,75","EUR","31.Okt.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","1.075.238,32","0,10","1.075.238,32","1.125.000,00","1.125.000,00","95,57","Schweiz","-","1,94","26.März2026","1,00","EUR","26.März2018" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","1.061.855,82","0,10","1.061.855,82","1.000.000,00","1.000.000,00","103,03","Vereinigte Staaten","-","3,05","03.Aug.2027","4,87","EUR","13.Feb.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","1.059.686,26","0,10","1.059.686,26","1.100.000,00","1.100.000,00","94,89","Frankreich","-","2,86","08.Apr.2027","1,49","EUR","08.Apr.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","1.058.542,24","0,10","1.058.542,24","1.125.000,00","1.125.000,00","94,03","Vereinigte Staaten","-","2,85","07.März2027","1,13","EUR","07.März2019" "T","AT&T INC","Kommunikation","Anleihen","1.057.619,89","0,10","1.057.619,89","1.045.000,00","1.045.000,00","100,23","Vereinigte Staaten","-","7,42","17.Dez.2032","3,55","EUR","17.Dez.2012" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.056.915,18","0,10","1.056.915,18","975.000,00","975.000,00","104,80","Vereinigte Staaten","-","7,40","12.Mai2033","4,13","EUR","12.Mai2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.054.112,82","0,10","1.054.112,82","1.100.000,00","1.100.000,00","95,81","Frankreich","-","1,93","21.März2026","1,00","EUR","21.März2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","1.052.644,74","0,10","1.052.644,74","975.000,00","975.000,00","104,33","Italien","-","7,46","19.Mai2033","4,25","EUR","19.Mai2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.051.531,19","0,10","1.051.531,19","1.085.000,00","1.085.000,00","96,54","Deutschland","-","1,59","11.Nov.2025","1,00","EUR","11.Mai2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","1.050.750,13","0,10","1.050.750,13","1.065.000,00","1.065.000,00","97,62","Japan","-","5,91","21.Nov.2030","3,00","EUR","21.Nov.2018" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","1.049.783,14","0,10","1.049.783,14","1.100.000,00","1.100.000,00","92,43","Deutschland","-","4,61","31.Dez.2079","3,88","EUR","17.Juni2020" "RWE","RWE AG RegS","Elektro-","Anleihen","1.049.636,80","0,10","1.049.636,80","1.050.000,00","1.050.000,00","98,49","Deutschland","-","1,33","24.Aug.2025","2,50","EUR","24.Aug.2022" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energie","Anleihen","1.049.300,43","0,10","1.049.300,43","1.100.000,00","1.100.000,00","94,28","Frankreich","-","5,11","18.Sept.2029","2,13","EUR","18.Sept.2014" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.046.471,66","0,10","1.046.471,66","975.000,00","975.000,00","104,02","Vereinigte Staaten","-","6,02","16.Juni2031","4,25","EUR","16.Juni2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.043.205,64","0,10","1.043.205,64","1.120.000,00","1.120.000,00","92,05","Deutschland","-","4,98","03.Juli2029","1,50","EUR","03.Juli2017" "AAPL","APPLE INC","Technologie","Anleihen","1.041.510,58","0,10","1.041.510,58","1.075.000,00","1.075.000,00","96,27","Vereinigte Staaten","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.037.568,03","0,09","1.037.568,03","1.000.000,00","1.000.000,00","101,77","Deutschland","-","6,39","24.Aug.2031","3,38","EUR","24.Feb.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.034.518,59","0,09","1.034.518,59","1.094.000,00","1.094.000,00","93,36","Deutschland","-","3,94","11.Mai2028","1,38","EUR","11.Mai2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1.022.359,92","0,09","1.022.359,92","1.000.000,00","1.000.000,00","101,54","Spanien","-","9,41","24.Jan.2036","4,05","EUR","24.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.016.598,33","0,09","1.016.598,33","1.113.000,00","1.113.000,00","90,77","Vereinigte Staaten","-","11,25","15.Jan.2038","2,88","EUR","27.Okt.2017" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","1.007.674,32","0,09","1.007.674,32","1.000.000,00","1.000.000,00","97,31","Deutschland","-","3,78","31.Dez.2079","4,63","EUR","27.Juni2018" "WMT","WALMART INC RegS","Zyklische Konsumgüter","Anleihen","1.007.429,27","0,09","1.007.429,27","899.000,00","899.000,00","109,56","Vereinigte Staaten","-","4,82","21.Sept.2029","4,88","EUR","21.Sept.2009" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","1.003.568,95","0,09","1.003.568,95","1.026.000,00","1.026.000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","1.000.720,79","0,09","1.000.720,79","1.000.000,00","1.000.000,00","98,04","Frankreich","-","2,05","19.Mai2026","2,38","EUR","19.Mai2014" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.000.438,73","0,09","1.000.438,73","1.100.000,00","1.100.000,00","90,83","Frankreich","-","3,59","27.Nov.2027","0,38","EUR","27.Nov.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","1.000.241,49","0,09","1.000.241,49","1.186.000,00","1.186.000,00","83,95","Vereinigte Staaten","-","7,15","18.Sept.2031","0,75","EUR","18.Sept.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","992.790,53","0,09","992.790,53","1.050.000,00","1.050.000,00","94,50","Vereinigte Staaten","-","2,84","09.März2027","1,13","EUR","09.März2015" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","990.099,28","0,09","990.099,28","1.050.000,00","1.050.000,00","93,93","Italien","-","2,52","25.Okt.2026","0,88","EUR","25.Okt.2016" "ENIIM","ENI SPA PNC9 RegS","Energie","Anleihen","988.057,75","0,09","988.057,75","1.050.000,00","1.050.000,00","92,57","Italien","-","4,79","31.Dez.2079","3,38","EUR","13.Okt.2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","988.125,15","0,09","988.125,15","975.000,00","975.000,00","100,48","Vereinigtes Königreich","-","1,52","05.Jan.2026","3,88","EUR","07.Juli2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","987.658,52","0,09","987.658,52","1.000.000,00","1.000.000,00","97,77","Niederlande","-","1,43","15.Sept.2025","1,88","EUR","15.Sept.2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","986.611,66","0,09","986.611,66","1.105.000,00","1.105.000,00","89,22","Deutschland","-","5,40","31.Dez.2079","3,50","EUR","20.März2015" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","985.679,67","0,09","985.679,67","1.200.000,00","1.200.000,00","81,78","Frankreich","-","7,53","31.Dez.2079","2,13","EUR","25.Jan.2021" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","979.038,80","0,09","979.038,80","800.000,00","800.000,00","118,40","Frankreich","-","11,96","30.Juni2042","5,38","EUR","03.Nov.2022" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","978.919,54","0,09","978.919,54","957.000,00","957.000,00","100,27","Italien","-","1,40","12.Sept.2025","3,75","EUR","12.Sept.2013" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","977.346,72","0,09","977.346,72","1.200.000,00","1.200.000,00","80,45","Deutschland","-","7,63","06.Juli2032","1,38","EUR","06.Juli2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","976.342,95","0,09","976.342,95","1.000.000,00","1.000.000,00","95,75","Vereinigte Staaten","-","3,83","25.Mai2028","2,25","EUR","25.Mai2016" "V","VISA INC","Technologie","Anleihen","975.061,31","0,09","975.061,31","1.000.000,00","1.000.000,00","96,33","Vereinigte Staaten","-","2,13","15.Juni2026","1,50","EUR","01.Juni2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","974.275,44","0,09","974.275,44","1.075.000,00","1.075.000,00","90,36","Frankreich","-","3,45","31.Dez.2079","1,63","EUR","25.Jan.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","971.991,22","0,09","971.991,22","1.040.000,00","1.040.000,00","92,90","Deutschland","-","3,03","06.Mai2027","0,63","EUR","06.Nov.2019" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","971.109,60","0,09","971.109,60","925.000,00","925.000,00","104,83","Vereinigte Staaten","-","5,19","14.März2030","4,38","EUR","14.März2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","970.208,56","0,09","970.208,56","1.060.000,00","1.060.000,00","91,53","Schweiz","-","5,66","26.März2030","1,50","EUR","26.März2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","966.444,84","0,09","966.444,84","900.000,00","900.000,00","104,11","Deutschland","-","8,83","02.Juni2035","4,00","EUR","02.Juni2023" "T","AT&T INC","Kommunikation","Anleihen","960.599,90","0,09","960.599,90","900.000,00","900.000,00","105,21","Vereinigte Staaten","-","8,53","18.Nov.2034","4,30","EUR","18.Mai2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","950.680,16","0,09","950.680,16","1.000.000,00","1.000.000,00","94,98","Frankreich","-","1,74","05.Jan.2026","0,38","EUR","05.Juni2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Anleihen","946.977,99","0,09","946.977,99","945.000,00","945.000,00","99,86","Vereinigte Staaten","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","943.660,00","0,09","943.660,00","1.000.000,00","1.000.000,00","94,37","Frankreich","-","1,85","11.Feb.2026","0,00","EUR","11.Feb.2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","942.775,52","0,09","942.775,52","900.000,00","900.000,00","102,59","Frankreich","-","9,13","05.Sept.2035","3,88","EUR","05.Sept.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","938.321,73","0,09","938.321,73","1.100.000,00","1.100.000,00","85,05","Deutschland","-","5,53","06.Jan.2030","1,13","EUR","06.Juli2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","937.146,23","0,09","937.146,23","1.000.000,00","1.000.000,00","92,02","Frankreich","-","5,55","08.Apr.2030","1,75","EUR","06.Apr.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","935.412,33","0,09","935.412,33","980.000,00","980.000,00","94,86","Italien","-","2,38","16.Sept.2026","1,13","EUR","16.Jan.2018" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","933.286,43","0,09","933.286,43","900.000,00","900.000,00","101,68","Frankreich","-","6,37","05.Sept.2031","3,63","EUR","05.Sept.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","933.269,41","0,09","933.269,41","900.000,00","900.000,00","102,87","Frankreich","-","8,77","11.Jan.2035","4,00","EUR","11.Jan.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","932.979,51","0,09","932.979,51","1.000.000,00","1.000.000,00","92,67","Italien","-","4,39","04.Dez.2028","2,00","EUR","04.Dez.2020" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","931.891,15","0,09","931.891,15","1.000.000,00","1.000.000,00","92,23","Portugal","-","5,10","21.Sept.2029","1,88","EUR","21.März2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","931.101,34","0,09","931.101,34","900.000,00","900.000,00","101,97","Deutschland","-","11,01","16.Nov.2038","4,13","EUR","16.Nov.2018" "FDX","FEDEX CORP","Transport","Anleihen","931.080,46","0,09","931.080,46","975.000,00","975.000,00","95,16","Vereinigte Staaten","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","930.795,89","0,09","930.795,89","1.000.000,00","1.000.000,00","93,07","Vereinigtes Königreich","-","5,61","25.März2030","1,75","EUR","25.März2020" "AAPL","APPLE INC","Technologie","Anleihen","930.062,72","0,09","930.062,72","950.000,00","950.000,00","97,17","Vereinigte Staaten","-","1,13","24.Mai2025","0,88","EUR","24.Mai2017" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","929.267,25","0,09","929.267,25","900.000,00","900.000,00","102,15","Vereinigte Staaten","-","5,02","15.Nov.2029","3,88","EUR","29.Apr.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","929.149,11","0,09","929.149,11","975.000,00","975.000,00","94,16","Vereinigtes Königreich","-","3,07","23.Juni2027","1,50","EUR","23.Juni2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","928.066,23","0,08","928.066,23","1.000.000,00","1.000.000,00","90,88","Frankreich","-","7,19","08.Apr.2032","1,99","EUR","08.Apr.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","923.817,41","0,08","923.817,41","976.000,00","976.000,00","93,73","Italien","-","3,21","26.Juli2027","1,38","EUR","26.Juli2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","923.387,52","0,08","923.387,52","970.000,00","970.000,00","93,92","Vereinigte Staaten","-","2,99","21.Mai2027","1,50","EUR","21.Mai2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","922.407,88","0,08","922.407,88","1.080.000,00","1.080.000,00","85,33","Vereinigte Staaten","-","9,88","09.März2035","1,63","EUR","09.März2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","921.309,84","0,08","921.309,84","1.000.000,00","1.000.000,00","91,97","Deutschland","-","2,72","06.Jan.2027","0,75","EUR","06.Juli2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","920.632,25","0,08","920.632,25","900.000,00","900.000,00","99,62","Frankreich","-","1,05","19.Mai2025","3,13","EUR","19.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","915.980,11","0,08","915.980,11","1.021.000,00","1.021.000,00","88,50","Vereinigte Staaten","-","5,66","08.Apr.2030","1,25","EUR","08.Apr.2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","913.982,79","0,08","913.982,79","1.000.000,00","1.000.000,00","89,34","Spanien","-","4,47","31.Dez.2079","2,25","EUR","28.Okt.2020" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","912.310,77","0,08","912.310,77","900.000,00","900.000,00","100,45","Deutschland","-","1,72","07.Jan.2026","4,25","EUR","03.Mai2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","911.377,13","0,08","911.377,13","925.000,00","925.000,00","97,34","Deutschland","-","2,32","22.Aug.2026","2,00","EUR","22.Mai2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","911.069,69","0,08","911.069,69","1.020.000,00","1.020.000,00","87,91","Vereinigte Staaten","-","9,89","20.Mai2035","1,65","EUR","20.Mai2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","910.363,14","0,08","910.363,14","1.115.000,00","1.115.000,00","81,57","Vereinigte Staaten","-","7,59","11.Feb.2032","0,65","EUR","11.Feb.2020" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","907.669,94","0,08","907.669,94","825.000,00","825.000,00","105,58","Italien","-","3,52","31.Dez.2079","6,38","EUR","16.Jan.2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","907.520,19","0,08","907.520,19","1.000.000,00","1.000.000,00","90,15","Deutschland","-","5,31","15.Dez.2029","2,13","EUR","26.Juni2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energie","Anleihen","905.467,38","0,08","905.467,38","1.000.000,00","1.000.000,00","90,02","Frankreich","-","4,16","12.Juli2028","0,75","EUR","12.Juli2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","905.073,00","0,08","905.073,00","975.000,00","975.000,00","92,83","Italien","-","2,14","28.Mai2026","0,00","EUR","28.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","904.228,92","0,08","904.228,92","875.000,00","875.000,00","102,79","Vereinigte Staaten","-","13,29","06.Feb.2043","4,00","EUR","06.Feb.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","899.354,72","0,08","899.354,72","950.000,00","950.000,00","93,84","Belgien","-","3,12","01.Juli2027","1,13","EUR","29.März2019" "T","AT&T INC","Kommunikation","Anleihen","895.415,69","0,08","895.415,69","930.000,00","930.000,00","94,97","Vereinigte Staaten","-","4,97","05.Sept.2029","2,35","EUR","03.Dez.2018" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","895.337,31","0,08","895.337,31","800.000,00","800.000,00","108,20","Frankreich","-","6,65","07.Juni2032","4,63","EUR","03.Nov.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","893.597,31","0,08","893.597,31","912.000,00","912.000,00","96,41","Deutschland","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","889.525,93","0,08","889.525,93","875.000,00","875.000,00","99,11","Deutschland","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","887.556,50","0,08","887.556,50","950.000,00","950.000,00","93,43","Schweiz","-","2,19","14.Juni2026","0,00","EUR","14.Juni2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","886.266,90","0,08","886.266,90","850.000,00","850.000,00","101,83","Frankreich","-","2,34","31.Dez.2079","5,00","EUR","01.Okt.2014" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","881.636,83","0,08","881.636,83","950.000,00","950.000,00","92,18","Vereinigte Staaten","-","2,92","30.März2027","0,63","EUR","30.März2021" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","875.083,00","0,08","875.083,00","950.000,00","950.000,00","92,11","Vereinigte Staaten","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","870.427,36","0,08","870.427,36","850.000,00","850.000,00","101,91","Vereinigte Staaten","-","6,01","06.Feb.2031","3,63","EUR","06.Feb.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","868.358,09","0,08","868.358,09","1.050.000,00","1.050.000,00","82,63","Vereinigte Staaten","-","7,57","20.Feb.2032","0,75","EUR","20.Feb.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","867.429,25","0,08","867.429,25","900.000,00","900.000,00","96,38","Deutschland","-","0,97","24.März2025","0,13","EUR","24.März2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Anleihen","864.996,69","0,08","864.996,69","900.000,00","900.000,00","95,93","Vereinigte Staaten","-","1,24","02.Juli2025","0,25","EUR","02.Juli2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Anleihen","864.890,11","0,08","864.890,11","900.000,00","900.000,00","95,85","Spanien","-","1,75","15.Jan.2026","1,25","EUR","15.Apr.2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Anleihen","864.783,42","0,08","864.783,42","900.000,00","900.000,00","91,72","Deutschland","-","5,80","31.Dez.2079","4,38","EUR","28.März2022" "AAPL","APPLE INC","Technologie","Anleihen","864.534,45","0,08","864.534,45","921.000,00","921.000,00","92,71","Vereinigte Staaten","-","4,84","24.Mai2029","1,38","EUR","24.Mai2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Anleihen","862.436,46","0,08","862.436,46","900.000,00","900.000,00","95,18","Frankreich","-","2,17","29.Juni2026","0,88","EUR","29.März2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","861.194,66","0,08","861.194,66","900.000,00","900.000,00","95,27","Deutschland","-","1,47","25.Sept.2025","0,84","EUR","25.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","860.768,22","0,08","860.768,22","1.000.000,00","1.000.000,00","86,05","Frankreich","-","12,08","21.März2038","1,88","EUR","21.März2018" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Elektro-","Anleihen","860.284,65","0,08","860.284,65","770.000,00","770.000,00","107,42","Italien","-","2,91","21.Juni2027","5,63","EUR","20.Juni2007" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","859.127,47","0,08","859.127,47","850.000,00","850.000,00","100,80","Vereinigte Staaten","-","6,90","08.März2032","3,50","EUR","27.Feb.2024" "NFLX","NETFLIX INC","Kommunikation","Anleihen","858.446,67","0,08","858.446,67","800.000,00","800.000,00","105,61","Vereinigte Staaten","-","4,52","15.Mai2029","4,63","EUR","26.Okt.2018" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","857.875,89","0,08","857.875,89","825.000,00","825.000,00","101,08","Vereinigtes Königreich","-","2,84","27.Juni2027","3,88","EUR","27.Juni2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","856.386,00","0,08","856.386,00","900.000,00","900.000,00","95,15","Spanien","-","6,26","27.März2031","3,00","EUR","27.März2019" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","856.223,53","0,08","856.223,53","900.000,00","900.000,00","94,40","Irland","-","2,10","25.Mai2026","0,88","EUR","25.Mai2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","852.348,91","0,08","852.348,91","900.000,00","900.000,00","94,35","Spanien","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","851.308,63","0,08","851.308,63","800.000,00","800.000,00","104,69","Vereinigte Staaten","-","5,63","31.Okt.2030","4,25","EUR","31.Okt.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","849.181,03","0,08","849.181,03","943.000,00","943.000,00","88,50","Deutschland","-","11,24","03.Juli2037","2,13","EUR","03.Juli2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","848.241,00","0,08","848.241,00","900.000,00","900.000,00","94,25","Deutschland","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","845.129,92","0,08","845.129,92","1.025.000,00","1.025.000,00","81,49","Niederlande","-","8,50","20.Juni2033","1,25","EUR","18.Juni2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","845.051,07","0,08","845.051,07","1.000.000,00","1.000.000,00","84,46","Frankreich","-","6,70","11.Feb.2031","0,38","EUR","11.Feb.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","845.051,68","0,08","845.051,68","900.000,00","900.000,00","93,18","Spanien","-","3,26","21.Aug.2027","1,20","EUR","21.Mai2020" "T","AT&T INC","Kommunikation","Anleihen","843.206,21","0,08","843.206,21","950.000,00","950.000,00","88,68","Vereinigte Staaten","-","9,51","15.März2035","2,45","EUR","09.März2015" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","842.295,17","0,08","842.295,17","900.000,00","900.000,00","93,28","Frankreich","-","4,54","18.Jan.2029","1,63","EUR","18.Jan.2019" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","841.290,10","0,08","841.290,10","950.000,00","950.000,00","87,56","Vereinigte Staaten","-","3,08","15.Sept.2081","1,88","EUR","16.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","840.219,71","0,08","840.219,71","910.000,00","910.000,00","90,92","Belgien","-","5,67","18.Apr.2030","1,50","EUR","20.Apr.2015" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","838.873,99","0,08","838.873,99","900.000,00","900.000,00","92,20","Frankreich","-","5,95","12.Sept.2030","1,88","EUR","12.Sept.2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","838.451,26","0,08","838.451,26","800.000,00","800.000,00","101,85","Deutschland","-","5,33","02.Juni2030","3,63","EUR","02.Juni2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","836.775,45","0,08","836.775,45","876.000,00","876.000,00","94,05","Deutschland","-","3,82","03.Apr.2028","1,50","EUR","23.März2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","836.668,52","0,08","836.668,52","850.000,00","850.000,00","97,41","Italien","-","1,26","21.Juli2025","1,50","EUR","21.Jan.2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","836.333,11","0,08","836.333,11","800.000,00","800.000,00","101,27","Spanien","-","3,64","31.Dez.2079","4,88","EUR","25.Jan.2023" "RWE","RWE AG RegS","Elektro-","Anleihen","834.667,77","0,08","834.667,77","850.000,00","850.000,00","95,88","Deutschland","-","5,47","24.Mai2030","2,75","EUR","24.Mai2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","834.499,92","0,08","834.499,92","956.000,00","956.000,00","86,88","Deutschland","-","6,22","10.Sept.2030","0,75","EUR","10.Sept.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","833.206,60","0,08","833.206,60","800.000,00","800.000,00","100,30","Deutschland","-","1,87","29.März2026","3,88","EUR","29.März2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","829.670,46","0,08","829.670,46","875.000,00","875.000,00","94,73","Italien","-","1,62","17.Nov.2025","0,25","EUR","17.Jan.2022" "ENELIM","ENEL SPA NC27 RegS","Elektro-","Anleihen","829.078,64","0,08","829.078,64","925.000,00","925.000,00","88,88","Italien","-","3,08","31.Dez.2079","1,38","EUR","08.März2021" "T","AT&T INC","Kommunikation","Anleihen","827.740,17","0,08","827.740,17","850.000,00","850.000,00","96,37","Vereinigte Staaten","-","2,31","05.Sept.2026","1,80","EUR","03.Dez.2018" "SAPGR","SAP SE RegS","Technologie","Anleihen","825.891,16","0,08","825.891,16","900.000,00","900.000,00","91,69","Deutschland","-","6,48","10.März2031","1,63","EUR","10.Dez.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","825.849,34","0,08","825.849,34","825.000,00","825.000,00","99,61","Deutschland","-","8,41","02.Feb.2034","3,38","EUR","02.Feb.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","825.589,09","0,08","825.589,09","850.000,00","850.000,00","96,09","Deutschland","-","2,18","26.Juni2026","1,38","EUR","27.Feb.2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Anleihen","823.531,39","0,08","823.531,39","775.000,00","775.000,00","105,67","Vereinigtes Königreich","-","5,78","15.Feb.2031","5,25","EUR","15.Feb.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","823.311,35","0,08","823.311,35","850.000,00","850.000,00","95,80","Vereinigtes Königreich","-","2,05","21.Mai2026","1,25","EUR","21.Mai2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","821.745,16","0,08","821.745,16","850.000,00","850.000,00","95,93","Vereinigte Staaten","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","821.645,85","0,08","821.645,85","900.000,00","900.000,00","91,00","Italien","-","3,15","17.Juni2027","0,38","EUR","17.Okt.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","821.039,93","0,08","821.039,93","840.000,00","840.000,00","97,74","Vereinigtes Königreich","-","0,98","25.März2025","1,25","EUR","25.März2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","820.731,88","0,08","820.731,88","860.000,00","860.000,00","92,99","Vereinigte Staaten","-","6,26","15.Juni2031","3,13","EUR","15.Feb.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","817.613,86","0,07","817.613,86","800.000,00","800.000,00","101,45","Frankreich","-","5,12","11.Jan.2030","3,63","EUR","11.Jan.2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","817.419,34","0,07","817.419,34","900.000,00","900.000,00","90,42","Frankreich","-","4,07","05.Juni2028","0,50","EUR","05.Juni2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","816.124,66","0,07","816.124,66","885.000,00","885.000,00","91,78","Vereinigtes Königreich","-","5,37","16.Jan.2030","2,25","EUR","16.Aug.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","816.095,88","0,07","816.095,88","800.000,00","800.000,00","100,51","Deutschland","-","1,58","15.Nov.2025","4,13","EUR","15.Nov.2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","815.212,75","0,07","815.212,75","900.000,00","900.000,00","90,33","Frankreich","-","5,51","22.Jan.2030","1,38","EUR","22.Jan.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","814.523,79","0,07","814.523,79","900.000,00","900.000,00","90,44","Frankreich","-","6,50","15.März2031","1,88","EUR","15.März2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Zyklische Konsumgüter","Anleihen","812.159,74","0,07","812.159,74","800.000,00","800.000,00","100,06","Frankreich","-","1,45","21.Okt.2025","3,38","EUR","21.Apr.2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","811.859,28","0,07","811.859,28","825.000,00","825.000,00","95,67","Vereinigtes Königreich","-","7,00","07.Apr.2032","2,82","EUR","07.Apr.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","811.316,77","0,07","811.316,77","800.000,00","800.000,00","100,74","Italien","-","8,83","23.Jan.2035","3,88","EUR","23.Jan.2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","811.052,55","0,07","811.052,55","975.000,00","975.000,00","82,69","Vereinigte Staaten","-","8,89","18.Okt.2033","1,13","EUR","18.Okt.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","809.546,68","0,07","809.546,68","839.000,00","839.000,00","96,19","Niederlande","-","2,73","20.Jan.2027","1,63","EUR","06.Nov.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","808.468,97","0,07","808.468,97","900.000,00","900.000,00","89,79","Vereinigte Staaten","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Anleihen","807.393,61","0,07","807.393,61","650.000,00","650.000,00","122,16","Frankreich","-","7,60","25.Nov.2033","6,13","EUR","25.Nov.2003" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","806.783,36","0,07","806.783,36","750.000,00","750.000,00","106,11","Vereinigte Staaten","-","7,14","29.Nov.2032","4,50","EUR","29.Nov.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","806.780,59","0,07","806.780,59","750.000,00","750.000,00","103,75","Frankreich","-","3,58","14.Juni2028","4,88","EUR","14.Juni2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","805.919,26","0,07","805.919,26","750.000,00","750.000,00","104,21","Vereinigtes Königreich","-","3,67","07.Juli2028","4,50","EUR","07.Juli2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Anleihen","803.756,85","0,07","803.756,85","800.000,00","800.000,00","97,99","Deutschland","-","1,96","29.Mai2026","3,00","EUR","01.Dez.2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","802.660,11","0,07","802.660,11","800.000,00","800.000,00","100,08","Frankreich","-","4,44","27.Feb.2029","3,25","EUR","27.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","802.368,57","0,07","802.368,57","900.000,00","900.000,00","88,70","Deutschland","-","4,35","22.Sept.2028","0,88","EUR","23.Sept.2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","801.982,95","0,07","801.982,95","880.000,00","880.000,00","90,95","Deutschland","-","3,43","29.Sept.2027","0,38","EUR","16.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","801.820,87","0,07","801.820,87","955.000,00","955.000,00","82,84","Vereinigte Staaten","-","8,39","18.Mai2033","1,30","EUR","18.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","801.308,33","0,07","801.308,33","800.000,00","800.000,00","98,52","Deutschland","-","8,06","08.Sept.2033","3,00","EUR","08.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","801.108,20","0,07","801.108,20","800.000,00","800.000,00","99,83","Deutschland","-","10,45","22.Feb.2037","3,38","EUR","22.Feb.2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Anleihen","796.673,45","0,07","796.673,45","850.000,00","850.000,00","93,60","Vereinigtes Königreich","-","3,74","03.März2028","1,88","EUR","03.März2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","795.891,29","0,07","795.891,29","680.000,00","680.000,00","116,38","Deutschland","-","7,23","14.Feb.2033","5,75","EUR","14.Feb.2003" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","795.435,37","0,07","795.435,37","800.000,00","800.000,00","97,02","Frankreich","-","10,49","30.Juni2037","3,25","EUR","24.Mai2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","793.168,89","0,07","793.168,89","750.000,00","750.000,00","103,59","Vereinigte Staaten","-","4,87","13.Sept.2029","4,05","EUR","13.März2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","790.570,75","0,07","790.570,75","800.000,00","800.000,00","97,18","Deutschland","-","2,24","31.Juli2026","2,50","EUR","31.Jan.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","788.557,59","0,07","788.557,59","800.000,00","800.000,00","98,56","Frankreich","-","1,94","25.März2026","2,50","EUR","25.März2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","788.435,46","0,07","788.435,46","725.000,00","725.000,00","104,82","Australien","-","7,29","03.Mai2033","4,38","EUR","03.Mai2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","788.262,09","0,07","788.262,09","875.000,00","875.000,00","90,08","Vereinigte Staaten","-","3,89","18.März2028","0,45","EUR","18.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","786.773,84","0,07","786.773,84","800.000,00","800.000,00","97,61","Frankreich","-","3,43","15.Dez.2027","2,63","EUR","01.Apr.2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","786.445,53","0,07","786.445,53","725.000,00","725.000,00","106,84","Vereinigte Staaten","-","6,39","15.Nov.2031","4,50","EUR","15.Nov.2022" "T","AT&T INC","Kommunikation","Anleihen","786.121,43","0,07","786.121,43","777.000,00","777.000,00","99,91","Vereinigte Staaten","-","1,53","18.Nov.2025","3,55","EUR","18.Mai2023" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","785.836,11","0,07","785.836,11","810.000,00","810.000,00","96,03","Niederlande","-","2,16","07.Juli2026","1,38","EUR","07.Juli2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","785.040,66","0,07","785.040,66","800.000,00","800.000,00","96,46","Kanada","-","1,98","06.Mai2026","1,88","EUR","06.Mai2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","784.652,96","0,07","784.652,96","1.025.000,00","1.025.000,00","75,85","Vereinigte Staaten","-","13,45","18.Sept.2039","1,35","EUR","18.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","784.651,15","0,07","784.651,15","800.000,00","800.000,00","97,31","Frankreich","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","782.749,48","0,07","782.749,48","900.000,00","900.000,00","86,97","Deutschland","-","4,85","24.März2029","0,75","EUR","24.März2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","782.410,62","0,07","782.410,62","800.000,00","800.000,00","96,25","Frankreich","-","7,36","02.Sept.2032","2,75","EUR","02.Sept.2022" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Anleihen","782.403,71","0,07","782.403,71","900.000,00","900.000,00","86,74","Frankreich","-","5,34","16.Sept.2029","0,38","EUR","16.Sept.2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","780.611,96","0,07","780.611,96","775.000,00","775.000,00","100,46","Vereinigte Staaten","-","9,64","01.März2036","3,75","EUR","01.März2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","780.251,19","0,07","780.251,19","800.000,00","800.000,00","97,36","Vereinigte Staaten","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","778.854,12","0,07","778.854,12","700.000,00","700.000,00","109,28","Frankreich","-","6,96","03.Nov.2032","5,00","EUR","03.Nov.2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","777.835,72","0,07","777.835,72","741.000,00","741.000,00","101,68","Vereinigte Staaten","-","2,09","19.Juli2026","4,78","EUR","19.Juli2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","776.634,49","0,07","776.634,49","796.000,00","796.000,00","95,69","Schweiz","-","3,83","26.Mai2028","2,25","EUR","26.Mai2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","776.529,05","0,07","776.529,05","800.000,00","800.000,00","95,89","Spanien","-","2,08","20.Mai2026","1,38","EUR","20.Mai2016" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","776.267,64","0,07","776.267,64","865.000,00","865.000,00","88,68","Vereinigtes Königreich","-","6,80","29.Juli2031","1,60","EUR","29.Juli2016" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","775.193,05","0,07","775.193,05","800.000,00","800.000,00","95,23","Frankreich","-","4,80","29.Juni2029","2,25","EUR","24.Mai2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","773.829,27","0,07","773.829,27","851.000,00","851.000,00","90,66","Vereinigte Staaten","-","6,41","31.Jan.2031","1,75","EUR","31.Jan.2019" "ENELIM","ENEL SPA NC30 RegS","Elektro-","Anleihen","772.649,85","0,07","772.649,85","925.000,00","925.000,00","82,50","Italien","-","5,74","31.Dez.2079","1,88","EUR","08.März2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","772.600,32","0,07","772.600,32","900.000,00","900.000,00","85,84","Schweiz","-","11,99","26.März2038","2,00","EUR","26.März2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","772.616,23","0,07","772.616,23","850.000,00","850.000,00","90,88","Deutschland","-","2,84","12.Feb.2027","0,13","EUR","12.Aug.2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","771.661,35","0,07","771.661,35","700.000,00","700.000,00","107,64","Deutschland","-","8,77","14.Sept.2035","4,88","EUR","14.Sept.2023" "T","AT&T INC","Kommunikation","Anleihen","771.007,03","0,07","771.007,03","725.000,00","725.000,00","102,96","Vereinigte Staaten","-","5,97","30.Apr.2031","3,95","EUR","18.Mai2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","767.869,64","0,07","767.869,64","800.000,00","800.000,00","93,75","Spanien","-","4,56","29.März2029","2,25","EUR","30.Juni2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","767.918,22","0,07","767.918,22","750.000,00","750.000,00","102,20","Italien","-","4,41","09.März2029","3,88","EUR","09.Sept.2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Zyklische Konsumgüter","Anleihen","767.531,92","0,07","767.531,92","825.000,00","825.000,00","92,78","Deutschland","-","2,27","20.Juli2026","0,38","EUR","19.Mai2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","765.142,33","0,07","765.142,33","825.000,00","825.000,00","92,18","Mexiko","-","3,15","26.Juni2027","0,75","EUR","26.Juni2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","764.301,39","0,07","764.301,39","700.000,00","700.000,00","104,13","Frankreich","-","4,87","31.Dez.2079","5,38","EUR","18.Apr.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","764.109,66","0,07","764.109,66","800.000,00","800.000,00","93,26","Frankreich","-","7,09","15.Apr.2032","2,38","EUR","15.Apr.2020" "ORCL","ORACLE CORPORATION MTN","Technologie","Anleihen","761.088,63","0,07","761.088,63","750.000,00","750.000,00","99,25","Vereinigte Staaten","-","1,24","10.Juli2025","3,13","EUR","10.Juli2013" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","760.668,31","0,07","760.668,31","700.000,00","700.000,00","106,17","Frankreich","-","12,56","06.Sept.2042","4,50","EUR","06.Sept.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","760.064,16","0,07","760.064,16","875.000,00","875.000,00","86,55","Italien","-","5,04","28.Mai2029","0,38","EUR","28.Sept.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","759.563,19","0,07","759.563,19","800.000,00","800.000,00","94,28","Spanien","-","3,30","13.Sept.2027","1,25","EUR","13.Sept.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","758.960,70","0,07","758.960,70","800.000,00","800.000,00","94,67","Vereinigte Staaten","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","757.940,30","0,07","757.940,30","780.000,00","780.000,00","96,90","Portugal","-","1,79","26.Jan.2026","1,63","EUR","26.Juni2018" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","757.475,74","0,07","757.475,74","813.000,00","813.000,00","91,87","Frankreich","-","5,74","09.Juni2030","1,63","EUR","09.Juni2020" "MA","MASTERCARD INC","Technologie","Anleihen","756.969,03","0,07","756.969,03","780.000,00","780.000,00","96,38","Vereinigte Staaten","-","3,44","01.Dez.2027","2,10","EUR","01.Dez.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","753.145,84","0,07","753.145,84","850.000,00","850.000,00","88,39","Vereinigte Staaten","-","4,20","07.Juli2028","0,30","EUR","09.Juli2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","753.003,63","0,07","753.003,63","675.000,00","675.000,00","109,83","Vereinigte Staaten","-","8,39","15.Nov.2034","4,75","EUR","15.Nov.2022" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","752.227,46","0,07","752.227,46","704.000,00","704.000,00","105,21","Vereinigte Staaten","-","8,55","02.Nov.2034","4,13","EUR","02.Nov.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","752.278,20","0,07","752.278,20","750.000,00","750.000,00","100,04","Vereinigte Staaten","-","7,13","28.Juni2032","3,50","EUR","28.Feb.2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","751.239,45","0,07","751.239,45","800.000,00","800.000,00","93,90","Vereinigte Staaten","-","1,94","18.März2026","0,20","EUR","18.Sept.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","751.160,42","0,07","751.160,42","777.000,00","777.000,00","96,28","Vereinigtes Königreich","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","750.268,68","0,07","750.268,68","700.000,00","700.000,00","104,82","Frankreich","-","8,34","06.Sept.2034","4,25","EUR","06.Sept.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","749.851,11","0,07","749.851,11","750.000,00","750.000,00","99,35","Deutschland","-","3,12","10.Juli2027","3,00","EUR","10.Jan.2024" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","747.338,96","0,07","747.338,96","800.000,00","800.000,00","93,39","Frankreich","-","3,81","20.März2028","1,38","EUR","20.März2018" "ENIIM","ENI SPA NC9 RegS","Energie","Anleihen","747.119,05","0,07","747.119,05","825.000,00","825.000,00","88,15","Italien","-","5,28","31.Dez.2079","2,75","EUR","11.Mai2021" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","746.866,42","0,07","746.866,42","725.000,00","725.000,00","102,22","Deutschland","-","8,81","12.Jan.2035","3,88","EUR","12.Jan.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","746.960,74","0,07","746.960,74","800.000,00","800.000,00","93,27","Frankreich","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","746.707,98","0,07","746.707,98","746.000,00","746.000,00","99,96","Deutschland","-","3,75","10.März2028","2,88","EUR","12.März2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","746.061,96","0,07","746.061,96","725.000,00","725.000,00","101,90","Schweiz","-","3,43","13.Dez.2027","3,50","EUR","13.März2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","745.345,26","0,07","745.345,26","825.000,00","825.000,00","90,21","Deutschland","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "RWE","RWE AG RegS","Elektro-","Anleihen","744.076,89","0,07","744.076,89","750.000,00","750.000,00","97,42","Deutschland","-","1,99","24.Mai2026","2,13","EUR","24.Mai2022" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","743.221,37","0,07","743.221,37","700.000,00","700.000,00","103,05","Frankreich","-","6,16","17.Juli2031","3,88","EUR","06.Juni2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","741.523,37","0,07","741.523,37","800.000,00","800.000,00","90,91","Vereinigte Staaten","-","7,26","06.Mai2032","2,00","EUR","06.Mai2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","740.527,18","0,07","740.527,18","759.000,00","759.000,00","96,73","Vereinigte Staaten","-","2,39","15.Okt.2026","1,88","EUR","15.Okt.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","739.800,58","0,07","739.800,58","775.000,00","775.000,00","94,62","Vereinigte Staaten","-","6,90","01.Dez.2031","2,63","EUR","01.Dez.2014" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","737.544,10","0,07","737.544,10","750.000,00","750.000,00","96,66","Japan","-","4,04","17.Sept.2028","3,20","EUR","17.Sept.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","735.755,72","0,07","735.755,72","775.000,00","775.000,00","94,18","Deutschland","-","3,35","08.Okt.2027","1,63","EUR","08.Apr.2020" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","735.312,67","0,07","735.312,67","700.000,00","700.000,00","102,13","Vereinigtes Königreich","-","3,06","27.Juli2027","4,38","EUR","27.Juli2023" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","735.111,29","0,07","735.111,29","700.000,00","700.000,00","102,99","Deutschland","-","7,08","22.Sept.2032","3,97","EUR","22.Sept.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","734.292,99","0,07","734.292,99","785.000,00","785.000,00","92,06","Schweiz","-","5,58","01.Apr.2030","1,50","EUR","01.Apr.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","734.049,70","0,07","734.049,70","755.000,00","755.000,00","95,51","Vereinigte Staaten","-","3,01","15.Juni2027","2,20","EUR","15.Feb.2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Anleihen","734.059,37","0,07","734.059,37","771.000,00","771.000,00","94,43","Vereinigtes Königreich","-","5,20","21.Nov.2029","2,25","EUR","21.Nov.2014" "SSELN","SSE PLC RegS","Elektro-","Anleihen","733.241,63","0,07","733.241,63","725.000,00","725.000,00","97,41","Vereinigtes Königreich","-","3,44","31.Dez.2079","4,00","EUR","21.Apr.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","732.051,95","0,07","732.051,95","766.000,00","766.000,00","95,35","Deutschland","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","730.144,12","0,07","730.144,12","750.000,00","750.000,00","96,91","Deutschland","-","1,64","01.Dez.2025","1,38","EUR","01.Juni2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","729.772,48","0,07","729.772,48","725.000,00","725.000,00","99,26","Vereinigte Staaten","-","6,59","15.Okt.2031","3,13","EUR","21.Sept.2022" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Anleihen","729.620,42","0,07","729.620,42","875.000,00","875.000,00","82,53","Vereinigte Staaten","-","6,75","19.Mai2031","1,00","EUR","19.Mai2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","728.845,71","0,07","728.845,71","752.000,00","752.000,00","96,85","Deutschland","-","1,91","09.März2026","1,50","EUR","09.März2016" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","728.660,58","0,07","728.660,58","725.000,00","725.000,00","98,98","Irland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","727.865,59","0,07","727.865,59","850.000,00","850.000,00","84,18","Vereinigte Staaten","-","7,42","23.Juni2032","1,91","EUR","23.Juni2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","727.657,62","0,07","727.657,62","750.000,00","750.000,00","96,81","Vereinigte Staaten","-","3,73","22.Feb.2028","2,25","EUR","22.Feb.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Anleihen","727.657,47","0,07","727.657,47","805.000,00","805.000,00","90,08","Deutschland","-","5,50","16.Jan.2030","1,63","EUR","16.Jan.2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","726.488,32","0,07","726.488,32","750.000,00","750.000,00","96,18","Vereinigte Staaten","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","724.869,88","0,07","724.869,88","800.000,00","800.000,00","90,34","Frankreich","-","5,49","16.Jan.2030","1,38","EUR","16.Jan.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","724.411,43","0,07","724.411,43","775.000,00","775.000,00","93,33","Deutschland","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","721.798,02","0,07","721.798,02","700.000,00","700.000,00","102,27","Frankreich","-","5,88","06.Jan.2031","3,88","EUR","06.Sept.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","721.591,31","0,07","721.591,31","750.000,00","750.000,00","95,32","Niederlande","-","2,02","04.Mai2026","1,00","EUR","04.Mai2016" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Anleihen","720.846,35","0,07","720.846,35","775.000,00","775.000,00","91,42","Schweiz","-","5,61","30.Apr.2030","1,75","EUR","30.Apr.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","720.197,07","0,07","720.197,07","700.000,00","700.000,00","102,37","Vereinigte Staaten","-","8,93","06.Feb.2035","3,75","EUR","06.Feb.2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Zyklische Konsumgüter","Anleihen","720.179,01","0,07","720.179,01","700.000,00","700.000,00","101,09","Frankreich","-","4,82","07.Sept.2029","3,25","EUR","07.Sept.2023" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","719.895,81","0,07","719.895,81","825.000,00","825.000,00","87,01","Italien","-","5,52","25.Jan.2030","1,50","EUR","25.Nov.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","719.509,54","0,07","719.509,54","675.000,00","675.000,00","103,54","Deutschland","-","6,20","30.Mai2031","3,70","EUR","30.Mai2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","718.029,48","0,07","718.029,48","717.000,00","717.000,00","99,04","Vereinigte Staaten","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","717.727,73","0,07","717.727,73","747.000,00","747.000,00","95,96","Vereinigte Staaten","-","2,78","03.März2027","1,80","EUR","03.März2015" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Anleihen","717.626,75","0,07","717.626,75","725.000,00","725.000,00","98,41","Irland","-","1,63","15.Jan.2026","2,88","EUR","28.Juni2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Anleihen","717.236,26","0,07","717.236,26","545.000,00","545.000,00","130,31","Deutschland","-","6,91","24.Jan.2033","7,50","EUR","24.Jan.2003" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","716.055,59","0,07","716.055,59","700.000,00","700.000,00","100,81","Schweiz","-","2,41","03.Nov.2026","3,75","EUR","03.Mai2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","715.714,89","0,07","715.714,89","675.000,00","675.000,00","105,89","Schweiz","-","7,62","13.März2033","3,75","EUR","13.März2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","715.029,57","0,07","715.029,57","775.000,00","775.000,00","91,25","Schweiz","-","5,06","29.Aug.2029","1,75","EUR","29.Aug.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","714.148,18","0,07","714.148,18","725.000,00","725.000,00","98,25","Schweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sept.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","713.822,72","0,07","713.822,72","700.000,00","700.000,00","99,52","Frankreich","-","3,71","19.Mai2028","2,88","EUR","19.Mai2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","712.840,07","0,07","712.840,07","700.000,00","700.000,00","101,07","Italien","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","712.572,54","0,07","712.572,54","750.000,00","750.000,00","94,94","Vereinigte Staaten","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","712.244,21","0,07","712.244,21","736.000,00","736.000,00","96,55","Italien","-","1,81","02.Feb.2026","1,50","EUR","02.Feb.2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","711.773,87","0,07","711.773,87","650.000,00","650.000,00","105,72","Vereinigtes Königreich","-","8,72","12.Mai2035","4,32","EUR","12.Mai2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","711.622,00","0,07","711.622,00","700.000,00","700.000,00","100,15","Vereinigte Staaten","-","8,76","15.Okt.2034","3,38","EUR","21.Sept.2022" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","709.471,27","0,06","709.471,27","700.000,00","700.000,00","100,28","Niederlande","-","1,58","06.Dez.2025","3,50","EUR","06.Juni2023" "KNOGR","KNORR-BREMSE AG RegS","Zyklische Konsumgüter","Anleihen","709.067,79","0,06","709.067,79","700.000,00","700.000,00","99,63","Deutschland","-","3,13","21.Sept.2027","3,25","EUR","21.Sept.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","708.887,57","0,06","708.887,57","760.000,00","760.000,00","93,04","Deutschland","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","708.611,91","0,06","708.611,91","800.000,00","800.000,00","88,44","Frankreich","-","6,50","21.Feb.2031","1,38","EUR","21.Feb.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","708.442,24","0,06","708.442,24","745.000,00","745.000,00","93,64","Niederlande","-","3,83","07.Apr.2028","1,50","EUR","07.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","708.300,00","0,06","708.300,00","750.000,00","750.000,00","94,44","Deutschland","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","707.212,18","0,06","707.212,18","700.000,00","700.000,00","98,06","Spanien","-","1,84","31.Dez.2079","3,75","EUR","11.Juni2020" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","706.772,07","0,06","706.772,07","694.000,00","694.000,00","98,89","Italien","-","0,87","24.Mai2080","3,50","EUR","24.Mai2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","706.744,50","0,06","706.744,50","722.000,00","722.000,00","97,08","Vereinigte Staaten","-","1,13","23.Mai2025","0,95","EUR","23.Mai2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Anleihen","706.422,27","0,06","706.422,27","695.000,00","695.000,00","98,97","Belgien","-","1,90","31.März2026","2,70","EUR","31.März2014" "STLA","STELLANTIS NV RegS","Zyklische Konsumgüter","Anleihen","706.053,81","0,06","706.053,81","700.000,00","700.000,00","98,48","Niederlande","-","1,91","15.Mai2026","2,75","EUR","15.Mai2020" "T","AT&T INC","Kommunikation","Anleihen","705.024,93","0,06","705.024,93","700.000,00","700.000,00","99,75","Vereinigte Staaten","-","1,49","17.Dez.2025","3,50","EUR","13.Nov.2013" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","704.312,03","0,06","704.312,03","825.000,00","825.000,00","84,57","Italien","-","8,46","25.Nov.2033","2,38","EUR","25.Nov.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","703.774,97","0,06","703.774,97","750.000,00","750.000,00","93,83","Vereinigte Staaten","-","1,92","08.März2026","0,13","EUR","08.März2021" "ENIIM","ENI SPA NC6 RegS","Energie","Anleihen","703.298,24","0,06","703.298,24","750.000,00","750.000,00","92,02","Italien","-","2,73","31.Dez.2079","2,00","EUR","11.Mai2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","702.316,72","0,06","702.316,72","800.000,00","800.000,00","87,77","Deutschland","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","702.250,40","0,06","702.250,40","765.000,00","765.000,00","91,78","Vereinigte Staaten","-","2,91","15.März2027","0,50","EUR","25.Feb.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Anleihen","701.904,59","0,06","701.904,59","725.000,00","725.000,00","96,25","Deutschland","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","701.721,09","0,06","701.721,09","675.000,00","675.000,00","101,72","Frankreich","-","2,16","02.Okt.2026","4,63","EUR","02.Okt.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","701.608,21","0,06","701.608,21","765.000,00","765.000,00","90,07","Belgien","-","6,42","28.März2031","1,65","EUR","29.März2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Anleihen","701.356,97","0,06","701.356,97","600.000,00","600.000,00","112,53","Deutschland","-","6,31","31.Dez.2079","7,88","EUR","06.Sept.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","701.117,82","0,06","701.117,82","825.000,00","825.000,00","84,60","Italien","-","6,02","17.Juni2030","0,50","EUR","17.Juni2021" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","700.895,62","0,06","700.895,62","700.000,00","700.000,00","99,98","Frankreich","-","6,94","11.März2032","3,38","EUR","11.März2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","700.639,10","0,06","700.639,10","700.000,00","700.000,00","99,80","Deutschland","-","7,14","22.Mai2032","3,13","EUR","22.Feb.2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","699.733,35","0,06","699.733,35","700.000,00","700.000,00","99,31","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Anleihen","699.102,16","0,06","699.102,16","700.000,00","700.000,00","98,47","Deutschland","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","697.400,74","0,06","697.400,74","683.000,00","683.000,00","101,53","Italien","-","4,46","29.Jan.2029","3,63","EUR","28.Jan.2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","697.440,61","0,06","697.440,61","800.000,00","800.000,00","87,04","Vereinigtes Königreich","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","696.048,59","0,06","696.048,59","800.000,00","800.000,00","86,73","Frankreich","-","6,40","18.Jan.2031","1,48","EUR","18.Jan.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","694.766,23","0,06","694.766,23","750.000,00","750.000,00","92,09","Vereinigte Staaten","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","694.156,56","0,06","694.156,56","675.000,00","675.000,00","102,17","Vereinigtes Königreich","-","8,16","24.Jan.2034","3,88","EUR","24.Jan.2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","693.537,05","0,06","693.537,05","750.000,00","750.000,00","91,49","Deutschland","-","5,01","31.Juli2029","1,50","EUR","31.Jan.2018" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","691.639,58","0,06","691.639,58","675.000,00","675.000,00","102,20","Deutschland","-","4,40","01.März2029","3,75","EUR","29.Aug.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","691.266,60","0,06","691.266,60","700.000,00","700.000,00","97,60","Deutschland","-","5,95","18.Nov.2030","3,25","EUR","16.Nov.2018" "AAPL","APPLE INC","Technologie","Anleihen","690.224,47","0,06","690.224,47","705.000,00","705.000,00","96,86","Vereinigte Staaten","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","690.054,32","0,06","690.054,32","700.000,00","700.000,00","97,49","Frankreich","-","1,00","07.Apr.2025","1,13","EUR","06.Apr.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","689.460,69","0,06","689.460,69","764.000,00","764.000,00","89,69","Vereinigtes Königreich","-","6,25","24.Nov.2030","1,63","EUR","24.Mai2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","689.023,29","0,06","689.023,29","695.000,00","695.000,00","98,95","Vereinigte Staaten","-","1,88","03.März2026","2,88","EUR","03.März2014" "RCFFP","TELEPERFORMANCE RegS","Technologie","Anleihen","688.751,52","0,06","688.751,52","700.000,00","700.000,00","97,02","Frankreich","-","1,22","02.Juli2025","1,88","EUR","02.Juli2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","688.217,86","0,06","688.217,86","698.000,00","698.000,00","98,58","Niederlande","-","1,94","24.März2026","2,50","EUR","24.März2014" "AAPL","APPLE INC","Technologie","Anleihen","687.669,75","0,06","687.669,75","725.000,00","725.000,00","94,85","Vereinigte Staaten","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","687.525,59","0,06","687.525,59","735.000,00","735.000,00","92,45","Niederlande","-","3,95","12.Mai2028","1,25","EUR","12.Mai2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","687.322,34","0,06","687.322,34","722.000,00","722.000,00","95,20","Vereinigtes Königreich","-","7,19","27.März2032","2,50","EUR","27.März2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Anleihen","686.824,19","0,06","686.824,19","715.000,00","715.000,00","95,88","Vereinigtes Königreich","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Elektro-","Anleihen","686.130,86","0,06","686.130,86","800.000,00","800.000,00","85,53","Spanien","-","5,07","31.Dez.2079","1,83","EUR","09.Feb.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","685.824,94","0,06","685.824,94","700.000,00","700.000,00","97,02","Vereinigte Staaten","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","685.130,39","0,06","685.130,39","700.000,00","700.000,00","97,07","Spanien","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","683.828,00","0,06","683.828,00","675.000,00","675.000,00","100,19","Deutschland","-","2,53","22.Nov.2026","3,25","EUR","22.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","683.901,82","0,06","683.901,82","730.000,00","730.000,00","93,51","Vereinigte Staaten","-","2,26","16.Juli2026","0,25","EUR","16.Jan.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","683.488,30","0,06","683.488,30","700.000,00","700.000,00","96,25","Spanien","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "T","AT&T INC","Kommunikation","Anleihen","683.325,21","0,06","683.325,21","725.000,00","725.000,00","94,24","Vereinigte Staaten","-","1,90","04.März2026","0,25","EUR","11.Sept.2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","683.163,85","0,06","683.163,85","800.000,00","800.000,00","84,48","Deutschland","-","6,86","25.Sept.2031","1,82","EUR","25.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","681.955,40","0,06","681.955,40","900.000,00","900.000,00","75,06","Vereinigte Staaten","-","14,60","18.Okt.2041","1,63","EUR","18.Okt.2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","681.594,74","0,06","681.594,74","700.000,00","700.000,00","95,40","Deutschland","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","681.088,98","0,06","681.088,98","700.000,00","700.000,00","96,61","Vereinigtes Königreich","-","1,49","12.Okt.2025","1,50","EUR","12.Okt.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","680.254,15","0,06","680.254,15","700.000,00","700.000,00","95,00","Spanien","-","6,33","25.Mai2031","2,59","EUR","25.Mai2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","679.899,94","0,06","679.899,94","778.000,00","778.000,00","86,30","Vereinigtes Königreich","-","6,67","08.Mai2031","1,23","EUR","08.Mai2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","679.274,76","0,06","679.274,76","700.000,00","700.000,00","96,50","Frankreich","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","679.316,17","0,06","679.316,17","709.000,00","709.000,00","95,25","Vereinigte Staaten","-","2,48","28.Okt.2026","1,38","EUR","06.Mai2020" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","679.080,02","0,06","679.080,02","700.000,00","700.000,00","94,30","Vereinigte Staaten","-","6,94","01.Apr.2032","2,75","EUR","01.Apr.2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","678.777,09","0,06","678.777,09","700.000,00","700.000,00","95,92","Spanien","-","2,00","21.Apr.2026","1,13","EUR","21.Apr.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","678.728,55","0,06","678.728,55","675.000,00","675.000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","678.277,09","0,06","678.277,09","700.000,00","700.000,00","96,42","Frankreich","-","1,21","23.Juni2025","0,63","EUR","23.Juni2020" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Anleihen","678.256,62","0,06","678.256,62","700.000,00","700.000,00","96,40","Frankreich","-","1,19","13.Juni2025","0,63","EUR","13.Juni2019" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","678.020,00","0,06","678.020,00","700.000,00","700.000,00","96,36","Frankreich","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "V","VISA INC","Technologie","Anleihen","677.885,89","0,06","677.885,89","700.000,00","700.000,00","95,28","Vereinigte Staaten","-","4,82","15.Juni2029","2,00","EUR","01.Juni2022" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","677.611,70","0,06","677.611,70","700.000,00","700.000,00","96,71","Finnland","-","1,87","11.März2026","2,00","EUR","11.März2019" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","677.456,44","0,06","677.456,44","715.000,00","715.000,00","94,47","Österreich","-","2,65","14.Dez.2026","1,00","EUR","14.Dez.2017" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Zyklische Konsumgüter","Anleihen","676.889,02","0,06","676.889,02","600.000,00","600.000,00","108,66","Deutschland","-","3,79","31.Dez.2079","7,50","EUR","06.Sept.2023" "XOM","EXXON MOBIL CORP","Energie","Anleihen","676.677,87","0,06","676.677,87","750.000,00","750.000,00","89,83","Vereinigte Staaten","-","4,13","26.Juni2028","0,52","EUR","26.Juni2020" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","675.852,83","0,06","675.852,83","700.000,00","700.000,00","95,48","Italien","-","2,07","18.Mai2026","1,25","EUR","18.Mai2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Anleihen","675.249,40","0,06","675.249,40","685.000,00","685.000,00","96,23","Vereinigtes Königreich","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","674.974,97","0,06","674.974,97","650.000,00","650.000,00","103,01","Vereinigtes Königreich","-","8,68","16.Jan.2035","4,28","EUR","16.Jan.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","674.616,92","0,06","674.616,92","743.000,00","743.000,00","90,35","Vereinigte Staaten","-","4,00","06.Mai2028","0,50","EUR","06.Mai2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","674.507,89","0,06","674.507,89","800.000,00","800.000,00","84,12","Frankreich","-","6,42","09.Nov.2030","0,52","EUR","09.Nov.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","674.462,07","0,06","674.462,07","675.000,00","675.000,00","99,35","Schweiz","-","10,43","23.Jan.2037","3,25","EUR","23.Jan.2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","672.941,10","0,06","672.941,10","775.000,00","775.000,00","86,83","Vereinigte Staaten","-","4,90","15.März2029","0,13","EUR","18.Sept.2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","672.806,22","0,06","672.806,22","700.000,00","700.000,00","94,22","Frankreich","-","4,64","15.Apr.2029","2,00","EUR","15.Apr.2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Anleihen","672.412,43","0,06","672.412,43","700.000,00","700.000,00","95,60","Österreich","-","2,57","07.Dez.2026","1,50","EUR","07.Dez.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","672.062,64","0,06","672.062,64","675.000,00","675.000,00","99,16","Schweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","671.943,48","0,06","671.943,48","750.000,00","750.000,00","89,09","Niederlande","-","4,33","24.Sept.2028","1,00","EUR","24.Sept.2021" "AKERBP","AKER BP ASA MTN RegS","Energie","Anleihen","670.504,55","0,06","670.504,55","750.000,00","750.000,00","88,42","Norwegen","-","4,88","12.Mai2029","1,13","EUR","12.Mai2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","670.142,25","0,06","670.142,25","650.000,00","650.000,00","100,76","Deutschland","-","2,21","26.Aug.2026","4,00","EUR","26.Mai2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","668.999,29","0,06","668.999,29","718.000,00","718.000,00","92,81","Deutschland","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","668.825,56","0,06","668.825,56","700.000,00","700.000,00","94,44","Frankreich","-","3,03","07.Juni2027","1,38","EUR","07.Dez.2016" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","668.348,44","0,06","668.348,44","765.000,00","765.000,00","85,47","Frankreich","-","12,88","09.Juni2040","2,38","EUR","09.Juni2020" "SAPGR","SAP SE RegS","Technologie","Anleihen","667.717,85","0,06","667.717,85","684.000,00","684.000,00","97,46","Deutschland","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","667.613,79","0,06","667.613,79","700.000,00","700.000,00","92,95","Frankreich","-","8,53","24.Mai2034","2,88","EUR","24.Mai2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","667.453,10","0,06","667.453,10","700.000,00","700.000,00","94,96","Frankreich","-","4,48","15.Jan.2029","2,00","EUR","15.Jan.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","667.369,56","0,06","667.369,56","700.000,00","700.000,00","94,11","Frankreich","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","667.275,73","0,06","667.275,73","700.000,00","700.000,00","93,92","Frankreich","-","11,83","03.Sept.2038","2,50","EUR","03.Sept.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","666.814,47","0,06","666.814,47","700.000,00","700.000,00","94,18","Frankreich","-","3,09","14.Juni2027","1,38","EUR","14.Juni2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","666.348,59","0,06","666.348,59","700.000,00","700.000,00","94,96","Frankreich","-","2,70","18.Jan.2027","1,25","EUR","18.Jan.2017" "BASGR","BASF SE RegS","Basic Industry","Anleihen","665.969,84","0,06","665.969,84","700.000,00","700.000,00","95,12","Deutschland","-","1,93","17.März2026","0,75","EUR","17.März2022" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","665.952,05","0,06","665.952,05","635.000,00","635.000,00","103,01","Österreich","-","1,62","31.Dez.2079","6,25","EUR","07.Dez.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","665.678,87","0,06","665.678,87","700.000,00","700.000,00","94,84","Spanien","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Zyklische Konsumgüter","Anleihen","665.445,48","0,06","665.445,48","700.000,00","700.000,00","94,14","Deutschland","-","3,49","31.Dez.2079","3,75","EUR","28.März2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","665.180,57","0,06","665.180,57","700.000,00","700.000,00","94,20","Vereinigtes Königreich","-","5,85","18.Jan.2031","4,38","EUR","18.Jan.2023" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","665.087,95","0,06","665.087,95","750.000,00","750.000,00","88,54","Niederlande","-","4,66","18.Jan.2029","0,75","EUR","18.Juni2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","663.190,25","0,06","663.190,25","700.000,00","700.000,00","94,49","Spanien","-","2,71","19.Jan.2027","1,38","EUR","19.Jan.2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","662.655,00","0,06","662.655,00","700.000,00","700.000,00","94,67","Frankreich","-","1,66","01.Dez.2025","0,00","EUR","01.Juni2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","662.686,98","0,06","662.686,98","825.000,00","825.000,00","78,89","Japan","-","13,22","09.Juli2040","2,00","EUR","09.Juli2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","660.500,95","0,06","660.500,95","700.000,00","700.000,00","94,05","Deutschland","-","2,15","05.Juni2026","0,38","EUR","05.Juni2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","659.958,76","0,06","659.958,76","725.000,00","725.000,00","90,83","Vereinigte Staaten","-","3,58","01.Dez.2027","0,63","EUR","12.Nov.2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","659.495,44","0,06","659.495,44","676.000,00","676.000,00","96,89","Belgien","-","3,43","02.Dez.2027","2,13","EUR","02.Apr.2020" "SAFFP","SAFRAN SA RegS","Produktionsmittel","Anleihen","658.341,37","0,06","658.341,37","700.000,00","700.000,00","94,05","Frankreich","-","1,94","16.März2026","0,13","EUR","16.März2021" "SAPGR","SAP SE RegS","Technologie","Anleihen","656.622,53","0,06","656.622,53","700.000,00","700.000,00","93,75","Deutschland","-","3,79","10.März2028","1,25","EUR","10.Dez.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","656.084,01","0,06","656.084,01","675.000,00","675.000,00","96,09","Schweiz","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","655.821,25","0,06","655.821,25","695.000,00","695.000,00","93,79","Vereinigtes Königreich","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","655.422,34","0,06","655.422,34","625.000,00","625.000,00","103,93","Vereinigtes Königreich","-","7,30","06.Jan.2033","4,25","EUR","06.Sept.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","655.323,86","0,06","655.323,86","650.000,00","650.000,00","100,36","Vereinigte Staaten","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","654.776,63","0,06","654.776,63","675.000,00","675.000,00","96,53","Deutschland","-","1,48","07.Okt.2025","1,00","EUR","07.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","654.398,56","0,06","654.398,56","700.000,00","700.000,00","92,01","Frankreich","-","5,58","01.Apr.2030","1,50","EUR","30.März2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","653.973,02","0,06","653.973,02","686.000,00","686.000,00","94,69","Deutschland","-","5,33","01.Dez.2029","2,00","EUR","01.Juni2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","653.495,36","0,06","653.495,36","700.000,00","700.000,00","93,28","Spanien","-","4,67","12.März2029","1,79","EUR","12.März2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","653.371,36","0,06","653.371,36","656.000,00","656.000,00","97,16","Vereinigtes Königreich","-","3,74","07.Apr.2028","2,52","EUR","07.Apr.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","652.945,81","0,06","652.945,81","700.000,00","700.000,00","92,29","Frankreich","-","5,95","03.Sept.2030","1,75","EUR","03.Sept.2018" "ENELIM","ENEL SPA NC8.5 RegS","Elektro-","Anleihen","652.974,48","0,06","652.974,48","575.000,00","575.000,00","108,94","Italien","-","5,62","31.Dez.2079","6,63","EUR","16.Jan.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","652.410,17","0,06","652.410,17","700.000,00","700.000,00","91,50","Vereinigte Staaten","-","5,62","21.Mai2030","2,00","EUR","21.Mai2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","652.152,00","0,06","652.152,00","725.000,00","725.000,00","89,95","Italien","-","3,18","17.Juni2027","0,00","EUR","17.Juni2021" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","651.506,59","0,06","651.506,59","600.000,00","600.000,00","108,00","Vereinigtes Königreich","-","5,76","16.Feb.2031","5,38","EUR","16.Feb.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","650.349,00","0,06","650.349,00","700.000,00","700.000,00","92,91","Frankreich","-","2,17","09.Juni2026","0,00","EUR","09.März2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Anleihen","650.204,23","0,06","650.204,23","690.000,00","690.000,00","93,81","Niederlande","-","2,10","22.Mai2026","0,50","EUR","22.Mai2019" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","649.937,55","0,06","649.937,55","700.000,00","700.000,00","92,09","Frankreich","-","4,13","24.Juli2028","1,13","EUR","14.Apr.2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","649.959,93","0,06","649.959,93","600.000,00","600.000,00","105,72","Deutschland","-","5,41","13.Sept.2030","4,88","EUR","13.Sept.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","649.491,75","0,06","649.491,75","675.000,00","675.000,00","96,22","Vereinigtes Königreich","-","2,85","27.März2027","1,88","EUR","27.März2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","649.502,50","0,06","649.502,50","765.000,00","765.000,00","84,78","Vereinigte Staaten","-","12,41","07.März2039","2,25","EUR","07.März2019" "T","AT&T INC","Kommunikation","Anleihen","649.255,58","0,06","649.255,58","750.000,00","750.000,00","86,52","Vereinigte Staaten","-","5,72","04.März2030","0,80","EUR","11.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","648.540,33","0,06","648.540,33","725.000,00","725.000,00","89,41","Vereinigte Staaten","-","3,56","05.Nov.2027","0,13","EUR","06.Mai2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","648.046,66","0,06","648.046,66","650.000,00","650.000,00","99,46","Vereinigtes Königreich","-","1,87","27.Feb.2026","2,97","EUR","28.Feb.2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","647.894,80","0,06","647.894,80","750.000,00","750.000,00","85,65","Vereinigte Staaten","-","6,86","02.Juli2031","1,00","EUR","02.Juli2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","647.233,52","0,06","647.233,52","750.000,00","750.000,00","84,81","Schweiz","-","9,83","29.März2035","1,50","EUR","29.März2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","646.335,25","0,06","646.335,25","600.000,00","600.000,00","105,33","Deutschland","-","6,94","14.Sept.2032","4,50","EUR","14.Sept.2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","646.000,93","0,06","646.000,93","700.000,00","700.000,00","90,57","Italien","-","6,51","18.Mai2031","2,00","EUR","18.Mai2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektro-","Anleihen","644.701,42","0,06","644.701,42","700.000,00","700.000,00","91,91","Spanien","-","2,55","31.Dez.2079","1,45","EUR","09.Feb.2021" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","644.455,00","0,06","644.455,00","700.000,00","700.000,00","91,19","Frankreich","-","6,01","26.Sept.2030","1,75","EUR","26.Sept.2018" "CRHID","CRH FUNDING BV MTN RegS","Produktionsmittel","Anleihen","644.341,91","0,06","644.341,91","700.000,00","700.000,00","90,60","Irland","-","5,66","05.Mai2030","1,63","EUR","05.Mai2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","643.402,12","0,06","643.402,12","700.000,00","700.000,00","91,91","Deutschland","-","6,55","25.März2031","1,75","EUR","25.März2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","642.100,66","0,06","642.100,66","600.000,00","600.000,00","102,79","Deutschland","-","4,39","29.März2029","4,25","EUR","29.März2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","641.240,44","0,06","641.240,44","800.000,00","800.000,00","79,88","Frankreich","-","8,13","04.Sept.2032","0,50","EUR","04.Sept.2019" "BASGR","BASF SE RegS","Basic Industry","Anleihen","640.599,30","0,06","640.599,30","700.000,00","700.000,00","91,31","Deutschland","-","3,13","05.Juni2027","0,25","EUR","05.Juni2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","639.931,75","0,06","639.931,75","654.000,00","654.000,00","95,91","Frankreich","-","3,72","07.Apr.2028","2,00","EUR","07.Apr.2020" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","639.723,45","0,06","639.723,45","650.000,00","650.000,00","96,34","Niederlande","-","2,88","11.Mai2027","2,38","EUR","11.Mai2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","638.746,12","0,06","638.746,12","700.000,00","700.000,00","90,59","Frankreich","-","5,25","04.Okt.2029","1,38","EUR","04.Okt.2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","637.717,85","0,06","637.717,85","600.000,00","600.000,00","104,45","Frankreich","-","3,99","03.Nov.2028","4,63","EUR","03.Nov.2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","637.375,68","0,06","637.375,68","625.000,00","625.000,00","101,93","Belgien","-","13,92","22.März2044","3,95","EUR","22.März2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","636.646,10","0,06","636.646,10","700.000,00","700.000,00","90,56","Italien","-","5,40","15.Jan.2030","2,00","EUR","15.Jan.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","635.222,46","0,06","635.222,46","700.000,00","700.000,00","90,28","Niederlande","-","4,26","15.Aug.2028","0,75","EUR","15.Aug.2016" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","634.583,66","0,06","634.583,66","656.000,00","656.000,00","96,25","Vereinigtes Königreich","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","633.606,39","0,06","633.606,39","600.000,00","600.000,00","102,64","Vereinigtes Königreich","-","6,11","12.Juni2031","3,75","EUR","12.Juni2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Anleihen","633.248,52","0,06","633.248,52","650.000,00","650.000,00","96,82","Vereinigte Staaten","-","1,27","18.Juli2025","0,88","EUR","19.Juli2017" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","632.275,12","0,06","632.275,12","660.000,00","660.000,00","95,78","Vereinigte Staaten","-","1,92","22.März2026","1,63","EUR","22.März2018" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","631.957,21","0,06","631.957,21","650.000,00","650.000,00","96,02","Vereinigtes Königreich","-","2,02","12.Mai2026","1,38","EUR","22.März2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","631.328,93","0,06","631.328,93","825.000,00","825.000,00","76,09","Italien","-","9,83","28.Sept.2034","0,88","EUR","28.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","630.574,00","0,06","630.574,00","677.000,00","677.000,00","91,88","Vereinigte Staaten","-","4,87","23.Mai2029","1,50","EUR","23.Mai2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","630.319,03","0,06","630.319,03","600.000,00","600.000,00","103,17","Frankreich","-","3,97","12.Okt.2028","4,13","EUR","12.Okt.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","630.089,81","0,06","630.089,81","655.000,00","655.000,00","95,29","Vereinigte Staaten","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","630.010,03","0,06","630.010,03","650.000,00","650.000,00","94,62","Frankreich","-","7,07","07.Apr.2032","2,38","EUR","07.Apr.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","630.003,74","0,06","630.003,74","600.000,00","600.000,00","104,18","Italien","-","5,79","24.Jan.2031","4,75","EUR","24.Jan.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","628.656,69","0,06","628.656,69","575.000,00","575.000,00","107,64","Deutschland","-","7,70","21.Nov.2033","4,88","EUR","21.Nov.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","628.631,70","0,06","628.631,70","600.000,00","600.000,00","103,66","Schweiz","-","10,16","04.Dez.2036","3,59","EUR","04.Dez.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","628.314,14","0,06","628.314,14","625.000,00","625.000,00","99,19","Vereinigte Staaten","-","4,11","15.Okt.2028","3,00","EUR","21.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","628.018,10","0,06","628.018,10","625.000,00","625.000,00","100,20","Vereinigte Staaten","-","9,63","28.Feb.2036","3,75","EUR","28.Feb.2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","627.341,00","0,06","627.341,00","610.000,00","610.000,00","99,56","Deutschland","-","3,67","06.Apr.2028","3,38","EUR","06.Apr.2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","627.010,91","0,06","627.010,91","645.000,00","645.000,00","96,11","Frankreich","-","2,09","09.Juni2026","1,38","EUR","09.Juni2020" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","627.061,77","0,06","627.061,77","600.000,00","600.000,00","101,50","Italien","-","2,12","26.Juli2026","4,50","EUR","26.Juli2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","626.689,44","0,06","626.689,44","800.000,00","800.000,00","78,16","Frankreich","-","9,28","16.Dez.2033","0,63","EUR","16.Dez.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","626.582,66","0,06","626.582,66","600.000,00","600.000,00","101,16","Vereinigtes Königreich","-","6,03","13.Mai2031","3,75","EUR","13.Feb.2023" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","624.847,74","0,06","624.847,74","661.000,00","661.000,00","94,21","Deutschland","-","2,10","20.Mai2026","0,38","EUR","20.Mai2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","624.505,97","0,06","624.505,97","600.000,00","600.000,00","101,53","Spanien","-","7,71","13.Juli2033","3,63","EUR","13.Juli2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","623.720,44","0,06","623.720,44","600.000,00","600.000,00","100,99","Deutschland","-","2,89","02.Juni2027","3,63","EUR","02.Juni2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","623.795,90","0,06","623.795,90","700.000,00","700.000,00","89,03","Deutschland","-","5,66","25.Feb.2030","1,00","EUR","25.Feb.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","622.432,41","0,06","622.432,41","575.000,00","575.000,00","104,66","Vereinigte Staaten","-","8,70","23.Mai2035","4,25","EUR","23.Mai2023" "BASGR","BASF SE RegS","Basic Industry","Anleihen","622.160,67","0,06","622.160,67","700.000,00","700.000,00","88,84","Deutschland","-","6,54","17.März2031","1,50","EUR","17.März2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","621.044,87","0,06","621.044,87","675.000,00","675.000,00","90,19","Niederlande","-","7,27","07.Apr.2032","1,88","EUR","07.Apr.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","620.629,44","0,06","620.629,44","628.000,00","628.000,00","97,81","Vereinigtes Königreich","-","1,36","11.Sept.2025","1,88","EUR","11.Sept.2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","620.381,87","0,06","620.381,87","600.000,00","600.000,00","100,51","Deutschland","-","2,05","30.Mai2026","3,50","EUR","30.Mai2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","620.343,84","0,06","620.343,84","600.000,00","600.000,00","99,49","Deutschland","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","620.243,43","0,06","620.243,43","600.000,00","600.000,00","102,11","Frankreich","-","5,78","29.Nov.2030","3,88","EUR","29.Nov.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","618.209,97","0,06","618.209,97","700.000,00","700.000,00","86,80","Vereinigte Staaten","-","9,81","15.Mai2035","1,75","EUR","05.Mai2015" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Anleihen","617.729,10","0,06","617.729,10","650.000,00","650.000,00","93,15","Frankreich","-","2,67","31.Dez.2079","2,00","EUR","17.Jan.2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","616.804,29","0,06","616.804,29","650.000,00","650.000,00","94,19","Luxemburg","-","2,00","17.Apr.2026","0,75","EUR","17.Okt.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","616.436,70","0,06","616.436,70","675.000,00","675.000,00","90,20","Vereinigte Staaten","-","4,84","15.Mai2029","1,30","EUR","15.Mai2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","616.327,74","0,06","616.327,74","651.000,00","651.000,00","94,67","Vereinigte Staaten","-","1,53","15.Okt.2025","0,00","EUR","29.Sept.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","616.001,52","0,06","616.001,52","630.000,00","630.000,00","96,93","Südafrika","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","615.964,36","0,06","615.964,36","707.000,00","707.000,00","87,05","Deutschland","-","5,36","05.Sept.2029","0,13","EUR","05.Sept.2019" "ALIVP","ALIAXIS FINANCE SA RegS","Produktionsmittel","Anleihen","614.478,90","0,06","614.478,90","700.000,00","700.000,00","87,45","Belgien","-","4,46","08.Nov.2028","0,88","EUR","08.Nov.2021" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","614.160,98","0,06","614.160,98","600.000,00","600.000,00","100,27","Frankreich","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "MCO","MOODYS CORPORATION","Technologie","Anleihen","613.875,25","0,06","613.875,25","700.000,00","700.000,00","87,62","Vereinigte Staaten","-","5,68","25.Feb.2030","0,95","EUR","25.Nov.2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","613.661,92","0,06","613.661,92","635.000,00","635.000,00","95,57","Australien","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","613.529,74","0,06","613.529,74","650.000,00","650.000,00","93,22","Vereinigtes Königreich","-","4,06","03.Juli2028","1,59","EUR","03.Juli2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","613.365,33","0,06","613.365,33","650.000,00","650.000,00","93,27","Vereinigtes Königreich","-","3,91","12.Mai2028","1,25","EUR","12.Mai2016" "NTT","NTT FINANCE CORP RegS","Kommunikation","Anleihen","612.853,29","0,06","612.853,29","725.000,00","725.000,00","84,51","Japan","-","5,80","03.März2030","0,34","EUR","03.März2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","612.596,89","0,06","612.596,89","717.000,00","717.000,00","84,97","Niederlande","-","8,06","11.Nov.2032","1,25","EUR","11.Mai2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","612.291,92","0,06","612.291,92","700.000,00","700.000,00","87,41","Spanien","-","7,44","11.März2032","1,38","EUR","11.März2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","611.954,22","0,06","611.954,22","600.000,00","600.000,00","101,94","Belgien","-","10,35","22.März2037","3,75","EUR","22.März2024" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","611.466,56","0,06","611.466,56","600.000,00","600.000,00","100,88","Vereinigte Staaten","-","5,41","15.Juni2030","3,63","EUR","25.Okt.2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Anleihen","611.472,53","0,06","611.472,53","700.000,00","700.000,00","86,23","Frankreich","-","5,72","31.Dez.2079","2,00","EUR","04.Sept.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","611.407,23","0,06","611.407,23","600.000,00","600.000,00","100,75","Frankreich","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","611.317,11","0,06","611.317,11","740.000,00","740.000,00","82,33","Schweiz","-","6,24","03.Sept.2030","0,50","EUR","03.Sept.2021" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","610.810,23","0,06","610.810,23","600.000,00","600.000,00","100,04","Deutschland","-","3,12","22.Sept.2027","3,45","EUR","22.Sept.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","610.865,48","0,06","610.865,48","700.000,00","700.000,00","86,47","Belgien","-","5,81","28.Apr.2030","0,88","EUR","28.Apr.2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","609.690,94","0,06","609.690,94","601.000,00","601.000,00","98,42","Vereinigtes Königreich","-","3,59","07.Apr.2028","3,13","EUR","07.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","609.616,91","0,06","609.616,91","675.000,00","675.000,00","90,28","Vereinigte Staaten","-","3,84","01.März2028","0,50","EUR","30.Sept.2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","609.268,10","0,06","609.268,10","620.000,00","620.000,00","97,24","Vereinigte Staaten","-","2,36","30.Sept.2026","2,10","EUR","30.März2020" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energie","Anleihen","607.579,59","0,06","607.579,59","635.000,00","635.000,00","95,58","Vereinigte Staaten","-","1,85","18.Feb.2026","1,00","EUR","05.Nov.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","606.455,08","0,06","606.455,08","600.000,00","600.000,00","100,42","Frankreich","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","606.530,48","0,06","606.530,48","575.000,00","575.000,00","105,35","Vereinigte Staaten","-","5,96","17.März2031","4,88","EUR","17.März2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","606.519,77","0,06","606.519,77","685.000,00","685.000,00","88,38","Vereinigte Staaten","-","4,45","15.Okt.2028","0,38","EUR","29.Sept.2020" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","606.106,33","0,06","606.106,33","640.000,00","640.000,00","93,99","Frankreich","-","2,93","14.Apr.2027","0,75","EUR","14.Okt.2016" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","605.914,34","0,06","605.914,34","700.000,00","700.000,00","85,70","Frankreich","-","6,74","19.Mai2031","1,00","EUR","19.Mai2020" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","605.546,27","0,06","605.546,27","650.000,00","650.000,00","92,84","Deutschland","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","605.462,78","0,06","605.462,78","662.000,00","662.000,00","90,96","Schweiz","-","5,31","02.Nov.2029","1,25","EUR","02.Nov.2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","605.305,91","0,06","605.305,91","650.000,00","650.000,00","91,89","Vereinigtes Königreich","-","4,90","26.Juni2029","1,64","EUR","26.Juni2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","604.879,97","0,06","604.879,97","675.000,00","675.000,00","88,90","Japan","-","5,04","09.Juli2029","1,00","EUR","09.Juli2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","604.595,82","0,06","604.595,82","575.000,00","575.000,00","104,64","Vereinigte Staaten","-","4,40","20.Feb.2029","5,13","EUR","24.Nov.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","604.402,07","0,06","604.402,07","700.000,00","700.000,00","86,25","Spanien","-","5,67","03.Feb.2030","0,66","EUR","03.Feb.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","604.042,55","0,06","604.042,55","625.000,00","625.000,00","96,40","Vereinigte Staaten","-","1,77","23.Jan.2026","1,40","EUR","24.Juli2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","603.962,03","0,06","603.962,03","700.000,00","700.000,00","85,30","Japan","-","7,65","09.Juli2032","1,38","EUR","09.Juli2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","603.635,77","0,06","603.635,77","600.000,00","600.000,00","99,93","Portugal","-","5,56","16.Juli2030","3,50","EUR","16.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","603.358,07","0,06","603.358,07","600.000,00","600.000,00","98,84","Vereinigte Staaten","-","1,42","15.Sept.2025","3,25","EUR","15.Sept.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","603.164,07","0,06","603.164,07","625.000,00","625.000,00","95,97","Vereinigte Staaten","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","602.580,58","0,06","602.580,58","575.000,00","575.000,00","104,35","Italien","-","12,89","20.Feb.2043","4,50","EUR","20.Feb.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","602.128,46","0,06","602.128,46","600.000,00","600.000,00","99,67","Deutschland","-","6,89","10.Jan.2032","3,25","EUR","10.Jan.2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsumgüter","Anleihen","599.802,10","0,05","599.802,10","600.000,00","600.000,00","97,76","Deutschland","-","3,86","24.Mai2028","2,63","EUR","24.Mai2013" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","599.713,57","0,05","599.713,57","600.000,00","600.000,00","99,61","Vereinigte Staaten","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","598.932,39","0,05","598.932,39","600.000,00","600.000,00","99,36","Deutschland","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","598.967,09","0,05","598.967,09","700.000,00","700.000,00","84,52","Schweiz","-","12,37","14.Aug.2038","1,70","EUR","14.Feb.2018" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","598.639,54","0,05","598.639,54","700.000,00","700.000,00","84,61","China","-","5,02","13.Juli2029","1,29","EUR","13.Juli2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","597.966,34","0,05","597.966,34","700.000,00","700.000,00","85,27","Frankreich","-","5,45","26.Okt.2029","0,38","EUR","26.Okt.2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","597.673,43","0,05","597.673,43","600.000,00","600.000,00","96,77","Australien","-","7,72","29.Apr.2033","3,13","EUR","30.Apr.2013" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","597.274,66","0,05","597.274,66","700.000,00","700.000,00","85,08","Frankreich","-","7,33","27.Nov.2031","0,75","EUR","27.Nov.2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","596.796,23","0,05","596.796,23","625.000,00","625.000,00","95,46","Australien","-","2,89","22.März2027","2,00","EUR","20.März2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","596.510,91","0,05","596.510,91","700.000,00","700.000,00","85,14","Deutschland","-","4,70","12.Jan.2029","0,38","EUR","12.Jan.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","595.872,26","0,05","595.872,26","600.000,00","600.000,00","97,84","Luxemburg","-","1,06","30.Apr.2025","1,63","EUR","30.Apr.2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","595.633,44","0,05","595.633,44","600.000,00","600.000,00","96,79","Deutschland","-","2,86","16.Mai2027","2,88","EUR","16.Nov.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","595.666,38","0,05","595.666,38","600.000,00","600.000,00","96,79","Spanien","-","5,38","15.Apr.2030","2,63","EUR","15.Apr.2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","594.099,06","0,05","594.099,06","550.000,00","550.000,00","104,34","Vereinigte Staaten","-","4,42","15.Mai2029","4,25","EUR","15.Nov.2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","593.354,81","0,05","593.354,81","604.000,00","604.000,00","97,28","Deutschland","-","1,02","13.Apr.2025","1,00","EUR","13.Apr.2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","593.097,05","0,05","593.097,05","600.000,00","600.000,00","96,37","Vereinigte Staaten","-","5,37","30.März2030","2,50","EUR","30.März2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","592.773,28","0,05","592.773,28","600.000,00","600.000,00","97,68","Vereinigtes Königreich","-","2,40","25.Sept.2026","2,21","EUR","25.Sept.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Anleihen","592.438,05","0,05","592.438,05","575.000,00","575.000,00","100,95","Vereinigte Staaten","-","2,30","04.Sept.2026","3,74","EUR","05.Sept.2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","591.448,66","0,05","591.448,66","600.000,00","600.000,00","96,22","Dänemark","-","5,46","19.Mai2030","2,75","EUR","19.Mai2022" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","591.448,82","0,05","591.448,82","600.000,00","600.000,00","97,46","Frankreich","-","1,07","05.Mai2025","1,25","EUR","05.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","591.072,74","0,05","591.072,74","725.000,00","725.000,00","81,52","Vereinigte Staaten","-","7,65","22.März2032","0,75","EUR","22.März2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","591.008,03","0,05","591.008,03","600.000,00","600.000,00","97,52","Frankreich","-","0,98","01.Apr.2025","1,00","EUR","30.März2020" "XOM","EXXON MOBIL CORP","Energie","Anleihen","590.887,39","0,05","590.887,39","800.000,00","800.000,00","72,80","Vereinigte Staaten","-","13,11","26.Juni2039","1,41","EUR","26.Juni2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","590.521,08","0,05","590.521,08","600.000,00","600.000,00","96,50","Dänemark","-","2,90","19.Mai2027","2,25","EUR","19.Mai2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","589.630,94","0,05","589.630,94","700.000,00","700.000,00","83,27","Deutschland","-","7,60","15.Mai2032","1,11","EUR","15.Mai2020" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","589.628,14","0,05","589.628,14","600.000,00","600.000,00","98,23","Niederlande","-","0,95","20.März2025","2,00","EUR","20.März2018" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","589.021,79","0,05","589.021,79","550.000,00","550.000,00","105,00","Portugal","-","6,66","04.Apr.2032","4,38","EUR","04.Okt.2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Anleihen","588.900,56","0,05","588.900,56","600.000,00","600.000,00","97,30","Frankreich","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","588.475,90","0,05","588.475,90","600.000,00","600.000,00","97,20","Frankreich","-","1,09","12.Mai2025","1,00","EUR","12.Mai2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","588.509,05","0,05","588.509,05","600.000,00","600.000,00","97,52","Spanien","-","1,62","15.Dez.2025","2,00","EUR","15.Apr.2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","588.503,64","0,05","588.503,64","650.000,00","650.000,00","90,43","Vereinigte Staaten","-","3,48","15.Okt.2027","0,25","EUR","13.Sept.2019" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","588.333,85","0,05","588.333,85","600.000,00","600.000,00","96,52","Frankreich","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Anleihen","588.325,55","0,05","588.325,55","625.000,00","625.000,00","93,43","Australien","-","2,14","09.Juni2026","0,88","EUR","09.Juni2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","587.839,94","0,05","587.839,94","575.000,00","575.000,00","99,31","Deutschland","-","0,98","06.Apr.2025","3,00","EUR","06.Apr.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","587.254,91","0,05","587.254,91","620.000,00","620.000,00","94,66","Vereinigte Staaten","-","2,84","06.März2027","1,00","EUR","06.März2017" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Anleihen","586.854,30","0,05","586.854,30","600.000,00","600.000,00","96,06","Spanien","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","586.765,11","0,05","586.765,11","600.000,00","600.000,00","95,59","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","586.514,24","0,05","586.514,24","700.000,00","700.000,00","83,58","Frankreich","-","6,37","24.Okt.2030","0,50","EUR","24.Okt.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","586.529,13","0,05","586.529,13","600.000,00","600.000,00","97,00","Spanien","-","1,10","15.Mai2025","0,88","EUR","15.Nov.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Anleihen","586.405,23","0,05","586.405,23","600.000,00","600.000,00","97,69","Deutschland","-","7,82","22.März2033","3,30","EUR","22.März2013" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","585.896,92","0,05","585.896,92","645.000,00","645.000,00","89,71","Vereinigte Staaten","-","4,97","17.Juli2029","1,63","EUR","17.Juli2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","585.834,15","0,05","585.834,15","585.000,00","585.000,00","98,12","Vereinigtes Königreich","-","1,95","20.Mai2026","2,38","EUR","20.Mai2014" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","585.796,21","0,05","585.796,21","575.000,00","575.000,00","101,05","Deutschland","-","6,17","11.Apr.2031","4,00","EUR","11.Jan.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","585.776,07","0,05","585.776,07","595.000,00","595.000,00","97,43","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Feb.2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","585.752,11","0,05","585.752,11","600.000,00","600.000,00","96,94","Spanien","-","1,19","16.Juni2025","0,88","EUR","14.Apr.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","585.706,33","0,05","585.706,33","600.000,00","600.000,00","96,67","Deutschland","-","3,44","16.Nov.2027","2,63","EUR","16.Nov.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","585.338,14","0,05","585.338,14","600.000,00","600.000,00","97,52","Vereinigte Staaten","-","0,94","11.März2025","0,88","EUR","11.März2015" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Anleihen","584.731,96","0,05","584.731,96","620.000,00","620.000,00","93,95","Schweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","584.719,29","0,05","584.719,29","650.000,00","650.000,00","89,91","Niederlande","-","3,57","08.Nov.2027","0,13","EUR","08.Nov.2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","583.744,82","0,05","583.744,82","600.000,00","600.000,00","96,67","Luxemburg","-","1,58","19.Nov.2025","1,75","EUR","19.Nov.2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","583.504,03","0,05","583.504,03","600.000,00","600.000,00","95,93","Luxemburg","-","2,16","25.Juni2026","1,75","EUR","25.Juni2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","583.312,52","0,05","583.312,52","600.000,00","600.000,00","96,02","Spanien","-","2,03","14.Mai2026","1,38","EUR","14.Mai2020" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","582.633,97","0,05","582.633,97","600.000,00","600.000,00","96,09","Italien","-","2,29","28.Aug.2026","1,75","EUR","28.Feb.2017" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","582.407,26","0,05","582.407,26","575.000,00","575.000,00","101,03","Vereinigte Staaten","-","6,86","01.März2032","3,63","EUR","01.März2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","582.496,92","0,05","582.496,92","550.000,00","550.000,00","103,07","Irland","-","6,14","11.Juli2031","4,00","EUR","11.Juli2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","582.453,61","0,05","582.453,61","600.000,00","600.000,00","96,62","Frankreich","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","582.379,92","0,05","582.379,92","600.000,00","600.000,00","96,30","Frankreich","-","2,48","30.Okt.2026","1,88","EUR","30.März2022" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Anleihen","582.185,74","0,05","582.185,74","614.000,00","614.000,00","93,93","Vereinigte Staaten","-","3,11","30.Juni2027","1,20","EUR","30.Juni2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","581.945,44","0,05","581.945,44","550.000,00","550.000,00","103,84","Niederlande","-","5,59","23.Sept.2030","3,88","EUR","23.März2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","581.567,40","0,05","581.567,40","550.000,00","550.000,00","102,01","Vereinigte Staaten","-","4,34","13.Apr.2029","3,91","EUR","13.Apr.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","581.226,37","0,05","581.226,37","525.000,00","525.000,00","106,69","Italien","-","7,19","14.Juni2033","5,13","EUR","14.Juni2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","580.924,36","0,05","580.924,36","600.000,00","600.000,00","95,72","Frankreich","-","2,03","10.Mai2026","1,25","EUR","10.Mai2016" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Anleihen","580.677,66","0,05","580.677,66","650.000,00","650.000,00","87,83","Vereinigtes Königreich","-","9,02","08.Juni2034","1,88","EUR","08.Apr.2022" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","580.537,40","0,05","580.537,40","625.000,00","625.000,00","91,59","Vereinigte Staaten","-","4,81","17.Mai2029","1,50","EUR","17.Mai2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","580.151,21","0,05","580.151,21","600.000,00","600.000,00","95,11","Frankreich","-","2,96","24.Mai2027","1,88","EUR","24.Mai2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","579.658,43","0,05","579.658,43","600.000,00","600.000,00","95,45","Deutschland","-","2,15","19.Juni2026","1,50","EUR","19.Juni2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","579.385,42","0,05","579.385,42","550.000,00","550.000,00","104,96","Japan","-","13,42","22.Feb.2043","4,11","EUR","22.Feb.2023" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","579.286,95","0,05","579.286,95","675.000,00","675.000,00","85,71","Italien","-","5,66","23.Jan.2030","0,63","EUR","23.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","579.266,73","0,05","579.266,73","550.000,00","550.000,00","102,72","Vereinigte Staaten","-","5,55","24.Juli2030","3,85","EUR","24.Juli2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Anleihen","578.538,02","0,05","578.538,02","600.000,00","600.000,00","94,91","Schweiz","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","578.200,52","0,05","578.200,52","600.000,00","600.000,00","96,13","Frankreich","-","1,73","09.Jan.2026","1,13","EUR","10.Juni2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","577.845,84","0,05","577.845,84","600.000,00","600.000,00","94,91","Frankreich","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "OMVAV","OMV AG NC6 RegS","Energie","Anleihen","577.738,59","0,05","577.738,59","600.000,00","600.000,00","94,87","Österreich","-","2,09","31.Dez.2079","2,50","EUR","01.Sept.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","577.076,47","0,05","577.076,47","525.000,00","525.000,00","107,47","Japan","-","13,22","05.Sept.2043","4,39","EUR","05.Sept.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","576.881,23","0,05","576.881,23","600.000,00","600.000,00","95,18","Frankreich","-","5,12","30.Okt.2029","2,38","EUR","30.März2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","576.917,03","0,05","576.917,03","650.000,00","650.000,00","88,66","Vereinigtes Königreich","-","6,54","28.Feb.2031","1,25","EUR","28.Feb.2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","576.206,61","0,05","576.206,61","600.000,00","600.000,00","95,18","Deutschland","-","2,15","24.Juni2026","1,13","EUR","24.Juni2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Zyklische Konsumgüter","Anleihen","576.032,13","0,05","576.032,13","600.000,00","600.000,00","95,81","Spanien","-","1,82","04.Feb.2026","1,38","EUR","04.Dez.2017" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","575.848,37","0,05","575.848,37","650.000,00","650.000,00","88,30","Italien","-","4,13","14.Juni2028","0,38","EUR","14.Juni2021" "KMI","KINDER MORGAN INC","Energie","Anleihen","575.686,85","0,05","575.686,85","600.000,00","600.000,00","95,88","Vereinigte Staaten","-","2,87","16.März2027","2,25","EUR","16.März2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","575.547,46","0,05","575.547,46","700.000,00","700.000,00","81,89","Vereinigte Staaten","-","8,14","15.Okt.2032","0,75","EUR","29.Sept.2020" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","575.610,19","0,05","575.610,19","580.000,00","580.000,00","97,92","Vereinigtes Königreich","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","574.330,84","0,05","574.330,84","650.000,00","650.000,00","88,13","Japan","-","4,45","23.Okt.2028","0,54","EUR","23.Okt.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","574.135,54","0,05","574.135,54","780.000,00","780.000,00","72,99","Vereinigte Staaten","-","14,19","15.Okt.2040","1,38","EUR","29.Sept.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","573.924,52","0,05","573.924,52","600.000,00","600.000,00","94,08","Vereinigte Staaten","-","3,88","03.Mai2028","1,75","EUR","03.Mai2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","573.955,62","0,05","573.955,62","663.000,00","663.000,00","86,13","Deutschland","-","7,20","06.Nov.2031","1,13","EUR","06.Nov.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","573.800,65","0,05","573.800,65","550.000,00","550.000,00","100,95","Italien","-","4,45","21.Apr.2029","3,63","EUR","21.Apr.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","573.405,08","0,05","573.405,08","575.000,00","575.000,00","99,28","Deutschland","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","573.116,14","0,05","573.116,14","600.000,00","600.000,00","95,48","Frankreich","-","1,91","13.März2026","1,00","EUR","13.März2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","573.017,29","0,05","573.017,29","625.000,00","625.000,00","91,68","Australien","-","4,76","26.März2029","1,38","EUR","26.März2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","572.853,80","0,05","572.853,80","600.000,00","600.000,00","93,48","Frankreich","-","5,55","24.Mai2030","2,38","EUR","24.Mai2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","572.393,48","0,05","572.393,48","600.000,00","600.000,00","95,23","Vereinigtes Königreich","-","2,81","16.Feb.2027","1,57","EUR","16.Feb.2015" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","572.307,64","0,05","572.307,64","583.000,00","583.000,00","97,17","Deutschland","-","1,35","15.Aug.2025","1,63","EUR","16.Aug.2018" "FI","FISERV INC","Technologie","Anleihen","571.991,29","0,05","571.991,29","530.000,00","530.000,00","104,14","Vereinigte Staaten","-","5,92","24.Mai2031","4,50","EUR","24.Mai2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","571.944,49","0,05","571.944,49","700.000,00","700.000,00","81,24","Deutschland","-","7,82","19.Mai2032","0,55","EUR","19.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","571.666,48","0,05","571.666,48","625.000,00","625.000,00","90,70","Deutschland","-","6,08","06.Sept.2030","1,38","EUR","06.Sept.2018" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","571.259,72","0,05","571.259,72","550.000,00","550.000,00","102,54","Italien","-","4,95","27.Nov.2029","4,00","EUR","27.Nov.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","571.156,48","0,05","571.156,48","600.000,00","600.000,00","94,25","Spanien","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Anleihen","571.158,20","0,05","571.158,20","600.000,00","600.000,00","93,03","Deutschland","-","4,55","25.Juni2079","2,88","EUR","25.Juni2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","571.082,33","0,05","571.082,33","600.000,00","600.000,00","94,69","Irland","-","2,51","05.Nov.2026","1,25","EUR","05.Mai2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","570.774,79","0,05","570.774,79","600.000,00","600.000,00","94,46","Vereinigte Staaten","-","2,04","04.Mai2026","0,75","EUR","04.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","570.123,86","0,05","570.123,86","650.000,00","650.000,00","87,60","Vereinigte Staaten","-","5,65","09.Feb.2030","0,88","EUR","09.Feb.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","569.979,02","0,05","569.979,02","550.000,00","550.000,00","101,57","Vereinigtes Königreich","-","7,80","14.Sept.2033","3,88","EUR","14.Sept.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","569.862,49","0,05","569.862,49","600.000,00","600.000,00","94,68","Vereinigte Staaten","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","569.583,84","0,05","569.583,84","600.000,00","600.000,00","94,03","Frankreich","-","3,13","07.Juli2027","1,25","EUR","07.Apr.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Anleihen","569.225,87","0,05","569.225,87","600.000,00","600.000,00","93,98","Deutschland","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","568.927,60","0,05","568.927,60","700.000,00","700.000,00","80,50","Vereinigtes Königreich","-","8,55","06.Mai2033","0,88","EUR","06.Mai2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","568.927,48","0,05","568.927,48","625.000,00","625.000,00","90,98","Schweiz","-","3,82","10.März2028","1,13","EUR","10.Sept.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","568.523,81","0,05","568.523,81","585.000,00","585.000,00","94,95","Niederlande","-","5,42","30.März2030","2,25","EUR","30.März2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","568.091,55","0,05","568.091,55","626.000,00","626.000,00","90,70","Schweiz","-","3,56","12.Nov.2027","0,13","EUR","12.Mai2020" "DSM","DSM BV MTN RegS","Basic Industry","Anleihen","567.935,41","0,05","567.935,41","600.000,00","600.000,00","94,28","Niederlande","-","2,43","28.Sept.2026","0,75","EUR","28.Sept.2016" "ITVLN","ITV PLC RegS","Kommunikation","Anleihen","567.448,62","0,05","567.448,62","596.000,00","596.000,00","94,52","Vereinigtes Königreich","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","566.727,74","0,05","566.727,74","600.000,00","600.000,00","92,51","Vereinigtes Königreich","-","8,80","16.Mai2034","2,25","EUR","16.Mai2022" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","566.600,65","0,05","566.600,65","610.000,00","610.000,00","92,58","Italien","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Elektro-","Anleihen","566.229,17","0,05","566.229,17","584.000,00","584.000,00","95,83","Italien","-","2,11","01.Juni2026","1,38","EUR","01.Juni2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","566.096,43","0,05","566.096,43","550.000,00","550.000,00","101,06","Schweiz","-","4,80","27.Aug.2029","3,20","EUR","27.Feb.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","565.564,28","0,05","565.564,28","550.000,00","550.000,00","101,25","Vereinigte Staaten","-","3,33","25.Okt.2027","3,75","EUR","25.Juli2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","565.451,17","0,05","565.451,17","522.000,00","522.000,00","105,94","Deutschland","-","6,31","25.Sept.2031","4,75","EUR","25.Sept.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","565.278,66","0,05","565.278,66","525.000,00","525.000,00","104,65","Irland","-","8,83","11.Juli2035","4,25","EUR","11.Juli2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","564.963,85","0,05","564.963,85","550.000,00","550.000,00","100,82","Vereinigte Staaten","-","4,80","13.Sept.2029","3,55","EUR","13.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","564.935,39","0,05","564.935,39","650.000,00","650.000,00","86,91","Vereinigte Staaten","-","4,88","22.März2029","0,38","EUR","22.März2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","564.070,88","0,05","564.070,88","550.000,00","550.000,00","100,63","Vereinigtes Königreich","-","3,96","14.Sept.2028","3,63","EUR","14.Sept.2023" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Anleihen","563.825,02","0,05","563.825,02","600.000,00","600.000,00","92,56","Deutschland","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","563.720,78","0,05","563.720,78","600.000,00","600.000,00","93,89","Frankreich","-","2,84","04.März2027","1,02","EUR","04.Sept.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","562.996,25","0,05","562.996,25","600.000,00","600.000,00","93,71","Frankreich","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","562.464,39","0,05","562.464,39","579.000,00","579.000,00","96,58","Vereinigte Staaten","-","1,50","15.Okt.2025","1,25","EUR","15.Jan.2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","562.451,43","0,05","562.451,43","585.000,00","585.000,00","95,48","Vereinigte Staaten","-","2,47","30.Okt.2026","1,63","EUR","12.Feb.2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","562.087,87","0,05","562.087,87","600.000,00","600.000,00","93,46","Frankreich","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","562.007,79","0,05","562.007,79","590.000,00","590.000,00","93,65","Australien","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","561.891,15","0,05","561.891,15","600.000,00","600.000,00","92,61","Vereinigte Staaten","-","3,10","23.Juni2027","1,36","EUR","23.Juni2020" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","561.316,03","0,05","561.316,03","625.000,00","625.000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Anleihen","560.670,05","0,05","560.670,05","565.000,00","565.000,00","97,13","Spanien","-","2,92","08.Juni2027","2,63","EUR","08.Juni2017" "SCANIA","SCANIA CV AB MTN RegS","Zyklische Konsumgüter","Anleihen","560.545,41","0,05","560.545,41","561.000,00","561.000,00","98,09","Schweden","-","1,13","03.Juni2025","2,25","EUR","03.Juni2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Anleihen","560.179,08","0,05","560.179,08","600.000,00","600.000,00","92,31","Schweiz","-","5,94","17.Sept.2030","2,00","EUR","17.Sept.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","560.181,86","0,05","560.181,86","600.000,00","600.000,00","93,35","Frankreich","-","2,90","17.März2027","0,57","EUR","17.März2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","560.132,17","0,05","560.132,17","550.000,00","550.000,00","101,13","Deutschland","-","3,41","12.Jan.2028","3,50","EUR","12.Jan.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","560.025,81","0,05","560.025,81","525.000,00","525.000,00","104,31","Frankreich","-","4,69","02.Okt.2029","4,88","EUR","02.Okt.2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","559.445,10","0,05","559.445,10","600.000,00","600.000,00","92,01","Deutschland","-","4,90","24.Juni2029","1,63","EUR","24.Juni2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","558.472,05","0,05","558.472,05","600.000,00","600.000,00","91,75","Frankreich","-","4,73","07.Apr.2029","1,38","EUR","07.Apr.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","558.419,93","0,05","558.419,93","600.000,00","600.000,00","92,00","Frankreich","-","3,94","19.Mai2028","1,25","EUR","19.Mai2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","558.011,75","0,05","558.011,75","700.000,00","700.000,00","79,40","Niederlande","-","9,07","15.Nov.2033","0,88","EUR","15.Nov.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Anleihen","557.747,49","0,05","557.747,49","600.000,00","600.000,00","92,89","Frankreich","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","557.492,22","0,05","557.492,22","575.000,00","575.000,00","95,71","Vereinigtes Königreich","-","1,92","29.März2026","1,25","EUR","29.März2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","557.414,83","0,05","557.414,83","550.000,00","550.000,00","99,08","Deutschland","-","1,16","12.Juni2025","2,88","EUR","12.Juni2013" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","557.151,26","0,05","557.151,26","525.000,00","525.000,00","101,75","Frankreich","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","557.127,65","0,05","557.127,65","625.000,00","625.000,00","89,09","Vereinigte Staaten","-","4,77","01.März2029","0,75","EUR","03.Dez.2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","556.635,64","0,05","556.635,64","600.000,00","600.000,00","91,79","Frankreich","-","4,01","13.Juni2028","1,25","EUR","13.Juni2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","556.622,79","0,05","556.622,79","600.000,00","600.000,00","91,77","Vereinigtes Königreich","-","11,11","20.Nov.2037","2,88","EUR","20.Nov.2017" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","556.542,79","0,05","556.542,79","650.000,00","650.000,00","85,04","Italien","-","5,97","17.Juni2030","0,75","EUR","17.Juni2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","555.671,58","0,05","555.671,58","525.000,00","525.000,00","105,80","Niederlande","-","8,94","23.März2035","4,13","EUR","23.März2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","555.345,02","0,05","555.345,02","600.000,00","600.000,00","92,36","Vereinigte Staaten","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","555.085,97","0,05","555.085,97","570.000,00","570.000,00","96,81","Deutschland","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","554.443,11","0,05","554.443,11","700.000,00","700.000,00","77,62","Vereinigte Staaten","-","13,24","18.Mai2040","1,85","EUR","18.Mai2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","554.130,00","0,05","554.130,00","600.000,00","600.000,00","92,36","Frankreich","-","2,40","04.Sept.2026","0,00","EUR","04.Sept.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","554.048,48","0,05","554.048,48","675.000,00","675.000,00","81,89","Niederlande","-","7,38","08.Nov.2031","0,50","EUR","08.Nov.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","554.042,34","0,05","554.042,34","682.000,00","682.000,00","81,10","Deutschland","-","12,85","28.Feb.2039","1,75","EUR","28.Feb.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","553.952,75","0,05","553.952,75","600.000,00","600.000,00","90,97","Frankreich","-","5,61","02.Apr.2030","1,38","EUR","02.Apr.2020" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","553.264,36","0,05","553.264,36","525.000,00","525.000,00","101,98","Vereinigtes Königreich","-","3,71","30.Mai2028","4,13","EUR","30.Mai2023" "AAPL","APPLE INC","Technologie","Anleihen","552.876,95","0,05","552.876,95","655.000,00","655.000,00","84,23","Vereinigte Staaten","-","7,38","15.Nov.2031","0,50","EUR","15.Nov.2019" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","552.829,50","0,05","552.829,50","555.000,00","555.000,00","98,15","Deutschland","-","2,20","27.Aug.2026","2,50","EUR","27.Mai2020" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","552.105,54","0,05","552.105,54","605.000,00","605.000,00","91,04","Vereinigte Staaten","-","3,09","20.Mai2027","0,25","EUR","20.Feb.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","551.932,21","0,05","551.932,21","625.000,00","625.000,00","88,10","Vereinigte Staaten","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","551.565,29","0,05","551.565,29","670.000,00","670.000,00","82,30","Vereinigte Staaten","-","7,61","19.März2032","0,88","EUR","19.Sept.2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","551.377,65","0,05","551.377,65","555.000,00","555.000,00","98,06","Irland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","551.270,93","0,05","551.270,93","584.000,00","584.000,00","93,89","Deutschland","-","4,42","05.Dez.2028","1,63","EUR","05.Dez.2018" "ORAFP","ORANGE SA RegS","Kommunikation","Anleihen","551.070,64","0,05","551.070,64","700.000,00","700.000,00","78,17","Frankreich","-","9,66","29.Juni2034","0,75","EUR","29.Juni2021" "T","AT&T INC","Kommunikation","Anleihen","550.084,36","0,05","550.084,36","625.000,00","625.000,00","85,79","Vereinigte Staaten","-","11,29","19.Mai2038","2,60","EUR","27.Mai2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","549.947,92","0,05","549.947,92","615.000,00","615.000,00","89,24","Vereinigtes Königreich","-","5,58","11.Feb.2030","1,50","EUR","11.Feb.2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","549.916,56","0,05","549.916,56","600.000,00","600.000,00","91,39","Luxemburg","-","3,63","20.Dez.2027","1,00","EUR","18.Dez.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","549.656,90","0,05","549.656,90","595.000,00","595.000,00","91,66","Niederlande","-","5,19","03.Okt.2029","1,50","EUR","03.Okt.2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","549.515,97","0,05","549.515,97","700.000,00","700.000,00","78,06","Deutschland","-","7,01","12.Juli2031","0,63","EUR","12.Jan.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","548.825,91","0,05","548.825,91","575.000,00","575.000,00","94,13","Vereinigte Staaten","-","4,91","24.Juli2029","1,95","EUR","24.Juli2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","548.274,79","0,05","548.274,79","600.000,00","600.000,00","91,08","Frankreich","-","3,14","11.Juni2027","0,38","EUR","11.Juni2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","547.992,09","0,05","547.992,09","575.000,00","575.000,00","95,20","Mexiko","-","3,78","10.März2028","2,13","EUR","10.März2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","548.003,27","0,05","548.003,27","525.000,00","525.000,00","104,14","Vereinigtes Königreich","-","6,83","03.März2032","3,75","EUR","03.März2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","547.946,84","0,05","547.946,84","700.000,00","700.000,00","76,89","Frankreich","-","13,56","18.Mai2040","1,62","EUR","18.Mai2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","547.317,77","0,05","547.317,77","675.000,00","675.000,00","80,75","Vereinigte Staaten","-","9,05","14.Okt.2033","0,75","EUR","14.Okt.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","547.214,85","0,05","547.214,85","550.000,00","550.000,00","98,25","Spanien","-","4,06","31.Dez.2079","4,25","EUR","11.Juni2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","547.107,60","0,05","547.107,60","575.000,00","575.000,00","94,52","Vereinigtes Königreich","-","4,35","16.Nov.2028","1,75","EUR","16.Mai2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","546.916,34","0,05","546.916,34","522.000,00","522.000,00","101,51","Frankreich","-","1,94","13.Juli2026","4,63","EUR","13.Jan.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","546.029,71","0,05","546.029,71","750.000,00","750.000,00","72,13","Italien","-","11,26","17.Juni2036","0,88","EUR","17.Juni2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","545.928,49","0,05","545.928,49","600.000,00","600.000,00","90,98","Spanien","-","3,87","26.März2028","1,13","EUR","26.Sept.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","545.577,25","0,05","545.577,25","575.000,00","575.000,00","94,88","Vereinigtes Königreich","-","1,43","06.Sept.2025","0,00","EUR","06.Mai2021" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","545.251,96","0,05","545.251,96","526.000,00","526.000,00","100,56","Italien","-","2,90","19.Mai2027","3,63","EUR","19.Mai2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","544.874,54","0,05","544.874,54","550.000,00","550.000,00","96,81","Vereinigte Staaten","-","4,67","01.Juni2029","2,75","EUR","25.Mai2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Zyklische Konsumgüter","Anleihen","544.514,77","0,05","544.514,77","600.000,00","600.000,00","90,64","Schweiz","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","543.655,21","0,05","543.655,21","589.000,00","589.000,00","92,03","Vereinigte Staaten","-","3,53","18.Nov.2027","0,75","EUR","26.Sept.2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","543.578,28","0,05","543.578,28","550.000,00","550.000,00","97,50","Vereinigte Staaten","-","1,18","15.Juni2025","1,70","EUR","15.Feb.2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Anleihen","543.572,80","0,05","543.572,80","600.000,00","600.000,00","90,20","Dänemark","-","3,44","14.Okt.2027","0,88","EUR","14.Okt.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","543.465,41","0,05","543.465,41","600.000,00","600.000,00","90,42","Spanien","-","3,29","02.Aug.2027","0,25","EUR","02.Aug.2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektro-","Anleihen","543.300,20","0,05","543.300,20","600.000,00","600.000,00","89,98","Spanien","-","3,26","31.Dez.2079","1,58","EUR","16.Nov.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","543.134,25","0,05","543.134,25","700.000,00","700.000,00","76,98","Luxemburg","-","12,76","19.Dez.2039","2,25","EUR","18.Dez.2019" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","542.724,66","0,05","542.724,66","550.000,00","550.000,00","96,72","Schweiz","-","3,85","31.Mai2028","2,38","EUR","31.Mai2022" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","542.531,84","0,05","542.531,84","600.000,00","600.000,00","89,06","Vereinigte Staaten","-","6,50","31.März2031","1,38","EUR","31.März2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","542.181,64","0,05","542.181,64","525.000,00","525.000,00","102,79","Vereinigte Staaten","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","541.501,51","0,05","541.501,51","567.000,00","567.000,00","95,20","Italien","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","541.388,17","0,05","541.388,17","550.000,00","550.000,00","95,97","Vereinigte Staaten","-","8,52","31.Mai2034","3,00","EUR","31.Mai2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","541.310,45","0,05","541.310,45","500.000,00","500.000,00","103,68","Frankreich","-","2,72","30.März2027","4,63","EUR","30.März2012" "NESVFH","NESTE OYJ RegS","Energie","Anleihen","540.996,66","0,05","540.996,66","600.000,00","600.000,00","90,16","Finnland","-","3,89","25.März2028","0,75","EUR","25.März2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","540.942,48","0,05","540.942,48","550.000,00","550.000,00","97,57","Niederlande","-","1,56","27.Nov.2025","2,38","EUR","27.Nov.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","540.819,04","0,05","540.819,04","577.000,00","577.000,00","93,57","Deutschland","-","6,44","27.Feb.2031","2,00","EUR","27.Feb.2019" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","540.689,90","0,05","540.689,90","525.000,00","525.000,00","101,54","Vereinigte Staaten","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "GE","GENERAL ELECTRIC CO MTN RegS","Produktionsmittel","Anleihen","540.725,69","0,05","540.725,69","505.000,00","505.000,00","104,93","Vereinigte Staaten","-","9,15","19.Sept.2035","4,13","EUR","19.Sept.2005" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Anleihen","540.720,51","0,05","540.720,51","550.000,00","550.000,00","97,24","Vereinigte Staaten","-","4,22","22.Nov.2028","3,13","EUR","22.Nov.2016" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Anleihen","540.600,61","0,05","540.600,61","570.000,00","570.000,00","94,13","Australien","-","3,35","04.Okt.2027","1,50","EUR","04.Okt.2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","540.324,83","0,05","540.324,83","525.000,00","525.000,00","100,92","Vereinigte Staaten","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","540.284,57","0,05","540.284,57","600.000,00","600.000,00","88,85","Frankreich","-","6,62","13.Mai2031","1,38","EUR","13.Mai2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","540.296,16","0,05","540.296,16","600.000,00","600.000,00","89,70","Deutschland","-","4,19","16.Juli2028","0,50","EUR","16.Jan.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","539.559,00","0,05","539.559,00","530.000,00","530.000,00","101,18","Deutschland","-","3,58","17.Jan.2028","3,25","EUR","17.Jan.2013" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","539.279,26","0,05","539.279,26","575.000,00","575.000,00","93,47","Vereinigtes Königreich","-","2,10","19.Mai2026","0,38","EUR","19.Mai2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","539.212,37","0,05","539.212,37","550.000,00","550.000,00","96,03","Deutschland","-","5,61","22.Mai2030","2,38","EUR","22.Mai2020" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","538.908,69","0,05","538.908,69","545.000,00","545.000,00","98,08","Vereinigtes Königreich","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","538.651,38","0,05","538.651,38","500.000,00","500.000,00","103,94","Deutschland","-","5,28","15.Mai2030","4,38","EUR","15.Nov.2022" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","538.169,92","0,05","538.169,92","600.000,00","600.000,00","89,14","Niederlande","-","4,93","07.Mai2029","0,63","EUR","07.Mai2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Kommunikation","Anleihen","538.190,58","0,05","538.190,58","454.000,00","454.000,00","117,87","Spanien","-","7,21","14.Feb.2033","5,88","EUR","14.Feb.2003" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","538.123,78","0,05","538.123,78","590.000,00","590.000,00","90,93","Deutschland","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "MCO","MOODYS CORPORATION","Technologie","Anleihen","537.752,89","0,05","537.752,89","560.000,00","560.000,00","95,94","Vereinigte Staaten","-","2,80","09.März2027","1,75","EUR","09.März2015" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","537.621,84","0,05","537.621,84","600.000,00","600.000,00","88,93","Deutschland","-","4,29","25.Sept.2028","1,33","EUR","25.Sept.2019" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Anleihen","537.421,98","0,05","537.421,98","550.000,00","550.000,00","96,89","Australien","-","1,30","30.Juli2025","1,25","EUR","30.Apr.2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Anleihen","537.179,88","0,05","537.179,88","500.000,00","500.000,00","102,44","Vereinigte Staaten","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","537.078,52","0,05","537.078,52","550.000,00","550.000,00","96,75","Dänemark","-","1,24","07.Juli2025","1,25","EUR","07.Juli2020" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","536.727,64","0,05","536.727,64","535.000,00","535.000,00","98,47","Portugal","-","1,03","22.Apr.2025","2,00","EUR","21.Apr.2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","536.752,93","0,05","536.752,93","699.000,00","699.000,00","76,51","Deutschland","-","10,01","05.Sept.2034","0,50","EUR","05.Sept.2019" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","536.632,68","0,05","536.632,68","500.000,00","500.000,00","105,46","Frankreich","-","6,36","18.Okt.2031","4,25","EUR","18.Okt.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","536.439,45","0,05","536.439,45","500.000,00","500.000,00","104,85","Südafrika","-","6,89","21.Sept.2032","4,75","EUR","21.Sept.2022" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Anleihen","536.254,80","0,05","536.254,80","533.000,00","533.000,00","98,50","Schweiz","-","1,14","31.Dez.2079","3,75","EUR","03.Juni2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","536.018,01","0,05","536.018,01","548.000,00","548.000,00","95,97","Vereinigtes Königreich","-","2,91","15.Mai2027","2,13","EUR","15.Nov.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","535.666,82","0,05","535.666,82","535.000,00","535.000,00","97,22","Australien","-","5,30","08.Apr.2030","3,00","EUR","08.Apr.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","535.237,67","0,05","535.237,67","785.000,00","785.000,00","67,45","Vereinigte Staaten","-","19,94","15.Okt.2050","1,63","EUR","29.Sept.2020" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","534.717,64","0,05","534.717,64","600.000,00","600.000,00","88,64","Frankreich","-","4,00","31.Dez.2079","1,50","EUR","30.Nov.2020" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Kommunikation","Anleihen","534.538,26","0,05","534.538,26","575.000,00","575.000,00","92,32","Vereinigtes Königreich","-","6,11","07.Okt.2030","1,38","EUR","07.Okt.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","534.352,54","0,05","534.352,54","500.000,00","500.000,00","104,89","Frankreich","-","6,17","22.Nov.2031","5,75","EUR","22.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","533.974,12","0,05","533.974,12","525.000,00","525.000,00","101,47","Vereinigtes Königreich","-","2,74","03.März2027","3,63","EUR","03.März2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","533.906,40","0,05","533.906,40","550.000,00","550.000,00","95,76","Italien","-","2,17","26.Juni2026","1,75","EUR","30.Nov.2015" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","533.889,05","0,05","533.889,05","600.000,00","600.000,00","88,13","Frankreich","-","5,90","23.Juni2030","1,13","EUR","23.Juni2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","533.966,19","0,05","533.966,19","658.000,00","658.000,00","81,12","Deutschland","-","8,56","11.März2033","0,75","EUR","11.März2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","533.702,65","0,05","533.702,65","525.000,00","525.000,00","100,34","Frankreich","-","1,42","01.Dez.2025","4,13","EUR","01.Dez.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","533.736,69","0,05","533.736,69","543.000,00","543.000,00","97,29","Deutschland","-","2,46","16.Okt.2026","2,25","EUR","16.Okt.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","533.610,95","0,05","533.610,95","525.000,00","525.000,00","100,84","Vereinigte Staaten","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","532.621,13","0,05","532.621,13","550.000,00","550.000,00","95,17","Niederlande","-","2,91","05.Mai2027","1,88","EUR","05.Mai2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","532.322,02","0,05","532.322,02","500.000,00","500.000,00","104,39","Deutschland","-","3,10","31.Okt.2027","5,13","EUR","31.Okt.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","532.153,42","0,05","532.153,42","625.000,00","625.000,00","84,72","Vereinigte Staaten","-","7,14","01.Okt.2031","0,88","EUR","30.Sept.2019" "AMPRIO","AMPRION GMBH MTN RegS","Elektro-","Anleihen","531.118,20","0,05","531.118,20","500.000,00","500.000,00","103,95","Deutschland","-","8,39","07.Sept.2034","4,13","EUR","07.Sept.2023" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","530.560,05","0,05","530.560,05","500.000,00","500.000,00","103,81","Deutschland","-","7,72","29.Aug.2033","4,00","EUR","29.Aug.2023" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","530.523,87","0,05","530.523,87","550.000,00","550.000,00","95,42","Vereinigtes Königreich","-","2,15","25.Juni2026","1,38","EUR","25.Mai2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","530.596,52","0,05","530.596,52","750.000,00","750.000,00","69,46","Vereinigte Staaten","-","18,82","02.Juli2049","1,75","EUR","02.Juli2019" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","530.398,59","0,05","530.398,59","500.000,00","500.000,00","102,15","Deutschland","-","3,66","03.Mai2028","4,38","EUR","03.Mai2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","530.255,85","0,05","530.255,85","540.000,00","540.000,00","96,87","Vereinigte Staaten","-","2,04","02.Juni2026","1,63","EUR","02.Juni2015" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","530.105,00","0,05","530.105,00","615.000,00","615.000,00","85,53","Luxemburg","-","7,01","17.Okt.2031","1,50","EUR","17.Okt.2019" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","530.151,94","0,05","530.151,94","550.000,00","550.000,00","96,05","Vereinigte Staaten","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","529.951,73","0,05","529.951,73","525.000,00","525.000,00","100,46","Kanada","-","9,53","12.Feb.2036","4,01","EUR","12.Feb.2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","529.771,85","0,05","529.771,85","525.000,00","525.000,00","99,43","Dänemark","-","1,33","12.Okt.2025","3,25","EUR","12.Okt.2022" "SAPGR","SAP SE RegS","Technologie","Anleihen","529.582,33","0,05","529.582,33","600.000,00","600.000,00","87,94","Deutschland","-","5,00","18.Mai2029","0,38","EUR","18.Mai2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","529.335,48","0,05","529.335,48","570.000,00","570.000,00","92,76","Deutschland","-","2,53","24.Okt.2026","0,25","EUR","24.Okt.2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","529.285,09","0,05","529.285,09","550.000,00","550.000,00","95,89","Vereinigte Staaten","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","528.807,33","0,05","528.807,33","575.000,00","575.000,00","91,88","Vereinigte Staaten","-","2,67","15.Dez.2026","0,32","EUR","12.Nov.2021" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","528.656,80","0,05","528.656,80","600.000,00","600.000,00","88,00","Japan","-","4,60","13.Dez.2028","0,40","EUR","13.Dez.2021" "BASGR","BASF SE RegS","Basic Industry","Anleihen","528.441,16","0,05","528.441,16","500.000,00","500.000,00","105,47","Deutschland","-","6,75","08.März2032","4,25","EUR","08.März2023" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","528.491,82","0,05","528.491,82","500.000,00","500.000,00","102,84","Vereinigte Staaten","-","8,34","12.Juni2034","3,63","EUR","12.Juni2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","528.106,92","0,05","528.106,92","600.000,00","600.000,00","87,44","Italien","-","5,04","20.Juni2029","0,75","EUR","20.Jan.2022" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","528.082,54","0,05","528.082,54","500.000,00","500.000,00","103,39","Vereinigtes Königreich","-","6,29","05.Sept.2031","4,00","EUR","05.Sept.2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","527.459,47","0,05","527.459,47","575.000,00","575.000,00","90,19","Niederlande","-","5,60","14.Apr.2030","1,63","EUR","14.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","526.671,09","0,05","526.671,09","551.000,00","551.000,00","95,50","Vereinigte Staaten","-","2,81","08.März2027","1,63","EUR","06.März2015" "MMM","3M CO MTN","Produktionsmittel","Anleihen","526.386,70","0,05","526.386,70","550.000,00","550.000,00","95,14","Vereinigte Staaten","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","526.156,22","0,05","526.156,22","545.000,00","545.000,00","95,61","Vereinigte Staaten","-","4,21","08.Okt.2028","2,00","EUR","08.Okt.2018" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Anleihen","526.031,41","0,05","526.031,41","600.000,00","600.000,00","87,43","Spanien","-","5,47","28.Nov.2029","0,75","EUR","28.Nov.2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","525.485,65","0,05","525.485,65","575.000,00","575.000,00","91,34","Vereinigte Staaten","-","2,84","15.Feb.2027","0,40","EUR","05.Okt.2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","525.157,46","0,05","525.157,46","500.000,00","500.000,00","100,89","Deutschland","-","4,28","05.Apr.2029","4,25","EUR","05.Apr.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","525.096,34","0,05","525.096,34","600.000,00","600.000,00","87,20","Frankreich","-","5,07","10.Juni2029","0,40","EUR","10.Juni2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","524.753,67","0,05","524.753,67","580.000,00","580.000,00","90,28","Vereinigte Staaten","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","524.458,75","0,05","524.458,75","650.000,00","650.000,00","79,13","Niederlande","-","13,36","07.Mai2040","1,75","EUR","07.Mai2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Anleihen","524.258,48","0,05","524.258,48","650.000,00","650.000,00","80,61","Vereinigtes Königreich","-","8,19","18.März2033","1,75","EUR","18.März2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","523.958,61","0,05","523.958,61","525.000,00","525.000,00","99,53","Vereinigtes Königreich","-","1,71","26.Feb.2026","3,38","EUR","28.Feb.2014" "BASGR","BASF SE RegS","Basic Industry","Anleihen","523.864,43","0,05","523.864,43","500.000,00","500.000,00","101,99","Deutschland","-","6,91","29.Juni2032","3,75","EUR","29.Juni2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","523.658,74","0,05","523.658,74","500.000,00","500.000,00","101,33","Deutschland","-","5,22","27.Apr.2030","3,72","EUR","27.Apr.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","523.594,09","0,05","523.594,09","540.000,00","540.000,00","96,01","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","523.445,43","0,05","523.445,43","550.000,00","550.000,00","94,95","Niederlande","-","2,73","29.Jan.2027","1,38","EUR","29.Nov.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","523.421,56","0,05","523.421,56","565.000,00","565.000,00","92,22","Vereinigte Staaten","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","523.296,32","0,05","523.296,32","540.000,00","540.000,00","95,56","Niederlande","-","2,98","28.Mai2027","1,63","EUR","30.Nov.2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsumgüter","Anleihen","523.333,08","0,05","523.333,08","525.000,00","525.000,00","99,41","Deutschland","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","523.107,72","0,05","523.107,72","500.000,00","500.000,00","101,71","Portugal","-","3,71","26.Juni2028","3,88","EUR","26.Juni2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","522.626,71","0,05","522.626,71","500.000,00","500.000,00","104,50","Deutschland","-","4,53","25.März2029","4,63","EUR","25.Sept.2023" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","522.424,63","0,05","522.424,63","595.000,00","595.000,00","86,95","Deutschland","-","7,64","20.Mai2032","1,00","EUR","20.Mai2020" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","522.407,70","0,05","522.407,70","500.000,00","500.000,00","101,58","Frankreich","-","4,51","29.Mai2029","3,50","EUR","29.Mai2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","522.261,17","0,05","522.261,17","500.000,00","500.000,00","103,12","Vereinigte Staaten","-","7,34","09.Nov.2032","3,50","EUR","09.Nov.2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","522.195,02","0,05","522.195,02","550.000,00","550.000,00","94,75","Niederlande","-","1,47","24.Sept.2025","0,38","EUR","24.Sept.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","522.045,44","0,05","522.045,44","600.000,00","600.000,00","86,07","Schweiz","-","7,62","26.Mai2032","1,13","EUR","26.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","521.973,65","0,05","521.973,65","544.000,00","544.000,00","95,38","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2017" "T","AT&T INC","Kommunikation","Anleihen","521.745,23","0,05","521.745,23","540.000,00","540.000,00","95,90","Vereinigte Staaten","-","5,21","17.Dez.2029","2,60","EUR","02.Dez.2014" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","521.820,36","0,05","521.820,36","500.000,00","500.000,00","101,43","Frankreich","-","6,12","22.Mai2031","3,47","EUR","22.Mai2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","521.419,15","0,05","521.419,15","570.000,00","570.000,00","90,63","Schweiz","-","5,97","14.Aug.2030","1,38","EUR","14.Feb.2018" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","521.254,51","0,05","521.254,51","500.000,00","500.000,00","102,76","Frankreich","-","7,25","02.Nov.2032","3,75","EUR","02.Nov.2022" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","520.532,26","0,05","520.532,26","550.000,00","550.000,00","93,99","Italien","-","3,42","31.Okt.2027","1,61","EUR","31.Okt.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","520.501,73","0,05","520.501,73","632.000,00","632.000,00","82,03","Schweiz","-","7,87","12.Mai2032","0,38","EUR","12.Mai2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Anleihen","519.601,86","0,05","519.601,86","550.000,00","550.000,00","93,64","Vereinigtes Königreich","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","519.430,17","0,05","519.430,17","525.000,00","525.000,00","96,91","Vereinigtes Königreich","-","2,97","19.Mai2027","2,38","EUR","19.Mai2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","519.308,28","0,05","519.308,28","500.000,00","500.000,00","100,88","Deutschland","-","2,09","19.Juni2026","3,88","EUR","19.Juni2023" "XOM","EXXON MOBIL CORP","Energie","Anleihen","519.122,45","0,05","519.122,45","629.000,00","629.000,00","81,90","Vereinigte Staaten","-","7,81","26.Juni2032","0,83","EUR","26.Juni2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","518.869,84","0,05","518.869,84","500.000,00","500.000,00","102,41","Frankreich","-","4,95","13.Nov.2029","3,71","EUR","13.Nov.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","518.737,57","0,05","518.737,57","500.000,00","500.000,00","102,86","Frankreich","-","13,04","11.Jan.2043","4,25","EUR","11.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","518.531,89","0,05","518.531,89","500.000,00","500.000,00","102,40","Frankreich","-","6,57","16.Nov.2031","3,63","EUR","16.Nov.2022" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","518.417,31","0,05","518.417,31","600.000,00","600.000,00","86,12","Frankreich","-","8,12","17.Jan.2033","1,50","EUR","17.Nov.2017" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","517.757,30","0,05","517.757,30","500.000,00","500.000,00","100,70","Frankreich","-","5,97","13.Juni2031","3,63","EUR","13.Juni2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","517.661,57","0,05","517.661,57","600.000,00","600.000,00","85,64","Deutschland","-","6,91","05.Juli2031","0,88","EUR","05.Juli2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","517.440,09","0,05","517.440,09","550.000,00","550.000,00","93,50","Vereinigtes Königreich","-","2,45","08.Okt.2026","1,25","EUR","08.Okt.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","517.312,51","0,05","517.312,51","700.000,00","700.000,00","73,22","Vereinigte Staaten","-","19,48","01.Nov.2049","1,70","EUR","07.Nov.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","517.193,53","0,05","517.193,53","536.000,00","536.000,00","96,17","Deutschland","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Anleihen","517.074,00","0,05","517.074,00","600.000,00","600.000,00","86,18","Schweiz","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","516.841,44","0,05","516.841,44","600.000,00","600.000,00","84,53","Vereinigte Staaten","-","9,75","31.März2035","1,63","EUR","31.März2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","516.386,14","0,05","516.386,14","525.000,00","525.000,00","97,50","Deutschland","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","515.362,46","0,05","515.362,46","500.000,00","500.000,00","101,05","Frankreich","-","3,10","05.Sept.2027","3,63","EUR","05.Sept.2023" "BASGR","BASF SE RegS","Basic Industry","Anleihen","515.212,37","0,05","515.212,37","526.000,00","526.000,00","97,21","Deutschland","-","1,12","22.Mai2025","0,88","EUR","22.Mai2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","515.179,81","0,05","515.179,81","500.000,00","500.000,00","99,86","Belgien","-","3,67","04.Apr.2028","3,25","EUR","04.Apr.2013" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","515.165,74","0,05","515.165,74","500.000,00","500.000,00","102,65","Vereinigte Staaten","-","6,04","20.Feb.2031","3,88","EUR","28.Nov.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Kommunikation","Anleihen","515.057,70","0,05","515.057,70","500.000,00","500.000,00","100,11","Deutschland","-","4,52","29.Mai2029","3,50","EUR","29.Nov.2022" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","514.784,85","0,05","514.784,85","600.000,00","600.000,00","85,74","Frankreich","-","5,72","11.Feb.2030","0,50","EUR","03.Nov.2021" "NIDEC","NIDEC CORPORATION RegS","Technologie","Anleihen","514.594,43","0,05","514.594,43","550.000,00","550.000,00","93,52","Japan","-","1,98","30.März2026","0,05","EUR","30.März2021" "AMCR","AMCOR UK FINANCE PLC","Produktionsmittel","Anleihen","514.401,30","0,05","514.401,30","550.000,00","550.000,00","92,67","Vereinigtes Königreich","-","3,12","23.Juni2027","1,13","EUR","23.Juni2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","513.881,50","0,05","513.881,50","550.000,00","550.000,00","93,38","Irland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","513.848,50","0,05","513.848,50","550.000,00","550.000,00","93,43","Niederlande","-","1,78","16.Jan.2026","0,00","EUR","16.Juni2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","513.150,27","0,05","513.150,27","575.000,00","575.000,00","89,00","Vereinigte Staaten","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","513.007,19","0,05","513.007,19","500.000,00","500.000,00","100,86","Österreich","-","3,27","27.Sept.2027","3,50","EUR","27.Sept.2012" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","512.680,61","0,05","512.680,61","569.000,00","569.000,00","90,01","Vereinigte Staaten","-","6,48","07.März2031","1,63","EUR","07.März2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","512.545,58","0,05","512.545,58","625.000,00","625.000,00","81,26","Luxemburg","-","6,78","19.Mai2031","0,88","EUR","19.Mai2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","512.537,61","0,05","512.537,61","475.000,00","475.000,00","106,29","Schweiz","-","7,80","17.Nov.2033","4,50","EUR","17.Nov.2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","512.246,60","0,05","512.246,60","500.000,00","500.000,00","101,86","Deutschland","-","8,17","01.Feb.2034","3,92","EUR","01.Feb.2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","512.294,64","0,05","512.294,64","545.000,00","545.000,00","93,54","Vereinigte Staaten","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","512.265,46","0,05","512.265,46","500.000,00","500.000,00","101,98","Deutschland","-","3,61","15.Feb.2028","4,25","EUR","15.Nov.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","511.957,54","0,05","511.957,54","500.000,00","500.000,00","100,54","Deutschland","-","3,26","28.Sept.2027","3,75","EUR","28.Juni2022" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","511.588,48","0,05","511.588,48","550.000,00","550.000,00","92,17","Vereinigte Staaten","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","511.661,90","0,05","511.661,90","550.000,00","550.000,00","91,29","Vereinigtes Königreich","-","5,53","29.März2030","1,75","EUR","29.März2022" "BASGR","BASF SE RegS","Basic Industry","Anleihen","511.352,02","0,05","511.352,02","500.000,00","500.000,00","99,95","Deutschland","-","3,79","29.Juni2028","3,13","EUR","29.Juni2022" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","510.919,50","0,05","510.919,50","475.000,00","475.000,00","104,56","Vereinigtes Königreich","-","5,34","27.Juli2030","4,50","EUR","27.Juli2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","510.803,91","0,05","510.803,91","525.000,00","525.000,00","96,00","Vereinigte Staaten","-","2,19","19.Juli2026","1,88","EUR","19.Juli2016" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","510.693,70","0,05","510.693,70","650.000,00","650.000,00","77,17","China","-","8,21","13.Juli2033","1,99","EUR","13.Juli2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","509.989,63","0,05","509.989,63","550.000,00","550.000,00","92,36","Deutschland","-","3,20","05.Juli2027","0,50","EUR","05.Juli2019" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","509.369,21","0,05","509.369,21","500.000,00","500.000,00","100,38","Frankreich","-","7,31","17.Okt.2032","3,38","EUR","17.Okt.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","509.237,30","0,05","509.237,30","500.000,00","500.000,00","101,12","Belgien","-","9,53","16.Jan.2036","3,75","EUR","16.Jan.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","509.281,79","0,05","509.281,79","700.000,00","700.000,00","72,61","Vereinigte Staaten","-","14,05","11.Feb.2040","1,20","EUR","11.Feb.2020" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","509.049,68","0,05","509.049,68","565.000,00","565.000,00","90,07","Vereinigtes Königreich","-","3,86","10.März2028","0,50","EUR","10.März2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","508.859,94","0,05","508.859,94","450.000,00","450.000,00","107,78","Vereinigte Staaten","-","3,58","15.Mai2028","6,13","EUR","15.Mai2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","508.544,60","0,05","508.544,60","500.000,00","500.000,00","100,76","Spanien","-","5,84","31.Dez.2079","4,87","EUR","16.Jan.2024" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","508.602,37","0,05","508.602,37","525.000,00","525.000,00","94,59","Österreich","-","7,14","09.Apr.2032","2,38","EUR","09.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","508.239,93","0,05","508.239,93","525.000,00","525.000,00","95,45","Frankreich","-","2,06","26.Mai2026","1,63","EUR","24.Mai2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","506.545,96","0,05","506.545,96","500.000,00","500.000,00","101,23","Frankreich","-","4,29","22.März2029","6,00","EUR","22.Sept.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","506.369,70","0,05","506.369,70","500.000,00","500.000,00","100,96","Deutschland","-","13,67","24.Feb.2043","3,63","EUR","24.Feb.2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","505.939,69","0,05","505.939,69","525.000,00","525.000,00","96,11","Vereinigtes Königreich","-","2,72","12.Feb.2027","2,13","EUR","12.Feb.2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","505.394,43","0,05","505.394,43","500.000,00","500.000,00","99,92","Spanien","-","7,40","22.Nov.2032","3,38","EUR","22.Nov.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","505.378,66","0,05","505.378,66","500.000,00","500.000,00","99,82","Schweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","505.260,10","0,05","505.260,10","600.000,00","600.000,00","83,75","Frankreich","-","6,19","17.Sept.2030","0,88","EUR","17.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","505.308,47","0,05","505.308,47","525.000,00","525.000,00","94,31","Vereinigte Staaten","-","10,77","24.Juli2037","2,88","EUR","24.Juli2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","505.350,32","0,05","505.350,32","475.000,00","475.000,00","103,24","Niederlande","-","6,06","13.Juni2031","4,00","EUR","13.Juni2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","505.139,39","0,05","505.139,39","550.000,00","550.000,00","91,75","Vereinigte Staaten","-","2,75","15.Jan.2027","0,45","EUR","21.Mai2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","505.219,18","0,05","505.219,18","500.000,00","500.000,00","98,13","Belgien","-","4,56","07.Apr.2029","3,00","EUR","07.Apr.2014" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","505.158,50","0,05","505.158,50","500.000,00","500.000,00","100,60","Vereinigte Staaten","-","4,86","15.Aug.2029","3,70","EUR","13.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","504.939,67","0,05","504.939,67","500.000,00","500.000,00","100,32","Schweiz","-","8,29","15.Jan.2034","3,38","EUR","15.Jan.2024" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","504.913,99","0,05","504.913,99","525.000,00","525.000,00","95,82","Frankreich","-","1,27","14.Juli2025","0,50","EUR","14.Jan.2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","504.643,20","0,05","504.643,20","500.000,00","500.000,00","99,10","Deutschland","-","6,45","05.Sept.2031","3,28","EUR","05.Sept.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","504.614,13","0,05","504.614,13","500.000,00","500.000,00","99,07","Niederlande","-","1,31","04.Aug.2025","2,88","EUR","02.Aug.2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","504.684,10","0,05","504.684,10","500.000,00","500.000,00","99,86","Spanien","-","4,19","22.Nov.2028","3,13","EUR","22.Nov.2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","504.261,43","0,05","504.261,43","500.000,00","500.000,00","98,63","Frankreich","-","3,93","12.Sept.2028","4,13","EUR","12.Sept.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","504.259,10","0,05","504.259,10","500.000,00","500.000,00","98,40","Spanien","-","2,84","20.Mai2027","2,88","EUR","20.Mai2020" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","503.845,62","0,05","503.845,62","500.000,00","500.000,00","100,50","Vereinigte Staaten","-","9,65","01.März2036","3,75","EUR","01.März2024" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Anleihen","503.922,69","0,05","503.922,69","515.000,00","515.000,00","97,01","Deutschland","-","1,13","26.Mai2025","1,00","EUR","25.Mai2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","503.823,24","0,05","503.823,24","529.000,00","529.000,00","94,71","Deutschland","-","2,24","13.Juli2026","0,75","EUR","13.Juni2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","503.352,19","0,05","503.352,19","500.000,00","500.000,00","100,23","Kanada","-","6,22","12.Mai2031","3,65","EUR","12.Feb.2024" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","502.902,02","0,05","502.902,02","500.000,00","500.000,00","98,16","Vereinigte Staaten","-","3,78","15.Juni2028","3,10","EUR","15.Juni2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","502.903,72","0,05","502.903,72","500.000,00","500.000,00","99,90","Vereinigte Staaten","-","9,56","10.Okt.2035","3,25","EUR","10.Jan.2024" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","502.637,02","0,05","502.637,02","550.000,00","550.000,00","91,20","Deutschland","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","502.307,09","0,05","502.307,09","500.000,00","500.000,00","100,19","Schweiz","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","502.102,02","0,05","502.102,02","525.000,00","525.000,00","95,58","Vereinigtes Königreich","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","501.999,92","0,05","501.999,92","500.000,00","500.000,00","99,36","Deutschland","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Anleihen","501.684,33","0,05","501.684,33","550.000,00","550.000,00","91,13","Deutschland","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","501.529,08","0,05","501.529,08","500.000,00","500.000,00","98,12","Frankreich","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","501.549,52","0,05","501.549,52","500.000,00","500.000,00","100,15","Frankreich","-","9,72","11.März2036","3,63","EUR","11.März2024" "ABBNVX","ABB FINANCE BV MTN RegS","Produktionsmittel","Anleihen","501.222,00","0,05","501.222,00","600.000,00","600.000,00","83,54","Schweiz","-","5,75","19.Jan.2030","0,00","EUR","19.Jan.2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Kommunikation","Anleihen","500.461,23","0,05","500.461,23","550.000,00","550.000,00","90,50","Luxemburg","-","4,36","17.Okt.2028","1,13","EUR","17.Okt.2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","500.309,55","0,05","500.309,55","500.000,00","500.000,00","99,52","Frankreich","-","5,23","24.Jan.2030","3,13","EUR","24.Mai2023" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","500.290,00","0,05","500.290,00","500.000,00","500.000,00","99,21","Vereinigte Staaten","-","1,06","15.Juni2025","3,00","EUR","28.Apr.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","500.084,13","0,05","500.084,13","500.000,00","500.000,00","99,41","Frankreich","-","7,59","19.Jan.2033","3,25","EUR","19.Jan.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","500.022,22","0,05","500.022,22","544.000,00","544.000,00","91,31","Vereinigte Staaten","-","4,14","18.Juli2028","0,88","EUR","18.Juli2016" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","499.917,52","0,05","499.917,52","525.000,00","525.000,00","94,50","Vereinigtes Königreich","-","2,10","29.Mai2026","0,88","EUR","29.Nov.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","499.987,98","0,05","499.987,98","518.000,00","518.000,00","96,17","Deutschland","-","1,68","15.Dez.2025","1,25","EUR","15.Dez.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","499.864,26","0,05","499.864,26","532.000,00","532.000,00","93,41","Deutschland","-","3,41","19.Okt.2027","1,25","EUR","19.Okt.2017" "EEFT","EURONET WORLDWIDE INC.","Technologie","Anleihen","499.262,49","0,05","499.262,49","525.000,00","525.000,00","93,93","Vereinigte Staaten","-","2,08","22.Mai2026","1,38","EUR","22.Mai2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","499.120,95","0,05","499.120,95","475.000,00","475.000,00","102,46","Italien","-","7,66","24.Juli2033","3,88","EUR","24.Juli2023" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","498.896,95","0,05","498.896,95","500.000,00","500.000,00","97,90","Vereinigtes Königreich","-","4,79","01.Aug.2029","2,88","EUR","01.Aug.2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","498.679,32","0,05","498.679,32","500.000,00","500.000,00","97,31","Frankreich","-","1,86","07.Apr.2026","2,50","EUR","07.Apr.2016" "BMW","BMW FINANCE NV RegS","Zyklische Konsumgüter","Anleihen","498.281,44","0,05","498.281,44","475.000,00","475.000,00","101,83","Deutschland","-","9,02","22.Mai2035","3,63","EUR","22.Mai2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","498.288,40","0,05","498.288,40","500.000,00","500.000,00","98,05","Niederlande","-","0,97","30.März2025","1,63","EUR","30.März2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","498.309,00","0,05","498.309,00","525.000,00","525.000,00","94,92","Japan","-","1,56","27.Okt.2025","0,00","EUR","27.Okt.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","498.165,82","0,05","498.165,82","475.000,00","475.000,00","104,61","Vereinigte Staaten","-","8,92","03.März2035","4,00","EUR","03.März2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","498.102,09","0,05","498.102,09","500.000,00","500.000,00","99,35","Frankreich","-","7,67","27.Feb.2033","3,38","EUR","27.Feb.2023" "PEUGOT","PSA TRESORERIE GIE RegS","Zyklische Konsumgüter","Anleihen","497.982,38","0,05","497.982,38","415.000,00","415.000,00","116,88","Frankreich","-","7,40","19.Sept.2033","6,00","EUR","19.Sept.2003" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","497.616,83","0,05","497.616,83","575.000,00","575.000,00","86,50","Finnland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","497.345,98","0,05","497.345,98","550.000,00","550.000,00","90,28","Deutschland","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","496.763,05","0,05","496.763,05","700.000,00","700.000,00","70,20","Frankreich","-","20,14","04.Sept.2049","1,38","EUR","04.Sept.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","496.657,14","0,05","496.657,14","528.000,00","528.000,00","93,19","Schweiz","-","3,01","14.Mai2027","1,00","EUR","14.Mai2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","496.677,11","0,05","496.677,11","600.000,00","600.000,00","82,62","Vereinigte Staaten","-","9,14","09.Feb.2034","1,25","EUR","09.Feb.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","496.566,43","0,05","496.566,43","600.000,00","600.000,00","81,77","Frankreich","-","11,46","28.Sept.2037","2,00","EUR","28.Sept.2017" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","496.438,20","0,05","496.438,20","520.000,00","520.000,00","95,18","Italien","-","2,73","17.Jan.2027","1,50","EUR","17.Jan.2017" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Anleihen","496.263,08","0,05","496.263,08","475.000,00","475.000,00","101,74","Vereinigtes Königreich","-","7,68","06.Juni2033","3,40","EUR","06.Juni2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","495.823,87","0,05","495.823,87","475.000,00","475.000,00","101,90","Deutschland","-","4,67","26.Aug.2029","4,25","EUR","26.Mai2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","495.776,93","0,05","495.776,93","524.000,00","524.000,00","94,31","Vereinigtes Königreich","-","2,60","24.Nov.2026","0,90","EUR","24.Mai2019" "TTEFP","TOTALENERGIES SE NC15 RegS","Energie","Anleihen","495.630,36","0,05","495.630,36","575.000,00","575.000,00","85,58","Frankreich","-","10,28","31.Dez.2079","3,25","EUR","17.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","495.298,85","0,05","495.298,85","500.000,00","500.000,00","97,76","Spanien","-","5,09","17.Okt.2029","2,93","EUR","17.Okt.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","495.003,10","0,05","495.003,10","530.000,00","530.000,00","92,61","Vereinigte Staaten","-","5,24","26.Okt.2029","1,88","EUR","27.Okt.2017" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Zyklische Konsumgüter","Anleihen","494.864,14","0,05","494.864,14","575.000,00","575.000,00","85,63","Deutschland","-","5,15","19.Juli2029","0,63","EUR","19.Mai2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","494.465,82","0,05","494.465,82","500.000,00","500.000,00","97,43","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","494.419,13","0,05","494.419,13","550.000,00","550.000,00","87,78","Vereinigtes Königreich","-","8,70","29.März2034","2,13","EUR","29.März2022" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","494.340,44","0,05","494.340,44","500.000,00","500.000,00","98,17","Luxemburg","-","4,33","14.Jan.2029","3,50","EUR","14.Juni2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","494.143,50","0,05","494.143,50","575.000,00","575.000,00","85,69","Vereinigtes Königreich","-","5,20","27.Juli2029","0,38","EUR","27.Jan.2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","493.999,23","0,05","493.999,23","500.000,00","500.000,00","97,58","Deutschland","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "SAPGR","SAP SE MTN RegS","Technologie","Anleihen","493.941,69","0,05","493.941,69","500.000,00","500.000,00","97,80","Deutschland","-","0,98","01.Apr.2025","1,00","EUR","01.Apr.2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Anleihen","493.534,29","0,05","493.534,29","500.000,00","500.000,00","97,44","Deutschland","-","1,23","05.Juli2025","1,75","EUR","05.Juli2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","493.513,27","0,05","493.513,27","475.000,00","475.000,00","102,63","Vereinigte Staaten","-","8,76","21.Nov.2034","3,65","EUR","21.Nov.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Anleihen","493.411,08","0,05","493.411,08","475.000,00","475.000,00","100,79","Deutschland","-","6,83","31.Mai2032","3,75","EUR","20.Jan.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","492.961,53","0,05","492.961,53","500.000,00","500.000,00","97,02","Frankreich","-","1,96","04.Mai2026","1,75","EUR","04.Dez.2018" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","492.903,31","0,05","492.903,31","520.000,00","520.000,00","94,03","Kanada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","492.672,06","0,05","492.672,06","500.000,00","500.000,00","96,92","Vereinigtes Königreich","-","2,10","30.Juni2026","2,18","EUR","30.Mai2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","492.383,25","0,05","492.383,25","600.000,00","600.000,00","81,96","Deutschland","-","10,04","25.Feb.2035","1,25","EUR","25.Feb.2022" "SYENS","SOLVAY SA RegS","Basic Industry","Anleihen","492.457,92","0,05","492.457,92","500.000,00","500.000,00","97,62","Belgien","-","3,39","02.Dez.2027","2,75","EUR","02.Dez.2015" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","492.452,95","0,05","492.452,95","500.000,00","500.000,00","97,34","Vereinigtes Königreich","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","492.315,85","0,05","492.315,85","475.000,00","475.000,00","103,25","Italien","-","5,98","20.Feb.2031","4,00","EUR","20.Feb.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","491.799,14","0,05","491.799,14","605.000,00","605.000,00","80,83","Schweiz","-","6,83","23.Apr.2031","0,50","EUR","23.Nov.2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","491.344,52","0,04","491.344,52","675.000,00","675.000,00","71,91","Vereinigte Staaten","-","19,56","18.Okt.2051","2,00","EUR","18.Okt.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","491.267,25","0,04","491.267,25","640.000,00","640.000,00","76,03","Vereinigte Staaten","-","13,31","01.Okt.2039","1,50","EUR","30.Sept.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","491.222,94","0,04","491.222,94","500.000,00","500.000,00","97,11","Frankreich","-","3,25","04.Okt.2027","2,38","EUR","03.Apr.2020" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","490.931,41","0,04","490.931,41","570.000,00","570.000,00","85,13","Deutschland","-","9,37","05.Juli2034","1,38","EUR","05.Juli2019" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","490.742,67","0,04","490.742,67","525.000,00","525.000,00","93,37","Italien","-","2,61","31.Dez.2079","2,25","EUR","10.Sept.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","490.466,28","0,04","490.466,28","700.000,00","700.000,00","69,24","Vereinigte Staaten","-","14,75","13.Aug.2041","1,34","EUR","13.Aug.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","490.382,01","0,04","490.382,01","500.000,00","500.000,00","94,86","Vereinigtes Königreich","-","8,24","30.März2034","3,25","EUR","30.Mai2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","489.787,76","0,04","489.787,76","500.000,00","500.000,00","96,50","Frankreich","-","2,95","28.Mai2027","1,75","EUR","28.Mai2015" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","489.612,21","0,04","489.612,21","500.000,00","500.000,00","96,78","Italien","-","2,30","24.Nov.2081","3,75","EUR","24.Mai2018" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","489.173,79","0,04","489.173,79","475.000,00","475.000,00","101,56","Schweiz","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","488.848,87","0,04","488.848,87","525.000,00","525.000,00","93,00","Dänemark","-","2,05","28.Apr.2026","0,13","EUR","28.Apr.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","488.797,00","0,04","488.797,00","526.000,00","526.000,00","92,53","Vereinigte Staaten","-","4,44","20.Nov.2028","1,15","EUR","20.Mai2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","488.372,53","0,04","488.372,53","500.000,00","500.000,00","97,08","Vereinigte Staaten","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","487.979,43","0,04","487.979,43","500.000,00","500.000,00","96,31","Frankreich","-","2,02","18.Mai2026","1,50","EUR","17.Mai2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","487.901,99","0,04","487.901,99","500.000,00","500.000,00","97,55","Frankreich","-","0,95","17.März2025","1,00","EUR","17.März2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","487.900,87","0,04","487.900,87","475.000,00","475.000,00","100,29","Vereinigtes Königreich","-","6,26","17.Juli2031","3,50","EUR","17.Jan.2023" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","487.963,29","0,04","487.963,29","500.000,00","500.000,00","97,52","Japan","-","1,90","17.März2026","2,65","EUR","17.Sept.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","487.684,00","0,04","487.684,00","500.000,00","500.000,00","96,93","Niederlande","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Anleihen","487.564,03","0,04","487.564,03","525.000,00","525.000,00","92,13","Vereinigtes Königreich","-","3,32","13.Sept.2027","1,38","EUR","13.Sept.2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","487.625,83","0,04","487.625,83","450.000,00","450.000,00","106,22","Spanien","-","4,72","30.Okt.2029","5,25","EUR","30.Okt.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","487.640,51","0,04","487.640,51","520.000,00","520.000,00","92,29","Vereinigtes Königreich","-","5,67","21.Mai2030","1,75","EUR","21.Mai2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","487.436,05","0,04","487.436,05","500.000,00","500.000,00","95,53","Vereinigte Staaten","-","4,73","31.Mai2029","2,38","EUR","31.Mai2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","487.170,96","0,04","487.170,96","500.000,00","500.000,00","95,70","Vereinigte Staaten","-","5,61","03.Juni2030","2,13","EUR","02.Juni2015" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","487.056,53","0,04","487.056,53","500.000,00","500.000,00","96,72","Vereinigtes Königreich","-","1,18","11.Juni2025","0,88","EUR","11.Juni2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","487.087,45","0,04","487.087,45","550.000,00","550.000,00","88,37","Vereinigtes Königreich","-","8,20","12.Feb.2033","1,63","EUR","12.Feb.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","486.935,82","0,04","486.935,82","515.000,00","515.000,00","94,00","Deutschland","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","486.701,65","0,04","486.701,65","524.000,00","524.000,00","92,03","Deutschland","-","4,00","22.Mai2028","1,00","EUR","22.Feb.2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","486.769,64","0,04","486.769,64","600.000,00","600.000,00","81,12","Deutschland","-","8,39","24.März2033","1,25","EUR","24.März2021" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Anleihen","486.636,90","0,04","486.636,90","500.000,00","500.000,00","96,51","Deutschland","-","1,44","24.Sept.2025","1,63","EUR","24.Sept.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","486.366,23","0,04","486.366,23","500.000,00","500.000,00","95,39","Luxemburg","-","4,83","25.Juni2029","2,50","EUR","25.Juni2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","486.285,74","0,04","486.285,74","500.000,00","500.000,00","96,13","Deutschland","-","3,26","25.Sept.2027","2,25","EUR","25.Mai2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","485.967,10","0,04","485.967,10","450.000,00","450.000,00","104,11","Australien","-","7,32","26.Apr.2033","4,22","EUR","26.Apr.2023" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","485.366,15","0,04","485.366,15","500.000,00","500.000,00","96,65","Frankreich","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Anleihen","485.395,82","0,04","485.395,82","500.000,00","500.000,00","96,49","Schweiz","-","1,43","17.Sept.2025","1,13","EUR","17.Sept.2018" "SANEFP","SANEF SA RegS","Transport","Anleihen","484.982,53","0,04","484.982,53","500.000,00","500.000,00","96,94","Frankreich","-","1,87","16.März2026","1,88","EUR","16.Nov.2015" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","484.365,64","0,04","484.365,64","475.000,00","475.000,00","101,32","Schweiz","-","5,99","16.Jan.2031","3,38","EUR","16.Jan.2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","483.739,76","0,04","483.739,76","525.000,00","525.000,00","90,74","Australien","-","5,77","15.Juli2030","2,00","EUR","30.Apr.2020" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","483.568,06","0,04","483.568,06","525.000,00","525.000,00","90,95","Vereinigtes Königreich","-","3,88","22.Apr.2028","1,25","EUR","22.Okt.2019" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","483.357,97","0,04","483.357,97","495.000,00","495.000,00","96,89","Vereinigte Staaten","-","1,12","17.Mai2025","0,88","EUR","17.Mai2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","483.188,47","0,04","483.188,47","500.000,00","500.000,00","95,71","Spanien","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","483.013,21","0,04","483.013,21","500.000,00","500.000,00","95,06","Portugal","-","2,87","15.Apr.2027","1,63","EUR","15.Apr.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","482.965,00","0,04","482.965,00","500.000,00","500.000,00","95,57","Spanien","-","4,28","17.Okt.2028","2,32","EUR","17.Jan.2017" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","482.575,11","0,04","482.575,11","475.000,00","475.000,00","99,95","Australien","-","3,27","24.Sept.2027","3,25","EUR","25.Sept.2012" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","482.589,24","0,04","482.589,24","555.000,00","555.000,00","86,37","Österreich","-","5,99","16.Juni2030","0,75","EUR","16.Juni2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","482.448,01","0,04","482.448,01","500.000,00","500.000,00","94,91","Deutschland","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","482.463,60","0,04","482.463,60","575.000,00","575.000,00","83,63","Irland","-","7,31","01.Dez.2031","0,88","EUR","01.Dez.2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","482.353,57","0,04","482.353,57","500.000,00","500.000,00","95,44","Deutschland","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","482.206,75","0,04","482.206,75","600.000,00","600.000,00","80,18","Vereinigte Staaten","-","8,27","09.Okt.2032","0,40","EUR","09.Okt.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","481.971,42","0,04","481.971,42","475.000,00","475.000,00","100,30","Dänemark","-","2,48","26.Nov.2026","3,50","EUR","26.Mai2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","482.042,85","0,04","482.042,85","475.000,00","475.000,00","100,75","Deutschland","-","9,52","15.Jan.2036","3,75","EUR","15.Jan.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","481.296,90","0,04","481.296,90","700.000,00","700.000,00","68,42","Niederlande","-","14,16","08.Nov.2039","0,88","EUR","08.Nov.2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","480.543,56","0,04","480.543,56","525.000,00","525.000,00","90,99","Vereinigte Staaten","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","480.419,23","0,04","480.419,23","500.000,00","500.000,00","94,37","Luxemburg","-","3,90","18.Mai2028","2,00","EUR","18.Mai2017" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","480.172,67","0,04","480.172,67","500.000,00","500.000,00","95,98","Frankreich","-","1,88","06.März2026","1,00","EUR","06.März2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","480.093,28","0,04","480.093,28","496.000,00","496.000,00","96,79","Vereinigtes Königreich","-","1,91","27.März2026","1,75","EUR","27.März2020" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","479.943,18","0,04","479.943,18","500.000,00","500.000,00","95,23","Frankreich","-","2,05","13.Mai2026","0,88","EUR","13.Mai2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","479.988,55","0,04","479.988,55","500.000,00","500.000,00","95,48","Spanien","-","2,48","28.Okt.2026","1,25","EUR","28.Juni2018" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","479.516,00","0,04","479.516,00","500.000,00","500.000,00","95,13","Frankreich","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","479.560,45","0,04","479.560,45","500.000,00","500.000,00","95,83","Deutschland","-","1,28","16.Juli2025","0,13","EUR","16.Jan.2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Anleihen","479.368,84","0,04","479.368,84","500.000,00","500.000,00","95,31","Schweiz","-","2,48","30.Okt.2026","1,38","EUR","30.Apr.2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","479.349,52","0,04","479.349,52","550.000,00","550.000,00","86,30","Vereinigte Staaten","-","6,90","17.Sept.2031","1,63","EUR","17.Sept.2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","479.043,85","0,04","479.043,85","500.000,00","500.000,00","95,61","Spanien","-","1,44","15.Sept.2025","0,38","EUR","15.Sept.2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","479.079,56","0,04","479.079,56","500.000,00","500.000,00","94,76","Vereinigte Staaten","-","3,07","21.Juni2027","1,38","EUR","21.Juni2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","478.819,98","0,04","478.819,98","490.000,00","490.000,00","96,23","Vereinigtes Königreich","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","478.134,47","0,04","478.134,47","500.000,00","500.000,00","95,30","Frankreich","-","4,47","11.Dez.2028","1,13","EUR","11.Juni2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","477.621,64","0,04","477.621,64","500.000,00","500.000,00","95,51","Frankreich","-","1,95","23.März2026","1,13","EUR","23.März2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","477.690,39","0,04","477.690,39","475.000,00","475.000,00","99,90","Italien","-","5,98","17.Jan.2031","3,50","EUR","17.Jan.2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Anleihen","476.911,26","0,04","476.911,26","500.000,00","500.000,00","94,84","Vereinigtes Königreich","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","476.511,52","0,04","476.511,52","550.000,00","550.000,00","86,54","Deutschland","-","4,69","12.Jan.2029","0,50","EUR","12.Jan.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","476.435,57","0,04","476.435,57","500.000,00","500.000,00","94,32","Frankreich","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","476.459,47","0,04","476.459,47","550.000,00","550.000,00","86,53","Niederlande","-","4,69","16.Jan.2029","0,50","EUR","16.Juni2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Anleihen","476.171,19","0,04","476.171,19","475.000,00","475.000,00","100,10","Vereinigtes Königreich","-","4,91","12.Sept.2029","3,63","EUR","12.März2024" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Kommunikation","Anleihen","475.876,12","0,04","475.876,12","535.000,00","535.000,00","88,93","Vereinigtes Königreich","-","5,68","23.März2030","1,63","EUR","23.März2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","475.563,59","0,04","475.563,59","450.000,00","450.000,00","102,38","Vereinigtes Königreich","-","5,36","12.Mai2030","3,77","EUR","12.Mai2023" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","475.451,56","0,04","475.451,56","450.000,00","450.000,00","102,29","Schweiz","-","5,23","03.Mai2030","3,75","EUR","03.Mai2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","475.352,45","0,04","475.352,45","450.000,00","450.000,00","105,40","Vereinigte Staaten","-","8,84","07.März2035","4,25","EUR","07.März2023" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","474.965,36","0,04","474.965,36","500.000,00","500.000,00","94,00","Vereinigte Staaten","-","2,90","31.März2027","1,00","EUR","31.März2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","474.271,23","0,04","474.271,23","500.000,00","500.000,00","94,72","Vereinigtes Königreich","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","474.190,12","0,04","474.190,12","500.000,00","500.000,00","94,59","Vereinigte Staaten","-","2,63","13.Dez.2026","0,88","EUR","13.Dez.2017" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","473.931,75","0,04","473.931,75","510.000,00","510.000,00","92,85","Deutschland","-","2,75","14.Jan.2027","0,38","EUR","14.Jan.2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","473.567,42","0,04","473.567,42","500.000,00","500.000,00","93,48","Spanien","-","3,92","05.Mai2028","1,38","EUR","05.Mai2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","473.639,73","0,04","473.639,73","500.000,00","500.000,00","94,68","Spanien","-","2,85","13.März2027","1,25","EUR","13.März2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","473.645,00","0,04","473.645,00","500.000,00","500.000,00","94,73","Vereinigte Staaten","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","473.585,58","0,04","473.585,58","520.000,00","520.000,00","90,30","Vereinigtes Königreich","-","6,08","04.Sept.2030","1,38","EUR","04.Sept.2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","473.347,83","0,04","473.347,83","500.000,00","500.000,00","93,27","Italien","-","3,93","17.Mai2028","1,63","EUR","17.Mai2016" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","473.167,62","0,04","473.167,62","500.000,00","500.000,00","94,61","Japan","-","1,69","13.Dez.2025","0,08","EUR","13.Dez.2021" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","472.812,54","0,04","472.812,54","480.000,00","480.000,00","97,37","Vereinigtes Königreich","-","1,09","12.Mai2025","1,30","EUR","12.Mai2015" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","472.599,55","0,04","472.599,55","525.000,00","525.000,00","89,93","Australien","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","472.063,88","0,04","472.063,88","475.000,00","475.000,00","97,80","Deutschland","-","1,12","24.Mai2025","1,88","EUR","24.Mai2022" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Anleihen","471.838,01","0,04","471.838,01","491.000,00","491.000,00","94,15","Hongkong","-","3,78","06.Apr.2028","2,00","EUR","08.Apr.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","471.814,75","0,04","471.814,75","650.000,00","650.000,00","71,67","Vereinigte Staaten","-","18,83","01.Okt.2049","1,88","EUR","30.Sept.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","471.705,09","0,04","471.705,09","525.000,00","525.000,00","89,76","Vereinigte Staaten","-","6,49","08.März2031","1,63","EUR","08.März2022" "VPARKI","INFRA PARK SAS RegS","Transport","Anleihen","471.714,41","0,04","471.714,41","500.000,00","500.000,00","92,82","Frankreich","-","3,82","19.Apr.2028","1,63","EUR","19.Apr.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","471.411,86","0,04","471.411,86","500.000,00","500.000,00","93,25","Frankreich","-","4,02","27.Juni2028","1,38","EUR","27.Juni2018" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","470.805,00","0,04","470.805,00","500.000,00","500.000,00","94,16","Frankreich","-","3,80","27.März2028","1,75","EUR","27.März2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","470.425,03","0,04","470.425,03","575.000,00","575.000,00","81,56","Dänemark","-","7,33","25.Nov.2031","0,75","EUR","25.Nov.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","470.400,46","0,04","470.400,46","530.000,00","530.000,00","87,51","Vereinigte Staaten","-","5,75","29.Mai2030","1,50","EUR","29.Mai2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","470.456,02","0,04","470.456,02","500.000,00","500.000,00","92,42","Frankreich","-","5,60","05.Mai2030","1,88","EUR","05.Mai2022" "SAPGR","SAP SE RegS","Technologie","Anleihen","470.381,20","0,04","470.381,20","500.000,00","500.000,00","93,97","Deutschland","-","2,10","18.Mai2026","0,13","EUR","18.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","470.266,56","0,04","470.266,56","500.000,00","500.000,00","93,21","Vereinigte Staaten","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","469.178,03","0,04","469.178,03","500.000,00","500.000,00","92,85","Frankreich","-","4,00","13.Juni2028","1,25","EUR","13.Juni2016" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","469.180,33","0,04","469.180,33","500.000,00","500.000,00","93,50","Italien","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","469.146,23","0,04","469.146,23","500.000,00","500.000,00","93,32","Frankreich","-","3,40","13.Okt.2027","1,13","EUR","13.Okt.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","469.175,55","0,04","469.175,55","500.000,00","500.000,00","92,65","Frankreich","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","469.051,68","0,04","469.051,68","500.000,00","500.000,00","92,71","Frankreich","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","468.685,14","0,04","468.685,14","525.000,00","525.000,00","89,17","Vereinigte Staaten","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","468.403,52","0,04","468.403,52","500.000,00","500.000,00","93,44","Spanien","-","3,67","29.Jan.2028","1,50","EUR","29.Jan.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","468.317,76","0,04","468.317,76","467.000,00","467.000,00","98,39","Vereinigte Staaten","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Anleihen","468.099,10","0,04","468.099,10","500.000,00","500.000,00","92,42","Vereinigtes Königreich","-","4,86","08.Juni2029","1,50","EUR","08.Apr.2022" "DSM","DSM BV RegS","Basic Industry","Anleihen","468.171,78","0,04","468.171,78","475.000,00","475.000,00","97,60","Niederlande","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","468.194,43","0,04","468.194,43","500.000,00","500.000,00","92,23","Frankreich","-","3,89","14.Mai2028","1,63","EUR","14.Mai2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","467.970,23","0,04","467.970,23","500.000,00","500.000,00","93,07","Spanien","-","5,26","29.Nov.2029","1,62","EUR","29.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","467.911,75","0,04","467.911,75","450.000,00","450.000,00","101,87","Vereinigte Staaten","-","6,47","02.Aug.2031","3,25","EUR","02.Mai2023" "RWE","RWE AG RegS","Elektro-","Anleihen","467.631,50","0,04","467.631,50","525.000,00","525.000,00","88,91","Deutschland","-","4,55","26.Nov.2028","0,50","EUR","26.Nov.2021" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","467.254,33","0,04","467.254,33","450.000,00","450.000,00","100,82","Vereinigte Staaten","-","2,86","17.Mai2027","3,50","EUR","17.Mai2023" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","467.207,20","0,04","467.207,20","475.000,00","475.000,00","97,51","Portugal","-","1,50","13.Okt.2025","1,88","EUR","12.Okt.2018" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","467.065,78","0,04","467.065,78","500.000,00","500.000,00","92,36","Frankreich","-","4,01","22.Juni2028","1,38","EUR","22.Juni2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","467.050,36","0,04","467.050,36","550.000,00","550.000,00","84,91","Niederlande","-","5,83","18.März2030","0,38","EUR","18.März2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","466.758,57","0,04","466.758,57","475.000,00","475.000,00","97,34","Vereinigtes Königreich","-","1,04","22.Apr.2025","1,00","EUR","22.Okt.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","466.696,56","0,04","466.696,56","500.000,00","500.000,00","91,87","Frankreich","-","4,69","03.Apr.2029","1,50","EUR","03.Apr.2017" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","466.548,28","0,04","466.548,28","500.000,00","500.000,00","93,07","Frankreich","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","466.365,00","0,04","466.365,00","500.000,00","500.000,00","93,27","Frankreich","-","3,82","27.März2028","1,50","EUR","27.März2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","466.190,21","0,04","466.190,21","438.000,00","438.000,00","103,07","Niederlande","-","7,46","24.Mai2033","4,00","EUR","24.Mai2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","466.164,69","0,04","466.164,69","500.000,00","500.000,00","93,18","Deutschland","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","466.203,72","0,04","466.203,72","497.000,00","497.000,00","92,78","Vereinigtes Königreich","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","465.637,88","0,04","465.637,88","500.000,00","500.000,00","93,06","Vereinigte Staaten","-","3,81","08.März2028","1,38","EUR","08.März2022" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Anleihen","465.079,81","0,04","465.079,81","497.000,00","497.000,00","92,64","Deutschland","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","464.929,02","0,04","464.929,02","470.000,00","470.000,00","98,91","Vereinigtes Königreich","-","0,98","25.März2025","2,75","EUR","25.März2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","464.992,62","0,04","464.992,62","500.000,00","500.000,00","92,51","Vereinigte Staaten","-","4,42","30.Okt.2028","1,20","EUR","30.Okt.2018" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","464.731,03","0,04","464.731,03","440.000,00","440.000,00","102,34","Deutschland","-","3,62","01.Juni2028","4,00","EUR","01.Juni2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","464.590,00","0,04","464.590,00","500.000,00","500.000,00","92,92","Frankreich","-","2,22","29.Juni2026","0,00","EUR","29.Juni2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","464.430,22","0,04","464.430,22","500.000,00","500.000,00","92,46","Frankreich","-","5,38","07.Jan.2030","1,94","EUR","05.Dez.2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","464.257,22","0,04","464.257,22","450.000,00","450.000,00","102,37","Italien","-","2,60","25.Jan.2027","4,75","EUR","25.Okt.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","463.987,24","0,04","463.987,24","500.000,00","500.000,00","90,71","Frankreich","-","7,12","30.März2032","2,13","EUR","27.März2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","463.951,25","0,04","463.951,25","473.000,00","473.000,00","98,04","Schweiz","-","0,95","17.März2025","1,75","EUR","17.März2015" "SSELN","SSE PLC RegS","Elektro-","Anleihen","464.029,07","0,04","464.029,07","475.000,00","475.000,00","95,50","Vereinigtes Königreich","-","2,85","31.Dez.2079","3,13","EUR","14.Juli2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","464.042,36","0,04","464.042,36","450.000,00","450.000,00","101,93","Vereinigtes Königreich","-","8,76","02.Dez.2034","3,75","EUR","02.Dez.2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Produktionsmittel","Anleihen","464.000,04","0,04","464.000,04","505.000,00","505.000,00","91,62","Deutschland","-","3,55","22.Nov.2027","0,75","EUR","21.Mai2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","463.932,70","0,04","463.932,70","500.000,00","500.000,00","92,64","Schweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","463.758,38","0,04","463.758,38","510.000,00","510.000,00","90,47","Italien","-","4,39","11.Okt.2028","1,00","EUR","11.Okt.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","463.457,90","0,04","463.457,90","601.000,00","601.000,00","76,01","Vereinigte Staaten","-","13,09","02.Juli2039","1,50","EUR","02.Juli2019" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","463.214,39","0,04","463.214,39","450.000,00","450.000,00","100,35","Vereinigte Staaten","-","2,88","30.Juni2027","3,50","EUR","30.Juni2022" "PCIM","PIRELLI & C SPA MTN RegS","Zyklische Konsumgüter","Anleihen","463.226,53","0,04","463.226,53","450.000,00","450.000,00","102,14","Italien","-","3,48","18.Jan.2028","4,25","EUR","18.Jan.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","463.197,01","0,04","463.197,01","480.000,00","480.000,00","95,19","Vereinigtes Königreich","-","2,95","13.Mai2027","1,50","EUR","22.März2018" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energie","Anleihen","463.009,10","0,04","463.009,10","500.000,00","500.000,00","91,90","Ungarn","-","3,38","08.Okt.2027","1,50","EUR","08.Okt.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","461.757,07","0,04","461.757,07","425.000,00","425.000,00","105,45","Vereinigtes Königreich","-","8,03","11.Juli2035","4,50","EUR","11.Juli2023" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","461.820,00","0,04","461.820,00","500.000,00","500.000,00","92,36","Vereinigte Staaten","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Anleihen","461.855,66","0,04","461.855,66","500.000,00","500.000,00","91,20","Dänemark","-","4,89","15.Juni2029","1,50","EUR","15.März2022" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","461.515,60","0,04","461.515,60","500.000,00","500.000,00","91,44","Frankreich","-","3,96","15.Mai2028","1,00","EUR","14.Mai2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","461.176,68","0,04","461.176,68","450.000,00","450.000,00","101,73","Vereinigtes Königreich","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","460.966,52","0,04","460.966,52","473.000,00","473.000,00","96,22","Deutschland","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","460.677,75","0,04","460.677,75","615.000,00","615.000,00","74,78","Vereinigte Staaten","-","13,98","20.Feb.2040","1,25","EUR","20.Feb.2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","460.378,13","0,04","460.378,13","491.000,00","491.000,00","92,39","Deutschland","-","4,80","22.Mai2029","1,63","EUR","22.Mai2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","460.309,70","0,04","460.309,70","525.000,00","525.000,00","87,48","Schweiz","-","5,10","14.Juni2029","0,25","EUR","14.Juni2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","460.198,79","0,04","460.198,79","450.000,00","450.000,00","100,15","Vereinigte Staaten","-","2,23","02.Aug.2026","3,25","EUR","02.Mai2023" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Anleihen","460.108,52","0,04","460.108,52","500.000,00","500.000,00","91,91","Frankreich","-","2,51","14.Okt.2026","0,25","EUR","14.Okt.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","459.994,71","0,04","459.994,71","518.000,00","518.000,00","88,74","Vereinigte Staaten","-","6,61","08.März2031","1,25","EUR","08.März2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","459.682,36","0,04","459.682,36","433.000,00","433.000,00","102,72","Frankreich","-","2,81","06.Juli2027","4,75","EUR","06.Juli2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","459.696,28","0,04","459.696,28","471.000,00","471.000,00","95,92","Frankreich","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","459.766,99","0,04","459.766,99","500.000,00","500.000,00","90,91","Finnland","-","4,03","23.Juni2028","1,38","EUR","23.Juni2021" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","459.638,09","0,04","459.638,09","500.000,00","500.000,00","91,89","Frankreich","-","2,79","29.Jan.2027","0,25","EUR","29.Jan.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","459.468,41","0,04","459.468,41","450.000,00","450.000,00","100,32","Japan","-","5,77","08.Sept.2030","3,25","EUR","08.Sept.2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","459.549,41","0,04","459.549,41","425.000,00","425.000,00","104,85","Vereinigtes Königreich","-","5,27","27.Juni2030","4,38","EUR","27.Juni2022" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","459.364,90","0,04","459.364,90","450.000,00","450.000,00","100,86","Schweden","-","3,22","21.Dez.2082","4,63","EUR","21.Sept.2022" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","459.218,22","0,04","459.218,22","571.000,00","571.000,00","79,83","Deutschland","-","11,89","15.Nov.2037","1,63","EUR","15.Nov.2017" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","459.095,59","0,04","459.095,59","442.000,00","442.000,00","100,17","Schweiz","-","1,71","01.Apr.2026","3,75","EUR","01.Apr.2014" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","458.608,19","0,04","458.608,19","450.000,00","450.000,00","101,63","Deutschland","-","2,73","01.März2027","4,00","EUR","31.Aug.2023" "T","AT&T INC","Kommunikation","Anleihen","458.160,71","0,04","458.160,71","500.000,00","500.000,00","89,88","Vereinigte Staaten","-","7,28","19.Mai2032","2,05","EUR","27.Mai2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","458.088,99","0,04","458.088,99","500.000,00","500.000,00","91,40","Deutschland","-","3,08","19.Mai2027","0,25","EUR","19.Mai2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","458.015,96","0,04","458.015,96","500.000,00","500.000,00","91,50","Frankreich","-","4,69","28.Feb.2029","1,38","EUR","28.Sept.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","457.827,56","0,04","457.827,56","425.000,00","425.000,00","105,51","Japan","-","7,15","05.Sept.2032","3,98","EUR","05.Sept.2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","457.908,31","0,04","457.908,31","500.000,00","500.000,00","90,07","Deutschland","-","7,40","24.Juni2032","2,00","EUR","24.Juni2020" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","457.774,72","0,04","457.774,72","450.000,00","450.000,00","100,56","Deutschland","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","457.596,57","0,04","457.596,57","475.000,00","475.000,00","94,72","Deutschland","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","457.095,92","0,04","457.095,92","500.000,00","500.000,00","90,36","Frankreich","-","4,92","18.Juni2029","1,38","EUR","18.Juni2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","457.130,25","0,04","457.130,25","500.000,00","500.000,00","90,05","Frankreich","-","6,60","13.Juni2031","1,75","EUR","13.Juni2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","456.990,14","0,04","456.990,14","469.000,00","469.000,00","96,34","Deutschland","-","3,34","01.Okt.2027","2,25","EUR","01.Apr.2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","456.400,40","0,04","456.400,40","450.000,00","450.000,00","99,20","Niederlande","-","2,92","30.Juni2027","3,00","EUR","30.Juni2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","456.284,43","0,04","456.284,43","500.000,00","500.000,00","90,97","Frankreich","-","3,16","21.Juni2027","0,38","EUR","21.Juni2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","456.246,31","0,04","456.246,31","500.000,00","500.000,00","90,39","Spanien","-","6,94","17.Okt.2031","1,93","EUR","17.Okt.2016" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","455.975,60","0,04","455.975,60","500.000,00","500.000,00","89,58","Deutschland","-","6,43","29.März2031","1,63","EUR","29.März2022" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","455.926,07","0,04","455.926,07","525.000,00","525.000,00","86,03","Italien","-","5,81","24.Apr.2030","0,88","EUR","24.Juli2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","455.910,00","0,04","455.910,00","500.000,00","500.000,00","91,18","Frankreich","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","455.515,10","0,04","455.515,10","500.000,00","500.000,00","90,63","Frankreich","-","4,11","24.Juni2028","0,63","EUR","24.Juni2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","455.226,73","0,04","455.226,73","550.000,00","550.000,00","82,22","Vereinigte Staaten","-","11,30","02.Nov.2036","1,38","EUR","02.Nov.2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","455.170,90","0,04","455.170,90","500.000,00","500.000,00","89,73","Deutschland","-","5,71","15.Mai2030","1,50","EUR","15.Mai2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","454.870,10","0,04","454.870,10","475.000,00","475.000,00","95,49","Vereinigtes Königreich","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","454.810,71","0,04","454.810,71","475.000,00","475.000,00","95,56","Deutschland","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","454.128,70","0,04","454.128,70","575.000,00","575.000,00","78,59","Deutschland","-","9,89","18.Okt.2034","0,88","EUR","18.Jan.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","453.921,94","0,04","453.921,94","525.000,00","525.000,00","86,18","Vereinigtes Königreich","-","5,29","06.Sept.2029","0,50","EUR","06.Mai2021" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","453.866,72","0,04","453.866,72","500.000,00","500.000,00","90,13","Deutschland","-","4,94","20.Mai2029","0,75","EUR","20.Mai2020" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","453.564,14","0,04","453.564,14","450.000,00","450.000,00","100,65","Japan","-","6,15","12.März2031","3,36","EUR","12.März2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","453.515,69","0,04","453.515,69","425.000,00","425.000,00","105,72","Vereinigte Staaten","-","4,20","19.Jan.2029","5,34","EUR","19.Juli2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","453.259,14","0,04","453.259,14","501.000,00","501.000,00","89,06","Schweiz","-","6,55","14.Mai2031","1,63","EUR","14.Mai2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","453.250,37","0,04","453.250,37","475.000,00","475.000,00","94,75","Schweiz","-","2,45","15.Okt.2026","1,50","EUR","15.Apr.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","452.970,61","0,04","452.970,61","500.000,00","500.000,00","89,76","Frankreich","-","6,01","04.Sept.2030","1,49","EUR","04.Sept.2018" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","452.707,62","0,04","452.707,62","450.000,00","450.000,00","99,55","Vereinigte Staaten","-","1,62","29.Nov.2025","3,25","EUR","29.Nov.2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Anleihen","452.598,77","0,04","452.598,77","500.000,00","500.000,00","89,16","Australien","-","5,67","29.Apr.2030","1,50","EUR","28.Apr.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","452.616,92","0,04","452.616,92","500.000,00","500.000,00","90,51","Frankreich","-","4,80","21.März2029","0,88","EUR","21.März2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","452.259,80","0,04","452.259,80","475.000,00","475.000,00","95,20","Vereinigtes Königreich","-","2,86","25.März2027","1,75","EUR","25.März2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","452.182,71","0,04","452.182,71","475.000,00","475.000,00","94,68","Spanien","-","2,58","04.Dez.2026","1,66","EUR","04.Dez.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","451.602,86","0,04","451.602,86","469.000,00","469.000,00","95,53","Vereinigte Staaten","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","451.639,85","0,04","451.639,85","450.000,00","450.000,00","100,12","Vereinigte Staaten","-","5,33","01.März2030","3,38","EUR","01.März2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","451.339,16","0,04","451.339,16","450.000,00","450.000,00","99,27","Vereinigtes Königreich","-","7,49","28.Nov.2032","3,13","EUR","28.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","451.230,81","0,04","451.230,81","500.000,00","500.000,00","88,67","Frankreich","-","7,31","07.Apr.2032","1,63","EUR","07.Apr.2020" "CETIN","CETIN GROUP NV MTN RegS","Kommunikation","Anleihen","450.559,40","0,04","450.559,40","450.000,00","450.000,00","97,15","Niederlande","-","2,80","14.Apr.2027","3,13","EUR","14.Apr.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","450.581,93","0,04","450.581,93","425.000,00","425.000,00","102,34","Niederlande","-","5,92","03.Apr.2031","3,75","EUR","03.Apr.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","449.638,30","0,04","449.638,30","425.000,00","425.000,00","103,41","Südafrika","-","3,97","15.Sept.2028","4,50","EUR","15.März2023" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","449.624,85","0,04","449.624,85","425.000,00","425.000,00","105,67","Finnland","-","7,50","16.März2033","4,25","EUR","16.März2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","449.435,37","0,04","449.435,37","500.000,00","500.000,00","89,63","Spanien","-","4,22","24.Juli2028","0,38","EUR","24.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","448.795,77","0,04","448.795,77","500.000,00","500.000,00","88,97","Frankreich","-","4,09","31.Dez.2079","1,75","EUR","15.Okt.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","448.545,23","0,04","448.545,23","467.000,00","467.000,00","94,87","Deutschland","-","3,04","14.Juni2027","1,50","EUR","14.Juni2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","448.571,30","0,04","448.571,30","529.000,00","529.000,00","84,10","Schweiz","-","11,79","02.Nov.2037","1,75","EUR","02.Nov.2017" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","448.252,33","0,04","448.252,33","425.000,00","425.000,00","103,40","Schweden","-","5,56","13.Sept.2030","3,88","EUR","13.Sept.2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","447.931,15","0,04","447.931,15","500.000,00","500.000,00","89,41","Spanien","-","3,46","07.Okt.2027","0,38","EUR","07.Okt.2021" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Anleihen","447.808,35","0,04","447.808,35","450.000,00","450.000,00","98,18","Vereinigte Staaten","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Anleihen","447.554,24","0,04","447.554,24","545.000,00","545.000,00","81,90","Vereinigte Staaten","-","7,30","15.Okt.2031","0,50","EUR","13.Sept.2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","447.453,36","0,04","447.453,36","550.000,00","550.000,00","80,04","China","-","7,47","03.Aug.2032","2,03","EUR","03.Aug.2020" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","447.491,72","0,04","447.491,72","550.000,00","550.000,00","80,85","Südafrika","-","8,42","19.Jan.2034","2,78","EUR","19.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","447.122,28","0,04","447.122,28","500.000,00","500.000,00","87,89","Spanien","-","7,33","21.Mai2032","1,81","EUR","21.Mai2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","446.773,54","0,04","446.773,54","431.000,00","431.000,00","100,55","Vereinigtes Königreich","-","1,16","16.Juni2025","4,00","EUR","16.Juni2005" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","446.519,88","0,04","446.519,88","425.000,00","425.000,00","102,63","Luxemburg","-","2,27","26.Sept.2026","4,88","EUR","26.Sept.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","446.450,85","0,04","446.450,85","465.000,00","465.000,00","93,85","Vereinigte Staaten","-","7,17","02.Apr.2032","2,20","EUR","02.Apr.2020" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","445.845,10","0,04","445.845,10","350.000,00","350.000,00","127,21","Frankreich","-","21,78","16.März2111","5,95","EUR","16.März2011" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","445.537,46","0,04","445.537,46","500.000,00","500.000,00","88,46","Dänemark","-","5,04","01.Juli2029","0,88","EUR","01.Juli2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","445.101,98","0,04","445.101,98","509.000,00","509.000,00","87,35","Deutschland","-","5,69","08.Feb.2030","0,75","EUR","08.Aug.2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","445.052,52","0,04","445.052,52","550.000,00","550.000,00","80,33","Vereinigtes Königreich","-","7,84","07.Juli2032","0,82","EUR","07.Juli2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","444.861,89","0,04","444.861,89","450.000,00","450.000,00","96,85","Finnland","-","2,93","07.Juni2027","2,50","EUR","07.Juni2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","444.326,41","0,04","444.326,41","425.000,00","425.000,00","101,05","Italien","-","1,86","08.Juni2026","4,38","EUR","08.Juni2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","444.127,13","0,04","444.127,13","500.000,00","500.000,00","88,27","Frankreich","-","5,33","01.Dez.2029","1,75","EUR","01.Dez.2021" "VARNO","VAR ENERGI ASA MTN RegS","Energie","Anleihen","443.871,85","0,04","443.871,85","400.000,00","400.000,00","106,04","Norwegen","-","4,21","04.Mai2029","5,50","EUR","04.Mai2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","443.471,60","0,04","443.471,60","525.000,00","525.000,00","84,40","Vereinigtes Königreich","-","8,99","14.März2034","1,88","EUR","14.März2019" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Produktionsmittel","Anleihen","443.191,62","0,04","443.191,62","350.000,00","350.000,00","126,20","Vereinigte Staaten","-","10,14","01.März2038","6,03","EUR","06.März2008" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","442.822,77","0,04","442.822,77","485.000,00","485.000,00","91,03","Dänemark","-","3,19","30.Juni2027","0,38","EUR","30.Juni2020" "DOV","DOVER CORP","Produktionsmittel","Anleihen","442.181,18","0,04","442.181,18","465.000,00","465.000,00","94,62","Vereinigte Staaten","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Anleihen","441.993,58","0,04","441.993,58","450.000,00","450.000,00","98,04","Vereinigtes Königreich","-","4,49","06.März2029","3,13","EUR","06.März2014" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","441.425,34","0,04","441.425,34","475.000,00","475.000,00","92,72","Irland","-","2,53","27.Okt.2026","0,50","EUR","27.Okt.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","441.301,43","0,04","441.301,43","515.000,00","515.000,00","85,50","Vereinigte Staaten","-","5,36","22.Sept.2029","0,38","EUR","22.Sept.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","441.007,31","0,04","441.007,31","425.000,00","425.000,00","101,83","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Okt.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","441.035,79","0,04","441.035,79","475.000,00","475.000,00","91,95","Vereinigtes Königreich","-","5,08","31.Juli2029","1,38","EUR","31.Juli2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","440.593,99","0,04","440.593,99","425.000,00","425.000,00","100,77","Luxemburg","-","4,56","06.Juli2029","4,00","EUR","29.Juni2022" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","440.554,35","0,04","440.554,35","450.000,00","450.000,00","96,19","Schweden","-","2,96","07.Juni2027","2,13","EUR","07.Juni2022" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","440.246,88","0,04","440.246,88","450.000,00","450.000,00","96,18","Vereinigte Staaten","-","2,03","22.Mai2026","1,95","EUR","22.Mai2018" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","440.021,72","0,04","440.021,72","500.000,00","500.000,00","87,36","Frankreich","-","5,89","20.Mai2030","0,75","EUR","20.Mai2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","439.726,64","0,04","439.726,64","500.000,00","500.000,00","87,64","Vereinigtes Königreich","-","5,05","03.Juni2029","0,38","EUR","03.Juni2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","439.739,79","0,04","439.739,79","500.000,00","500.000,00","87,94","Vereinigte Staaten","-","4,86","11.März2029","0,25","EUR","11.März2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","439.459,67","0,04","439.459,67","450.000,00","450.000,00","96,92","Italien","-","1,56","04.Nov.2025","1,88","EUR","04.Nov.2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","439.012,40","0,04","439.012,40","450.000,00","450.000,00","95,84","Niederlande","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","438.514,97","0,04","438.514,97","450.000,00","450.000,00","96,87","Vereinigtes Königreich","-","1,31","31.Juli2025","0,88","EUR","31.Juli2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","438.201,80","0,04","438.201,80","500.000,00","500.000,00","86,67","Frankreich","-","8,49","19.Sept.2033","1,88","EUR","19.Sept.2018" "RWE","RWE AG RegS","Elektro-","Anleihen","437.746,83","0,04","437.746,83","550.000,00","550.000,00","79,26","Deutschland","-","9,05","26.Nov.2033","1,00","EUR","26.Nov.2021" "WESAU","WESFARMERS LTD MTN RegS","Zyklische Konsumgüter","Anleihen","437.661,60","0,04","437.661,60","550.000,00","550.000,00","79,16","Australien","-","8,97","21.Okt.2033","0,95","EUR","21.Okt.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","437.466,67","0,04","437.466,67","500.000,00","500.000,00","87,41","Frankreich","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Anleihen","437.021,26","0,04","437.021,26","475.000,00","475.000,00","91,49","Vereinigte Staaten","-","3,06","20.Mai2027","0,60","EUR","01.März2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","436.768,23","0,04","436.768,23","425.000,00","425.000,00","101,42","Vereinigte Staaten","-","4,20","12.Nov.2028","3,63","EUR","12.Mai2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","436.460,85","0,04","436.460,85","400.000,00","400.000,00","105,27","Frankreich","-","3,62","21.Juli2028","5,63","EUR","21.Juli2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","436.060,94","0,04","436.060,94","425.000,00","425.000,00","102,29","Vereinigtes Königreich","-","9,08","23.Feb.2035","3,50","EUR","23.Feb.2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","435.663,57","0,04","435.663,57","500.000,00","500.000,00","86,98","Dänemark","-","4,49","28.Okt.2028","0,38","EUR","28.Apr.2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Anleihen","435.410,99","0,04","435.410,99","495.000,00","495.000,00","87,90","Vereinigtes Königreich","-","4,43","28.Sept.2028","0,13","EUR","28.Sept.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","435.197,48","0,04","435.197,48","600.000,00","600.000,00","71,48","Frankreich","-","13,14","21.Juni2039","1,38","EUR","21.Juni2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","435.246,23","0,04","435.246,23","400.000,00","400.000,00","106,30","Vereinigte Staaten","-","7,57","12.Sept.2033","4,67","EUR","12.Sept.2023" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","434.851,82","0,04","434.851,82","450.000,00","450.000,00","96,35","Deutschland","-","1,23","27.Juni2025","0,38","EUR","27.Sept.2019" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","434.628,07","0,04","434.628,07","400.000,00","400.000,00","106,45","Schweden","-","9,07","13.Sept.2035","4,13","EUR","13.Sept.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","434.511,94","0,04","434.511,94","500.000,00","500.000,00","86,84","Vereinigtes Königreich","-","4,60","02.Dez.2028","0,20","EUR","02.Dez.2020" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","434.333,01","0,04","434.333,01","575.000,00","575.000,00","75,02","Deutschland","-","19,62","09.Dez.2049","1,75","EUR","09.Dez.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","434.363,23","0,04","434.363,23","487.000,00","487.000,00","89,10","Deutschland","-","6,58","28.Feb.2031","1,25","EUR","28.Feb.2019" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Anleihen","433.996,09","0,04","433.996,09","425.000,00","425.000,00","101,98","Vereinigte Staaten","-","3,54","15.März2028","4,25","EUR","15.März2023" "MA","MASTERCARD INC","Technologie","Anleihen","433.470,26","0,04","433.470,26","475.000,00","475.000,00","91,16","Vereinigte Staaten","-","4,71","22.Feb.2029","1,00","EUR","22.Feb.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","433.205,61","0,04","433.205,61","425.000,00","425.000,00","101,43","Vereinigtes Königreich","-","13,27","10.Feb.2043","4,00","EUR","10.Feb.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","432.967,31","0,04","432.967,31","550.000,00","550.000,00","78,71","Vereinigte Staaten","-","8,71","15.März2033","0,38","EUR","18.Sept.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","432.235,68","0,04","432.235,68","500.000,00","500.000,00","86,44","Spanien","-","7,36","26.März2032","1,88","EUR","26.Sept.2019" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","432.121,78","0,04","432.121,78","400.000,00","400.000,00","103,87","Deutschland","-","5,94","03.Mai2031","4,63","EUR","03.Mai2023" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","431.675,64","0,04","431.675,64","525.000,00","525.000,00","82,19","Vereinigte Staaten","-","7,62","10.März2032","0,75","EUR","10.März2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","431.263,76","0,04","431.263,76","425.000,00","425.000,00","101,12","Italien","-","9,25","28.Feb.2036","4,63","EUR","28.Feb.2024" "V","VISA INC","Technologie","Anleihen","431.198,43","0,04","431.198,43","450.000,00","450.000,00","93,97","Vereinigte Staaten","-","8,83","15.Juni2034","2,38","EUR","01.Juni2022" "SAFFP","SAFRAN SA RegS","Produktionsmittel","Anleihen","430.892,74","0,04","430.892,74","500.000,00","500.000,00","86,16","Frankreich","-","6,70","17.März2031","0,75","EUR","16.März2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","430.597,92","0,04","430.597,92","400.000,00","400.000,00","104,19","Belgien","-","7,44","15.Mai2033","4,00","EUR","15.Mai2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Anleihen","430.510,56","0,04","430.510,56","450.000,00","450.000,00","94,97","Dänemark","-","1,46","24.Sept.2025","1,38","EUR","24.Sept.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","430.261,97","0,04","430.261,97","500.000,00","500.000,00","85,41","Vereinigtes Königreich","-","5,89","19.Mai2030","0,75","EUR","19.Mai2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","430.163,81","0,04","430.163,81","458.000,00","458.000,00","93,87","Deutschland","-","1,77","12.Jan.2026","0,25","EUR","12.Jan.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","429.979,24","0,04","429.979,24","475.000,00","475.000,00","90,47","Niederlande","-","6,48","17.März2031","1,75","EUR","17.Sept.2018" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Elektro-","Anleihen","430.008,96","0,04","430.008,96","488.000,00","488.000,00","87,59","Australien","-","5,24","17.Sept.2029","1,00","EUR","17.Sept.2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","428.966,08","0,04","428.966,08","450.000,00","450.000,00","95,32","Deutschland","-","1,96","25.März2026","0,88","EUR","25.März2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","428.701,70","0,04","428.701,70","400.000,00","400.000,00","104,99","Spanien","-","5,84","23.Apr.2031","5,13","EUR","23.Okt.2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Anleihen","428.595,99","0,04","428.595,99","425.000,00","425.000,00","100,51","Vereinigtes Königreich","-","8,44","23.Mai2034","3,75","EUR","23.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Anleihen","428.464,99","0,04","428.464,99","400.000,00","400.000,00","106,88","Deutschland","-","8,76","08.März2035","4,50","EUR","08.März2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","428.106,43","0,04","428.106,43","425.000,00","425.000,00","100,07","Deutschland","-","5,99","15.Jan.2031","3,38","EUR","15.Jan.2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","428.105,78","0,04","428.105,78","465.000,00","465.000,00","91,65","Vereinigte Staaten","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","428.008,40","0,04","428.008,40","450.000,00","450.000,00","94,85","Italien","-","2,76","01.Feb.2027","1,75","EUR","01.Dez.2016" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","427.647,38","0,04","427.647,38","475.000,00","475.000,00","90,00","Vereinigte Staaten","-","3,86","08.März2028","0,50","EUR","08.März2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Erdgas","Anleihen","427.577,97","0,04","427.577,97","400.000,00","400.000,00","102,75","Vereinigtes Königreich","-","5,07","05.Apr.2030","4,25","EUR","05.Apr.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","426.895,10","0,04","426.895,10","400.000,00","400.000,00","105,12","Frankreich","-","6,41","14.Nov.2031","4,38","EUR","14.Nov.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","426.996,39","0,04","426.996,39","400.000,00","400.000,00","104,25","Frankreich","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","426.379,67","0,04","426.379,67","449.000,00","449.000,00","94,88","Vereinigtes Königreich","-","1,75","03.Jan.2026","0,38","EUR","03.Juli2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","425.758,29","0,04","425.758,29","400.000,00","400.000,00","101,77","Spanien","-","4,55","07.Aug.2029","4,13","EUR","07.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","425.785,14","0,04","425.785,14","435.000,00","435.000,00","97,88","Vereinigte Staaten","-","0,98","26.März2025","1,69","EUR","26.März2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","425.742,66","0,04","425.742,66","450.000,00","450.000,00","94,55","Finnland","-","1,91","09.März2026","1,13","EUR","09.Sept.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","425.519,40","0,04","425.519,40","500.000,00","500.000,00","84,97","Vereinigtes Königreich","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","425.437,99","0,04","425.437,99","475.000,00","475.000,00","87,74","Vereinigte Staaten","-","11,07","17.Mai2037","2,13","EUR","17.Mai2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","425.439,67","0,04","425.439,67","460.000,00","460.000,00","91,95","Japan","-","3,19","09.Juli2027","0,75","EUR","09.Juli2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","425.308,37","0,04","425.308,37","425.000,00","425.000,00","98,64","Japan","-","1,40","08.Sept.2025","2,61","EUR","08.Sept.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","425.293,95","0,04","425.293,95","425.000,00","425.000,00","98,48","Vereinigte Staaten","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","425.143,97","0,04","425.143,97","525.000,00","525.000,00","80,69","Deutschland","-","8,16","01.Okt.2032","0,60","EUR","01.Apr.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","424.935,77","0,04","424.935,77","440.000,00","440.000,00","95,73","Vereinigte Staaten","-","6,01","30.Nov.2030","2,63","EUR","30.Nov.2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","424.334,86","0,04","424.334,86","500.000,00","500.000,00","83,76","Niederlande","-","8,39","07.Mai2033","1,25","EUR","07.Mai2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","424.263,88","0,04","424.263,88","500.000,00","500.000,00","84,83","Deutschland","-","5,79","28.Feb.2030","0,35","EUR","28.Aug.2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektro-","Anleihen","423.992,95","0,04","423.992,95","400.000,00","400.000,00","103,55","Tschechien","-","3,88","13.Nov.2028","6,65","EUR","13.Nov.2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","423.996,08","0,04","423.996,08","475.000,00","475.000,00","88,93","Japan","-","5,42","26.Nov.2029","1,00","EUR","26.Nov.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","423.907,77","0,04","423.907,77","400.000,00","400.000,00","103,65","Deutschland","-","4,70","14.Sept.2029","4,38","EUR","14.Sept.2023" "VPARKI","INDIGO GROUP SAS RegS","Transport","Anleihen","423.802,03","0,04","423.802,03","400.000,00","400.000,00","103,97","Frankreich","-","5,17","18.Apr.2030","4,50","EUR","18.Okt.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","423.748,76","0,04","423.748,76","550.000,00","550.000,00","76,62","Vereinigtes Königreich","-","8,93","01.Sept.2033","0,75","EUR","01.Sept.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","423.617,51","0,04","423.617,51","600.000,00","600.000,00","70,40","Deutschland","-","10,87","12.Jan.2036","1,00","EUR","12.Jan.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","423.694,11","0,04","423.694,11","450.000,00","450.000,00","94,12","Spanien","-","2,64","31.Dez.2079","2,50","EUR","22.März2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","423.243,65","0,04","423.243,65","440.000,00","440.000,00","96,14","Dänemark","-","1,90","16.März2026","1,75","EUR","16.März2018" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","423.115,37","0,04","423.115,37","500.000,00","500.000,00","83,25","Frankreich","-","6,21","31.Dez.2079","1,88","EUR","02.Juli2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Anleihen","422.699,20","0,04","422.699,20","400.000,00","400.000,00","101,95","Spanien","-","3,59","06.Juni2028","4,63","EUR","06.Juni2023" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","422.575,45","0,04","422.575,45","400.000,00","400.000,00","105,52","Kanada","-","6,75","17.März2032","4,38","EUR","17.März2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","422.517,73","0,04","422.517,73","400.000,00","400.000,00","102,79","Niederlande","-","6,14","03.Juli2031","3,88","EUR","03.Juli2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","422.454,53","0,04","422.454,53","525.000,00","525.000,00","80,13","Vereinigte Staaten","-","8,09","09.Sept.2032","0,63","EUR","09.Sept.2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","422.252,42","0,04","422.252,42","400.000,00","400.000,00","101,41","Schweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","422.109,44","0,04","422.109,44","425.000,00","425.000,00","97,74","Vereinigtes Königreich","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","422.051,61","0,04","422.051,61","484.000,00","484.000,00","86,88","Irland","-","5,31","20.Sept.2029","0,63","EUR","20.Sept.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","420.988,50","0,04","420.988,50","450.000,00","450.000,00","93,55","Vereinigte Staaten","-","1,90","01.März2026","0,00","EUR","01.März2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Anleihen","420.857,91","0,04","420.857,91","400.000,00","400.000,00","103,76","Spanien","-","7,89","21.Nov.2033","4,18","EUR","21.Nov.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Kommunikation","Anleihen","420.569,80","0,04","420.569,80","475.000,00","475.000,00","87,53","Vereinigte Staaten","-","6,76","08.Juli2031","1,40","EUR","08.Juli2019" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Anleihen","420.428,11","0,04","420.428,11","475.000,00","475.000,00","88,46","Vereinigte Staaten","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "DOV","DOVER CORP","Produktionsmittel","Anleihen","420.306,98","0,04","420.306,98","460.000,00","460.000,00","91,08","Vereinigte Staaten","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","420.310,20","0,04","420.310,20","400.000,00","400.000,00","103,26","Frankreich","-","3,99","18.Okt.2028","4,13","EUR","18.Okt.2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","420.071,67","0,04","420.071,67","450.000,00","450.000,00","92,52","Niederlande","-","5,18","05.Nov.2029","2,13","EUR","05.Mai2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","419.814,03","0,04","419.814,03","400.000,00","400.000,00","102,97","Irland","-","3,10","18.Okt.2027","4,50","EUR","18.Okt.2022" "INVSA","INVESTOR AB RegS","Industrial Other","Anleihen","419.817,02","0,04","419.817,02","425.000,00","425.000,00","96,59","Schweden","-","7,13","10.Juni2032","2,75","EUR","10.Juni2022" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Anleihen","419.804,27","0,04","419.804,27","424.000,00","424.000,00","98,13","Vereinigte Staaten","-","3,36","15.Dez.2027","3,13","EUR","21.Dez.2017" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","419.693,34","0,04","419.693,34","400.000,00","400.000,00","102,95","Portugal","-","4,37","04.Apr.2029","4,13","EUR","04.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","419.381,90","0,04","419.381,90","400.000,00","400.000,00","101,28","Vereinigte Staaten","-","2,77","16.Mai2027","4,13","EUR","16.Mai2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","419.173,34","0,04","419.173,34","450.000,00","450.000,00","92,79","Deutschland","-","3,54","01.Dez.2027","1,13","EUR","01.Juli2019" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Anleihen","419.212,95","0,04","419.212,95","400.000,00","400.000,00","101,58","Vereinigte Staaten","-","8,27","13.Apr.2034","3,38","EUR","13.Jan.2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Anleihen","418.689,44","0,04","418.689,44","450.000,00","450.000,00","92,16","Australien","-","2,38","11.März2081","1,63","EUR","11.März2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","418.219,15","0,04","418.219,15","480.000,00","480.000,00","86,69","Vereinigte Staaten","-","7,17","18.Nov.2031","1,25","EUR","26.Sept.2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","418.136,22","0,04","418.136,22","400.000,00","400.000,00","101,00","Deutschland","-","1,96","28.Mai2026","4,25","EUR","28.Nov.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","417.866,23","0,04","417.866,23","500.000,00","500.000,00","82,94","Deutschland","-","7,92","23.Sept.2032","1,25","EUR","23.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","417.530,48","0,04","417.530,48","510.000,00","510.000,00","81,67","Vereinigte Staaten","-","7,40","15.Jan.2032","1,00","EUR","10.Sept.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","417.429,93","0,04","417.429,93","500.000,00","500.000,00","83,45","Vereinigte Staaten","-","7,52","15.März2032","1,13","EUR","25.Feb.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","416.011,33","0,04","416.011,33","425.000,00","425.000,00","97,04","Schweden","-","1,43","18.Sept.2025","1,63","EUR","18.Mai2022" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","415.886,64","0,04","415.886,64","400.000,00","400.000,00","101,83","Deutschland","-","3,91","07.Sept.2028","3,88","EUR","07.Sept.2023" "LIN","LINDE INC","Basic Industry","Anleihen","415.707,24","0,04","415.707,24","425.000,00","425.000,00","97,29","Vereinigte Staaten","-","1,64","01.Dez.2025","1,63","EUR","01.Dez.2014" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","415.263,84","0,04","415.263,84","400.000,00","400.000,00","101,15","Vereinigte Staaten","-","4,57","12.Juni2029","3,38","EUR","12.Juni2023" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","415.249,95","0,04","415.249,95","400.000,00","400.000,00","103,05","Dänemark","-","4,96","06.Feb.2030","5,62","EUR","06.Feb.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","414.883,28","0,04","414.883,28","400.000,00","400.000,00","101,77","Schweden","-","7,98","05.Sept.2033","3,50","EUR","05.Sept.2013" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","414.795,94","0,04","414.795,94","425.000,00","425.000,00","96,88","Italien","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Anleihen","414.519,95","0,04","414.519,95","525.000,00","525.000,00","78,56","Vereinigtes Königreich","-","9,85","15.Nov.2034","1,10","EUR","15.Nov.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","414.516,75","0,04","414.516,75","400.000,00","400.000,00","102,29","Vereinigte Staaten","-","3,78","29.Mai2028","4,13","EUR","29.Nov.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","414.176,00","0,04","414.176,00","400.000,00","400.000,00","101,54","Deutschland","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","414.030,82","0,04","414.030,82","400.000,00","400.000,00","101,52","Frankreich","-","3,06","15.Sept.2027","3,75","EUR","15.Sept.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","413.954,23","0,04","413.954,23","400.000,00","400.000,00","101,76","Frankreich","-","5,66","10.Okt.2030","3,75","EUR","10.Mai2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","413.751,80","0,04","413.751,80","500.000,00","500.000,00","81,45","Vereinigte Staaten","-","12,98","13.Juni2039","1,65","EUR","13.Juni2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","413.627,54","0,04","413.627,54","400.000,00","400.000,00","101,87","Deutschland","-","2,44","23.Nov.2026","4,50","EUR","23.Nov.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","413.461,38","0,04","413.461,38","400.000,00","400.000,00","101,10","Deutschland","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","413.346,66","0,04","413.346,66","400.000,00","400.000,00","102,18","Frankreich","-","5,01","23.Nov.2029","3,38","EUR","23.Nov.2023" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","413.362,35","0,04","413.362,35","450.000,00","450.000,00","90,94","Frankreich","-","4,84","27.Apr.2029","1,00","EUR","27.Apr.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","412.279,15","0,04","412.279,15","400.000,00","400.000,00","99,79","Vereinigte Staaten","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","411.671,54","0,04","411.671,54","420.000,00","420.000,00","97,23","Vereinigte Staaten","-","1,62","25.Nov.2025","2,33","EUR","25.Nov.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","411.600,31","0,04","411.600,31","400.000,00","400.000,00","99,66","Deutschland","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","411.497,02","0,04","411.497,02","500.000,00","500.000,00","81,78","Vereinigte Staaten","-","7,01","01.Aug.2031","0,80","EUR","01.Aug.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","410.852,25","0,04","410.852,25","450.000,00","450.000,00","90,36","Italien","-","5,12","26.Sept.2029","1,88","EUR","26.Sept.2017" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","410.825,00","0,04","410.825,00","500.000,00","500.000,00","82,17","Frankreich","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","410.717,88","0,04","410.717,88","400.000,00","400.000,00","100,08","Luxemburg","-","2,00","17.Juli2026","3,75","EUR","18.Mai2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","410.597,75","0,04","410.597,75","400.000,00","400.000,00","100,91","Frankreich","-","4,85","27.Sept.2029","3,50","EUR","27.Sept.2022" "PKNPW","ORLEN SA MTN RegS","Energie","Anleihen","410.532,75","0,04","410.532,75","450.000,00","450.000,00","90,29","Polen","-","3,99","27.Mai2028","1,13","EUR","27.Mai2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","410.326,84","0,04","410.326,84","431.000,00","431.000,00","94,56","Vereinigtes Königreich","-","3,39","22.Okt.2027","1,50","EUR","22.Okt.2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Anleihen","410.329,81","0,04","410.329,81","500.000,00","500.000,00","81,89","Deutschland","-","8,33","17.Nov.2032","0,50","EUR","17.Nov.2021" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","409.550,21","0,04","409.550,21","400.000,00","400.000,00","100,63","Frankreich","-","1,44","18.Okt.2025","4,00","EUR","18.Okt.2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Anleihen","409.361,70","0,04","409.361,70","400.000,00","400.000,00","102,09","Deutschland","-","4,35","07.März2029","4,63","EUR","07.März2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","409.245,33","0,04","409.245,33","500.000,00","500.000,00","80,76","Frankreich","-","10,09","14.Mai2035","1,25","EUR","14.Mai2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","409.093,36","0,04","409.093,36","425.000,00","425.000,00","95,28","Vereinigte Staaten","-","2,10","04.Juni2026","1,21","EUR","04.Juni2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","408.960,36","0,04","408.960,36","575.000,00","575.000,00","70,37","Vereinigtes Königreich","-","14,73","21.Sept.2041","1,47","EUR","21.Sept.2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","408.824,33","0,04","408.824,33","400.000,00","400.000,00","101,70","Vereinigte Staaten","-","5,23","14.Feb.2030","4,45","EUR","14.Feb.2024" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","408.699,78","0,04","408.699,78","400.000,00","400.000,00","101,95","Frankreich","-","9,61","06.März2036","3,88","EUR","06.März2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","408.215,45","0,04","408.215,45","400.000,00","400.000,00","101,88","Niederlande","-","9,62","11.März2036","3,88","EUR","11.März2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Produktionsmittel","Anleihen","408.293,40","0,04","408.293,40","400.000,00","400.000,00","100,66","Vereinigte Staaten","-","4,94","13.Okt.2029","3,13","EUR","13.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","408.124,04","0,04","408.124,04","400.000,00","400.000,00","101,72","Deutschland","-","9,76","24.Feb.2036","3,50","EUR","24.Feb.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","408.049,61","0,04","408.049,61","464.000,00","464.000,00","87,59","Belgien","-","9,54","23.Jan.2035","2,00","EUR","23.Jan.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","407.985,09","0,04","407.985,09","400.000,00","400.000,00","100,78","Frankreich","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","407.954,82","0,04","407.954,82","425.000,00","425.000,00","95,35","Vereinigte Staaten","-","2,53","23.Nov.2026","1,88","EUR","21.Nov.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","407.493,00","0,04","407.493,00","475.000,00","475.000,00","85,79","Italien","-","4,64","07.Dez.2028","0,00","EUR","07.Dez.2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","407.153,25","0,04","407.153,25","400.000,00","400.000,00","101,07","Frankreich","-","2,62","21.Jan.2027","4,00","EUR","21.Juli2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","407.073,17","0,04","407.073,17","500.000,00","500.000,00","81,17","Niederlande","-","8,26","14.Dez.2032","0,88","EUR","14.Sept.2020" "T","AT&T INC","Kommunikation","Anleihen","406.880,34","0,04","406.880,34","525.000,00","525.000,00","76,54","Vereinigte Staaten","-","12,92","14.Sept.2039","1,80","EUR","11.Sept.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","406.701,16","0,04","406.701,16","400.000,00","400.000,00","100,44","Vereinigte Staaten","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","406.529,82","0,04","406.529,82","525.000,00","525.000,00","76,90","Italien","-","9,71","12.Sept.2034","1,00","EUR","12.Sept.2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","406.289,16","0,04","406.289,16","400.000,00","400.000,00","100,46","Frankreich","-","2,51","06.Dez.2026","3,63","EUR","06.Dez.2023" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","406.071,67","0,04","406.071,67","500.000,00","500.000,00","80,88","Frankreich","-","6,14","27.Juli2030","0,50","EUR","27.Juli2021" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Anleihen","406.066,00","0,04","406.066,00","400.000,00","400.000,00","99,08","Vereinigtes Königreich","-","6,17","26.Sept.2031","4,88","EUR","26.Sept.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","406.010,59","0,04","406.010,59","375.000,00","375.000,00","106,25","Dänemark","-","7,76","05.Okt.2033","4,25","EUR","05.Okt.2023" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","405.647,79","0,04","405.647,79","500.000,00","500.000,00","81,02","Frankreich","-","7,53","09.Jan.2032","0,50","EUR","09.Juli2021" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","405.493,43","0,04","405.493,43","400.000,00","400.000,00","100,29","Deutschland","-","5,05","21.Nov.2029","3,13","EUR","21.Nov.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","405.404,86","0,04","405.404,86","425.000,00","425.000,00","95,19","Vereinigte Staaten","-","1,65","03.Dez.2025","0,63","EUR","03.Dez.2019" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","405.302,69","0,04","405.302,69","400.000,00","400.000,00","99,01","Schweden","-","2,11","18.Juni2026","3,00","EUR","18.Juni2014" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","405.035,04","0,04","405.035,04","450.000,00","450.000,00","89,97","Schweden","-","6,69","08.Feb.2031","0,25","EUR","08.Feb.2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Elektro-","Anleihen","404.986,23","0,04","404.986,23","400.000,00","400.000,00","98,89","Portugal","-","1,93","01.Juni2026","2,88","EUR","01.Juni2016" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","404.730,73","0,04","404.730,73","400.000,00","400.000,00","100,64","Deutschland","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","404.773,99","0,04","404.773,99","400.000,00","400.000,00","100,77","Niederlande","-","9,55","16.Feb.2036","3,88","EUR","16.Feb.2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","404.783,03","0,04","404.783,03","500.000,00","500.000,00","79,60","Schweiz","-","13,62","26.Mai2040","1,63","EUR","26.Mai2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","404.539,40","0,04","404.539,40","450.000,00","450.000,00","89,76","Vereinigte Staaten","-","9,52","06.März2035","2,38","EUR","06.März2015" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","404.534,94","0,04","404.534,94","400.000,00","400.000,00","100,74","Italien","-","8,22","19.Feb.2034","3,88","EUR","19.Feb.2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Zyklische Konsumgüter","Anleihen","404.235,78","0,04","404.235,78","400.000,00","400.000,00","100,34","Frankreich","-","1,69","19.Jan.2026","3,88","EUR","19.Jan.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","404.008,03","0,04","404.008,03","450.000,00","450.000,00","88,27","Schweiz","-","7,35","22.Apr.2032","1,63","EUR","22.Apr.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","404.023,83","0,04","404.023,83","500.000,00","500.000,00","80,38","Spanien","-","8,78","24.Mai2033","0,50","EUR","24.Mai2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","403.324,16","0,04","403.324,16","475.000,00","475.000,00","84,74","Italien","-","6,52","17.Jan.2031","0,88","EUR","17.Jan.2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","403.059,79","0,04","403.059,79","400.000,00","400.000,00","98,66","Vereinigtes Königreich","-","1,02","07.Mai2025","2,38","EUR","07.Mai2013" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","402.931,78","0,04","402.931,78","400.000,00","400.000,00","100,58","Niederlande","-","6,14","11.März2031","3,38","EUR","11.März2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","402.833,91","0,04","402.833,91","400.000,00","400.000,00","97,13","Deutschland","-","3,41","31.Dez.2079","3,63","EUR","01.Okt.2019" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","402.800,62","0,04","402.800,62","400.000,00","400.000,00","100,31","Vereinigte Staaten","-","9,76","14.Feb.2036","3,40","EUR","14.Feb.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","402.698,40","0,04","402.698,40","450.000,00","450.000,00","88,88","Vereinigtes Königreich","-","5,20","12.Sept.2029","1,13","EUR","12.Sept.2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Anleihen","402.661,54","0,04","402.661,54","375.000,00","375.000,00","105,28","Vereinigtes Königreich","-","4,75","11.Okt.2029","4,57","EUR","11.Okt.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","402.480,04","0,04","402.480,04","400.000,00","400.000,00","100,62","Frankreich","-","6,09","04.Apr.2031","4,13","EUR","04.Apr.2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","402.330,56","0,04","402.330,56","400.000,00","400.000,00","100,31","Deutschland","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","402.335,62","0,04","402.335,62","425.000,00","425.000,00","94,12","Schweiz","-","3,36","30.Sept.2027","1,13","EUR","31.März2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","402.280,59","0,04","402.280,59","400.000,00","400.000,00","99,94","Vereinigte Staaten","-","6,04","10.Jan.2031","3,00","EUR","10.Jan.2024" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","402.189,47","0,04","402.189,47","450.000,00","450.000,00","89,33","Dänemark","-","5,66","16.März2030","1,38","EUR","16.März2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","401.810,75","0,04","401.810,75","400.000,00","400.000,00","100,17","Deutschland","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","401.540,09","0,04","401.540,09","400.000,00","400.000,00","99,77","Frankreich","-","5,99","23.Jan.2031","3,50","EUR","23.Jan.2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","401.444,71","0,04","401.444,71","400.000,00","400.000,00","100,34","Deutschland","-","6,95","25.März2032","3,50","EUR","25.März2024" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","401.474,40","0,04","401.474,40","425.000,00","425.000,00","94,44","Deutschland","-","1,79","18.Jan.2026","0,13","EUR","18.Jan.2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","401.518,36","0,04","401.518,36","375.000,00","375.000,00","104,44","Luxemburg","-","5,41","06.Sept.2030","4,75","EUR","06.Sept.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","401.131,69","0,04","401.131,69","400.000,00","400.000,00","98,59","Frankreich","-","7,28","07.Sept.2032","3,07","EUR","07.Sept.2022" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Anleihen","401.131,78","0,04","401.131,78","400.000,00","400.000,00","100,06","Niederlande","-","4,09","04.Sept.2028","3,50","EUR","04.März2024" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Anleihen","401.002,69","0,04","401.002,69","500.000,00","500.000,00","79,57","Spanien","-","8,70","06.Juli2033","0,88","EUR","06.Juli2021" "VIVFP","VIVENDI SE RegS","Kommunikation","Anleihen","401.034,49","0,04","401.034,49","400.000,00","400.000,00","98,69","Frankreich","-","1,95","26.Mai2026","1,88","EUR","26.Mai2016" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","401.014,37","0,04","401.014,37","400.000,00","400.000,00","100,03","Vereinigtes Königreich","-","4,46","02.März2029","3,25","EUR","02.Dez.2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","400.798,82","0,04","400.798,82","475.000,00","475.000,00","84,36","Vereinigtes Königreich","-","5,80","19.März2030","0,63","EUR","19.März2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","400.765,28","0,04","400.765,28","400.000,00","400.000,00","99,18","Frankreich","-","1,60","19.Nov.2025","2,88","EUR","19.Nov.2013" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","400.602,82","0,04","400.602,82","450.000,00","450.000,00","89,02","Vereinigte Staaten","-","3,90","17.März2028","0,25","EUR","17.März2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","399.757,50","0,04","399.757,50","400.000,00","400.000,00","99,15","Vereinigte Staaten","-","1,67","17.Dez.2025","2,88","EUR","17.Dez.2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","399.703,46","0,04","399.703,46","400.000,00","400.000,00","95,18","Vereinigtes Königreich","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","399.588,21","0,04","399.588,21","400.000,00","400.000,00","98,38","Frankreich","-","7,36","16.Sept.2032","2,88","EUR","16.Sept.2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","399.667,90","0,04","399.667,90","400.000,00","400.000,00","99,29","Spanien","-","8,23","24.Jan.2034","3,63","EUR","24.Jan.2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","399.609,64","0,04","399.609,64","424.000,00","424.000,00","93,39","Dänemark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","398.835,12","0,04","398.835,12","500.000,00","500.000,00","78,89","Niederlande","-","8,54","16.Juni2033","1,13","EUR","16.Juni2021" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Anleihen","398.747,75","0,04","398.747,75","425.000,00","425.000,00","93,52","Vereinigte Staaten","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","398.731,20","0,04","398.731,20","425.000,00","425.000,00","93,02","Schweiz","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","398.592,20","0,04","398.592,20","375.000,00","375.000,00","102,99","Italien","-","6,85","08.Juni2032","4,13","EUR","08.Juni2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","398.499,81","0,04","398.499,81","450.000,00","450.000,00","88,42","Schweden","-","5,35","15.Sept.2029","0,25","EUR","15.Sept.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","398.499,43","0,04","398.499,43","478.000,00","478.000,00","83,32","Deutschland","-","5,75","12.Feb.2030","0,38","EUR","12.Aug.2021" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","398.165,46","0,04","398.165,46","400.000,00","400.000,00","99,17","Italien","-","4,43","31.Dez.2079","4,75","EUR","27.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","397.851,80","0,04","397.851,80","400.000,00","400.000,00","98,09","Deutschland","-","3,16","08.Sept.2027","2,50","EUR","08.Sept.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","397.875,71","0,04","397.875,71","450.000,00","450.000,00","86,31","Vereinigtes Königreich","-","12,13","24.Mai2039","2,50","EUR","24.Mai2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","397.765,61","0,04","397.765,61","400.000,00","400.000,00","97,88","Frankreich","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","397.703,11","0,04","397.703,11","400.000,00","400.000,00","97,94","Deutschland","-","1,14","10.Juni2025","1,88","EUR","10.Juni2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","397.534,23","0,04","397.534,23","400.000,00","400.000,00","97,03","Luxemburg","-","2,88","17.Apr.2027","2,50","EUR","17.Apr.2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","396.768,72","0,04","396.768,72","400.000,00","400.000,00","96,77","Frankreich","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","396.701,25","0,04","396.701,25","400.000,00","400.000,00","96,58","Finnland","-","2,75","31.März2027","2,63","EUR","31.März2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","396.225,41","0,04","396.225,41","400.000,00","400.000,00","95,88","Luxemburg","-","8,97","17.Apr.2035","3,38","EUR","17.Apr.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","396.135,89","0,04","396.135,89","400.000,00","400.000,00","97,67","Spanien","-","0,98","31.März2025","1,38","EUR","29.März2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","396.091,77","0,04","396.091,77","550.000,00","550.000,00","71,63","Vereinigte Staaten","-","14,08","16.Okt.2039","0,88","EUR","16.Okt.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","396.011,67","0,04","396.011,67","400.000,00","400.000,00","96,92","Vereinigte Staaten","-","4,78","11.Juni2029","2,63","EUR","11.Juni2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","395.776,95","0,04","395.776,95","500.000,00","500.000,00","77,89","Frankreich","-","12,98","31.Mai2039","1,53","EUR","31.Mai2019" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Anleihen","395.389,92","0,04","395.389,92","400.000,00","400.000,00","96,76","Portugal","-","2,94","10.Mai2027","2,38","EUR","10.Mai2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","395.409,83","0,04","395.409,83","425.000,00","425.000,00","91,05","Niederlande","-","5,49","30.März2030","2,00","EUR","30.März2020" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","395.240,47","0,04","395.240,47","451.000,00","451.000,00","87,24","Italien","-","5,33","14.Okt.2029","0,88","EUR","14.Okt.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","394.789,84","0,04","394.789,84","525.000,00","525.000,00","73,86","Vereinigtes Königreich","-","14,31","06.Mai2041","1,50","EUR","06.Mai2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","394.767,85","0,04","394.767,85","410.000,00","410.000,00","96,10","Niederlande","-","1,22","26.Juni2025","0,25","EUR","26.Juni2019" "HERAEU","HERAEUS FINANCE GMBH RegS","Produktionsmittel","Anleihen","394.605,05","0,04","394.605,05","400.000,00","400.000,00","96,56","Deutschland","-","2,94","09.Juni2027","2,63","EUR","09.Juni2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","394.051,04","0,04","394.051,04","400.000,00","400.000,00","97,50","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Juni2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","394.067,74","0,04","394.067,74","400.000,00","400.000,00","97,48","Spanien","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","393.915,45","0,04","393.915,45","425.000,00","425.000,00","91,99","Frankreich","-","4,12","17.Juli2028","1,00","EUR","17.Juli2020" "EOANGR","E.ON SE","Elektro-","Anleihen","393.788,46","0,04","393.788,46","400.000,00","400.000,00","96,98","Deutschland","-","10,70","26.Okt.2037","3,50","EUR","26.Okt.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","393.150,60","0,04","393.150,60","465.000,00","465.000,00","84,40","Schweden","-","9,87","23.Feb.2035","1,63","EUR","23.Feb.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","393.084,70","0,04","393.084,70","400.000,00","400.000,00","97,25","Frankreich","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","392.914,42","0,04","392.914,42","458.000,00","458.000,00","85,77","Niederlande","-","5,79","25.Feb.2030","0,25","EUR","25.Feb.2020" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","392.120,87","0,04","392.120,87","400.000,00","400.000,00","97,53","Frankreich","-","1,17","11.Juni2025","0,63","EUR","11.Juni2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Anleihen","391.960,69","0,04","391.960,69","400.000,00","400.000,00","95,23","Belgien","-","2,79","11.Apr.2027","2,88","EUR","11.Apr.2022" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Zyklische Konsumgüter","Anleihen","391.654,78","0,04","391.654,78","400.000,00","400.000,00","95,48","Spanien","-","4,54","06.Apr.2029","2,50","EUR","06.Apr.2022" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","391.525,40","0,04","391.525,40","402.000,00","402.000,00","95,84","Vereinigte Staaten","-","2,96","28.Mai2027","1,88","EUR","28.Mai2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Kommunikation","Anleihen","391.377,64","0,04","391.377,64","400.000,00","400.000,00","95,99","Vereinigtes Königreich","-","2,93","31.Mai2027","2,25","EUR","31.Mai2017" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","391.383,87","0,04","391.383,87","400.000,00","400.000,00","97,01","Spanien","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","391.356,48","0,04","391.356,48","420.000,00","420.000,00","92,97","Italien","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","391.307,24","0,04","391.307,24","450.000,00","450.000,00","86,95","Vereinigte Staaten","-","4,88","09.März2029","0,13","EUR","09.März2021" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","391.328,15","0,04","391.328,15","400.000,00","400.000,00","97,51","Frankreich","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","391.260,00","0,04","391.260,00","400.000,00","400.000,00","97,81","Frankreich","-","0,98","27.März2025","1,38","EUR","27.März2020" "FDX","FEDEX CORP","Transport","Anleihen","391.145,75","0,04","391.145,75","450.000,00","450.000,00","86,52","Vereinigte Staaten","-","4,96","04.Mai2029","0,45","EUR","04.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","390.949,43","0,04","390.949,43","375.000,00","375.000,00","102,70","Vereinigte Staaten","-","3,37","22.Nov.2027","4,50","EUR","22.Mai2023" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","390.980,07","0,04","390.980,07","400.000,00","400.000,00","96,41","Vereinigte Staaten","-","2,10","22.Juni2026","1,75","EUR","22.Juni2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Anleihen","390.785,48","0,04","390.785,48","400.000,00","400.000,00","97,67","Vereinigtes Königreich","-","0,96","20.März2025","1,38","EUR","20.März2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Anleihen","390.236,75","0,04","390.236,75","550.000,00","550.000,00","70,63","Vereinigte Staaten","-","14,15","12.Nov.2039","0,88","EUR","12.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","390.212,61","0,04","390.212,61","400.000,00","400.000,00","95,89","Vereinigte Staaten","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "BRLS","BOREALIS AG RegS","Basic Industry","Anleihen","389.641,57","0,04","389.641,57","400.000,00","400.000,00","96,89","Österreich","-","1,66","10.Dez.2025","1,75","EUR","10.Dez.2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Anleihen","389.439,21","0,04","389.439,21","475.000,00","475.000,00","81,58","Australien","-","7,16","07.Okt.2031","0,88","EUR","07.Okt.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","389.441,56","0,04","389.441,56","460.000,00","460.000,00","84,35","Vereinigte Staaten","-","7,28","03.Dez.2031","1,00","EUR","03.Dez.2019" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","389.322,52","0,04","389.322,52","400.000,00","400.000,00","95,47","Frankreich","-","2,81","30.März2027","1,88","EUR","30.März2017" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","389.304,98","0,04","389.304,98","400.000,00","400.000,00","97,07","Vereinigte Staaten","-","1,84","17.Feb.2026","2,39","EUR","17.Juni2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","389.198,51","0,04","389.198,51","555.000,00","555.000,00","69,18","Vereinigte Staaten","-","13,12","01.Aug.2039","1,45","EUR","01.Aug.2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","388.215,76","0,04","388.215,76","425.000,00","425.000,00","91,03","Japan","-","3,00","19.Apr.2027","0,34","EUR","19.Apr.2021" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","388.243,51","0,04","388.243,51","400.000,00","400.000,00","96,95","Frankreich","-","1,85","06.März2026","1,88","EUR","06.Dez.2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","388.260,08","0,04","388.260,08","500.000,00","500.000,00","77,19","Italien","-","9,81","11.Okt.2034","1,00","EUR","11.Okt.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","388.265,60","0,04","388.265,60","500.000,00","500.000,00","77,54","Schweiz","-","8,45","19.Jan.2033","0,63","EUR","19.Jan.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","388.107,10","0,04","388.107,10","400.000,00","400.000,00","94,92","Niederlande","-","2,81","31.März2027","2,13","EUR","31.März2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","387.757,95","0,04","387.757,95","400.000,00","400.000,00","96,45","Frankreich","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","387.621,42","0,04","387.621,42","375.000,00","375.000,00","103,11","Schweden","-","4,36","06.März2029","4,38","EUR","06.Sept.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","387.604,84","0,04","387.604,84","500.000,00","500.000,00","76,21","Spanien","-","13,35","13.Juli2040","1,86","EUR","13.Juli2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","387.252,46","0,04","387.252,46","400.000,00","400.000,00","95,72","Niederlande","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","387.200,08","0,04","387.200,08","500.000,00","500.000,00","76,86","Vereinigte Staaten","-","10,50","19.Sept.2035","1,13","EUR","22.März2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","386.953,96","0,04","386.953,96","530.000,00","530.000,00","72,42","Japan","-","13,76","15.Sept.2039","1,10","EUR","15.Sept.2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","386.982,36","0,04","386.982,36","400.000,00","400.000,00","94,85","Finnland","-","4,70","23.Mai2029","2,25","EUR","23.Mai2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","386.859,48","0,04","386.859,48","425.000,00","425.000,00","90,88","Schweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","386.834,23","0,04","386.834,23","425.000,00","425.000,00","89,94","Vereinigtes Königreich","-","4,78","12.Apr.2029","1,13","EUR","12.Apr.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","386.759,47","0,04","386.759,47","460.000,00","460.000,00","83,71","Australien","-","6,20","25.Aug.2030","0,63","EUR","25.Feb.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","386.758,80","0,04","386.758,80","400.000,00","400.000,00","96,16","Vereinigte Staaten","-","2,57","15.Dez.2026","1,90","EUR","09.Dez.2016" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","386.492,46","0,04","386.492,46","400.000,00","400.000,00","95,16","Frankreich","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","386.088,68","0,04","386.088,68","410.000,00","410.000,00","93,70","Vereinigtes Königreich","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","386.032,99","0,04","386.032,99","400.000,00","400.000,00","96,23","Belgien","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","385.872,59","0,04","385.872,59","450.000,00","450.000,00","85,49","Irland","-","5,34","22.Sept.2029","0,50","EUR","22.Sept.2021" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","385.323,11","0,04","385.323,11","500.000,00","500.000,00","76,75","Deutschland","-","9,05","23.Sept.2033","0,63","EUR","23.Sept.2021" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","385.235,49","0,04","385.235,49","375.000,00","375.000,00","102,22","Italien","-","2,67","16.Feb.2027","4,63","EUR","16.Nov.2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Anleihen","385.153,84","0,04","385.153,84","400.000,00","400.000,00","95,84","Schweden","-","1,58","10.Nov.2025","1,20","EUR","08.Nov.2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","385.055,96","0,04","385.055,96","426.000,00","426.000,00","89,30","Deutschland","-","5,81","12.Juni2030","1,38","EUR","12.Juni2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","385.139,75","0,04","385.139,75","450.000,00","450.000,00","85,45","Vereinigte Staaten","-","5,34","09.Sept.2029","0,25","EUR","09.Sept.2021" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","385.038,40","0,04","385.038,40","391.000,00","391.000,00","97,46","Italien","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","384.722,83","0,04","384.722,83","400.000,00","400.000,00","93,93","Vereinigte Staaten","-","7,09","15.Apr.2032","2,38","EUR","02.Apr.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","384.621,27","0,04","384.621,27","400.000,00","400.000,00","95,67","Frankreich","-","2,55","30.Nov.2026","1,50","EUR","30.März2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","384.391,80","0,04","384.391,80","400.000,00","400.000,00","94,72","Vereinigte Staaten","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","384.391,28","0,04","384.391,28","500.000,00","500.000,00","76,69","Vereinigtes Königreich","-","7,37","31.Jan.2032","1,25","EUR","31.Jan.2022" "SAPGR","SAP SE RegS","Technologie","Anleihen","384.345,42","0,04","384.345,42","400.000,00","400.000,00","96,05","Deutschland","-","1,90","13.März2026","1,00","EUR","13.März2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","384.071,50","0,04","384.071,50","375.000,00","375.000,00","100,46","Schweden","-","2,32","05.Okt.2026","4,13","EUR","05.Okt.2022" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","383.999,61","0,04","383.999,61","400.000,00","400.000,00","95,13","Frankreich","-","5,22","29.Okt.2029","2,13","EUR","29.Okt.2014" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Anleihen","383.814,30","0,04","383.814,30","400.000,00","400.000,00","95,09","Vereinigte Staaten","-","2,19","07.Juli2026","1,20","EUR","07.Juli2016" "ITW","ILLINOIS TOOL WORKS INC MTN","Produktionsmittel","Anleihen","383.620,06","0,04","383.620,06","385.000,00","385.000,00","97,08","Vereinigte Staaten","-","8,49","19.Mai2034","3,00","EUR","20.Mai2014" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","383.635,62","0,04","383.635,62","375.000,00","375.000,00","102,04","Schweiz","-","9,14","27.Feb.2035","3,36","EUR","27.Feb.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","383.315,23","0,04","383.315,23","400.000,00","400.000,00","94,18","Frankreich","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","383.384,18","0,04","383.384,18","375.000,00","375.000,00","102,12","Finnland","-","4,43","16.März2029","3,88","EUR","16.März2023" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","383.275,59","0,04","383.275,59","425.000,00","425.000,00","89,91","Italien","-","3,38","11.Sept.2027","0,50","EUR","11.Sept.2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technologie","Anleihen","383.273,01","0,04","383.273,01","425.000,00","425.000,00","88,83","Irland","-","6,58","16.Mai2031","1,56","EUR","17.Feb.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","383.266,63","0,04","383.266,63","400.000,00","400.000,00","95,79","Niederlande","-","1,92","19.März2026","1,13","EUR","19.März2018" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Anleihen","382.488,46","0,04","382.488,46","375.000,00","375.000,00","101,57","Vereinigtes Königreich","-","3,58","15.Feb.2028","3,82","EUR","15.Feb.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","382.226,58","0,03","382.226,58","400.000,00","400.000,00","95,52","Vereinigte Staaten","-","2,83","19.März2027","1,90","EUR","19.März2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","381.679,66","0,03","381.679,66","550.000,00","550.000,00","69,37","Vereinigte Staaten","-","14,62","15.März2040","0,80","EUR","18.Sept.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","381.718,81","0,03","381.718,81","525.000,00","525.000,00","71,77","Vereinigte Staaten","-","19,01","18.Sept.2049","1,80","EUR","18.Sept.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","381.551,16","0,03","381.551,16","375.000,00","375.000,00","101,12","Vereinigtes Königreich","-","4,73","24.Juli2029","3,63","EUR","24.Jan.2024" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Elektro-","Anleihen","381.488,37","0,03","381.488,37","400.000,00","400.000,00","93,65","Polen","-","3,09","05.Juli2027","2,38","EUR","05.Juli2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","381.327,39","0,03","381.327,39","400.000,00","400.000,00","95,24","Schweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","381.255,78","0,03","381.255,78","475.000,00","475.000,00","79,85","Vereinigte Staaten","-","8,96","04.Okt.2033","0,88","EUR","04.Okt.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","381.316,00","0,03","381.316,00","400.000,00","400.000,00","95,33","Italien","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","380.692,24","0,03","380.692,24","375.000,00","375.000,00","101,23","Vereinigte Staaten","-","13,79","01.März2044","4,00","EUR","01.März2024" "AKEFP","ARKEMA SA RegS","Basic Industry","Anleihen","380.457,97","0,03","380.457,97","400.000,00","400.000,00","94,84","Frankreich","-","1,53","31.Dez.2079","1,50","EUR","21.Jan.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","380.057,35","0,03","380.057,35","425.000,00","425.000,00","89,34","Niederlande","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","380.087,44","0,03","380.087,44","375.000,00","375.000,00","100,65","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Anleihen","379.934,43","0,03","379.934,43","350.000,00","350.000,00","104,87","Australien","-","7,35","24.Mai2033","4,38","EUR","24.Mai2023" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","379.845,48","0,03","379.845,48","350.000,00","350.000,00","106,58","Vereinigte Staaten","-","6,16","27.Nov.2031","5,88","EUR","27.Nov.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","379.491,30","0,03","379.491,30","410.000,00","410.000,00","92,49","Deutschland","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","379.575,16","0,03","379.575,16","375.000,00","375.000,00","100,93","Vereinigtes Königreich","-","6,12","23.Feb.2031","3,25","EUR","23.Feb.2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Anleihen","379.156,84","0,03","379.156,84","375.000,00","375.000,00","98,71","Vereinigte Staaten","-","1,86","28.Apr.2026","2,63","EUR","28.Apr.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","379.104,00","0,03","379.104,00","400.000,00","400.000,00","94,78","Schweiz","-","1,66","03.Dez.2025","0,00","EUR","03.Dez.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","378.845,39","0,03","378.845,39","385.000,00","385.000,00","95,86","Vereinigte Staaten","-","7,81","03.Juni2033","3,13","EUR","03.Juni2013" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","378.795,80","0,03","378.795,80","400.000,00","400.000,00","94,58","Australien","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","378.385,83","0,03","378.385,83","391.000,00","391.000,00","95,82","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2017" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","378.384,33","0,03","378.384,33","400.000,00","400.000,00","94,30","Frankreich","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","378.311,78","0,03","378.311,78","400.000,00","400.000,00","93,11","Luxemburg","-","3,98","02.Juli2028","2,00","EUR","02.Juli2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","378.359,02","0,03","378.359,02","400.000,00","400.000,00","94,47","Vereinigtes Königreich","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","378.120,70","0,03","378.120,70","400.000,00","400.000,00","93,63","Vereinigte Staaten","-","5,14","15.Okt.2029","2,00","EUR","15.Jan.2019" "FDX","FEDEX CORP","Transport","Anleihen","378.035,24","0,03","378.035,24","475.000,00","475.000,00","78,73","Vereinigte Staaten","-","8,51","04.Mai2033","0,95","EUR","04.Mai2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","377.878,74","0,03","377.878,74","446.000,00","446.000,00","84,70","Vereinigte Staaten","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","376.932,22","0,03","376.932,22","400.000,00","400.000,00","94,18","Frankreich","-","2,85","08.März2027","1,00","EUR","08.März2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","376.590,62","0,03","376.590,62","400.000,00","400.000,00","93,29","Frankreich","-","3,02","17.Mai2027","1,00","EUR","15.Mai2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","376.439,02","0,03","376.439,02","435.000,00","435.000,00","86,05","Schweden","-","5,23","05.Sept.2029","0,88","EUR","05.Sept.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","376.297,90","0,03","376.297,90","400.000,00","400.000,00","93,76","Spanien","-","2,51","27.Okt.2026","0,75","EUR","27.Okt.2016" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsumgüter","Anleihen","376.169,04","0,03","376.169,04","350.000,00","350.000,00","103,15","Dänemark","-","3,54","10.Apr.2028","4,50","EUR","10.März2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","375.323,23","0,03","375.323,23","400.000,00","400.000,00","91,69","Schweden","-","5,52","18.Mai2030","2,50","EUR","18.Mai2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","375.326,25","0,03","375.326,25","375.000,00","375.000,00","100,09","Frankreich","-","3,18","04.Okt.2027","3,75","EUR","04.Apr.2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","375.051,12","0,03","375.051,12","425.000,00","425.000,00","87,09","Italien","-","6,73","30.Juli2031","1,75","EUR","30.Apr.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","374.965,34","0,03","374.965,34","475.000,00","475.000,00","78,70","Italien","-","9,92","17.Jan.2035","1,25","EUR","17.Jan.2022" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","374.894,95","0,03","374.894,95","425.000,00","425.000,00","87,88","Frankreich","-","4,35","16.Sept.2028","0,63","EUR","16.Sept.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","374.947,06","0,03","374.947,06","425.000,00","425.000,00","88,19","Vereinigtes Königreich","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Anleihen","374.620,60","0,03","374.620,60","400.000,00","400.000,00","93,39","Neuseeland","-","2,64","05.Dez.2026","0,88","EUR","05.Dez.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","374.590,37","0,03","374.590,37","475.000,00","475.000,00","78,24","Vereinigte Staaten","-","11,34","02.Sept.2036","1,10","EUR","02.Sept.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","373.977,54","0,03","373.977,54","470.000,00","470.000,00","78,13","Spanien","-","12,57","01.Juli2039","1,96","EUR","01.Juli2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","373.810,95","0,03","373.810,95","400.000,00","400.000,00","92,80","Vereinigtes Königreich","-","5,31","20.Nov.2029","1,88","EUR","20.Nov.2017" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Elektro-","Anleihen","373.748,26","0,03","373.748,26","400.000,00","400.000,00","92,60","Belgien","-","4,20","05.Sept.2028","1,50","EUR","05.Sept.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","373.399,99","0,03","373.399,99","450.000,00","450.000,00","82,60","Vereinigtes Königreich","-","7,15","12.Sept.2031","0,70","EUR","12.Sept.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","372.760,39","0,03","372.760,39","400.000,00","400.000,00","92,44","Deutschland","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","372.466,98","0,03","372.466,98","400.000,00","400.000,00","92,92","Portugal","-","2,42","16.Sept.2026","0,38","EUR","16.Sept.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Anleihen","372.435,39","0,03","372.435,39","400.000,00","400.000,00","91,89","Frankreich","-","4,74","06.Apr.2029","1,25","EUR","06.Apr.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","372.320,84","0,03","372.320,84","350.000,00","350.000,00","106,21","Südafrika","-","5,89","15.März2031","5,00","EUR","15.März2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","372.347,67","0,03","372.347,67","350.000,00","350.000,00","102,01","Frankreich","-","2,69","06.Apr.2027","4,50","EUR","06.Apr.2023" "GLW","CORNING INC","Technologie","Anleihen","372.126,11","0,03","372.126,11","350.000,00","350.000,00","102,75","Vereinigte Staaten","-","5,96","15.Mai2031","4,13","EUR","15.Mai2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektro-","Anleihen","371.821,74","0,03","371.821,74","410.000,00","410.000,00","90,64","Finnland","-","2,82","06.Feb.2027","0,38","EUR","06.Feb.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","371.517,42","0,03","371.517,42","400.000,00","400.000,00","92,84","Frankreich","-","2,65","31.Dez.2079","1,75","EUR","19.Sept.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","371.243,91","0,03","371.243,91","350.000,00","350.000,00","101,54","Deutschland","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","371.023,17","0,03","371.023,17","389.000,00","389.000,00","95,25","Deutschland","-","1,81","03.Feb.2026","0,88","EUR","12.Juni2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Anleihen","370.871,87","0,03","370.871,87","375.000,00","375.000,00","98,74","Vereinigtes Königreich","-","5,37","08.März2030","3,00","EUR","08.Sept.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","370.851,02","0,03","370.851,02","375.000,00","375.000,00","97,53","Schweden","-","1,12","26.Mai2025","1,63","EUR","26.Mai2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","370.725,15","0,03","370.725,15","525.000,00","525.000,00","70,56","Vereinigte Staaten","-","15,16","09.März2041","1,00","EUR","09.März2021" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","370.303,84","0,03","370.303,84","400.000,00","400.000,00","92,16","Frankreich","-","6,26","06.Jan.2031","1,88","EUR","28.Nov.2016" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","370.395,16","0,03","370.395,16","500.000,00","500.000,00","73,66","Frankreich","-","11,52","26.Okt.2036","1,00","EUR","26.Okt.2021" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","370.171,54","0,03","370.171,54","350.000,00","350.000,00","102,24","Italien","-","7,37","06.Juni2033","4,38","EUR","06.Juni2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","370.048,35","0,03","370.048,35","380.000,00","380.000,00","96,76","Schweiz","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","369.898,58","0,03","369.898,58","375.000,00","375.000,00","96,34","Japan","-","1,70","07.Apr.2081","2,38","EUR","07.Okt.2020" "OMVAV","OMV AG NC9 RegS","Energie","Anleihen","369.787,52","0,03","369.787,52","400.000,00","400.000,00","90,81","Österreich","-","4,74","31.Dez.2079","2,88","EUR","01.Sept.2020" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","369.693,77","0,03","369.693,77","425.000,00","425.000,00","86,41","Deutschland","-","4,91","26.Apr.2029","0,63","EUR","26.Apr.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Anleihen","369.611,70","0,03","369.611,70","350.000,00","350.000,00","102,35","Schweiz","-","7,50","25.Mai2033","3,88","EUR","25.Mai2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Anleihen","369.470,89","0,03","369.470,89","400.000,00","400.000,00","92,30","Schweden","-","2,85","26.Feb.2027","0,88","EUR","26.Feb.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","369.409,11","0,03","369.409,11","350.000,00","350.000,00","104,19","Vereinigte Staaten","-","9,25","28.Nov.2035","4,13","EUR","28.Nov.2023" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","369.126,74","0,03","369.126,74","325.000,00","325.000,00","107,84","Dänemark","-","5,55","01.Juni2031","6,50","EUR","09.Mai2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","369.075,51","0,03","369.075,51","520.000,00","520.000,00","70,29","Vereinigte Staaten","-","15,00","09.Sept.2041","1,25","EUR","09.Sept.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","368.868,58","0,03","368.868,58","412.000,00","412.000,00","89,22","Vereinigte Staaten","-","4,51","03.Dez.2028","1,00","EUR","03.Dez.2019" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","368.922,23","0,03","368.922,23","425.000,00","425.000,00","86,38","Vereinigte Staaten","-","5,00","20.Mai2029","0,50","EUR","20.Mai2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","368.816,02","0,03","368.816,02","375.000,00","375.000,00","97,41","Vereinigtes Königreich","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","368.451,92","0,03","368.451,92","475.000,00","475.000,00","77,42","Vereinigte Staaten","-","10,84","12.Feb.2036","1,21","EUR","12.Feb.2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","368.499,03","0,03","368.499,03","420.000,00","420.000,00","86,79","Tschechien","-","4,27","09.Okt.2028","2,04","EUR","09.Okt.2019" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","368.406,43","0,03","368.406,43","600.000,00","600.000,00","60,91","Vereinigte Staaten","-","22,43","30.Sept.2051","1,00","EUR","30.Sept.2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Anleihen","368.226,75","0,03","368.226,75","400.000,00","400.000,00","91,78","Frankreich","-","2,41","31.Dez.2079","1,00","EUR","16.Sept.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","368.259,89","0,03","368.259,89","400.000,00","400.000,00","92,04","Deutschland","-","3,81","22.März2028","1,75","EUR","22.März2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","368.010,14","0,03","368.010,14","400.000,00","400.000,00","90,01","Niederlande","-","7,16","28.März2032","2,00","EUR","28.März2022" "SANEFP","SANEF SA MTN RegS","Transport","Anleihen","367.669,20","0,03","367.669,20","400.000,00","400.000,00","91,50","Frankreich","-","4,38","19.Okt.2028","0,95","EUR","19.Okt.2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","367.555,65","0,03","367.555,65","400.000,00","400.000,00","90,64","Australien","-","4,82","16.Mai2029","1,45","EUR","16.Mai2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","367.356,56","0,03","367.356,56","350.000,00","350.000,00","102,63","Niederlande","-","6,25","08.Sept.2031","4,25","EUR","08.Sept.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","367.258,16","0,03","367.258,16","400.000,00","400.000,00","91,54","Deutschland","-","3,20","05.Juli2027","0,38","EUR","05.Juli2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","367.271,83","0,03","367.271,83","400.000,00","400.000,00","91,29","Vereinigte Staaten","-","5,33","25.Okt.2029","1,25","EUR","25.Okt.2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","367.106,85","0,03","367.106,85","425.000,00","425.000,00","85,83","Vereinigte Staaten","-","7,95","15.Nov.2032","1,50","EUR","13.Nov.2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","366.938,43","0,03","366.938,43","400.000,00","400.000,00","91,13","Niederlande","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","366.865,02","0,03","366.865,02","375.000,00","375.000,00","96,01","Vereinigte Staaten","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","366.701,40","0,03","366.701,40","400.000,00","400.000,00","91,51","Spanien","-","3,72","07.Feb.2028","1,25","EUR","07.Feb.2020" "SAPGR","SAP SE RegS","Technologie","Anleihen","366.526,96","0,03","366.526,96","400.000,00","400.000,00","91,58","Deutschland","-","5,64","13.März2030","1,38","EUR","13.März2018" "ENIIM","ENI SPA MTN RegS","Energie","Anleihen","366.444,07","0,03","366.444,07","400.000,00","400.000,00","91,03","Italien","-","4,31","19.Sept.2028","1,13","EUR","19.Sept.2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","366.197,60","0,03","366.197,60","350.000,00","350.000,00","103,84","Niederlande","-","7,97","23.Jan.2034","4,50","EUR","05.Dez.2023" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Anleihen","366.153,14","0,03","366.153,14","400.000,00","400.000,00","91,33","Spanien","-","2,54","28.Okt.2026","0,50","EUR","28.Okt.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","366.106,45","0,03","366.106,45","400.000,00","400.000,00","90,39","Spanien","-","4,96","15.Juli2029","1,63","EUR","15.Juli2019" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transport","Anleihen","365.981,77","0,03","365.981,77","350.000,00","350.000,00","104,51","Australien","-","6,03","22.März2031","4,25","EUR","22.März2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","365.766,99","0,03","365.766,99","400.000,00","400.000,00","91,23","Frankreich","-","3,49","24.Okt.2027","0,50","EUR","24.Okt.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","365.542,75","0,03","365.542,75","400.000,00","400.000,00","90,73","Frankreich","-","3,99","13.Mai2028","0,75","EUR","13.Mai2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","365.349,24","0,03","365.349,24","350.000,00","350.000,00","100,96","Niederlande","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "RWE","RWE AG RegS","Elektro-","Anleihen","365.125,71","0,03","365.125,71","350.000,00","350.000,00","103,84","Deutschland","-","8,82","13.Feb.2035","4,13","EUR","13.Feb.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","364.391,21","0,03","364.391,21","400.000,00","400.000,00","90,61","Vereinigte Staaten","-","5,38","28.Nov.2029","1,50","EUR","28.Nov.2017" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Anleihen","364.275,15","0,03","364.275,15","400.000,00","400.000,00","88,91","Spanien","-","4,62","11.Apr.2029","2,25","EUR","11.Apr.2017" "ARCAD","ARCADIS NV RegS","Industrial Other","Anleihen","364.083,83","0,03","364.083,83","350.000,00","350.000,00","103,65","Niederlande","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","363.964,08","0,03","363.964,08","400.000,00","400.000,00","90,14","Frankreich","-","5,14","18.Sept.2029","1,63","EUR","18.Sept.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","363.786,90","0,03","363.786,90","350.000,00","350.000,00","101,73","Schweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","363.460,28","0,03","363.460,28","400.000,00","400.000,00","89,10","Japan","-","8,12","13.Apr.2033","1,85","EUR","13.Apr.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","363.429,57","0,03","363.429,57","400.000,00","400.000,00","90,28","Frankreich","-","4,04","31.Mai2028","0,70","EUR","31.Mai2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","363.253,47","0,03","363.253,47","385.000,00","385.000,00","93,77","Italien","-","3,42","25.Okt.2027","1,38","EUR","25.Okt.2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","363.096,00","0,03","363.096,00","400.000,00","400.000,00","90,77","Frankreich","-","2,90","04.März2027","0,00","EUR","04.Sept.2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Anleihen","362.935,43","0,03","362.935,43","350.000,00","350.000,00","101,04","Vereinigtes Königreich","-","4,56","06.Juni2029","3,30","EUR","06.Juni2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","362.864,75","0,03","362.864,75","350.000,00","350.000,00","100,64","Schweden","-","2,77","25.Mai2027","3,63","EUR","25.Mai2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","362.714,58","0,03","362.714,58","375.000,00","375.000,00","95,42","Italien","-","3,01","08.Juni2027","1,63","EUR","08.Juni2017" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","362.503,34","0,03","362.503,34","400.000,00","400.000,00","90,22","Frankreich","-","4,33","09.Sept.2028","0,75","EUR","09.Sept.2016" "GLW","CORNING INC","Technologie","Anleihen","362.320,72","0,03","362.320,72","350.000,00","350.000,00","100,16","Vereinigte Staaten","-","1,94","15.Mai2026","3,88","EUR","15.Mai2023" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","362.235,14","0,03","362.235,14","350.000,00","350.000,00","101,63","Schweden","-","4,94","27.Sept.2029","3,75","EUR","27.Sept.2022" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","361.496,53","0,03","361.496,53","375.000,00","375.000,00","96,02","Vereinigte Staaten","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","361.452,59","0,03","361.452,59","450.000,00","450.000,00","79,86","Italien","-","7,11","15.Sept.2031","0,88","EUR","15.Sept.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","361.242,00","0,03","361.242,00","367.000,00","367.000,00","98,11","Deutschland","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","360.682,05","0,03","360.682,05","400.000,00","400.000,00","90,04","Finnland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Anleihen","360.223,62","0,03","360.223,62","350.000,00","350.000,00","100,61","Italien","-","1,41","16.Sept.2025","4,38","EUR","16.Sept.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","359.840,62","0,03","359.840,62","375.000,00","375.000,00","94,89","Vereinigtes Königreich","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Anleihen","359.615,73","0,03","359.615,73","445.000,00","445.000,00","79,62","Vereinigtes Königreich","-","13,12","11.Juni2039","1,50","EUR","11.Juni2019" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","359.563,11","0,03","359.563,11","365.000,00","365.000,00","97,51","Vereinigtes Königreich","-","1,44","06.Okt.2025","2,13","EUR","06.Okt.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","359.486,40","0,03","359.486,40","390.000,00","390.000,00","92,18","Vereinigte Staaten","-","2,45","22.Sept.2026","0,00","EUR","22.Sept.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","359.464,86","0,03","359.464,86","375.000,00","375.000,00","94,84","Vereinigtes Königreich","-","3,20","24.Juli2027","1,50","EUR","24.Juli2017" "FI","FISERV INC","Technologie","Anleihen","359.271,08","0,03","359.271,08","400.000,00","400.000,00","88,62","Vereinigte Staaten","-","5,81","01.Juli2030","1,63","EUR","01.Juli2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","359.220,89","0,03","359.220,89","400.000,00","400.000,00","89,59","Frankreich","-","4,60","04.Jan.2029","0,93","EUR","04.Okt.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","359.014,27","0,03","359.014,27","425.000,00","425.000,00","84,28","Vereinigte Staaten","-","6,49","20.Jan.2031","1,05","EUR","20.Jan.2022" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","358.937,17","0,03","358.937,17","380.000,00","380.000,00","93,69","Vereinigtes Königreich","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","358.904,36","0,03","358.904,36","400.000,00","400.000,00","89,14","Niederlande","-","5,21","18.Sept.2029","1,13","EUR","18.Sept.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","358.756,46","0,03","358.756,46","450.000,00","450.000,00","79,70","Vereinigte Staaten","-","8,65","09.März2033","0,50","EUR","09.März2021" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","358.637,12","0,03","358.637,12","350.000,00","350.000,00","102,13","Schweden","-","6,84","22.Feb.2032","3,63","EUR","22.Feb.2023" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","358.284,02","0,03","358.284,02","350.000,00","350.000,00","102,20","Portugal","-","5,25","11.März2030","3,88","EUR","11.Okt.2022" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","358.219,51","0,03","358.219,51","375.000,00","375.000,00","93,49","Schweden","-","3,72","30.Juni2083","2,75","EUR","31.März2022" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Anleihen","357.821,36","0,03","357.821,36","350.000,00","350.000,00","100,23","Neuseeland","-","4,90","07.Sept.2029","3,63","EUR","07.Sept.2022" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","357.704,76","0,03","357.704,76","415.000,00","415.000,00","85,99","Deutschland","-","6,46","18.Dez.2030","0,75","EUR","16.Jan.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","357.514,55","0,03","357.514,55","325.000,00","325.000,00","107,57","Deutschland","-","5,43","05.Okt.2030","5,13","EUR","05.Okt.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","357.486,04","0,03","357.486,04","350.000,00","350.000,00","100,32","Vereinigtes Königreich","-","3,98","20.Sept.2028","3,53","EUR","20.Sept.2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","357.315,34","0,03","357.315,34","353.000,00","353.000,00","98,66","Australien","-","2,06","01.Juni2026","3,13","EUR","01.Juni2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","357.323,36","0,03","357.323,36","500.000,00","500.000,00","71,43","Vereinigte Staaten","-","14,62","17.März2041","1,38","EUR","17.März2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","357.311,95","0,03","357.311,95","560.000,00","560.000,00","63,32","Vereinigte Staaten","-","21,70","09.Okt.2050","1,05","EUR","09.Okt.2020" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","357.036,64","0,03","357.036,64","350.000,00","350.000,00","99,00","Vereinigte Staaten","-","8,23","15.Juni2034","3,85","EUR","15.Juni2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","356.713,87","0,03","356.713,87","375.000,00","375.000,00","95,08","Vereinigte Staaten","-","2,85","16.März2027","1,45","EUR","16.März2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","356.610,41","0,03","356.610,41","400.000,00","400.000,00","89,10","Vereinigte Staaten","-","6,52","15.März2031","1,60","EUR","15.März2019" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","356.309,33","0,03","356.309,33","400.000,00","400.000,00","88,99","Frankreich","-","3,28","27.Juli2027","0,13","EUR","27.Juli2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","356.092,22","0,03","356.092,22","415.000,00","415.000,00","85,73","Schweden","-","5,34","03.Sept.2029","0,13","EUR","03.Sept.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","356.119,09","0,03","356.119,09","376.000,00","376.000,00","94,62","Vereinigte Staaten","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "EQIX","EQUINIX INC","Technologie","Anleihen","355.923,52","0,03","355.923,52","395.000,00","395.000,00","90,10","Vereinigte Staaten","-","2,92","15.März2027","0,25","EUR","10.März2021" "TEREGA","TEREGA SASU RegS","Erdgas","Anleihen","355.834,09","0,03","355.834,09","400.000,00","400.000,00","88,91","Frankreich","-","3,83","27.Feb.2028","0,63","EUR","27.Feb.2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","355.289,60","0,03","355.289,60","350.000,00","350.000,00","101,35","Australien","-","9,58","12.März2036","3,97","EUR","12.März2024" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Anleihen","354.882,45","0,03","354.882,45","425.000,00","425.000,00","82,79","Vereinigte Staaten","-","7,68","05.Mai2032","0,80","EUR","05.Mai2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","354.679,97","0,03","354.679,97","400.000,00","400.000,00","88,34","Frankreich","-","4,34","14.Sept.2028","0,63","EUR","14.Mai2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","354.723,43","0,03","354.723,43","375.000,00","375.000,00","94,53","Frankreich","-","1,45","16.Sept.2025","0,13","EUR","16.Sept.2021" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","354.713,81","0,03","354.713,81","350.000,00","350.000,00","98,98","Vereinigte Staaten","-","7,85","02.Mai2033","2,63","EUR","02.Mai2013" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","354.729,88","0,03","354.729,88","350.000,00","350.000,00","98,89","Vereinigte Staaten","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","354.489,49","0,03","354.489,49","600.000,00","600.000,00","58,35","Vereinigte Staaten","-","25,83","14.Sept.2061","1,38","EUR","14.Sept.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","354.416,30","0,03","354.416,30","325.000,00","325.000,00","105,06","Vereinigte Staaten","-","5,87","16.Mai2031","4,63","EUR","16.Mai2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","354.412,00","0,03","354.412,00","400.000,00","400.000,00","88,60","Japan","-","3,87","25.Feb.2028","0,00","EUR","25.Feb.2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Anleihen","354.082,08","0,03","354.082,08","450.000,00","450.000,00","78,29","Hongkong","-","8,98","02.Nov.2033","1,00","EUR","02.Nov.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","353.700,11","0,03","353.700,11","410.000,00","410.000,00","85,50","Vereinigte Staaten","-","12,47","30.Okt.2038","1,88","EUR","30.Okt.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","353.621,45","0,03","353.621,45","375.000,00","375.000,00","94,22","Vereinigte Staaten","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","353.366,37","0,03","353.366,37","415.000,00","415.000,00","84,97","Deutschland","-","7,46","14.Jan.2032","0,88","EUR","14.Jan.2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","353.082,22","0,03","353.082,22","400.000,00","400.000,00","88,05","Frankreich","-","5,53","07.Feb.2030","1,63","EUR","07.Feb.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","353.029,67","0,03","353.029,67","350.000,00","350.000,00","100,77","Schweiz","-","3,71","15.März2028","3,00","EUR","15.Nov.2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","352.979,12","0,03","352.979,12","350.000,00","350.000,00","100,83","Deutschland","-","9,83","25.März2036","3,50","EUR","25.März2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","352.961,64","0,03","352.961,64","378.000,00","378.000,00","92,64","Vereinigte Staaten","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Anleihen","352.851,37","0,03","352.851,37","400.000,00","400.000,00","86,65","Dänemark","-","8,97","15.Juni2034","2,00","EUR","15.März2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","352.579,54","0,03","352.579,54","350.000,00","350.000,00","99,06","Deutschland","-","3,99","26.Aug.2028","2,88","EUR","26.Aug.2022" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","352.401,84","0,03","352.401,84","325.000,00","325.000,00","106,46","Deutschland","-","7,89","04.Okt.2033","4,13","EUR","04.Okt.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","352.422,20","0,03","352.422,20","350.000,00","350.000,00","99,90","Frankreich","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","351.990,19","0,03","351.990,19","350.000,00","350.000,00","97,86","Finnland","-","3,70","15.Mai2028","3,13","EUR","15.Mai2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","351.716,66","0,03","351.716,66","350.000,00","350.000,00","98,55","Vereinigtes Königreich","-","7,17","30.Aug.2032","3,38","EUR","30.Aug.2022" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","351.803,87","0,03","351.803,87","400.000,00","400.000,00","87,24","Frankreich","-","6,98","10.Nov.2031","1,88","EUR","10.Nov.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","351.706,04","0,03","351.706,04","400.000,00","400.000,00","87,18","Vereinigte Staaten","-","4,94","21.Mai2029","0,88","EUR","21.Mai2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","351.498,54","0,03","351.498,54","375.000,00","375.000,00","93,69","Vereinigtes Königreich","-","2,87","13.März2027","1,25","EUR","13.März2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","351.595,94","0,03","351.595,94","350.000,00","350.000,00","98,92","Schweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "INVSA","INVESTOR AB RegS","Industrial Other","Anleihen","351.538,38","0,03","351.538,38","450.000,00","450.000,00","76,97","Schweden","-","13,07","20.Juni2039","1,50","EUR","20.Juni2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","351.329,69","0,03","351.329,69","325.000,00","325.000,00","104,21","Finnland","-","5,15","01.Juni2030","4,75","EUR","01.Juni2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","351.234,07","0,03","351.234,07","350.000,00","350.000,00","99,83","Schweiz","-","6,08","23.Jan.2031","3,00","EUR","23.Jan.2024" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","351.026,75","0,03","351.026,75","325.000,00","325.000,00","105,96","Schweden","-","6,26","25.Okt.2031","4,88","EUR","25.Okt.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","350.882,17","0,03","350.882,17","350.000,00","350.000,00","99,67","Vereinigte Staaten","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","350.192,19","0,03","350.192,19","371.000,00","371.000,00","93,46","Deutschland","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","350.218,80","0,03","350.218,80","400.000,00","400.000,00","86,72","Frankreich","-","7,76","21.Sept.2032","1,63","EUR","21.Sept.2017" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","350.068,00","0,03","350.068,00","400.000,00","400.000,00","87,52","Deutschland","-","4,46","05.Okt.2028","0,00","EUR","05.Okt.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","349.998,71","0,03","349.998,71","370.000,00","370.000,00","94,56","Niederlande","-","2,86","17.März2027","1,25","EUR","17.Sept.2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","349.731,86","0,03","349.731,86","425.000,00","425.000,00","82,28","Finnland","-","6,78","22.März2031","0,50","EUR","22.März2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","348.852,00","0,03","348.852,00","400.000,00","400.000,00","87,21","Frankreich","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","348.394,63","0,03","348.394,63","400.000,00","400.000,00","87,07","Australien","-","4,82","15.März2029","0,75","EUR","15.März2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","348.397,80","0,03","348.397,80","350.000,00","350.000,00","98,37","Vereinigte Staaten","-","1,47","15.Okt.2025","2,63","EUR","21.Sept.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","348.240,00","0,03","348.240,00","375.000,00","375.000,00","92,86","Schweden","-","2,11","18.Mai2026","0,00","EUR","18.Mai2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","348.114,62","0,03","348.114,62","400.000,00","400.000,00","86,79","Frankreich","-","5,49","03.Dez.2029","0,75","EUR","03.Dez.2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","348.110,86","0,03","348.110,86","419.000,00","419.000,00","82,79","Italien","-","7,32","11.Dez.2031","1,00","EUR","11.Dez.2019" "MTXGR","MTU AERO ENGINES AG RegS","Produktionsmittel","Anleihen","348.131,83","0,03","348.131,83","344.000,00","344.000,00","98,99","Deutschland","-","1,11","01.Juli2025","3,00","EUR","01.Juli2020" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","348.015,86","0,03","348.015,86","400.000,00","400.000,00","86,69","Schweden","-","5,42","15.Nov.2029","0,88","EUR","15.Nov.2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","347.878,95","0,03","347.878,95","375.000,00","375.000,00","92,07","Luxemburg","-","3,19","16.Juli2027","1,00","EUR","16.Juli2020" "ECL","ECOLAB INC","Basic Industry","Anleihen","347.705,73","0,03","347.705,73","345.000,00","345.000,00","98,90","Vereinigte Staaten","-","1,14","08.Juli2025","2,63","EUR","08.Juli2015" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","347.612,42","0,03","347.612,42","425.000,00","425.000,00","80,73","Vereinigte Staaten","-","8,42","21.Mai2033","1,25","EUR","21.Mai2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","347.385,33","0,03","347.385,33","350.000,00","350.000,00","96,75","Vereinigte Staaten","-","4,67","14.Mai2029","2,88","EUR","13.Mai2014" "PNLNA","POSTNL NV RegS","Transport","Anleihen","347.428,59","0,03","347.428,59","375.000,00","375.000,00","92,33","Niederlande","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","347.256,06","0,03","347.256,06","350.000,00","350.000,00","97,76","Schweiz","-","0,99","06.Apr.2025","1,50","EUR","06.Apr.2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","347.321,43","0,03","347.321,43","325.000,00","325.000,00","104,07","Vereinigtes Königreich","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Anleihen","347.278,28","0,03","347.278,28","360.000,00","360.000,00","94,75","Spanien","-","2,89","27.Apr.2027","1,88","EUR","27.Apr.2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","347.139,40","0,03","347.139,40","400.000,00","400.000,00","86,31","Frankreich","-","6,00","20.Juni2030","0,63","EUR","20.Juni2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Anleihen","346.347,79","0,03","346.347,79","325.000,00","325.000,00","102,99","Vereinigte Staaten","-","5,22","24.Apr.2030","3,88","EUR","24.Apr.2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","345.930,19","0,03","345.930,19","390.000,00","390.000,00","88,67","Deutschland","-","4,65","19.Dez.2028","0,10","EUR","19.Jan.2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","345.828,59","0,03","345.828,59","325.000,00","325.000,00","103,32","Vereinigtes Königreich","-","4,66","05.Juli2029","4,25","EUR","05.Juli2023" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Anleihen","345.906,47","0,03","345.906,47","350.000,00","350.000,00","97,55","Deutschland","-","1,21","03.Juli2025","1,75","EUR","03.Juli2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Anleihen","345.906,07","0,03","345.906,07","400.000,00","400.000,00","86,20","Spanien","-","5,14","06.Juli2029","0,38","EUR","06.Juli2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","345.527,30","0,03","345.527,30","390.000,00","390.000,00","88,24","Vereinigte Staaten","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","345.264,07","0,03","345.264,07","350.000,00","350.000,00","98,41","Vereinigte Staaten","-","4,40","07.März2029","4,25","EUR","07.März2023" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","345.096,00","0,03","345.096,00","360.000,00","360.000,00","95,86","Österreich","-","1,25","03.Juli2025","0,00","EUR","03.Juli2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","344.818,22","0,03","344.818,22","425.000,00","425.000,00","80,17","Italien","-","9,35","20.Juni2034","1,25","EUR","20.Jan.2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Anleihen","344.397,93","0,03","344.397,93","525.000,00","525.000,00","65,31","Vereinigtes Königreich","-","14,92","04.Dez.2040","0,93","EUR","04.Dez.2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Kommunikation","Anleihen","343.813,13","0,03","343.813,13","325.000,00","325.000,00","102,43","Australien","-","6,01","04.Mai2031","3,75","EUR","04.Mai2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","343.470,40","0,03","343.470,40","350.000,00","350.000,00","95,72","Deutschland","-","5,45","24.Mai2030","2,88","EUR","24.Mai2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","343.301,14","0,03","343.301,14","400.000,00","400.000,00","85,47","Vereinigte Staaten","-","5,95","06.Mai2030","0,40","EUR","06.Mai2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","343.317,96","0,03","343.317,96","350.000,00","350.000,00","96,75","Deutschland","-","2,04","30.Mai2026","1,63","EUR","30.Mai2018" "LDOIM","LEONARDO SPA MTN RegS","Produktionsmittel","Anleihen","342.848,23","0,03","342.848,23","350.000,00","350.000,00","97,44","Italien","-","1,68","08.Jan.2026","2,38","EUR","08.Juli2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","342.572,31","0,03","342.572,31","350.000,00","350.000,00","97,14","Dänemark","-","0,98","31.März2025","0,75","EUR","31.März2022" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","342.189,83","0,03","342.189,83","345.000,00","345.000,00","98,00","Italien","-","1,35","11.Sept.2025","2,19","EUR","11.Sept.2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","342.169,40","0,03","342.169,40","375.000,00","375.000,00","91,11","Vereinigte Staaten","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Anleihen","342.200,72","0,03","342.200,72","400.000,00","400.000,00","85,25","Hongkong","-","5,41","02.Nov.2029","0,75","EUR","02.Nov.2021" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","341.608,24","0,03","341.608,24","350.000,00","350.000,00","96,18","Vereinigte Staaten","-","2,15","20.Juni2026","1,85","EUR","20.Juni2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","341.143,66","0,03","341.143,66","400.000,00","400.000,00","85,22","Frankreich","-","5,38","16.Sept.2029","0,13","EUR","16.Sept.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","340.046,89","0,03","340.046,89","375.000,00","375.000,00","89,44","Schweiz","-","6,53","29.März2031","1,25","EUR","29.März2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","339.577,26","0,03","339.577,26","325.000,00","325.000,00","102,01","Deutschland","-","7,77","03.Juli2033","3,38","EUR","03.Juli2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","339.421,78","0,03","339.421,78","350.000,00","350.000,00","95,77","Schweden","-","3,17","19.Aug.2027","2,00","EUR","19.Aug.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","339.332,77","0,03","339.332,77","350.000,00","350.000,00","95,83","Vereinigte Staaten","-","9,11","15.Okt.2034","2,50","EUR","15.Okt.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","338.975,12","0,03","338.975,12","352.000,00","352.000,00","95,34","Italien","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","338.865,81","0,03","338.865,81","350.000,00","350.000,00","95,08","Vereinigte Staaten","-","4,74","01.Juni2029","2,13","EUR","17.Nov.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","338.268,40","0,03","338.268,40","335.000,00","335.000,00","98,69","Schweiz","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","338.235,75","0,03","338.235,75","410.000,00","410.000,00","82,31","Italien","-","6,33","25.Sept.2030","0,38","EUR","25.Sept.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","337.888,33","0,03","337.888,33","500.000,00","500.000,00","67,29","Vereinigtes Königreich","-","15,02","26.Nov.2040","0,87","EUR","26.Nov.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","337.327,32","0,03","337.327,32","350.000,00","350.000,00","96,31","Südafrika","-","1,88","11.März2026","1,63","EUR","11.März2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","337.355,14","0,03","337.355,14","475.000,00","475.000,00","70,34","Schweiz","-","15,35","14.Juni2041","0,88","EUR","14.Juni2021" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Anleihen","336.718,95","0,03","336.718,95","357.000,00","357.000,00","92,40","Norwegen","-","4,64","11.Apr.2029","2,00","EUR","11.Apr.2019" "FI","FISERV INC","Technologie","Anleihen","336.268,50","0,03","336.268,50","360.000,00","360.000,00","92,58","Vereinigte Staaten","-","3,13","01.Juli2027","1,13","EUR","01.Juli2019" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","336.045,02","0,03","336.045,02","350.000,00","350.000,00","94,21","Vereinigte Staaten","-","5,59","22.Mai2030","2,13","EUR","22.Mai2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","335.486,14","0,03","335.486,14","345.000,00","345.000,00","96,89","Vereinigtes Königreich","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","335.139,26","0,03","335.139,26","300.000,00","300.000,00","107,77","Luxemburg","-","7,33","12.Juni2033","5,00","EUR","12.Juni2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","333.708,79","0,03","333.708,79","350.000,00","350.000,00","95,19","Vereinigte Staaten","-","2,79","01.März2027","2,13","EUR","05.Nov.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","333.169,27","0,03","333.169,27","350.000,00","350.000,00","94,32","Schweiz","-","2,91","29.März2027","0,88","EUR","29.März2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","332.892,11","0,03","332.892,11","400.000,00","400.000,00","81,46","Vereinigte Staaten","-","10,34","09.Mai2036","2,00","EUR","09.Mai2016" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","332.521,02","0,03","332.521,02","400.000,00","400.000,00","82,95","Frankreich","-","7,31","06.Okt.2031","0,38","EUR","06.Okt.2021" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","332.451,87","0,03","332.451,87","340.000,00","340.000,00","95,85","Österreich","-","3,80","09.Apr.2028","2,00","EUR","09.Apr.2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","332.280,25","0,03","332.280,25","350.000,00","350.000,00","94,47","Deutschland","-","6,91","30.Jan.2032","3,00","EUR","30.Jan.2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","332.186,45","0,03","332.186,45","350.000,00","350.000,00","94,28","Japan","-","4,23","07.Okt.2083","2,88","EUR","07.Okt.2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","331.902,79","0,03","331.902,79","375.000,00","375.000,00","88,28","Vereinigtes Königreich","-","4,44","14.Okt.2028","0,50","EUR","14.Okt.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","331.693,95","0,03","331.693,95","350.000,00","350.000,00","94,72","Vereinigte Staaten","-","2,85","13.März2027","1,40","EUR","13.März2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","330.878,00","0,03","330.878,00","325.000,00","325.000,00","100,78","Schweiz","-","3,42","04.Dez.2027","3,31","EUR","04.Dez.2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","330.760,16","0,03","330.760,16","350.000,00","350.000,00","93,01","Niederlande","-","3,77","28.März2028","1,50","EUR","28.März2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","330.645,51","0,03","330.645,51","400.000,00","400.000,00","82,50","Frankreich","-","7,46","15.Jan.2032","0,80","EUR","15.Juni2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","330.517,93","0,03","330.517,93","350.000,00","350.000,00","91,93","Vereinigte Staaten","-","11,77","21.Mai2039","2,95","EUR","21.Mai2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","330.519,09","0,03","330.519,09","400.000,00","400.000,00","82,17","Italien","-","6,97","30.Juni2031","0,63","EUR","30.Juni2021" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","330.322,57","0,03","330.322,57","450.000,00","450.000,00","72,95","Dänemark","-","11,52","17.Sept.2036","0,88","EUR","17.Sept.2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","330.008,28","0,03","330.008,28","379.000,00","379.000,00","87,02","Schweiz","-","4,78","01.März2029","0,75","EUR","01.März2021" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","329.711,25","0,03","329.711,25","375.000,00","375.000,00","87,92","Deutschland","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","329.605,75","0,03","329.605,75","400.000,00","400.000,00","81,54","Luxemburg","-","6,65","31.März2031","0,88","EUR","31.März2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","329.607,24","0,03","329.607,24","425.000,00","425.000,00","77,49","Vereinigte Staaten","-","13,35","15.März2040","1,88","EUR","25.Feb.2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","329.055,73","0,03","329.055,73","350.000,00","350.000,00","92,53","Niederlande","-","3,84","28.Apr.2028","1,63","EUR","28.Apr.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","328.954,45","0,03","328.954,45","345.000,00","345.000,00","93,89","Vereinigtes Königreich","-","3,89","26.Mai2028","1,75","EUR","26.Mai2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","328.672,72","0,03","328.672,72","400.000,00","400.000,00","82,12","Deutschland","-","7,66","20.Feb.2032","0,50","EUR","20.Feb.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","328.465,50","0,03","328.465,50","300.000,00","300.000,00","107,18","Deutschland","-","6,95","26.Sept.2032","4,63","EUR","26.Sept.2022" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","328.358,76","0,03","328.358,76","325.000,00","325.000,00","100,40","Schweiz","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","327.499,02","0,03","327.499,02","400.000,00","400.000,00","81,78","Italien","-","6,62","29.Jan.2031","0,58","EUR","29.Jan.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","327.152,72","0,03","327.152,72","375.000,00","375.000,00","87,16","Vereinigtes Königreich","-","4,24","20.Juli2028","0,13","EUR","20.Jan.2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Anleihen","326.996,46","0,03","326.996,46","300.000,00","300.000,00","105,30","Österreich","-","3,63","13.Juli2028","5,25","EUR","13.Juli2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","326.925,97","0,03","326.925,97","325.000,00","325.000,00","99,61","Vereinigtes Königreich","-","3,33","28.Nov.2027","3,00","EUR","28.Nov.2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Anleihen","326.920,14","0,03","326.920,14","350.000,00","350.000,00","92,17","Niederlande","-","3,88","02.Mai2028","1,38","EUR","02.Mai2018" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","326.991,18","0,03","326.991,18","400.000,00","400.000,00","81,55","Deutschland","-","5,52","01.Dez.2029","0,63","EUR","01.Dez.2021" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","326.750,35","0,03","326.750,35","345.000,00","345.000,00","94,08","Italien","-","3,40","24.Okt.2027","1,50","EUR","24.Okt.2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","326.536,35","0,03","326.536,35","400.000,00","400.000,00","81,44","Finnland","-","6,46","02.Dez.2030","0,63","EUR","02.Dez.2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","326.360,90","0,03","326.360,90","350.000,00","350.000,00","91,89","Dänemark","-","5,61","31.März2030","1,38","EUR","31.März2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","326.077,64","0,03","326.077,64","400.000,00","400.000,00","81,29","Frankreich","-","7,30","14.Okt.2031","0,50","EUR","14.Okt.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","326.017,12","0,03","326.017,12","325.000,00","325.000,00","100,19","Südafrika","-","4,66","15.Juni2029","3,75","EUR","15.März2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","325.074,45","0,03","325.074,45","325.000,00","325.000,00","99,37","Japan","-","4,87","11.Juli2029","3,13","EUR","11.Jan.2024" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","325.136,89","0,03","325.136,89","400.000,00","400.000,00","81,03","Frankreich","-","9,02","18.Jan.2034","1,38","EUR","18.Jan.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","324.837,84","0,03","324.837,84","400.000,00","400.000,00","80,36","Frankreich","-","9,46","11.Juli2034","1,20","EUR","11.Juli2019" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","324.913,93","0,03","324.913,93","324.000,00","324.000,00","98,39","Frankreich","-","2,02","24.Juni2026","2,50","EUR","24.Juni2014" "FDX","FEDEX CORP","Transport","Anleihen","324.640,12","0,03","324.640,12","375.000,00","375.000,00","85,74","Vereinigte Staaten","-","6,87","05.Aug.2031","1,30","EUR","05.Aug.2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","324.509,79","0,03","324.509,79","350.000,00","350.000,00","91,60","Tschechien","-","2,26","30.Juli2026","1,70","EUR","30.Juli2019" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Anleihen","324.400,16","0,03","324.400,16","350.000,00","350.000,00","92,29","Vereinigte Staaten","-","3,55","03.Dez.2027","1,25","EUR","03.Juni2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","324.076,44","0,03","324.076,44","325.000,00","325.000,00","96,79","Vereinigtes Königreich","-","5,29","30.März2030","2,95","EUR","30.Mai2022" "CRHID","CRH FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","323.500,97","0,03","323.500,97","350.000,00","350.000,00","91,82","Irland","-","4,33","18.Okt.2028","1,38","EUR","18.Okt.2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","323.488,50","0,03","323.488,50","350.000,00","350.000,00","90,08","Niederlande","-","7,83","05.Mai2033","2,63","EUR","05.Mai2022" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","323.398,89","0,03","323.398,89","375.000,00","375.000,00","85,50","Italien","-","5,95","01.Juli2030","1,00","EUR","01.Juli2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","322.580,63","0,03","322.580,63","475.000,00","475.000,00","67,83","Vereinigtes Königreich","-","16,10","13.März2045","2,00","EUR","13.März2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","322.576,60","0,03","322.576,60","400.000,00","400.000,00","80,62","Belgien","-","6,73","28.Jan.2031","0,13","EUR","28.Jan.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","322.509,57","0,03","322.509,57","400.000,00","400.000,00","80,36","Vereinigte Staaten","-","9,09","14.Sept.2033","0,50","EUR","14.Sept.2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","322.515,80","0,03","322.515,80","400.000,00","400.000,00","80,51","Schweden","-","6,58","15.Jan.2031","0,63","EUR","10.Dez.2020" "FDX","FEDEX CORP","Transport","Anleihen","322.072,13","0,03","322.072,13","335.000,00","335.000,00","95,85","Vereinigte Staaten","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Anleihen","322.021,39","0,03","322.021,39","300.000,00","300.000,00","104,96","Deutschland","-","3,17","09.Okt.2027","5,13","EUR","09.Juni2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","322.043,51","0,03","322.043,51","300.000,00","300.000,00","105,69","Frankreich","-","7,79","13.Nov.2033","4,50","EUR","13.Nov.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","321.636,20","0,03","321.636,20","345.000,00","345.000,00","92,94","Deutschland","-","3,58","13.Dez.2027","1,00","EUR","13.Dez.2017" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","321.600,13","0,03","321.600,13","375.000,00","375.000,00","85,73","Vereinigte Staaten","-","5,77","08.März2030","0,58","EUR","08.März2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Erdgas","Anleihen","321.554,02","0,03","321.554,02","300.000,00","300.000,00","103,61","Portugal","-","3,64","03.Juli2028","4,88","EUR","03.Juli2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Produktionsmittel","Anleihen","321.456,02","0,03","321.456,02","365.000,00","365.000,00","87,69","Vereinigte Staaten","-","4,38","06.Okt.2028","0,80","EUR","06.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","321.437,82","0,03","321.437,82","325.000,00","325.000,00","97,56","Vereinigte Staaten","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","321.438,90","0,03","321.438,90","400.000,00","400.000,00","80,20","Spanien","-","6,53","22.Jan.2031","0,91","EUR","22.Jan.2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Anleihen","321.350,49","0,03","321.350,49","350.000,00","350.000,00","90,88","Frankreich","-","3,99","28.Mai2028","1,13","EUR","28.Mai2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","321.305,47","0,03","321.305,47","337.000,00","337.000,00","94,52","Vereinigte Staaten","-","2,10","29.Mai2026","1,00","EUR","29.Mai2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","321.249,45","0,03","321.249,45","338.000,00","338.000,00","94,02","Spanien","-","3,30","28.Sept.2027","2,06","EUR","28.Sept.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","321.118,03","0,03","321.118,03","300.000,00","300.000,00","105,40","Deutschland","-","4,83","28.Nov.2029","5,00","EUR","28.Nov.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","320.691,28","0,03","320.691,28","300.000,00","300.000,00","105,17","Deutschland","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","320.550,23","0,03","320.550,23","300.000,00","300.000,00","102,69","Dänemark","-","3,54","31.Mai2028","5,06","EUR","31.Mai2022" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","320.248,02","0,03","320.248,02","400.000,00","400.000,00","80,03","Schweden","-","6,75","15.Feb.2031","0,25","EUR","15.Feb.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","319.474,89","0,03","319.474,89","400.000,00","400.000,00","79,80","Schweiz","-","9,44","14.Feb.2034","0,63","EUR","14.Juni2021" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","319.167,17","0,03","319.167,17","300.000,00","300.000,00","103,85","Niederlande","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","318.841,83","0,03","318.841,83","300.000,00","300.000,00","104,53","Schweden","-","3,70","29.Mai2028","5,38","EUR","29.Nov.2023" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","318.641,95","0,03","318.641,95","350.000,00","350.000,00","90,31","Finnland","-","4,01","26.Mai2028","0,88","EUR","26.Nov.2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","318.477,75","0,03","318.477,75","300.000,00","300.000,00","105,12","Frankreich","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","318.374,19","0,03","318.374,19","400.000,00","400.000,00","79,57","Vereinigte Staaten","-","8,56","17.März2033","0,75","EUR","17.März2021" "PKNPW","ORLEN SA MTN RegS","Energie","Anleihen","318.367,08","0,03","318.367,08","300.000,00","300.000,00","102,77","Polen","-","5,27","13.Juli2030","4,75","EUR","13.Juli2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","318.319,98","0,03","318.319,98","300.000,00","300.000,00","103,34","Vereinigte Staaten","-","7,67","12.Juni2033","3,50","EUR","12.Juni2023" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","317.941,54","0,03","317.941,54","400.000,00","400.000,00","78,80","Deutschland","-","8,57","21.Apr.2033","0,74","EUR","21.Apr.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","317.215,20","0,03","317.215,20","300.000,00","300.000,00","102,07","Deutschland","-","3,66","16.Mai2028","4,25","EUR","16.Mai2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","316.867,59","0,03","316.867,59","375.000,00","375.000,00","84,25","Vereinigte Staaten","-","7,31","01.Nov.2031","0,63","EUR","07.Nov.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","316.952,11","0,03","316.952,11","350.000,00","350.000,00","90,23","Schweiz","-","4,37","20.Sept.2028","0,63","EUR","20.Sept.2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","316.892,10","0,03","316.892,10","325.000,00","325.000,00","96,52","Australien","-","3,39","21.Okt.2027","2,28","EUR","21.Apr.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","315.742,96","0,03","315.742,96","325.000,00","325.000,00","95,54","Schweden","-","2,82","30.März2027","1,63","EUR","27.März2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","315.472,97","0,03","315.472,97","300.000,00","300.000,00","102,17","Deutschland","-","4,65","19.Juni2029","3,88","EUR","19.Juni2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","315.488,04","0,03","315.488,04","330.000,00","330.000,00","93,86","Australien","-","3,74","29.März2028","1,75","EUR","13.Sept.2017" "OCINV","OCI NV RegS","Basic Industry","Anleihen","315.347,29","0,03","315.347,29","315.000,00","315.000,00","98,48","Niederlande","-","1,23","15.Okt.2025","3,63","EUR","09.Okt.2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","314.618,11","0,03","314.618,11","300.000,00","300.000,00","102,89","Frankreich","-","7,85","15.Sept.2033","3,75","EUR","15.Sept.2023" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","314.181,99","0,03","314.181,99","300.000,00","300.000,00","101,78","Spanien","-","3,69","31.Dez.2079","4,63","EUR","07.Feb.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","314.072,40","0,03","314.072,40","300.000,00","300.000,00","102,84","Deutschland","-","4,12","04.Okt.2028","3,88","EUR","04.Okt.2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","313.816,13","0,03","313.816,13","300.000,00","300.000,00","102,80","Frankreich","-","4,00","22.Nov.2028","5,25","EUR","22.Nov.2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","313.694,48","0,03","313.694,48","300.000,00","300.000,00","101,95","Finnland","-","6,17","21.Aug.2031","4,38","EUR","21.Feb.2023" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","313.406,11","0,03","313.406,11","330.000,00","330.000,00","94,95","Niederlande","-","2,86","22.März2027","1,50","EUR","22.März2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","313.216,30","0,03","313.216,30","300.000,00","300.000,00","103,18","Schweiz","-","8,86","15.Nov.2034","3,38","EUR","15.Nov.2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","313.189,92","0,03","313.189,92","300.000,00","300.000,00","101,62","Niederlande","-","6,91","30.Juni2032","3,75","EUR","30.Juni2022" "NK","IMERYS S.A. RegS","Produktionsmittel","Anleihen","312.529,20","0,03","312.529,20","300.000,00","300.000,00","102,63","Frankreich","-","4,87","29.Nov.2029","4,75","EUR","29.Nov.2023" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","312.421,66","0,03","312.421,66","300.000,00","300.000,00","101,30","Frankreich","-","4,54","14.Juni2029","3,63","EUR","14.Juni2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","312.393,71","0,03","312.393,71","300.000,00","300.000,00","102,09","Vereinigtes Königreich","-","7,08","20.Sept.2032","3,95","EUR","20.Sept.2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","312.268,02","0,03","312.268,02","350.000,00","350.000,00","89,12","Dänemark","-","4,12","04.Juni2028","0,13","EUR","04.Juni2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","312.191,45","0,03","312.191,45","375.000,00","375.000,00","82,72","Vereinigte Staaten","-","7,97","15.Sept.2032","1,00","EUR","15.Sept.2020" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","312.101,19","0,03","312.101,19","300.000,00","300.000,00","102,80","Vereinigtes Königreich","-","5,78","01.Dez.2030","3,88","EUR","01.Dez.2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Anleihen","311.874,10","0,03","311.874,10","375.000,00","375.000,00","82,48","Dänemark","-","6,76","28.Apr.2031","0,75","EUR","28.Apr.2021" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","311.815,68","0,03","311.815,68","375.000,00","375.000,00","82,89","Vereinigte Staaten","-","7,33","15.Dez.2031","0,93","EUR","12.Nov.2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","311.339,25","0,03","311.339,25","300.000,00","300.000,00","103,44","Vereinigtes Königreich","-","5,96","27.Feb.2031","4,25","EUR","27.Feb.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","311.015,91","0,03","311.015,91","385.000,00","385.000,00","80,60","Deutschland","-","8,28","28.Jan.2033","1,13","EUR","28.Sept.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","310.943,38","0,03","310.943,38","300.000,00","300.000,00","102,46","Frankreich","-","8,03","06.Dez.2033","3,88","EUR","06.Dez.2023" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Anleihen","310.699,28","0,03","310.699,28","350.000,00","350.000,00","88,75","Schweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","310.548,77","0,03","310.548,77","300.000,00","300.000,00","100,95","Vereinigte Staaten","-","3,73","12.Juni2028","3,25","EUR","12.Juni2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","310.492,56","0,03","310.492,56","300.000,00","300.000,00","103,25","Frankreich","-","13,66","06.März2044","4,25","EUR","06.März2024" "BASGR","BASF SE RegS","Basic Industry","Anleihen","310.074,66","0,03","310.074,66","300.000,00","300.000,00","103,15","Deutschland","-","4,39","08.März2029","4,00","EUR","08.März2023" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Anleihen","309.949,05","0,03","309.949,05","335.000,00","335.000,00","90,61","Hongkong","-","5,56","13.Apr.2030","2,00","EUR","13.Apr.2018" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","309.771,20","0,03","309.771,20","300.000,00","300.000,00","101,05","Deutschland","-","5,64","22.Juli2030","3,25","EUR","22.Mai2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","309.776,75","0,03","309.776,75","300.000,00","300.000,00","101,18","Frankreich","-","3,04","06.Sept.2027","3,75","EUR","06.Sept.2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Anleihen","309.660,53","0,03","309.660,53","350.000,00","350.000,00","88,46","Schweiz","-","2,67","21.März2082","1,00","EUR","21.Sept.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","309.696,53","0,03","309.696,53","300.000,00","300.000,00","103,01","Vereinigte Staaten","-","5,27","07.März2030","4,00","EUR","07.März2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","309.633,31","0,03","309.633,31","336.000,00","336.000,00","92,08","Deutschland","-","3,79","20.Feb.2028","0,75","EUR","20.Mai2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","308.658,58","0,03","308.658,58","335.000,00","335.000,00","90,95","Vereinigtes Königreich","-","4,92","03.Juli2029","1,63","EUR","03.Juli2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Anleihen","308.563,95","0,03","308.563,95","324.000,00","324.000,00","94,95","Deutschland","-","2,53","10.Nov.2026","0,75","EUR","10.Nov.2016" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","308.602,09","0,03","308.602,09","300.000,00","300.000,00","100,01","Vereinigte Staaten","-","1,16","12.Juni2025","3,63","EUR","12.Juni2023" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","308.191,97","0,03","308.191,97","369.000,00","369.000,00","83,37","Schweden","-","5,31","25.Aug.2029","0,25","EUR","25.Feb.2021" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","308.194,87","0,03","308.194,87","350.000,00","350.000,00","87,58","Portugal","-","4,90","16.Apr.2029","0,50","EUR","16.Apr.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","308.051,38","0,03","308.051,38","300.000,00","300.000,00","102,58","Frankreich","-","5,23","18.März2030","4,25","EUR","18.Jan.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","307.908,47","0,03","307.908,47","300.000,00","300.000,00","99,71","Vereinigte Staaten","-","2,01","15.Mai2026","3,38","EUR","15.Mai2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","307.721,61","0,03","307.721,61","325.000,00","325.000,00","94,01","Dänemark","-","2,16","18.Juni2026","0,88","EUR","18.Juni2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","307.478,34","0,03","307.478,34","300.000,00","300.000,00","99,86","Vereinigtes Königreich","-","1,13","26.Juni2025","3,50","EUR","26.Apr.2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","307.477,81","0,03","307.477,81","300.000,00","300.000,00","102,47","Deutschland","-","13,76","25.März2044","4,13","EUR","25.März2024" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","307.426,69","0,03","307.426,69","300.000,00","300.000,00","100,59","Schweden","-","1,45","01.Okt.2025","3,88","EUR","01.Okt.2010" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","307.297,20","0,03","307.297,20","300.000,00","300.000,00","101,75","Belgien","-","7,49","18.Jan.2033","3,63","EUR","18.Jan.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","307.298,63","0,03","307.298,63","325.000,00","325.000,00","94,51","Vereinigte Staaten","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","306.614,95","0,03","306.614,95","300.000,00","300.000,00","100,91","Schweden","-","4,97","22.Nov.2029","3,75","EUR","22.Mai2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","306.450,44","0,03","306.450,44","300.000,00","300.000,00","101,52","Spanien","-","3,53","31.Jan.2028","4,13","EUR","05.Juli2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","306.445,03","0,03","306.445,03","300.000,00","300.000,00","101,51","Schweiz","-","6,01","15.Jan.2031","3,25","EUR","15.Nov.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","306.333,89","0,03","306.333,89","330.000,00","330.000,00","92,64","Deutschland","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Anleihen","305.987,16","0,03","305.987,16","350.000,00","350.000,00","86,18","Australien","-","4,86","28.Mai2029","1,50","EUR","28.Mai2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","305.754,71","0,03","305.754,71","330.000,00","330.000,00","92,57","Vereinigte Staaten","-","2,31","03.Aug.2026","0,13","EUR","01.Aug.2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","305.602,02","0,03","305.602,02","315.000,00","315.000,00","96,42","Japan","-","1,44","19.Sept.2025","1,15","EUR","19.Sept.2017" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","305.691,55","0,03","305.691,55","300.000,00","300.000,00","101,21","Italien","-","7,06","22.Juli2032","3,88","EUR","22.Jan.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","305.442,25","0,03","305.442,25","300.000,00","300.000,00","100,39","Deutschland","-","1,53","22.Nov.2025","4,13","EUR","22.Nov.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","305.216,04","0,03","305.216,04","300.000,00","300.000,00","100,75","Vereinigte Staaten","-","4,22","11.Dez.2028","3,38","EUR","11.Dez.2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","305.125,61","0,03","305.125,61","375.000,00","375.000,00","81,11","Schweiz","-","7,24","21.Sept.2031","0,50","EUR","21.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Anleihen","305.108,05","0,03","305.108,05","305.000,00","305.000,00","99,48","Belgien","-","7,69","24.Jan.2033","3,25","EUR","23.Jan.2013" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","304.970,32","0,03","304.970,32","350.000,00","350.000,00","86,75","China","-","5,42","19.Jan.2030","2,09","EUR","19.Jan.2022" "CARUNA","TRANSMISSION FINANCE DAC RegS","Elektro-","Anleihen","304.468,36","0,03","304.468,36","350.000,00","350.000,00","86,70","Irland","-","4,14","18.Juni2028","0,38","EUR","18.Juni2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","304.346,61","0,03","304.346,61","300.000,00","300.000,00","98,00","Spanien","-","5,21","25.Apr.2030","3,75","EUR","25.Apr.2023" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","304.310,88","0,03","304.310,88","300.000,00","300.000,00","100,40","Frankreich","-","2,53","13.Dez.2026","3,63","EUR","13.Juni2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","304.315,34","0,03","304.315,34","300.000,00","300.000,00","100,14","Frankreich","-","4,13","02.Nov.2028","3,25","EUR","02.Nov.2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Anleihen","304.137,39","0,03","304.137,39","300.000,00","300.000,00","101,33","Belgien","-","6,55","22.Sept.2031","3,45","EUR","22.März2024" "LKQ","LKQ DUTCH BOND BV","Zyklische Konsumgüter","Anleihen","304.044,66","0,03","304.044,66","300.000,00","300.000,00","101,19","Vereinigte Staaten","-","6,02","13.März2031","4,13","EUR","13.März2024" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","303.571,65","0,03","303.571,65","300.000,00","300.000,00","100,98","Frankreich","-","6,09","06.März2031","3,63","EUR","06.März2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","303.478,63","0,03","303.478,63","350.000,00","350.000,00","86,16","Niederlande","-","6,01","03.Juli2030","0,75","EUR","03.Juli2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","303.204,43","0,03","303.204,43","350.000,00","350.000,00","86,34","Italien","-","5,11","23.Juni2029","0,38","EUR","23.Juni2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","302.989,85","0,03","302.989,85","300.000,00","300.000,00","100,86","Dänemark","-","2,07","15.Juni2026","4,13","EUR","15.März2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","302.685,11","0,03","302.685,11","300.000,00","300.000,00","100,67","Dänemark","-","6,84","05.März2032","3,75","EUR","05.März2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","302.430,80","0,03","302.430,80","300.000,00","300.000,00","99,08","Belgien","-","4,85","06.Sept.2029","3,13","EUR","06.Sept.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","302.290,52","0,03","302.290,52","300.000,00","300.000,00","100,30","Vereinigte Staaten","-","6,04","08.Feb.2031","3,52","EUR","08.Feb.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","302.236,77","0,03","302.236,77","300.000,00","300.000,00","99,22","Niederlande","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","302.189,20","0,03","302.189,20","300.000,00","300.000,00","99,98","Deutschland","-","2,43","11.Okt.2026","3,63","EUR","11.Jan.2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","302.061,41","0,03","302.061,41","300.000,00","300.000,00","100,36","Italien","-","6,95","28.Juni2032","4,25","EUR","28.Feb.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","302.005,95","0,03","302.005,95","300.000,00","300.000,00","98,21","Deutschland","-","4,67","14.Juli2029","3,50","EUR","14.Juli2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","301.884,32","0,03","301.884,32","335.000,00","335.000,00","89,67","Vereinigte Staaten","-","3,99","05.Mai2028","0,50","EUR","05.Mai2020" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","301.968,64","0,03","301.968,64","300.000,00","300.000,00","100,29","Vereinigte Staaten","-","6,10","14.Feb.2031","3,20","EUR","14.Feb.2024" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","301.828,06","0,03","301.828,06","319.000,00","319.000,00","94,15","Deutschland","-","2,45","07.Okt.2026","1,00","EUR","07.Okt.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","301.793,47","0,03","301.793,47","350.000,00","350.000,00","85,91","Vereinigte Staaten","-","5,96","05.Mai2030","0,35","EUR","05.Nov.2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","301.745,69","0,03","301.745,69","300.000,00","300.000,00","100,31","Vereinigte Staaten","-","4,46","08.März2029","3,38","EUR","27.Feb.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","301.683,26","0,03","301.683,26","347.000,00","347.000,00","86,53","Vereinigte Staaten","-","5,40","29.Nov.2029","1,25","EUR","29.Nov.2019" "VPARKI","INFRA FOCH SAS RegS","Transport","Anleihen","301.190,64","0,03","301.190,64","300.000,00","300.000,00","98,39","Frankreich","-","1,00","16.Apr.2025","2,13","EUR","16.Okt.2014" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","301.022,88","0,03","301.022,88","300.000,00","300.000,00","98,68","Schweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","301.071,82","0,03","301.071,82","300.000,00","300.000,00","99,71","Frankreich","-","3,08","19.Juli2027","3,50","EUR","19.Jan.2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","300.600,34","0,03","300.600,34","300.000,00","300.000,00","97,36","Frankreich","-","4,58","24.Juni2029","3,75","EUR","24.Juni2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","299.760,00","0,03","299.760,00","300.000,00","300.000,00","99,92","Deutschland","-","5,32","27.März2030","3,75","EUR","27.März2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","299.456,20","0,03","299.456,20","300.000,00","300.000,00","98,32","Deutschland","-","5,75","09.Sept.2030","2,75","EUR","08.Sept.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","298.545,92","0,03","298.545,92","425.000,00","425.000,00","69,89","Vereinigte Staaten","-","15,76","04.Nov.2041","0,90","EUR","05.Nov.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","298.499,66","0,03","298.499,66","325.000,00","325.000,00","91,22","Schweiz","-","4,01","26.Mai2028","0,75","EUR","26.Mai2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","297.752,31","0,03","297.752,31","300.000,00","300.000,00","98,68","Spanien","-","8,42","17.Jan.2034","3,00","EUR","17.Jan.2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","297.553,31","0,03","297.553,31","300.000,00","300.000,00","96,94","Frankreich","-","2,84","04.Mai2027","2,50","EUR","04.Mai2020" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","297.475,70","0,03","297.475,70","300.000,00","300.000,00","97,75","Frankreich","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","297.345,08","0,03","297.345,08","300.000,00","300.000,00","98,89","Vereinigte Staaten","-","1,85","07.März2026","4,13","EUR","07.März2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","297.160,99","0,03","297.160,99","302.000,00","302.000,00","97,33","Vereinigte Staaten","-","1,14","30.Mai2025","1,30","EUR","30.Mai2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","296.025,49","0,03","296.025,49","300.000,00","300.000,00","97,21","Deutschland","-","2,06","15.Juni2026","1,88","EUR","15.Juni2022" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","295.947,46","0,03","295.947,46","300.000,00","300.000,00","97,74","Vereinigtes Königreich","-","5,22","27.Nov.2029","2,75","EUR","27.Nov.2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Anleihen","295.555,48","0,03","295.555,48","300.000,00","300.000,00","98,50","Frankreich","-","0,97","24.März2025","2,25","EUR","24.Sept.2014" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","295.595,80","0,03","295.595,80","300.000,00","300.000,00","97,87","Spanien","-","2,61","10.Dez.2026","2,25","EUR","10.Dez.2014" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","295.539,85","0,03","295.539,85","350.000,00","350.000,00","83,91","Deutschland","-","7,03","20.Aug.2031","0,88","EUR","20.Mai2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","295.293,01","0,03","295.293,01","325.000,00","325.000,00","90,50","Vereinigte Staaten","-","4,45","15.Nov.2028","1,00","EUR","24.Okt.2016" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","295.172,75","0,03","295.172,75","313.000,00","313.000,00","93,79","Portugal","-","3,52","22.Nov.2027","1,50","EUR","20.Nov.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Anleihen","295.105,72","0,03","295.105,72","300.000,00","300.000,00","97,30","Vereinigte Staaten","-","1,24","11.Juli2025","1,50","EUR","11.Juli2018" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","294.967,43","0,03","294.967,43","400.000,00","400.000,00","73,47","Deutschland","-","10,00","10.Sept.2034","0,50","EUR","10.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","294.806,62","0,03","294.806,62","300.000,00","300.000,00","97,29","Frankreich","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","294.823,51","0,03","294.823,51","300.000,00","300.000,00","97,32","Frankreich","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","294.129,93","0,03","294.129,93","300.000,00","300.000,00","97,07","Deutschland","-","1,10","16.Mai2025","1,13","EUR","16.Mai2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","293.718,66","0,03","293.718,66","300.000,00","300.000,00","97,10","Vereinigtes Königreich","-","1,21","26.Juni2025","1,08","EUR","26.Juni2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","293.742,91","0,03","293.742,91","350.000,00","350.000,00","83,50","Vereinigte Staaten","-","7,15","01.Okt.2031","0,88","EUR","02.Okt.2019" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","293.682,01","0,03","293.682,01","345.000,00","345.000,00","85,12","Schweden","-","6,72","23.März2031","0,75","EUR","23.März2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Anleihen","293.523,74","0,03","293.523,74","300.000,00","300.000,00","96,96","Deutschland","-","1,18","13.Juni2025","1,13","EUR","14.Juni2018" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","293.569,30","0,03","293.569,30","325.000,00","325.000,00","90,12","Schweden","-","8,82","20.Feb.2034","2,13","EUR","20.Feb.2019" "T","AT&T INC","Kommunikation","Anleihen","293.372,88","0,03","293.372,88","300.000,00","300.000,00","97,68","Vereinigte Staaten","-","8,44","15.März2034","3,38","EUR","11.Juni2014" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","293.262,76","0,03","293.262,76","350.000,00","350.000,00","83,69","Schweden","-","7,54","08.Feb.2032","0,75","EUR","08.Feb.2022" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","293.222,07","0,03","293.222,07","300.000,00","300.000,00","96,57","Frankreich","-","1,00","31.Dez.2079","1,63","EUR","08.Juli2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","292.739,22","0,03","292.739,22","300.000,00","300.000,00","97,58","Frankreich","-","0,98","26.März2025","1,00","EUR","26.März2018" "FERSM","FERROVIAL SE RegS","Transport","Anleihen","292.764,71","0,03","292.764,71","275.000,00","275.000,00","104,12","Niederlande","-","5,48","13.Sept.2030","4,38","EUR","13.Sept.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","292.385,64","0,03","292.385,64","350.000,00","350.000,00","83,50","Vereinigtes Königreich","-","7,58","10.März2032","0,88","EUR","10.März2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","292.072,87","0,03","292.072,87","300.000,00","300.000,00","95,79","Vereinigte Staaten","-","3,01","26.Mai2027","1,88","EUR","26.Mai2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","291.519,03","0,03","291.519,03","300.000,00","300.000,00","95,99","Spanien","-","3,25","27.Sept.2027","2,38","EUR","27.März2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","291.523,65","0,03","291.523,65","300.000,00","300.000,00","95,48","Frankreich","-","3,89","10.Juni2028","2,13","EUR","10.Aug.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","291.557,61","0,03","291.557,61","275.000,00","275.000,00","104,65","Schweiz","-","9,39","14.Nov.2035","3,75","EUR","14.Nov.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","290.990,36","0,03","290.990,36","300.000,00","300.000,00","96,21","Spanien","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "TLSAU","TELSTRA CORPORATION LTD RegS","Kommunikation","Anleihen","290.906,49","0,03","290.906,49","327.000,00","327.000,00","88,04","Australien","-","5,76","23.Apr.2030","1,00","EUR","23.Apr.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","290.351,59","0,03","290.351,59","325.000,00","325.000,00","89,09","Niederlande","-","3,93","30.März2028","0,25","EUR","30.März2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","290.196,69","0,03","290.196,69","300.000,00","300.000,00","95,68","Frankreich","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "DSM","DSM BV RegS","Basic Industry","Anleihen","290.234,39","0,03","290.234,39","325.000,00","325.000,00","89,11","Niederlande","-","4,15","23.Juni2028","0,25","EUR","23.Juni2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","290.191,34","0,03","290.191,34","300.000,00","300.000,00","95,56","Spanien","-","1,98","19.Apr.2026","1,25","EUR","19.Apr.2016" "HON","HONEYWELL INTERNATIONAL INC","Produktionsmittel","Anleihen","290.085,01","0,03","290.085,01","275.000,00","275.000,00","102,26","Vereinigte Staaten","-","6,80","17.Mai2032","3,75","EUR","17.Mai2023" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","290.152,52","0,03","290.152,52","300.000,00","300.000,00","94,88","Schweden","-","3,82","15.Mai2028","2,13","EUR","15.Nov.2018" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","290.025,95","0,03","290.025,95","275.000,00","275.000,00","103,69","Vereinigte Staaten","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","289.860,48","0,03","289.860,48","300.000,00","300.000,00","96,18","Spanien","-","1,27","15.Juli2025","0,63","EUR","15.Juli2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","288.567,38","0,03","288.567,38","333.000,00","333.000,00","86,44","Schweiz","-","5,47","21.Nov.2029","0,63","EUR","21.Nov.2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Anleihen","288.357,48","0,03","288.357,48","300.000,00","300.000,00","95,79","Deutschland","-","1,45","18.Sept.2025","0,63","EUR","18.Mai2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","288.322,75","0,03","288.322,75","300.000,00","300.000,00","95,24","Frankreich","-","2,05","13.Mai2026","1,00","EUR","13.Mai2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","288.262,77","0,03","288.262,77","300.000,00","300.000,00","94,44","Frankreich","-","7,33","10.Aug.2032","2,63","EUR","10.Aug.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","288.202,70","0,03","288.202,70","300.000,00","300.000,00","94,03","Frankreich","-","7,18","18.Mai2032","2,38","EUR","18.Mai2022" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Anleihen","288.017,49","0,03","288.017,49","300.000,00","300.000,00","94,62","Vereinigte Staaten","-","3,04","12.Juni2027","1,75","EUR","12.Juni2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","287.850,62","0,03","287.850,62","300.000,00","300.000,00","95,76","Italien","-","1,22","24.Juni2025","0,25","EUR","24.Juni2020" "SYENS","SYENSQO SA RegS","Basic Industry","Anleihen","287.763,70","0,03","287.763,70","300.000,00","300.000,00","95,75","Belgien","-","1,64","31.Dez.2079","2,50","EUR","02.Sept.2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Anleihen","286.597,79","0,03","286.597,79","275.000,00","275.000,00","102,91","Dänemark","-","4,95","02.Dez.2029","4,13","EUR","02.Juni2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","286.647,84","0,03","286.647,84","300.000,00","300.000,00","94,85","Vereinigte Staaten","-","2,15","15.Juni2026","0,90","EUR","15.März2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","286.004,02","0,03","286.004,02","300.000,00","300.000,00","94,52","Frankreich","-","3,28","09.Sept.2027","1,50","EUR","09.März2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","285.402,26","0,03","285.402,26","300.000,00","300.000,00","95,11","Vereinigte Staaten","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","285.303,95","0,03","285.303,95","300.000,00","300.000,00","94,85","Frankreich","-","2,69","14.Jan.2027","1,25","EUR","14.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","285.242,30","0,03","285.242,30","300.000,00","300.000,00","95,05","Vereinigte Staaten","-","1,90","06.März2026","0,50","EUR","06.März2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","285.010,92","0,03","285.010,92","300.000,00","300.000,00","94,73","Frankreich","-","2,67","06.Jan.2027","1,25","EUR","28.Nov.2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","285.016,44","0,03","285.016,44","300.000,00","300.000,00","94,04","Vereinigte Staaten","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","285.028,39","0,03","285.028,39","275.000,00","275.000,00","100,37","Finnland","-","1,98","01.Juni2026","4,00","EUR","01.Juni2023" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","284.762,79","0,03","284.762,79","310.000,00","310.000,00","91,67","Vereinigte Staaten","-","3,59","05.Dez.2027","0,63","EUR","05.Juni2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","284.517,98","0,03","284.517,98","300.000,00","300.000,00","94,41","Frankreich","-","4,47","03.Jan.2029","1,88","EUR","03.Juni2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","284.472,00","0,03","284.472,00","300.000,00","300.000,00","94,82","Deutschland","-","1,49","01.Okt.2025","0,00","EUR","01.Apr.2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","284.363,89","0,03","284.363,89","300.000,00","300.000,00","93,86","Schweiz","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","284.169,59","0,03","284.169,59","300.000,00","300.000,00","94,34","Vereinigte Staaten","-","2,43","22.Sept.2026","0,75","EUR","08.März2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","284.065,10","0,03","284.065,10","275.000,00","275.000,00","102,63","Schweiz","-","5,15","17.Jan.2030","3,50","EUR","14.Nov.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","283.864,52","0,03","283.864,52","300.000,00","300.000,00","94,29","Frankreich","-","3,60","10.Jan.2028","1,59","EUR","09.Apr.2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","283.425,42","0,03","283.425,42","325.000,00","325.000,00","86,87","Vereinigte Staaten","-","4,33","10.Sept.2028","0,63","EUR","10.Sept.2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","282.601,38","0,03","282.601,38","325.000,00","325.000,00","86,82","Australien","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","282.408,68","0,03","282.408,68","300.000,00","300.000,00","93,60","Frankreich","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","282.120,37","0,03","282.120,37","290.000,00","290.000,00","96,75","Vereinigte Staaten","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "RWE","RWE AG RegS","Elektro-","Anleihen","281.475,94","0,03","281.475,94","275.000,00","275.000,00","101,93","Deutschland","-","4,36","13.Feb.2029","3,63","EUR","13.Feb.2023" "HOFP","THALES SA MTN RegS","Produktionsmittel","Anleihen","280.482,00","0,03","280.482,00","300.000,00","300.000,00","93,49","Frankreich","-","1,97","26.März2026","0,00","EUR","26.Nov.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","280.258,48","0,03","280.258,48","300.000,00","300.000,00","93,40","Vereinigte Staaten","-","2,89","18.März2027","0,75","EUR","18.März2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","280.074,70","0,03","280.074,70","300.000,00","300.000,00","93,28","Spanien","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","279.550,75","0,03","279.550,75","300.000,00","300.000,00","91,83","Frankreich","-","7,47","06.Juli2032","1,88","EUR","06.Juli2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","279.195,82","0,03","279.195,82","300.000,00","300.000,00","92,79","Italien","-","3,66","25.Jan.2028","1,63","EUR","25.Jan.2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Anleihen","279.003,11","0,03","279.003,11","325.000,00","325.000,00","85,77","Vereinigte Staaten","-","9,16","06.März2034","1,38","EUR","06.März2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","278.925,17","0,03","278.925,17","345.000,00","345.000,00","80,81","Vereinigtes Königreich","-","7,64","11.März2032","0,75","EUR","11.März2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","278.709,67","0,03","278.709,67","325.000,00","325.000,00","85,73","Dänemark","-","5,77","09.März2030","0,63","EUR","09.März2020" "EQIX","EQUINIX INC","Technologie","Anleihen","278.106,07","0,03","278.106,07","350.000,00","350.000,00","79,43","Vereinigte Staaten","-","8,46","15.März2033","1,00","EUR","10.März2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","278.107,18","0,03","278.107,18","300.000,00","300.000,00","91,81","Spanien","-","5,14","05.Okt.2029","1,88","EUR","06.Okt.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","277.784,19","0,03","277.784,19","293.000,00","293.000,00","94,71","Vereinigte Staaten","-","3,80","07.März2028","1,75","EUR","07.März2016" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","277.764,34","0,03","277.764,34","350.000,00","350.000,00","78,63","Österreich","-","9,54","03.Juli2034","1,00","EUR","03.Juli2019" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","277.819,11","0,03","277.819,11","300.000,00","300.000,00","90,95","Vereinigtes Königreich","-","5,58","16.Apr.2030","1,75","EUR","16.Apr.2020" "BASGR","BASF SE RegS","Basic Industry","Anleihen","277.621,48","0,03","277.621,48","300.000,00","300.000,00","91,27","Deutschland","-","5,72","22.Mai2030","1,50","EUR","22.Mai2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","277.549,06","0,03","277.549,06","300.000,00","300.000,00","92,46","Frankreich","-","2,51","14.Okt.2026","0,13","EUR","14.Okt.2020" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","277.295,57","0,03","277.295,57","275.000,00","275.000,00","100,22","Schweiz","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","276.730,75","0,03","276.730,75","325.000,00","325.000,00","84,54","Schweiz","-","5,81","06.Apr.2030","0,63","EUR","06.Apr.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","276.615,33","0,03","276.615,33","350.000,00","350.000,00","78,53","Italien","-","9,74","17.Okt.2034","1,13","EUR","17.Okt.2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","276.488,11","0,03","276.488,11","300.000,00","300.000,00","89,92","Deutschland","-","12,29","29.März2039","2,25","EUR","29.März2019" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","276.097,23","0,03","276.097,23","290.000,00","290.000,00","94,00","Schweden","-","1,82","11.Mai2081","1,38","EUR","11.Feb.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","275.891,29","0,03","275.891,29","350.000,00","350.000,00","78,28","Dänemark","-","8,77","05.Juli2033","0,75","EUR","05.Juli2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","275.778,70","0,03","275.778,70","300.000,00","300.000,00","91,88","Vereinigtes Königreich","-","5,58","18.März2030","1,88","EUR","18.März2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Anleihen","274.539,15","0,03","274.539,15","280.000,00","280.000,00","97,35","Vereinigte Staaten","-","2,52","13.Dez.2026","2,42","EUR","13.Dez.2016" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","274.394,91","0,03","274.394,91","365.000,00","365.000,00","74,40","Vereinigte Staaten","-","13,25","19.Sept.2039","1,50","EUR","19.Sept.2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","273.636,30","0,03","273.636,30","300.000,00","300.000,00","90,96","Frankreich","-","5,50","25.Jan.2030","1,50","EUR","26.Nov.2018" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Anleihen","272.335,13","0,02","272.335,13","300.000,00","300.000,00","89,97","Schweden","-","6,03","12.Sept.2030","1,50","EUR","12.Sept.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","272.229,29","0,02","272.229,29","275.000,00","275.000,00","97,83","Australien","-","1,33","28.Aug.2025","2,00","EUR","28.Mai2015" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","271.930,86","0,02","271.930,86","350.000,00","350.000,00","77,65","Deutschland","-","8,61","11.Jan.2033","0,20","EUR","11.Jan.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","271.525,38","0,02","271.525,38","300.000,00","300.000,00","89,66","Frankreich","-","6,02","17.Sept.2030","1,63","EUR","17.Sept.2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","271.057,27","0,02","271.057,27","400.000,00","400.000,00","67,52","Frankreich","-","15,32","02.Nov.2040","0,63","EUR","02.Nov.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Anleihen","270.958,83","0,02","270.958,83","375.000,00","375.000,00","72,10","Schweden","-","11,15","29.Okt.2035","0,38","EUR","29.Okt.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","270.935,21","0,02","270.935,21","275.000,00","275.000,00","97,57","Vereinigte Staaten","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","270.328,50","0,02","270.328,50","310.000,00","310.000,00","86,39","Vereinigte Staaten","-","6,79","05.Juni2031","1,00","EUR","05.Juni2019" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","270.353,26","0,02","270.353,26","300.000,00","300.000,00","88,75","Schweiz","-","6,54","29.Apr.2031","1,50","EUR","29.Apr.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","270.183,20","0,02","270.183,20","300.000,00","300.000,00","89,97","Schweiz","-","3,26","19.Juli2027","0,13","EUR","19.Jan.2021" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","267.609,31","0,02","267.609,31","275.000,00","275.000,00","95,38","Niederlande","-","7,22","17.Mai2032","2,25","EUR","17.Mai2022" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Anleihen","267.292,60","0,02","267.292,60","325.000,00","325.000,00","82,21","Dänemark","-","6,73","03.März2031","0,50","EUR","03.März2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","267.094,26","0,02","267.094,26","350.000,00","350.000,00","76,26","Italien","-","8,59","16.Feb.2033","0,50","EUR","16.Feb.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","266.837,49","0,02","266.837,49","400.000,00","400.000,00","66,18","Frankreich","-","15,05","24.Okt.2041","1,25","EUR","24.Okt.2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","266.731,66","0,02","266.731,66","300.000,00","300.000,00","88,58","Frankreich","-","7,21","13.Jan.2032","1,63","EUR","13.Juni2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","266.296,73","0,02","266.296,73","345.000,00","345.000,00","76,46","Vereinigte Staaten","-","11,60","06.Nov.2037","1,88","EUR","08.Nov.2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","266.183,33","0,02","266.183,33","291.000,00","291.000,00","91,06","Deutschland","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","266.075,53","0,02","266.075,53","300.000,00","300.000,00","87,36","Vereinigtes Königreich","-","7,52","12.Juli2032","1,88","EUR","12.Juli2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","265.798,97","0,02","265.798,97","300.000,00","300.000,00","88,40","Spanien","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Anleihen","265.725,61","0,02","265.725,61","270.000,00","270.000,00","97,34","Norwegen","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","265.374,44","0,02","265.374,44","300.000,00","300.000,00","88,08","Italien","-","7,09","25.Jan.2032","2,25","EUR","25.Jan.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","264.855,98","0,02","264.855,98","325.000,00","325.000,00","80,99","Italien","-","7,94","24.Juli2032","0,75","EUR","24.Juli2020" "MMM","3M CO MTN","Produktionsmittel","Anleihen","264.664,23","0,02","264.664,23","300.000,00","300.000,00","87,00","Vereinigte Staaten","-","6,64","02.Juni2031","1,50","EUR","31.Mai2016" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Anleihen","264.539,05","0,02","264.539,05","265.000,00","265.000,00","98,03","Vereinigte Staaten","-","1,10","23.Mai2025","2,13","EUR","23.Mai2018" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","264.428,71","0,02","264.428,71","250.000,00","250.000,00","104,29","Finnland","-","3,21","07.Dez.2027","4,88","EUR","07.Dez.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","264.499,56","0,02","264.499,56","285.000,00","285.000,00","92,23","Vereinigte Staaten","-","3,18","08.Juli2027","0,80","EUR","08.Juli2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","264.086,30","0,02","264.086,30","335.000,00","335.000,00","78,42","Japan","-","9,87","15.Sept.2034","0,77","EUR","15.Sept.2021" "AIRFP","AIRBUS SE MTN RegS","Produktionsmittel","Anleihen","264.067,63","0,02","264.067,63","265.000,00","265.000,00","98,07","Frankreich","-","0,99","07.Apr.2025","1,63","EUR","07.Apr.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","263.565,62","0,02","263.565,62","300.000,00","300.000,00","87,79","Schweiz","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","262.987,61","0,02","262.987,61","300.000,00","300.000,00","87,54","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","262.998,07","0,02","262.998,07","300.000,00","300.000,00","87,54","Schweden","-","4,56","25.Nov.2028","0,38","EUR","25.Nov.2021" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","262.620,19","0,02","262.620,19","275.000,00","275.000,00","95,27","China","-","1,77","19.Jan.2026","1,21","EUR","19.Jan.2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","262.603,02","0,02","262.603,02","325.000,00","325.000,00","80,29","Irland","-","8,87","22.Sept.2033","1,00","EUR","22.Sept.2021" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","262.440,00","0,02","262.440,00","300.000,00","300.000,00","87,48","Frankreich","-","4,17","19.Juni2028","0,00","EUR","19.Nov.2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","262.296,09","0,02","262.296,09","250.000,00","250.000,00","103,41","Schweiz","-","5,22","17.Apr.2030","4,22","EUR","17.Nov.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","261.995,75","0,02","261.995,75","250.000,00","250.000,00","102,38","Finnland","-","4,69","01.Sept.2029","4,25","EUR","01.Juni2023" "VLTO","VERALTO CORP RegS","Produktionsmittel","Anleihen","262.070,93","0,02","262.070,93","250.000,00","250.000,00","102,67","Vereinigte Staaten","-","6,30","19.Sept.2031","4,15","EUR","19.Sept.2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","261.940,38","0,02","261.940,38","325.000,00","325.000,00","80,51","Schweiz","-","8,33","01.März2033","1,25","EUR","01.März2021" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","261.567,00","0,02","261.567,00","300.000,00","300.000,00","87,19","Frankreich","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","261.257,83","0,02","261.257,83","300.000,00","300.000,00","85,88","Frankreich","-","4,62","31.Dez.2079","1,38","EUR","11.Mai2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Produktionsmittel","Anleihen","261.312,99","0,02","261.312,99","275.000,00","275.000,00","93,76","Deutschland","-","5,84","23.Aug.2030","2,13","EUR","23.Mai2022" "MMM","3M CO MTN","Produktionsmittel","Anleihen","261.205,83","0,02","261.205,83","286.000,00","286.000,00","89,81","Vereinigte Staaten","-","5,69","15.Mai2030","1,75","EUR","20.Mai2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Anleihen","261.201,34","0,02","261.201,34","300.000,00","300.000,00","86,95","Vereinigte Staaten","-","5,50","10.Nov.2029","0,30","EUR","10.Nov.2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","260.860,81","0,02","260.860,81","300.000,00","300.000,00","86,86","Vereinigte Staaten","-","8,95","08.März2034","1,88","EUR","08.März2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","260.472,54","0,02","260.472,54","250.000,00","250.000,00","101,86","Schweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","260.116,70","0,02","260.116,70","300.000,00","300.000,00","86,68","Frankreich","-","4,73","18.Jan.2029","0,13","EUR","18.Sept.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","259.540,84","0,02","259.540,84","300.000,00","300.000,00","85,99","Vereinigtes Königreich","-","7,70","08.Okt.2032","1,13","EUR","08.Apr.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Anleihen","258.983,23","0,02","258.983,23","300.000,00","300.000,00","85,51","Frankreich","-","6,76","18.Mai2031","0,95","EUR","18.Mai2020" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","258.546,79","0,02","258.546,79","250.000,00","250.000,00","101,65","Vereinigte Staaten","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","258.457,54","0,02","258.457,54","270.000,00","270.000,00","95,64","Italien","-","1,31","25.Juli2025","0,13","EUR","25.Juli2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","257.957,40","0,02","257.957,40","250.000,00","250.000,00","100,95","Schweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","257.176,76","0,02","257.176,76","300.000,00","300.000,00","85,44","Vereinigtes Königreich","-","5,32","18.Sept.2029","0,55","EUR","18.Sept.2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Anleihen","256.921,02","0,02","256.921,02","300.000,00","300.000,00","85,40","Deutschland","-","5,38","06.Okt.2029","0,50","EUR","06.Okt.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","256.636,78","0,02","256.636,78","300.000,00","300.000,00","85,13","Deutschland","-","7,16","06.Okt.2031","0,88","EUR","06.Okt.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","256.453,64","0,02","256.453,64","300.000,00","300.000,00","85,46","Frankreich","-","9,25","21.März2034","1,25","EUR","21.März2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","256.254,54","0,02","256.254,54","325.000,00","325.000,00","78,34","Vereinigte Staaten","-","7,08","15.Sept.2031","0,95","EUR","09.Sept.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","255.816,56","0,02","255.816,56","300.000,00","300.000,00","84,57","Luxemburg","-","6,92","14.Juli2031","1,00","EUR","14.Juli2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Anleihen","255.216,98","0,02","255.216,98","277.000,00","277.000,00","91,40","Vereinigtes Königreich","-","5,15","12.Sept.2029","1,38","EUR","12.Sept.2017" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","254.951,30","0,02","254.951,30","300.000,00","300.000,00","84,92","Frankreich","-","5,43","04.Okt.2029","0,13","EUR","04.Okt.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","254.977,69","0,02","254.977,69","250.000,00","250.000,00","101,60","Vereinigtes Königreich","-","10,38","15.Feb.2037","3,50","EUR","15.Feb.2024" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","254.048,89","0,02","254.048,89","300.000,00","300.000,00","84,61","Deutschland","-","5,36","10.Sept.2029","0,13","EUR","10.Sept.2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","254.119,11","0,02","254.119,11","250.000,00","250.000,00","100,84","Deutschland","-","4,17","11.Okt.2028","3,88","EUR","11.Jan.2024" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","253.885,68","0,02","253.885,68","300.000,00","300.000,00","84,26","Frankreich","-","7,21","24.Okt.2031","0,88","EUR","24.Okt.2019" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Produktionsmittel","Anleihen","252.310,20","0,02","252.310,20","250.000,00","250.000,00","100,88","Italien","-","0,97","24.März2025","4,88","EUR","24.März2005" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","252.042,91","0,02","252.042,91","250.000,00","250.000,00","100,23","Italien","-","3,98","23.Juli2028","3,38","EUR","23.Jan.2024" "RANDNA","RANDSTAD NV MTN RegS","Zyklische Konsumgüter","Anleihen","251.968,39","0,02","251.968,39","250.000,00","250.000,00","100,64","Niederlande","-","4,45","12.März2029","3,61","EUR","12.März2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","251.245,87","0,02","251.245,87","300.000,00","300.000,00","83,62","Frankreich","-","6,56","15.Jan.2031","0,66","EUR","15.Jan.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","250.586,11","0,02","250.586,11","250.000,00","250.000,00","100,15","Australien","-","2,15","18.Juni2026","3,43","EUR","18.März2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","249.916,50","0,02","249.916,50","300.000,00","300.000,00","82,99","Frankreich","-","6,95","27.Mai2031","0,38","EUR","27.Mai2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","249.795,82","0,02","249.795,82","250.000,00","250.000,00","99,86","Deutschland","-","9,93","20.März2036","3,25","EUR","20.März2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","248.994,50","0,02","248.994,50","300.000,00","300.000,00","82,77","Spanien","-","7,34","26.Jan.2032","1,38","EUR","26.Jan.2022" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","248.714,79","0,02","248.714,79","250.000,00","250.000,00","99,41","Vereinigtes Königreich","-","6,11","20.März2031","3,75","EUR","20.März2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","247.890,23","0,02","247.890,23","225.000,00","225.000,00","106,70","Italien","-","7,34","10.Juli2033","4,88","EUR","10.Juli2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","247.733,18","0,02","247.733,18","250.000,00","250.000,00","99,03","Vereinigte Staaten","-","0,96","19.März2025","2,75","EUR","19.März2013" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","247.464,69","0,02","247.464,69","275.000,00","275.000,00","89,55","Schweiz","-","5,36","20.Nov.2029","1,25","EUR","20.Mai2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","246.899,59","0,02","246.899,59","250.000,00","250.000,00","98,35","Italien","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","246.640,07","0,02","246.640,07","280.000,00","280.000,00","88,06","Vereinigte Staaten","-","6,62","18.März2031","1,13","EUR","18.März2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","245.372,80","0,02","245.372,80","250.000,00","250.000,00","97,28","Vereinigte Staaten","-","1,10","15.Mai2025","1,00","EUR","05.Mai2015" "NK","IMERYS S.A. RegS","Produktionsmittel","Anleihen","244.708,36","0,02","244.708,36","300.000,00","300.000,00","80,87","Frankreich","-","6,90","15.Juli2031","1,00","EUR","14.Mai2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","244.542,23","0,02","244.542,23","245.000,00","245.000,00","98,02","Italien","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","243.708,47","0,02","243.708,47","276.000,00","276.000,00","88,06","Deutschland","-","4,40","01.Okt.2028","0,50","EUR","01.Apr.2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","243.604,22","0,02","243.604,22","257.000,00","257.000,00","94,29","Vereinigte Staaten","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","243.355,75","0,02","243.355,75","275.000,00","275.000,00","88,49","Italien","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","241.915,60","0,02","241.915,60","300.000,00","300.000,00","80,58","Frankreich","-","9,94","13.März2035","1,50","EUR","13.März2015" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Anleihen","241.113,30","0,02","241.113,30","250.000,00","250.000,00","95,95","Luxemburg","-","1,22","30.Juni2025","2,06","EUR","26.März2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","240.771,83","0,02","240.771,83","257.000,00","257.000,00","91,84","Vereinigte Staaten","-","5,59","18.Mai2030","2,15","EUR","18.Mai2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","240.659,66","0,02","240.659,66","295.000,00","295.000,00","81,15","Deutschland","-","7,15","01.Okt.2031","0,88","EUR","01.Apr.2021" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","240.329,44","0,02","240.329,44","300.000,00","300.000,00","80,06","Italien","-","6,67","17.Jan.2031","0,25","EUR","17.Dez.2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","238.645,15","0,02","238.645,15","300.000,00","300.000,00","79,42","Tschechien","-","6,44","02.März2031","1,82","EUR","02.März2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","237.263,18","0,02","237.263,18","300.000,00","300.000,00","78,99","Frankreich","-","8,39","02.Nov.2032","0,25","EUR","02.Nov.2020" "HTOGA","OTE PLC MTN RegS","Kommunikation","Anleihen","235.618,20","0,02","235.618,20","250.000,00","250.000,00","93,81","Griechenland","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","235.565,18","0,02","235.565,18","275.000,00","275.000,00","84,82","Schweden","-","4,94","26.Mai2029","1,00","EUR","26.Mai2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","235.409,69","0,02","235.409,69","225.000,00","225.000,00","101,79","Irland","-","2,98","11.Juli2027","4,00","EUR","11.Juli2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","235.012,94","0,02","235.012,94","300.000,00","300.000,00","78,14","Frankreich","-","9,17","20.Sept.2033","0,38","EUR","20.Sept.2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","234.502,20","0,02","234.502,20","320.000,00","320.000,00","73,23","Vereinigte Staaten","-","7,62","25.Feb.2032","0,63","EUR","25.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","234.372,68","0,02","234.372,68","276.000,00","276.000,00","84,47","Vereinigte Staaten","-","6,23","05.Okt.2030","0,95","EUR","05.Okt.2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","233.811,63","0,02","233.811,63","225.000,00","225.000,00","101,68","Vereinigte Staaten","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","233.752,55","0,02","233.752,55","300.000,00","300.000,00","77,77","Spanien","-","8,35","05.Nov.2032","0,38","EUR","05.Nov.2020" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","233.788,92","0,02","233.788,92","225.000,00","225.000,00","102,57","Dänemark","-","6,15","15.Juni2031","4,13","EUR","29.Nov.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","231.687,44","0,02","231.687,44","225.000,00","225.000,00","100,96","Schweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","231.421,20","0,02","231.421,20","300.000,00","300.000,00","76,96","Vereinigte Staaten","-","9,20","30.Sept.2033","0,38","EUR","30.Sept.2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Anleihen","230.574,67","0,02","230.574,67","250.000,00","250.000,00","91,91","Vereinigtes Königreich","-","3,52","08.Nov.2027","0,83","EUR","08.Mai2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","230.247,70","0,02","230.247,70","225.000,00","225.000,00","101,61","Niederlande","-","5,10","23.Jan.2030","4,13","EUR","05.Dez.2023" "RWE","RWE AG RegS","Elektro-","Anleihen","229.837,35","0,02","229.837,35","275.000,00","275.000,00","83,08","Deutschland","-","6,92","11.Juni2031","0,63","EUR","11.Juni2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Anleihen","228.956,80","0,02","228.956,80","225.000,00","225.000,00","101,54","Australien","-","8,40","07.Juni2034","4,00","EUR","07.März2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","228.924,07","0,02","228.924,07","275.000,00","275.000,00","82,53","Deutschland","-","9,59","08.Aug.2034","1,13","EUR","08.Aug.2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","227.959,28","0,02","227.959,28","230.000,00","230.000,00","97,75","Niederlande","-","0,98","30.März2025","1,38","EUR","30.März2020" "RWE","RWE AG RegS","Elektro-","Anleihen","227.741,93","0,02","227.741,93","225.000,00","225.000,00","100,46","Deutschland","-","6,72","10.Jan.2032","3,63","EUR","10.Jan.2024" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","227.552,19","0,02","227.552,19","225.000,00","225.000,00","100,88","Vereinigte Staaten","-","4,47","01.März2029","3,50","EUR","01.März2024" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","227.273,47","0,02","227.273,47","300.000,00","300.000,00","75,42","Deutschland","-","10,83","10.Sept.2035","0,63","EUR","08.Sept.2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","226.680,47","0,02","226.680,47","225.000,00","225.000,00","100,53","Vereinigte Staaten","-","6,86","06.März2032","3,70","EUR","06.März2024" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","225.725,63","0,02","225.725,63","225.000,00","225.000,00","100,25","Vereinigte Staaten","-","5,74","19.Sept.2030","3,50","EUR","19.März2024" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","225.709,89","0,02","225.709,89","275.000,00","275.000,00","82,03","Schweden","-","6,56","27.Nov.2030","0,13","EUR","27.Nov.2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","225.488,39","0,02","225.488,39","275.000,00","275.000,00","81,75","Deutschland","-","7,32","07.Nov.2031","0,63","EUR","07.Nov.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","225.463,83","0,02","225.463,83","225.000,00","225.000,00","100,13","Niederlande","-","4,50","18.März2029","3,25","EUR","18.März2024" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","222.213,46","0,02","222.213,46","235.000,00","235.000,00","94,23","Portugal","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","221.633,51","0,02","221.633,51","250.000,00","250.000,00","88,58","Schweden","-","5,68","03.Feb.2030","0,50","EUR","03.Feb.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","219.760,11","0,02","219.760,11","200.000,00","200.000,00","106,35","Luxemburg","-","6,77","29.Juni2032","4,75","EUR","29.Juni2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","219.595,11","0,02","219.595,11","200.000,00","200.000,00","107,94","Deutschland","-","5,73","28.Okt.2030","4,50","EUR","28.Okt.2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","219.059,08","0,02","219.059,08","225.000,00","225.000,00","96,75","Vereinigte Staaten","-","1,10","14.Mai2025","0,70","EUR","14.Mai2019" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","215.754,43","0,02","215.754,43","200.000,00","200.000,00","104,41","Frankreich","-","5,23","19.Juni2030","4,50","EUR","19.Juni2023" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","213.863,89","0,02","213.863,89","200.000,00","200.000,00","104,60","Österreich","-","3,89","04.Okt.2028","4,88","EUR","04.Okt.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","213.758,62","0,02","213.758,62","200.000,00","200.000,00","104,78","Frankreich","-","9,16","11.Sept.2035","3,88","EUR","11.Sept.2023" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","213.637,99","0,02","213.637,99","250.000,00","250.000,00","85,32","Vereinigte Staaten","-","5,35","14.Sept.2029","0,25","EUR","14.Sept.2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","213.188,92","0,02","213.188,92","200.000,00","200.000,00","105,24","Schweiz","-","7,94","28.Nov.2033","4,13","EUR","28.Nov.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","210.816,68","0,02","210.816,68","200.000,00","200.000,00","103,92","Frankreich","-","5,29","20.Mai2030","4,25","EUR","20.Nov.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","210.586,19","0,02","210.586,19","220.000,00","220.000,00","95,00","Vereinigtes Königreich","-","2,11","30.Mai2026","0,88","EUR","30.Mai2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","210.250,33","0,02","210.250,33","250.000,00","250.000,00","83,85","Luxemburg","-","5,31","08.Sept.2029","0,45","EUR","08.Sept.2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","209.237,28","0,02","209.237,28","200.000,00","200.000,00","102,72","Dänemark","-","3,97","05.Okt.2028","4,00","EUR","05.Okt.2023" "DSM","DSM BV MTN RegS","Basic Industry","Anleihen","206.734,32","0,02","206.734,32","250.000,00","250.000,00","82,22","Niederlande","-","7,88","23.Juni2032","0,63","EUR","23.Juni2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","206.613,36","0,02","206.613,36","200.000,00","200.000,00","99,96","Japan","-","1,02","24.Apr.2025","3,63","EUR","24.Apr.2023" "ELLEVI","ELLEVIO AB MTN RegS","Elektro-","Anleihen","205.868,05","0,02","205.868,05","200.000,00","200.000,00","102,71","Schweden","-","8,28","07.März2034","4,13","EUR","07.März2024" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","205.267,48","0,02","205.267,48","200.000,00","200.000,00","101,98","Finnland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","204.375,05","0,02","204.375,05","200.000,00","200.000,00","101,00","Vereinigte Staaten","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","204.344,58","0,02","204.344,58","200.000,00","200.000,00","100,06","Deutschland","-","1,35","16.Sept.2025","4,00","EUR","16.Mai2023" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","204.118,34","0,02","204.118,34","225.000,00","225.000,00","90,38","Vereinigte Staaten","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","203.689,48","0,02","203.689,48","200.000,00","200.000,00","100,19","Schweden","-","3,24","07.Sept.2027","3,00","EUR","07.Sept.2012" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","203.270,19","0,02","203.270,19","200.000,00","200.000,00","101,39","Vereinigtes Königreich","-","8,23","05.März2034","4,00","EUR","05.März2024" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","203.097,32","0,02","203.097,32","200.000,00","200.000,00","101,52","Deutschland","-","1,92","25.März2026","4,50","EUR","25.Sept.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Anleihen","202.877,08","0,02","202.877,08","200.000,00","200.000,00","100,80","Spanien","-","6,74","24.Jan.2032","3,70","EUR","24.Jan.2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","202.241,26","0,02","202.241,26","200.000,00","200.000,00","100,87","Dänemark","-","9,48","05.März2036","4,13","EUR","05.März2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","202.241,18","0,02","202.241,18","200.000,00","200.000,00","100,97","Australien","-","6,87","12.März2032","3,71","EUR","12.März2024" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","202.137,73","0,02","202.137,73","200.000,00","200.000,00","100,90","Frankreich","-","6,06","11.März2031","3,88","EUR","11.März2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","201.417,74","0,02","201.417,74","250.000,00","250.000,00","80,53","Australien","-","8,36","15.März2033","1,25","EUR","15.März2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","201.173,21","0,02","201.173,21","200.000,00","200.000,00","100,45","Südafrika","-","6,79","15.März2032","4,13","EUR","15.März2024" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","200.981,11","0,02","200.981,11","200.000,00","200.000,00","98,26","Österreich","-","1,11","04.Juni2025","2,75","EUR","04.Juni2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","200.851,79","0,02","200.851,79","200.000,00","200.000,00","99,83","Vereinigte Staaten","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","200.819,40","0,02","200.819,40","200.000,00","200.000,00","99,97","Vereinigte Staaten","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","200.563,98","0,02","200.563,98","200.000,00","200.000,00","99,84","Vereinigtes Königreich","-","6,07","06.Feb.2031","3,25","EUR","06.Feb.2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Anleihen","200.416,62","0,02","200.416,62","200.000,00","200.000,00","100,21","Belgien","-","3,67","03.Apr.2028","3,88","EUR","03.Apr.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","200.372,00","0,02","200.372,00","200.000,00","200.000,00","100,19","Deutschland","-","2,82","27.März2027","3,75","EUR","27.März2024" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Anleihen","199.919,29","0,02","199.919,29","200.000,00","200.000,00","99,90","Frankreich","-","5,31","21.März2030","3,75","EUR","21.März2024" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","198.560,00","0,02","198.560,00","200.000,00","200.000,00","99,28","Frankreich","-","5,89","31.Dez.2079","4,50","EUR","10.Apr.2024" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","197.499,39","0,02","197.499,39","200.000,00","200.000,00","97,57","Vereinigtes Königreich","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","196.913,55","0,02","196.913,55","255.000,00","255.000,00","77,22","Schweiz","-","8,82","03.März2033","0,00","EUR","03.Dez.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","196.769,21","0,02","196.769,21","200.000,00","200.000,00","97,40","Frankreich","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","195.363,75","0,02","195.363,75","200.000,00","200.000,00","95,83","Deutschland","-","5,60","15.Juni2030","2,38","EUR","15.Juni2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","195.237,94","0,02","195.237,94","250.000,00","250.000,00","77,25","Vereinigte Staaten","-","11,13","06.Mai2036","0,95","EUR","06.Mai2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","194.639,48","0,02","194.639,48","300.000,00","300.000,00","64,76","Schweiz","-","15,80","03.Dez.2040","0,38","EUR","03.Dez.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","194.503,51","0,02","194.503,51","200.000,00","200.000,00","96,64","Deutschland","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","194.351,48","0,02","194.351,48","200.000,00","200.000,00","96,52","Schweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","193.712,47","0,02","193.712,47","200.000,00","200.000,00","96,40","Frankreich","-","1,44","19.Sept.2025","0,88","EUR","19.Sept.2018" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","192.101,08","0,02","192.101,08","200.000,00","200.000,00","95,53","Frankreich","-","3,50","16.Dez.2027","1,88","EUR","16.Dez.2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","191.879,74","0,02","191.879,74","200.000,00","200.000,00","95,61","Deutschland","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","191.126,19","0,02","191.126,19","200.000,00","200.000,00","95,52","Finnland","-","3,73","21.März2028","2,50","EUR","21.März2018" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Elektro-","Anleihen","189.278,88","0,02","189.278,88","200.000,00","200.000,00","94,52","Polen","-","2,85","07.März2027","2,13","EUR","07.März2017" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","188.711,02","0,02","188.711,02","200.000,00","200.000,00","92,50","Frankreich","-","3,75","31.März2028","1,88","EUR","01.Apr.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","186.079,62","0,02","186.079,62","290.000,00","290.000,00","63,57","Vereinigte Staaten","-","22,01","14.Sept.2051","1,13","EUR","14.Sept.2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","182.879,51","0,02","182.879,51","200.000,00","200.000,00","91,20","Italien","-","4,60","02.Feb.2029","1,63","EUR","02.Dez.2020" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","181.211,77","0,02","181.211,77","200.000,00","200.000,00","89,96","Frankreich","-","3,16","30.Juni2027","0,88","EUR","30.Juni2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","178.558,24","0,02","178.558,24","175.000,00","175.000,00","100,72","Niederlande","-","2,45","15.Nov.2026","3,63","EUR","15.Nov.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","177.266,37","0,02","177.266,37","175.000,00","175.000,00","100,93","Vereinigtes Königreich","-","6,90","15.Feb.2032","3,25","EUR","15.Feb.2024" "EPIBSS","EPIROC AB MTN RegS","Produktionsmittel","Anleihen","176.188,81","0,02","176.188,81","175.000,00","175.000,00","100,40","Schweden","-","6,07","28.Feb.2031","3,63","EUR","28.Feb.2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","176.058,87","0,02","176.058,87","175.000,00","175.000,00","100,49","Vereinigte Staaten","-","4,47","15.März2029","3,50","EUR","01.März2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","175.944,11","0,02","175.944,11","175.000,00","175.000,00","100,46","Australien","-","5,45","18.März2030","3,39","EUR","18.März2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","175.451,70","0,02","175.451,70","180.000,00","180.000,00","97,44","Vereinigtes Königreich","-","0,95","14.März2025","0,88","EUR","14.März2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","175.247,70","0,02","175.247,70","175.000,00","175.000,00","98,74","Schweiz","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","174.191,97","0,02","174.191,97","200.000,00","200.000,00","86,68","Deutschland","-","8,05","13.Dez.2032","1,45","EUR","13.Jan.2017" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","169.959,34","0,02","169.959,34","200.000,00","200.000,00","84,16","Frankreich","-","6,78","01.Juni2031","1,00","EUR","01.Juni2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","159.263,53","0,01","159.263,53","165.000,00","165.000,00","95,97","Japan","-","1,47","28.Sept.2025","1,13","EUR","28.Sept.2018" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Anleihen","157.762,15","0,01","157.762,15","175.000,00","175.000,00","89,44","Deutschland","-","7,77","08.Dez.2032","2,38","EUR","08.Dez.2017" "IHGLN","IHG FINANCE LLC MTN RegS","Zyklische Konsumgüter","Anleihen","157.433,14","0,01","157.433,14","150.000,00","150.000,00","103,52","Vereinigtes Königreich","-","4,91","28.Nov.2029","4,38","EUR","28.Nov.2023" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","155.621,41","0,01","155.621,41","150.000,00","150.000,00","102,40","Finnland","-","6,14","21.Mai2031","3,88","EUR","21.Nov.2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","155.114,06","0,01","155.114,06","150.000,00","150.000,00","100,01","Deutschland","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Anleihen","152.181,37","0,01","152.181,37","150.000,00","150.000,00","100,82","Deutschland","-","4,31","25.Jan.2029","3,75","EUR","25.Jan.2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","151.773,58","0,01","151.773,58","150.000,00","150.000,00","100,83","Schweden","-","5,22","23.Feb.2030","3,88","EUR","23.Feb.2024" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","151.095,01","0,01","151.095,01","150.000,00","150.000,00","99,69","Italien","-","2,42","05.Dez.2026","3,38","EUR","05.Dez.2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Anleihen","150.947,90","0,01","150.947,90","150.000,00","150.000,00","100,47","Vereinigtes Königreich","-","7,88","12.Sept.2033","4,00","EUR","12.März2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","148.991,83","0,01","148.991,83","150.000,00","150.000,00","97,79","Vereinigte Staaten","-","1,14","01.Juni2025","1,88","EUR","25.Mai2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","148.692,11","0,01","148.692,11","160.000,00","160.000,00","92,77","Schweiz","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Anleihen","146.387,82","0,01","146.387,82","150.000,00","150.000,00","97,56","Deutschland","-","0,96","19.März2025","1,50","EUR","19.März2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Zyklische Konsumgüter","Anleihen","140.688,98","0,01","140.688,98","200.000,00","200.000,00","70,07","Deutschland","-","14,30","21.Jan.2041","1,50","EUR","21.Jan.2021" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Anleihen","137.877,22","0,01","137.877,22","140.000,00","140.000,00","97,26","Vereinigtes Königreich","-","1,08","06.Mai2025","1,38","EUR","06.Mai2015" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Anleihen","127.274,82","0,01","127.274,82","129.000,00","129.000,00","97,34","Spanien","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Anleihen","125.900,39","0,01","125.900,39","125.000,00","125.000,00","100,24","Schweden","-","4,89","07.Aug.2029","3,63","EUR","07.Feb.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","124.471,05","0,01","124.471,05","125.000,00","125.000,00","99,17","Schweden","-","4,41","08.Feb.2029","3,13","EUR","08.Feb.2024" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","119.397,77","0,01","119.397,77","125.000,00","125.000,00","95,43","Finnland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","118.688,77","0,01","118.688,77","125.000,00","125.000,00","94,37","Österreich","-","4,45","04.Dez.2028","1,88","EUR","04.Dez.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","118.061,51","0,01","118.061,51","125.000,00","125.000,00","93,90","Dänemark","-","3,36","30.Sept.2027","1,13","EUR","31.März2022" "DSVDC","DSV A/S MTN RegS","Transport","Anleihen","110.060,09","0,01","110.060,09","120.000,00","120.000,00","91,69","Dänemark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","104.522,15","0,01","104.522,15","100.000,00","100.000,00","103,02","Finnland","-","5,68","22.Nov.2030","4,38","EUR","22.Nov.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","100.676,46","0,01","100.676,46","100.000,00","100.000,00","100,65","Frankreich","-","4,46","31.Dez.2079","5,38","EUR","25.März2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Anleihen","100.617,37","0,01","100.617,37","100.000,00","100.000,00","100,62","Belgien","-","6,43","03.Okt.2031","4,25","EUR","03.Apr.2024" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Anleihen","100.492,03","0,01","100.492,03","100.000,00","100.000,00","100,22","Italien","-","3,63","01.März2028","3,88","EUR","01.März2024" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","100.490,19","0,01","100.490,19","100.000,00","100.000,00","100,41","Vereinigte Staaten","-","9,69","19.März2036","3,75","EUR","19.März2024" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","100.392,18","0,01","100.392,18","100.000,00","100.000,00","100,05","Italien","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","100.290,73","0,01","100.290,73","100.000,00","100.000,00","100,23","Vereinigtes Königreich","-","7,73","20.März2033","3,38","EUR","20.März2024" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","99.988,32","0,01","99.988,32","100.000,00","100.000,00","99,71","Portugal","-","6,87","27.Feb.2032","3,50","EUR","27.Feb.2024" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","97.542,48","0,01","97.542,48","100.000,00","100.000,00","96,86","Frankreich","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","88.000,00","0,01","88.000,00","88.000,00","88.000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","01.Feb.2009" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-1.773.750,00","-15,00","-15,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sept.2023" "RXM4","EURO-BUND JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-2.667.400,00","-20,00","-20,00","133,37","Deutschland","Eurex Deutschland","8,03","06.Juni2024","0,00","EUR","07.Sept.2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-1.362.526,05","-0,12","-1.362.526,05","-1.362.526,00","-1.362.526,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989"