Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","3.951.453,99","0,35","3.951.453,99","4.000.000,00","4.000.000,00","97,49","Vereinigtes Königreich","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","3.943.800,00","0,35","3.943.800,00","4.500.000,00","4.500.000,00","87,64","Schweiz","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "MSFT","MICROSOFT CORPORATION","Technologie","Anleihen","3.789.661,51","0,33","3.789.661,51","3.700.000,00","3.700.000,00","101,47","Vereinigte Staaten","-","4,22","06.Dez.2028","3,13","EUR","06.Dez.2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","3.619.108,30","0,32","3.619.108,30","3.700.000,00","3.700.000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "T","AT&T INC","Kommunikation","Anleihen","3.608.225,63","0,32","3.608.225,63","3.800.000,00","3.800.000,00","93,58","Vereinigte Staaten","-","3,89","19.Mai2028","1,60","EUR","27.Mai2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.516.570,10","0,31","3.516.570,10","3.600.000,00","3.600.000,00","96,73","Frankreich","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","3.387.335,18","0,30","3.387.335,18","3.600.000,00","3.600.000,00","94,03","Vereinigte Staaten","-","2,85","07.März2027","1,13","EUR","07.März2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","3.297.397,52","0,29","3.297.397,52","3.450.000,00","3.450.000,00","95,57","Schweiz","-","1,94","26.März2026","1,00","EUR","26.März2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.258.166,90","0,29","3.258.166,90","3.400.000,00","3.400.000,00","95,81","Frankreich","-","1,93","21.März2026","1,00","EUR","21.März2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","3.202.863,10","0,28","3.202.863,10","3.353.000,00","3.353.000,00","94,05","Deutschland","-","3,82","03.Apr.2028","1,50","EUR","23.März2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","3.092.265,16","0,27","3.092.265,16","3.400.000,00","3.400.000,00","90,83","Frankreich","-","3,59","27.Nov.2027","0,38","EUR","27.Nov.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","3.017.445,42","0,27","3.017.445,42","3.200.000,00","3.200.000,00","93,93","Italien","-","2,52","25.Okt.2026","0,88","EUR","25.Okt.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.986.018,17","0,26","2.986.018,17","3.100.000,00","3.100.000,00","96,22","Frankreich","-","1,15","27.Mai2025","0,13","EUR","27.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.963.805,38","0,26","2.963.805,38","3.200.000,00","3.200.000,00","92,41","Deutschland","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.959.325,70","0,26","2.959.325,70","2.911.000,00","2.911.000,00","99,11","Deutschland","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","2.931.095,86","0,26","2.931.095,86","3.100.000,00","3.100.000,00","94,50","Vereinigte Staaten","-","2,84","09.März2027","1,13","EUR","09.März2015" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2.919.467,43","0,26","2.919.467,43","2.800.000,00","2.800.000,00","101,83","Frankreich","-","2,34","31.Dez.2079","5,00","EUR","01.Okt.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","2.915.652,66","0,26","2.915.652,66","3.100.000,00","3.100.000,00","93,21","Vereinigte Staaten","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.915.421,53","0,26","2.915.421,53","2.959.000,00","2.959.000,00","97,34","Deutschland","-","2,32","22.Aug.2026","2,00","EUR","22.Mai2020" "T","AT&T INC","Kommunikation","Anleihen","2.872.745,30","0,25","2.872.745,30","2.950.000,00","2.950.000,00","96,37","Vereinigte Staaten","-","2,31","05.Sept.2026","1,80","EUR","03.Dez.2018" "V","VISA INC","Technologie","Anleihen","2.827.677,80","0,25","2.827.677,80","2.900.000,00","2.900.000,00","96,33","Vereinigte Staaten","-","2,13","15.Juni2026","1,50","EUR","01.Juni2022" "AAPL","APPLE INC","Technologie","Anleihen","2.809.656,44","0,25","2.809.656,44","2.900.000,00","2.900.000,00","96,27","Vereinigte Staaten","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","2.808.240,41","0,25","2.808.240,41","2.950.000,00","2.950.000,00","93,92","Vereinigte Staaten","-","2,99","21.Mai2027","1,50","EUR","21.Mai2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.803.820,82","0,25","2.803.820,82","3.000.000,00","3.000.000,00","92,90","Deutschland","-","3,03","06.Mai2027","0,63","EUR","06.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Anleihen","2.755.756,07","0,24","2.755.756,07","2.750.000,00","2.750.000,00","99,86","Vereinigte Staaten","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","2.732.739,75","0,24","2.732.739,75","2.925.000,00","2.925.000,00","93,43","Schweiz","-","2,19","14.Juni2026","0,00","EUR","14.Juni2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","2.715.974,31","0,24","2.715.974,31","2.850.000,00","2.850.000,00","94,16","Vereinigtes Königreich","-","3,07","23.Juni2027","1,50","EUR","23.Juni2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.661.904,46","0,23","2.661.904,46","2.800.000,00","2.800.000,00","94,98","Frankreich","-","1,74","05.Jan.2026","0,38","EUR","05.Juni2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.636.312,02","0,23","2.636.312,02","2.700.000,00","2.700.000,00","96,25","Spanien","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","2.635.770,06","0,23","2.635.770,06","2.725.000,00","2.725.000,00","96,64","Vereinigtes Königreich","-","1,91","10.März2026","1,75","EUR","10.März2016" "FDX","FEDEX CORP","Transport","Anleihen","2.626.124,37","0,23","2.626.124,37","2.750.000,00","2.750.000,00","95,16","Vereinigte Staaten","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.588.280,22","0,23","2.588.280,22","2.800.000,00","2.800.000,00","91,96","Frankreich","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","2.587.308,82","0,23","2.587.308,82","2.650.000,00","2.650.000,00","95,75","Vereinigte Staaten","-","3,83","25.Mai2028","2,25","EUR","25.Mai2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Anleihen","2.587.309,38","0,23","2.587.309,38","2.700.000,00","2.700.000,00","95,18","Frankreich","-","2,17","29.Juni2026","0,88","EUR","29.März2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","2.579.421,45","0,23","2.579.421,45","2.350.000,00","2.350.000,00","105,49","Vereinigte Staaten","-","2,83","11.Mai2027","4,88","EUR","11.Mai2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","2.553.199,45","0,22","2.553.199,45","2.700.000,00","2.700.000,00","93,36","Deutschland","-","3,94","11.Mai2028","1,38","EUR","11.Mai2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","2.553.096,00","0,22","2.553.096,00","2.800.000,00","2.800.000,00","91,18","Frankreich","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","2.488.480,68","0,22","2.488.480,68","2.650.000,00","2.650.000,00","93,90","Vereinigte Staaten","-","1,94","18.März2026","0,20","EUR","18.Sept.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.477.155,50","0,22","2.477.155,50","2.556.000,00","2.556.000,00","96,54","Deutschland","-","1,59","11.Nov.2025","1,00","EUR","11.Mai2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.470.066,86","0,22","2.470.066,86","2.450.000,00","2.450.000,00","100,36","Vereinigte Staaten","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.462.341,30","0,22","2.462.341,30","2.600.000,00","2.600.000,00","94,35","Spanien","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","2.449.554,03","0,22","2.449.554,03","2.500.000,00","2.500.000,00","96,41","Deutschland","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","2.441.021,00","0,21","2.441.021,00","2.650.000,00","2.650.000,00","92,11","Vereinigte Staaten","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "SAPGR","SAP SE RegS","Technologie","Anleihen","2.440.489,21","0,21","2.440.489,21","2.500.000,00","2.500.000,00","97,46","Deutschland","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Anleihen","2.436.883,48","0,21","2.436.883,48","2.600.000,00","2.600.000,00","93,60","Vereinigtes Königreich","-","3,74","03.März2028","1,88","EUR","03.März2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","2.425.966,68","0,21","2.425.966,68","2.550.000,00","2.550.000,00","94,40","Irland","-","2,10","25.Mai2026","0,88","EUR","25.Mai2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.420.915,41","0,21","2.420.915,41","2.695.000,00","2.695.000,00","89,79","Vereinigte Staaten","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.419.187,23","0,21","2.419.187,23","2.550.000,00","2.550.000,00","94,67","Vereinigte Staaten","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Anleihen","2.387.308,04","0,21","2.387.308,04","2.650.000,00","2.650.000,00","90,08","Vereinigte Staaten","-","3,89","18.März2028","0,45","EUR","18.Sept.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","2.379.816,39","0,21","2.379.816,39","2.500.000,00","2.500.000,00","94,96","Frankreich","-","2,70","18.Jan.2027","1,25","EUR","18.Jan.2017" "BASGR","BASF SE RegS","Basic Industry","Anleihen","2.378.463,70","0,21","2.378.463,70","2.500.000,00","2.500.000,00","95,12","Deutschland","-","1,93","17.März2026","0,75","EUR","17.März2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","2.341.419,41","0,21","2.341.419,41","2.450.000,00","2.450.000,00","95,35","Deutschland","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","2.319.008,88","0,20","2.319.008,88","2.450.000,00","2.450.000,00","93,73","Italien","-","3,21","26.Juli2027","1,38","EUR","26.Juli2017" "AAPL","APPLE INC","Technologie","Anleihen","2.300.748,24","0,20","2.300.748,24","2.350.000,00","2.350.000,00","96,86","Vereinigte Staaten","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.243.442,85","0,20","2.243.442,85","2.200.000,00","2.200.000,00","99,52","Frankreich","-","3,71","19.Mai2028","2,88","EUR","19.Mai2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.240.882,23","0,20","2.240.882,23","2.400.000,00","2.400.000,00","93,27","Frankreich","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","2.235.314,82","0,20","2.235.314,82","2.250.000,00","2.250.000,00","98,06","Irland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "T","AT&T INC","Kommunikation","Anleihen","2.225.826,44","0,20","2.225.826,44","2.200.000,00","2.200.000,00","99,91","Vereinigte Staaten","-","1,53","18.Nov.2025","3,55","EUR","18.Mai2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","2.223.545,74","0,20","2.223.545,74","2.300.000,00","2.300.000,00","95,93","Vereinigte Staaten","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.223.035,03","0,20","2.223.035,03","2.150.000,00","2.150.000,00","100,51","Deutschland","-","2,05","30.Mai2026","3,50","EUR","30.Mai2023" "AAPL","APPLE INC","Technologie","Anleihen","2.222.360,39","0,20","2.222.360,39","2.270.000,00","2.270.000,00","97,17","Vereinigte Staaten","-","1,13","24.Mai2025","0,88","EUR","24.Mai2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","2.212.459,61","0,19","2.212.459,61","2.150.000,00","2.150.000,00","101,90","Schweiz","-","3,43","13.Dez.2027","3,50","EUR","13.März2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Anleihen","2.210.331,34","0,19","2.210.331,34","2.200.000,00","2.200.000,00","97,99","Deutschland","-","1,96","29.Mai2026","3,00","EUR","01.Dez.2020" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","2.182.878,07","0,19","2.182.878,07","2.250.000,00","2.250.000,00","96,03","Niederlande","-","2,16","07.Juli2026","1,38","EUR","07.Juli2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.177.502,00","0,19","2.177.502,00","2.300.000,00","2.300.000,00","94,67","Vereinigte Staaten","-","1,53","15.Okt.2025","0,00","EUR","29.Sept.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","2.170.832,14","0,19","2.170.832,14","2.450.000,00","2.450.000,00","88,39","Vereinigte Staaten","-","4,20","07.Juli2028","0,30","EUR","09.Juli2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.153.266,95","0,19","2.153.266,95","2.200.000,00","2.200.000,00","97,07","Spanien","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","2.148.166,77","0,19","2.148.166,77","2.100.000,00","2.100.000,00","100,81","Schweiz","-","2,41","03.Nov.2026","3,75","EUR","03.Mai2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","2.128.051,12","0,19","2.128.051,12","2.125.000,00","2.125.000,00","99,04","Vereinigte Staaten","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","2.126.837,74","0,19","2.126.837,74","2.200.000,00","2.200.000,00","96,28","Vereinigtes Königreich","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "SSELN","SSE PLC RegS","Elektro-","Anleihen","2.123.872,30","0,19","2.123.872,30","2.100.000,00","2.100.000,00","97,41","Vereinigtes Königreich","-","3,44","31.Dez.2079","4,00","EUR","21.Apr.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","2.113.789,84","0,19","2.113.789,84","2.200.000,00","2.200.000,00","95,96","Vereinigte Staaten","-","2,78","03.März2027","1,80","EUR","03.März2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","2.111.135,51","0,19","2.111.135,51","2.100.000,00","2.100.000,00","99,19","Vereinigte Staaten","-","4,11","15.Okt.2028","3,00","EUR","21.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","2.109.506,46","0,19","2.109.506,46","2.100.000,00","2.100.000,00","100,17","Deutschland","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Anleihen","2.104.826,27","0,18","2.104.826,27","2.300.000,00","2.300.000,00","91,31","Deutschland","-","3,13","05.Juni2027","0,25","EUR","05.Juni2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","2.102.165,21","0,18","2.102.165,21","2.350.000,00","2.350.000,00","89,41","Vereinigte Staaten","-","3,56","05.Nov.2027","0,13","EUR","06.Mai2021" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","2.102.023,18","0,18","2.102.023,18","2.200.000,00","2.200.000,00","94,44","Frankreich","-","3,03","07.Juni2027","1,38","EUR","07.Dez.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","2.097.693,67","0,18","2.097.693,67","2.150.000,00","2.150.000,00","95,69","Schweiz","-","3,83","26.Mai2028","2,25","EUR","26.Mai2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","2.092.133,58","0,18","2.092.133,58","2.200.000,00","2.200.000,00","94,84","Spanien","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2.088.474,07","0,18","2.088.474,07","2.200.000,00","2.200.000,00","94,03","Frankreich","-","3,13","07.Juli2027","1,25","EUR","07.Apr.2020" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","2.086.321,23","0,18","2.086.321,23","2.250.000,00","2.250.000,00","92,36","Deutschland","-","3,20","05.Juli2027","0,50","EUR","05.Juli2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.082.630,00","0,18","2.082.630,00","2.200.000,00","2.200.000,00","94,67","Frankreich","-","1,66","01.Dez.2025","0,00","EUR","01.Juni2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","2.077.680,00","0,18","2.077.680,00","2.200.000,00","2.200.000,00","94,44","Deutschland","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "T","AT&T INC","Kommunikation","Anleihen","2.073.538,58","0,18","2.073.538,58","2.200.000,00","2.200.000,00","94,24","Vereinigte Staaten","-","1,90","04.März2026","0,25","EUR","11.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.065.281,32","0,18","2.065.281,32","2.100.000,00","2.100.000,00","97,61","Frankreich","-","3,43","15.Dez.2027","2,63","EUR","01.Apr.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","2.064.383,34","0,18","2.064.383,34","2.200.000,00","2.200.000,00","92,85","Frankreich","-","4,00","13.Juni2028","1,25","EUR","13.Juni2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","2.055.182,14","0,18","2.055.182,14","2.200.000,00","2.200.000,00","93,39","Frankreich","-","3,81","20.März2028","1,38","EUR","20.März2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","2.051.945,53","0,18","2.051.945,53","2.050.000,00","2.050.000,00","99,96","Deutschland","-","3,75","10.März2028","2,88","EUR","12.März2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","2.049.878,57","0,18","2.049.878,57","2.115.000,00","2.115.000,00","96,85","Deutschland","-","1,91","09.März2026","1,50","EUR","09.März2016" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","2.048.371,00","0,18","2.048.371,00","1.950.000,00","1.950.000,00","102,13","Vereinigtes Königreich","-","3,06","27.Juli2027","4,38","EUR","27.Juli2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","2.045.849,45","0,18","2.045.849,45","2.000.000,00","2.000.000,00","99,62","Frankreich","-","1,05","19.Mai2025","3,13","EUR","19.Mai2023" "ENFP","BOUYGUES SA RegS","Produktionsmittel","Anleihen","2.042.660,87","0,18","2.042.660,87","2.200.000,00","2.200.000,00","92,09","Frankreich","-","4,13","24.Juli2028","1,13","EUR","14.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","2.040.633,23","0,18","2.040.633,23","2.100.000,00","2.100.000,00","95,99","Spanien","-","3,25","27.Sept.2027","2,38","EUR","27.März2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","2.039.925,45","0,18","2.039.925,45","2.000.000,00","2.000.000,00","100,78","Frankreich","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","2.034.484,30","0,18","2.034.484,30","2.050.000,00","2.050.000,00","97,92","Vereinigtes Königreich","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Anleihen","2.029.151,50","0,18","2.029.151,50","2.050.000,00","2.050.000,00","98,41","Irland","-","1,63","15.Jan.2026","2,88","EUR","28.Juni2018" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","2.027.060,77","0,18","2.027.060,77","2.000.000,00","2.000.000,00","100,28","Niederlande","-","1,58","06.Dez.2025","3,50","EUR","06.Juni2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","2.025.940,06","0,18","2.025.940,06","2.050.000,00","2.050.000,00","97,81","Vereinigtes Königreich","-","1,36","11.Sept.2025","1,88","EUR","11.Sept.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Zyklische Konsumgüter","Anleihen","2.014.231,38","0,18","2.014.231,38","2.150.000,00","2.150.000,00","93,51","Vereinigte Staaten","-","2,26","16.Juli2026","0,25","EUR","16.Jan.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Anleihen","2.000.106,36","0,18","2.000.106,36","2.050.000,00","2.050.000,00","96,73","Vereinigte Staaten","-","2,39","15.Okt.2026","1,88","EUR","15.Okt.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.997.519,81","0,18","1.997.519,81","2.200.000,00","2.200.000,00","90,35","Vereinigte Staaten","-","4,00","06.Mai2028","0,50","EUR","06.Mai2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.970.486,86","0,17","1.970.486,86","2.100.000,00","2.100.000,00","93,71","Frankreich","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.970.026,78","0,17","1.970.026,78","2.000.000,00","2.000.000,00","97,52","Frankreich","-","0,98","01.Apr.2025","1,00","EUR","30.März2020" "T","AT&T INC","Kommunikation","Anleihen","1.963.998,02","0,17","1.963.998,02","1.950.000,00","1.950.000,00","99,75","Vereinigte Staaten","-","1,49","17.Dez.2025","3,50","EUR","13.Nov.2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.956.683,15","0,17","1.956.683,15","2.100.000,00","2.100.000,00","92,81","Deutschland","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","1.943.952,62","0,17","1.943.952,62","2.000.000,00","2.000.000,00","96,09","Schweiz","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.937.203,17","0,17","1.937.203,17","2.000.000,00","2.000.000,00","95,80","Vereinigtes Königreich","-","2,05","21.Mai2026","1,25","EUR","21.Mai2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Anleihen","1.932.093,98","0,17","1.932.093,98","2.100.000,00","2.100.000,00","91,49","Vereinigte Staaten","-","3,06","20.Mai2027","0,60","EUR","01.März2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.916.318,25","0,17","1.916.318,25","2.000.000,00","2.000.000,00","94,76","Vereinigte Staaten","-","3,07","21.Juni2027","1,38","EUR","21.Juni2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.905.184,21","0,17","1.905.184,21","2.000.000,00","2.000.000,00","94,18","Frankreich","-","3,09","14.Juni2027","1,38","EUR","14.Juni2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","1.903.675,20","0,17","1.903.675,20","2.150.000,00","2.150.000,00","88,38","Vereinigte Staaten","-","4,45","15.Okt.2028","0,38","EUR","29.Sept.2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.897.725,45","0,17","1.897.725,45","1.825.000,00","1.825.000,00","101,08","Vereinigtes Königreich","-","2,84","27.Juni2027","3,88","EUR","27.Juni2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.893.998,50","0,17","1.893.998,50","1.950.000,00","1.950.000,00","96,09","Deutschland","-","2,18","26.Juni2026","1,38","EUR","27.Feb.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.890.957,10","0,17","1.890.957,10","1.800.000,00","1.800.000,00","103,17","Frankreich","-","3,97","12.Okt.2028","4,13","EUR","12.Okt.2022" "DHLGR","DEUTSCHE POST AG RegS","Transport","Anleihen","1.890.613,44","0,17","1.890.613,44","2.000.000,00","2.000.000,00","94,21","Deutschland","-","2,10","20.Mai2026","0,38","EUR","20.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.887.145,57","0,17","1.887.145,57","2.000.000,00","2.000.000,00","94,05","Deutschland","-","2,15","05.Juni2026","0,38","EUR","05.Juni2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.884.980,00","0,17","1.884.980,00","2.000.000,00","2.000.000,00","94,25","Deutschland","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","1.881.847,49","0,17","1.881.847,49","2.050.000,00","2.050.000,00","91,78","Vereinigte Staaten","-","2,91","15.März2027","0,50","EUR","25.Feb.2020" "SAPGR","SAP SE RegS","Technologie","Anleihen","1.876.064,38","0,16","1.876.064,38","2.000.000,00","2.000.000,00","93,75","Deutschland","-","3,79","10.März2028","1,25","EUR","10.Dez.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.875.057,20","0,16","1.875.057,20","2.006.000,00","2.006.000,00","93,33","Deutschland","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Anleihen","1.874.159,49","0,16","1.874.159,49","1.950.000,00","1.950.000,00","95,93","Vereinigte Staaten","-","1,24","02.Juli2025","0,25","EUR","02.Juli2019" "AAPL","APPLE INC","Technologie","Anleihen","1.873.307,25","0,16","1.873.307,25","1.975.000,00","1.975.000,00","94,85","Vereinigte Staaten","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.869.983,43","0,16","1.869.983,43","1.900.000,00","1.900.000,00","96,50","Dänemark","-","2,90","19.Mai2027","2,25","EUR","19.Mai2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.861.524,84","0,16","1.861.524,84","1.900.000,00","1.900.000,00","97,02","Vereinigte Staaten","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.857.639,89","0,16","1.857.639,89","2.000.000,00","2.000.000,00","92,03","Deutschland","-","4,00","22.Mai2028","1,00","EUR","22.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Produktionsmittel","Anleihen","1.854.588,69","0,16","1.854.588,69","1.800.000,00","1.800.000,00","100,95","Vereinigte Staaten","-","2,30","04.Sept.2026","3,74","EUR","05.Sept.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","1.853.274,09","0,16","1.853.274,09","1.975.000,00","1.975.000,00","93,83","Vereinigte Staaten","-","1,92","08.März2026","0,13","EUR","08.März2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","1.846.844,48","0,16","1.846.844,48","17.976,00","17.976,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.844.436,42","0,16","1.844.436,42","1.900.000,00","1.900.000,00","96,62","Frankreich","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "MA","MASTERCARD INC","Technologie","Anleihen","1.843.898,92","0,16","1.843.898,92","1.900.000,00","1.900.000,00","96,38","Vereinigte Staaten","-","3,44","01.Dez.2027","2,10","EUR","01.Dez.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","1.829.845,15","0,16","1.829.845,15","1.900.000,00","1.900.000,00","94,91","Frankreich","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.829.837,66","0,16","1.829.837,66","1.800.000,00","1.800.000,00","100,34","Frankreich","-","1,42","01.Dez.2025","4,13","EUR","01.Dez.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","1.820.575,90","0,16","1.820.575,90","2.000.000,00","2.000.000,00","90,83","Vereinigte Staaten","-","3,58","01.Dez.2027","0,63","EUR","12.Nov.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.816.487,43","0,16","1.816.487,43","2.000.000,00","2.000.000,00","90,42","Frankreich","-","4,07","05.Juni2028","0,50","EUR","05.Juni2020" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.811.886,22","0,16","1.811.886,22","1.819.000,00","1.819.000,00","98,15","Deutschland","-","2,20","27.Aug.2026","2,50","EUR","27.Mai2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.809.573,08","0,16","1.809.573,08","1.900.000,00","1.900.000,00","94,71","Deutschland","-","2,24","13.Juli2026","0,75","EUR","13.Juni2019" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","1.809.088,33","0,16","1.809.088,33","1.800.000,00","1.800.000,00","98,98","Irland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1.792.892,64","0,16","1.792.892,64","1.900.000,00","1.900.000,00","93,79","Vereinigtes Königreich","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","1.786.900,33","0,16","1.786.900,33","1.800.000,00","1.800.000,00","96,79","Deutschland","-","2,86","16.Mai2027","2,88","EUR","16.Nov.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1.783.997,99","0,16","1.783.997,99","1.900.000,00","1.900.000,00","93,18","Spanien","-","3,26","21.Aug.2027","1,20","EUR","21.Mai2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.779.872,30","0,16","1.779.872,30","1.800.000,00","1.800.000,00","98,78","Deutschland","-","0,92","10.März2025","2,25","EUR","08.Sept.2022" "CMCSA","COMCAST CORPORATION","Kommunikation","Anleihen","1.779.513,74","0,16","1.779.513,74","1.950.000,00","1.950.000,00","91,04","Vereinigte Staaten","-","3,09","20.Mai2027","0,25","EUR","20.Feb.2020" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","1.778.178,70","0,16","1.778.178,70","1.900.000,00","1.900.000,00","93,28","Frankreich","-","4,54","18.Jan.2029","1,63","EUR","18.Jan.2019" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","1.778.113,44","0,16","1.778.113,44","1.805.000,00","1.805.000,00","97,51","Vereinigtes Königreich","-","1,44","06.Okt.2025","2,13","EUR","06.Okt.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Anleihen","1.770.058,33","0,16","1.770.058,33","1.900.000,00","1.900.000,00","92,84","Deutschland","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","1.769.146,53","0,16","1.769.146,53","1.675.000,00","1.675.000,00","102,34","Deutschland","-","3,62","01.Juni2028","4,00","EUR","01.Juni2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.768.402,57","0,16","1.768.402,57","1.800.000,00","1.800.000,00","97,11","Frankreich","-","3,25","04.Okt.2027","2,38","EUR","03.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1.766.803,88","0,16","1.766.803,88","1.850.000,00","1.850.000,00","95,20","Italien","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","1.761.696,20","0,15","1.761.696,20","1.700.000,00","1.700.000,00","102,29","Vereinigte Staaten","-","3,78","29.Mai2028","4,13","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.760.074,45","0,15","1.760.074,45","1.900.000,00","1.900.000,00","92,09","Vereinigte Staaten","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Anleihen","1.740.738,16","0,15","1.740.738,16","1.900.000,00","1.900.000,00","91,40","Deutschland","-","3,08","19.Mai2027","0,25","EUR","19.Mai2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","1.739.822,72","0,15","1.739.822,72","1.780.000,00","1.780.000,00","97,74","Vereinigtes Königreich","-","0,98","25.März2025","1,25","EUR","25.März2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","1.733.230,57","0,15","1.733.230,57","1.800.000,00","1.800.000,00","95,53","Vereinigte Staaten","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.732.320,49","0,15","1.732.320,49","1.700.000,00","1.700.000,00","100,75","Frankreich","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.729.059,05","0,15","1.729.059,05","1.700.000,00","1.700.000,00","101,47","Vereinigtes Königreich","-","2,74","03.März2027","3,63","EUR","03.März2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.719.437,92","0,15","1.719.437,92","1.800.000,00","1.800.000,00","95,51","Frankreich","-","1,95","23.März2026","1,13","EUR","23.März2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.716.307,97","0,15","1.716.307,97","1.800.000,00","1.800.000,00","94,96","Frankreich","-","4,48","15.Jan.2029","2,00","EUR","15.Jan.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.716.093,15","0,15","1.716.093,15","1.800.000,00","1.800.000,00","94,11","Frankreich","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Anleihen","1.707.677,61","0,15","1.707.677,61","1.800.000,00","1.800.000,00","93,98","Deutschland","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","1.706.400,75","0,15","1.706.400,75","1.900.000,00","1.900.000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1.700.011,49","0,15","1.700.011,49","1.950.000,00","1.950.000,00","87,04","Vereinigtes Königreich","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","1.696.975,11","0,15","1.696.975,11","1.700.000,00","1.700.000,00","99,36","Deutschland","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1.680.757,49","0,15","1.680.757,49","1.700.000,00","1.700.000,00","98,17","Luxemburg","-","4,33","14.Jan.2029","3,50","EUR","14.Juni2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.680.545,59","0,15","1.680.545,59","1.800.000,00","1.800.000,00","93,35","Frankreich","-","2,90","17.März2027","0,57","EUR","17.März2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.675.259,80","0,15","1.675.259,80","1.800.000,00","1.800.000,00","92,00","Frankreich","-","3,94","19.Mai2028","1,25","EUR","19.Mai2016" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","1.674.340,03","0,15","1.674.340,03","1.700.000,00","1.700.000,00","97,34","Vereinigtes Königreich","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","1.674.079,88","0,15","1.674.079,88","1.900.000,00","1.900.000,00","88,00","Japan","-","4,60","13.Dez.2028","0,40","EUR","13.Dez.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Anleihen","1.673.242,48","0,15","1.673.242,48","1.800.000,00","1.800.000,00","92,89","Frankreich","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.672.326,00","0,15","1.672.326,00","1.800.000,00","1.800.000,00","92,91","Frankreich","-","2,17","09.Juni2026","0,00","EUR","09.März2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.672.107,51","0,15","1.672.107,51","1.700.000,00","1.700.000,00","97,50","Deutschland","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","1.671.766,62","0,15","1.671.766,62","1.700.000,00","1.700.000,00","96,66","Japan","-","4,04","17.Sept.2028","3,20","EUR","17.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.670.801,90","0,15","1.670.801,90","1.850.000,00","1.850.000,00","90,28","Vereinigte Staaten","-","3,84","01.März2028","0,50","EUR","30.Sept.2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.667.346,56","0,15","1.667.346,56","1.550.000,00","1.550.000,00","103,75","Frankreich","-","3,58","14.Juni2028","4,88","EUR","14.Juni2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.667.383,69","0,15","1.667.383,69","1.700.000,00","1.700.000,00","97,31","Frankreich","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","1.664.079,84","0,15","1.664.079,84","1.700.000,00","1.700.000,00","97,08","Vereinigte Staaten","-","1,13","23.Mai2025","0,95","EUR","23.Mai2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.663.338,89","0,15","1.663.338,89","1.600.000,00","1.600.000,00","101,72","Frankreich","-","2,16","02.Okt.2026","4,63","EUR","02.Okt.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","1.663.254,51","0,15","1.663.254,51","1.600.000,00","1.600.000,00","100,99","Deutschland","-","2,89","02.Juni2027","3,63","EUR","02.Juni2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","1.661.425,08","0,15","1.661.425,08","1.800.000,00","1.800.000,00","92,03","Vereinigte Staaten","-","3,53","18.Nov.2027","0,75","EUR","26.Sept.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","1.658.033,78","0,15","1.658.033,78","1.700.000,00","1.700.000,00","97,36","Vereinigte Staaten","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.655.519,55","0,15","1.655.519,55","1.700.000,00","1.700.000,00","96,81","Deutschland","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","1.653.371,51","0,15","1.653.371,51","1.700.000,00","1.700.000,00","96,13","Deutschland","-","3,26","25.Sept.2027","2,25","EUR","25.Mai2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","1.652.718,82","0,15","1.652.718,82","1.700.000,00","1.700.000,00","96,02","Spanien","-","2,03","14.Mai2026","1,38","EUR","14.Mai2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.652.363,10","0,15","1.652.363,10","1.600.000,00","1.600.000,00","102,79","Vereinigte Staaten","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","1.650.124,23","0,15","1.650.124,23","1.700.000,00","1.700.000,00","95,89","Spanien","-","2,08","20.Mai2026","1,38","EUR","20.Mai2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","1.647.971,27","0,14","1.647.971,27","1.700.000,00","1.700.000,00","96,45","Frankreich","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.647.816,83","0,14","1.647.816,83","1.600.000,00","1.600.000,00","101,54","Vereinigte Staaten","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","1.646.620,00","0,14","1.646.620,00","1.700.000,00","1.700.000,00","96,36","Frankreich","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.637.785,48","0,14","1.637.785,48","1.800.000,00","1.800.000,00","90,98","Spanien","-","3,87","26.März2028","1,13","EUR","26.Sept.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","1.636.731,75","0,14","1.636.731,75","1.725.000,00","1.725.000,00","94,88","Vereinigtes Königreich","-","1,43","06.Sept.2025","0,00","EUR","06.Mai2021" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1.636.326,47","0,14","1.636.326,47","1.600.000,00","1.600.000,00","99,95","Deutschland","-","3,79","29.Juni2028","3,13","EUR","29.Juni2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","1.635.347,61","0,14","1.635.347,61","1.700.000,00","1.700.000,00","95,29","Vereinigte Staaten","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1.634.972,50","0,14","1.634.972,50","1.750.000,00","1.750.000,00","93,43","Niederlande","-","1,78","16.Jan.2026","0,00","EUR","16.Juni2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.627.474,18","0,14","1.627.474,18","1.750.000,00","1.750.000,00","92,51","Vereinigte Staaten","-","4,42","30.Okt.2028","1,20","EUR","30.Okt.2018" "MMM","3M CO MTN","Produktionsmittel","Anleihen","1.627.013,43","0,14","1.627.013,43","1.700.000,00","1.700.000,00","95,14","Vereinigte Staaten","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.623.931,35","0,14","1.623.931,35","1.500.000,00","1.500.000,00","103,68","Frankreich","-","2,72","30.März2027","4,63","EUR","30.März2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Anleihen","1.621.439,31","0,14","1.621.439,31","1.650.000,00","1.650.000,00","97,24","Vereinigte Staaten","-","2,36","30.Sept.2026","2,10","EUR","30.März2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Zyklische Konsumgüter","Anleihen","1.619.570,43","0,14","1.619.570,43","1.575.000,00","1.575.000,00","101,25","Vereinigte Staaten","-","3,33","25.Okt.2027","3,75","EUR","25.Juli2023" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.617.211,72","0,14","1.617.211,72","1.600.000,00","1.600.000,00","99,82","Schweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","1.607.101,25","0,14","1.607.101,25","1.525.000,00","1.525.000,00","101,98","Vereinigtes Königreich","-","3,71","30.Mai2028","4,13","EUR","30.Mai2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","1.603.685,91","0,14","1.603.685,91","1.662.000,00","1.662.000,00","96,17","Deutschland","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.599.870,84","0,14","1.599.870,84","1.650.000,00","1.650.000,00","96,01","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.598.274,30","0,14","1.598.274,30","1.650.000,00","1.650.000,00","96,18","Vereinigte Staaten","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","1.595.097,18","0,14","1.595.097,18","1.700.000,00","1.700.000,00","93,32","Frankreich","-","3,40","13.Okt.2027","1,13","EUR","13.Okt.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","1.588.244,83","0,14","1.588.244,83","1.650.000,00","1.650.000,00","95,28","Vereinigte Staaten","-","2,10","04.Juni2026","1,21","EUR","04.Juni2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","1.588.115,34","0,14","1.588.115,34","1.750.000,00","1.750.000,00","90,70","Schweiz","-","3,56","12.Nov.2027","0,13","EUR","12.Mai2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1.586.950,99","0,14","1.586.950,99","1.600.000,00","1.600.000,00","96,94","Frankreich","-","2,84","04.Mai2027","2,50","EUR","04.Mai2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.586.000,98","0,14","1.586.000,98","1.625.000,00","1.625.000,00","95,92","Frankreich","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","1.583.446,56","0,14","1.583.446,56","1.500.000,00","1.500.000,00","101,41","Schweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","1.583.025,27","0,14","1.583.025,27","1.600.000,00","1.600.000,00","96,91","Vereinigtes Königreich","-","2,97","19.Mai2027","2,38","EUR","19.Mai2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","1.582.464,47","0,14","1.582.464,47","1.750.000,00","1.750.000,00","90,28","Deutschland","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Anleihen","1.577.224,87","0,14","1.577.224,87","1.600.000,00","1.600.000,00","96,23","Vereinigtes Königreich","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","1.577.134,31","0,14","1.577.134,31","1.700.000,00","1.700.000,00","91,79","Frankreich","-","4,01","13.Juni2028","1,25","EUR","13.Juni2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Anleihen","1.571.128,44","0,14","1.571.128,44","1.600.000,00","1.600.000,00","96,87","Vereinigte Staaten","-","2,04","02.Juni2026","1,63","EUR","02.Juni2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","1.570.655,11","0,14","1.570.655,11","1.650.000,00","1.650.000,00","94,32","Schweiz","-","2,91","29.März2027","0,88","EUR","29.März2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1.570.476,40","0,14","1.570.476,40","1.650.000,00","1.650.000,00","94,69","Irland","-","2,51","05.Nov.2026","1,25","EUR","05.Mai2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.569.999,25","0,14","1.569.999,25","1.575.000,00","1.575.000,00","99,41","Deutschland","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.570.035,00","0,14","1.570.035,00","1.700.000,00","1.700.000,00","92,36","Frankreich","-","2,40","04.Sept.2026","0,00","EUR","04.Sept.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.569.269,07","0,14","1.569.269,07","1.600.000,00","1.600.000,00","97,20","Frankreich","-","1,09","12.Mai2025","1,00","EUR","12.Mai2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","1.569.080,66","0,14","1.569.080,66","1.500.000,00","1.500.000,00","102,80","Frankreich","-","4,00","22.Nov.2028","5,25","EUR","22.Nov.2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1.568.890,27","0,14","1.568.890,27","1.600.000,00","1.600.000,00","96,52","Frankreich","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.565.329,73","0,14","1.565.329,73","1.475.000,00","1.475.000,00","101,75","Frankreich","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","1.562.508,41","0,14","1.562.508,41","1.605.000,00","1.605.000,00","96,91","Deutschland","-","1,64","01.Dez.2025","1,38","EUR","01.Juni2018" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","1.561.482,52","0,14","1.561.482,52","1.600.000,00","1.600.000,00","97,52","Japan","-","1,90","17.März2026","2,65","EUR","17.Sept.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","1.561.129,65","0,14","1.561.129,65","1.650.000,00","1.650.000,00","94,31","Vereinigtes Königreich","-","2,60","24.Nov.2026","0,90","EUR","24.Mai2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","1.557.930,84","0,14","1.557.930,84","1.600.000,00","1.600.000,00","95,40","Deutschland","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","1.555.467,42","0,14","1.555.467,42","1.575.000,00","1.575.000,00","98,35","Italien","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.553.013,11","0,14","1.553.013,11","1.600.000,00","1.600.000,00","96,30","Frankreich","-","2,48","30.Okt.2026","1,88","EUR","30.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.552.628,02","0,14","1.552.628,02","1.600.000,00","1.600.000,00","96,50","Frankreich","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","1.550.859,59","0,14","1.550.859,59","1.500.000,00","1.500.000,00","99,49","Deutschland","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "ASML","ASML HOLDING NV RegS","Technologie","Anleihen","1.550.507,63","0,14","1.550.507,63","1.600.000,00","1.600.000,00","95,56","Niederlande","-","2,98","28.Mai2027","1,63","EUR","30.Nov.2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1.550.347,63","0,14","1.550.347,63","1.600.000,00","1.600.000,00","96,42","Frankreich","-","1,21","23.Juni2025","0,63","EUR","23.Juni2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1.548.688,00","0,14","1.548.688,00","1.600.000,00","1.600.000,00","96,79","Vereinigtes Königreich","-","1,91","27.März2026","1,75","EUR","27.März2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.547.744,37","0,14","1.547.744,37","1.500.000,00","1.500.000,00","100,95","Schweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Anleihen","1.547.497,00","0,14","1.547.497,00","1.650.000,00","1.650.000,00","93,47","Vereinigtes Königreich","-","2,10","19.Mai2026","0,38","EUR","19.Mai2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.546.087,38","0,14","1.546.087,38","1.500.000,00","1.500.000,00","101,05","Frankreich","-","3,10","05.Sept.2027","3,63","EUR","05.Sept.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","1.544.759,34","0,14","1.544.759,34","1.500.000,00","1.500.000,00","101,56","Schweiz","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","1.543.257,19","0,14","1.543.257,19","1.580.000,00","1.580.000,00","97,08","Vereinigte Staaten","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.542.385,00","0,14","1.542.385,00","1.625.000,00","1.625.000,00","94,92","Japan","-","1,56","27.Okt.2025","0,00","EUR","27.Okt.2021" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.541.868,07","0,14","1.541.868,07","1.600.000,00","1.600.000,00","96,13","Frankreich","-","1,73","09.Jan.2026","1,13","EUR","10.Juni2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Kommunikation","Anleihen","1.536.942,69","0,14","1.536.942,69","1.600.000,00","1.600.000,00","95,60","Österreich","-","2,57","07.Dez.2026","1,50","EUR","07.Dez.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","1.536.550,95","0,14","1.536.550,95","1.600.000,00","1.600.000,00","95,18","Deutschland","-","2,15","24.Juni2026","1,13","EUR","24.Juni2020" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.535.402,46","0,13","1.535.402,46","1.500.000,00","1.500.000,00","100,27","Frankreich","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","1.534.593,44","0,13","1.534.593,44","1.600.000,00","1.600.000,00","95,83","Deutschland","-","1,28","16.Juli2025","0,13","EUR","16.Jan.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","1.533.423,20","0,13","1.533.423,20","1.576.000,00","1.576.000,00","96,61","Vereinigtes Königreich","-","1,49","12.Okt.2025","1,50","EUR","12.Okt.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Anleihen","1.533.298,57","0,13","1.533.298,57","1.650.000,00","1.650.000,00","92,53","Vereinigte Staaten","-","4,44","20.Nov.2028","1,15","EUR","20.Mai2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Anleihen","1.528.981,37","0,13","1.528.981,37","1.475.000,00","1.475.000,00","100,55","Vereinigtes Königreich","-","1,16","16.Juni2025","4,00","EUR","16.Juni2005" "ORCL","ORACLE CORPORATION MTN","Technologie","Anleihen","1.522.177,25","0,13","1.522.177,25","1.500.000,00","1.500.000,00","99,25","Vereinigte Staaten","-","1,24","10.Juli2025","3,13","EUR","10.Juli2013" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.520.770,00","0,13","1.520.770,00","1.525.000,00","1.525.000,00","99,28","Deutschland","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.519.633,31","0,13","1.519.633,31","1.600.000,00","1.600.000,00","94,68","Vereinigte Staaten","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "KNOGR","KNORR-BREMSE AG RegS","Zyklische Konsumgüter","Anleihen","1.519.430,98","0,13","1.519.430,98","1.500.000,00","1.500.000,00","99,63","Deutschland","-","3,13","21.Sept.2027","3,25","EUR","21.Sept.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.519.393,05","0,13","1.519.393,05","1.600.000,00","1.600.000,00","94,88","Vereinigtes Königreich","-","1,75","03.Jan.2026","0,38","EUR","03.Juli2019" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.519.212,07","0,13","1.519.212,07","1.450.000,00","1.450.000,00","101,51","Frankreich","-","1,94","13.Juli2026","4,63","EUR","13.Jan.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","1.518.055,47","0,13","1.518.055,47","1.475.000,00","1.475.000,00","100,92","Vereinigte Staaten","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","1.517.740,25","0,13","1.517.740,25","1.500.000,00","1.500.000,00","100,64","Deutschland","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.517.647,13","0,13","1.517.647,13","1.700.000,00","1.700.000,00","89,17","Vereinigte Staaten","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","1.517.139,92","0,13","1.517.139,92","1.700.000,00","1.700.000,00","89,00","Vereinigte Staaten","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Anleihen","1.517.096,39","0,13","1.517.096,39","1.600.000,00","1.600.000,00","93,93","Vereinigte Staaten","-","3,11","30.Juni2027","1,20","EUR","30.Juni2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.515.418,16","0,13","1.515.418,16","1.650.000,00","1.650.000,00","91,75","Vereinigte Staaten","-","2,75","15.Jan.2027","0,45","EUR","21.Mai2021" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1.511.314,40","0,13","1.511.314,40","1.600.000,00","1.600.000,00","93,69","Vereinigtes Königreich","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.507.525,61","0,13","1.507.525,61","1.500.000,00","1.500.000,00","98,25","Frankreich","-","0,77","31.Dez.2079","2,38","EUR","15.Apr.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.506.281,32","0,13","1.506.281,32","1.530.000,00","1.530.000,00","97,43","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Feb.2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.505.021,64","0,13","1.505.021,64","1.600.000,00","1.600.000,00","93,19","Schweiz","-","3,01","14.Mai2027","1,00","EUR","14.Mai2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.504.987,70","0,13","1.504.987,70","1.500.000,00","1.500.000,00","100,08","Frankreich","-","4,44","27.Feb.2029","3,25","EUR","27.Feb.2023" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Anleihen","1.503.533,38","0,13","1.503.533,38","1.600.000,00","1.600.000,00","92,56","Deutschland","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.502.805,13","0,13","1.502.805,13","1.550.000,00","1.550.000,00","95,71","Vereinigtes Königreich","-","1,92","29.März2026","1,25","EUR","29.März2022" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","1.501.377,05","0,13","1.501.377,05","1.600.000,00","1.600.000,00","93,50","Italien","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.501.361,75","0,13","1.501.361,75","1.600.000,00","1.600.000,00","92,65","Frankreich","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","1.494.928,00","0,13","1.494.928,00","1.600.000,00","1.600.000,00","93,38","Irland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","1.490.394,10","0,13","1.490.394,10","1.600.000,00","1.600.000,00","92,79","Deutschland","-","3,54","01.Dez.2027","1,13","EUR","01.Juli2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","1.487.095,97","0,13","1.487.095,97","1.450.000,00","1.450.000,00","100,63","Vereinigtes Königreich","-","3,96","14.Sept.2028","3,63","EUR","14.Sept.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1.486.605,25","0,13","1.486.605,25","1.650.000,00","1.650.000,00","90,07","Vereinigtes Königreich","-","3,86","10.März2028","0,50","EUR","10.März2020" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1.484.888,53","0,13","1.484.888,53","1.550.000,00","1.550.000,00","95,78","Vereinigte Staaten","-","1,92","22.März2026","1,63","EUR","22.März2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","1.480.054,66","0,13","1.480.054,66","1.550.000,00","1.550.000,00","95,46","Australien","-","2,89","22.März2027","2,00","EUR","20.März2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.478.671,57","0,13","1.478.671,57","1.425.000,00","1.425.000,00","101,83","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Okt.2023" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.478.622,05","0,13","1.478.622,05","1.500.000,00","1.500.000,00","97,46","Frankreich","-","1,07","05.Mai2025","1,25","EUR","05.Mai2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.476.316,00","0,13","1.476.316,00","1.525.000,00","1.525.000,00","95,45","Frankreich","-","2,06","26.Mai2026","1,63","EUR","24.Mai2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.476.272,33","0,13","1.476.272,33","1.535.000,00","1.535.000,00","95,82","Frankreich","-","1,27","14.Juli2025","0,50","EUR","14.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.473.782,61","0,13","1.473.782,61","1.450.000,00","1.450.000,00","100,84","Vereinigte Staaten","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Anleihen","1.472.251,39","0,13","1.472.251,39","1.500.000,00","1.500.000,00","97,30","Frankreich","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","1.471.511,43","0,13","1.471.511,43","1.550.000,00","1.550.000,00","94,18","Deutschland","-","3,35","08.Okt.2027","1,63","EUR","08.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.470.653,60","0,13","1.470.653,60","1.600.000,00","1.600.000,00","91,31","Vereinigte Staaten","-","4,14","18.Juli2028","0,88","EUR","18.Juli2016" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","1.470.453,28","0,13","1.470.453,28","1.500.000,00","1.500.000,00","97,53","Frankreich","-","1,17","11.Juni2025","0,63","EUR","11.Juni2019" "WMT","WALMART INC","Zyklische Konsumgüter","Anleihen","1.469.595,20","0,13","1.469.595,20","1.450.000,00","1.450.000,00","98,89","Vereinigte Staaten","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.468.877,01","0,13","1.468.877,01","1.650.000,00","1.650.000,00","89,02","Vereinigte Staaten","-","3,90","17.März2028","0,25","EUR","17.März2021" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.467.913,78","0,13","1.467.913,78","1.550.000,00","1.550.000,00","93,99","Frankreich","-","2,93","14.Apr.2027","0,75","EUR","14.Okt.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","1.467.521,22","0,13","1.467.521,22","1.448.000,00","1.448.000,00","99,08","Deutschland","-","1,16","12.Juni2025","2,88","EUR","12.Juni2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","1.465.882,57","0,13","1.465.882,57","1.475.000,00","1.475.000,00","97,80","Deutschland","-","1,12","24.Mai2025","1,88","EUR","24.Mai2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","1.463.133,47","0,13","1.463.133,47","1.550.000,00","1.550.000,00","93,89","Deutschland","-","4,42","05.Dez.2028","1,63","EUR","05.Dez.2018" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1.458.362,79","0,13","1.458.362,79","1.500.000,00","1.500.000,00","96,02","Vereinigtes Königreich","-","2,02","12.Mai2026","1,38","EUR","22.März2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.458.009,47","0,13","1.458.009,47","1.450.000,00","1.450.000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "SANEFP","SANEF SA RegS","Transport","Anleihen","1.454.947,60","0,13","1.454.947,60","1.500.000,00","1.500.000,00","96,94","Frankreich","-","1,87","16.März2026","1,88","EUR","16.Nov.2015" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Anleihen","1.453.407,05","0,13","1.453.407,05","1.500.000,00","1.500.000,00","96,40","Frankreich","-","1,19","13.Juni2025","0,63","EUR","13.Juni2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Anleihen","1.450.385,67","0,13","1.450.385,67","1.350.000,00","1.350.000,00","102,44","Vereinigte Staaten","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","1.449.776,19","0,13","1.449.776,19","1.425.000,00","1.425.000,00","100,75","Vereinigte Staaten","-","4,22","11.Dez.2028","3,38","EUR","11.Dez.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.449.702,13","0,13","1.449.702,13","1.500.000,00","1.500.000,00","96,40","Vereinigte Staaten","-","1,77","23.Jan.2026","1,40","EUR","24.Juli2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","1.449.595,08","0,13","1.449.595,08","1.500.000,00","1.500.000,00","95,57","Australien","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1.448.925,03","0,13","1.448.925,03","1.450.000,00","1.450.000,00","95,18","Vereinigtes Königreich","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.447.344,02","0,13","1.447.344,02","1.500.000,00","1.500.000,00","94,91","Deutschland","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","1.447.119,97","0,13","1.447.119,97","1.400.000,00","1.400.000,00","103,11","Schweden","-","4,36","06.März2029","4,38","EUR","06.Sept.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","1.442.876,10","0,13","1.442.876,10","1.500.000,00","1.500.000,00","96,14","Dänemark","-","1,90","16.März2026","1,75","EUR","16.März2018" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.441.112,83","0,13","1.441.112,83","1.350.000,00","1.350.000,00","104,25","Frankreich","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.440.496,44","0,13","1.440.496,44","1.600.000,00","1.600.000,00","90,00","Vereinigte Staaten","-","3,86","08.März2028","0,50","EUR","08.März2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.439.265,57","0,13","1.439.265,57","1.500.000,00","1.500.000,00","95,38","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2017" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","1.438.547,99","0,13","1.438.547,99","1.500.000,00","1.500.000,00","95,13","Frankreich","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Anleihen","1.438.106,52","0,13","1.438.106,52","1.500.000,00","1.500.000,00","95,31","Schweiz","-","2,48","30.Okt.2026","1,38","EUR","30.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","1.434.811,31","0,13","1.434.811,31","1.500.000,00","1.500.000,00","94,08","Vereinigte Staaten","-","3,88","03.Mai2028","1,75","EUR","03.Mai2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.433.768,84","0,13","1.433.768,84","1.500.000,00","1.500.000,00","95,50","Vereinigte Staaten","-","2,81","08.März2027","1,63","EUR","06.März2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1.430.840,70","0,13","1.430.840,70","1.500.000,00","1.500.000,00","95,19","Vereinigte Staaten","-","1,65","03.Dez.2025","0,63","EUR","03.Dez.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1.428.188,84","0,13","1.428.188,84","1.500.000,00","1.500.000,00","95,20","Vereinigtes Königreich","-","2,86","25.März2027","1,75","EUR","25.März2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","1.427.237,21","0,13","1.427.237,21","1.500.000,00","1.500.000,00","94,52","Vereinigtes Königreich","-","4,35","16.Nov.2028","1,75","EUR","16.Mai2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.425.145,08","0,13","1.425.145,08","1.500.000,00","1.500.000,00","94,94","Vereinigte Staaten","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.424.717,10","0,13","1.424.717,10","1.425.000,00","1.425.000,00","99,35","Deutschland","-","3,12","10.Juli2027","3,00","EUR","10.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.422.570,37","0,13","1.422.570,37","1.500.000,00","1.500.000,00","94,59","Vereinigte Staaten","-","2,63","13.Dez.2026","0,88","EUR","13.Dez.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.420.006,67","0,12","1.420.006,67","1.401.000,00","1.401.000,00","100,65","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "DSM","DSM BV MTN RegS","Basic Industry","Anleihen","1.419.838,52","0,12","1.419.838,52","1.500.000,00","1.500.000,00","94,28","Niederlande","-","2,43","28.Sept.2026","0,75","EUR","28.Sept.2016" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","1.418.941,23","0,12","1.418.941,23","1.500.000,00","1.500.000,00","94,30","Frankreich","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Produktionsmittel","Anleihen","1.418.544,75","0,12","1.418.544,75","1.450.000,00","1.450.000,00","96,01","Vereinigte Staaten","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Produktionsmittel","Anleihen","1.418.259,67","0,12","1.418.259,67","1.500.000,00","1.500.000,00","94,00","Deutschland","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","1.417.781,28","0,12","1.417.781,28","1.450.000,00","1.450.000,00","96,93","Südafrika","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Anleihen","1.415.458,44","0,12","1.415.458,44","1.500.000,00","1.500.000,00","93,27","Vereinigtes Königreich","-","3,91","12.Mai2028","1,25","EUR","12.Mai2016" "BASGR","BASF SE RegS","Basic Industry","Anleihen","1.415.364,79","0,12","1.415.364,79","1.445.000,00","1.445.000,00","97,21","Deutschland","-","1,12","22.Mai2025","0,88","EUR","22.Mai2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.410.601,84","0,12","1.410.601,84","1.450.000,00","1.450.000,00","96,75","Vereinigte Staaten","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.407.155,04","0,12","1.407.155,04","1.500.000,00","1.500.000,00","92,71","Frankreich","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.405.219,67","0,12","1.405.219,67","1.500.000,00","1.500.000,00","93,46","Frankreich","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.404.281,44","0,12","1.404.281,44","1.400.000,00","1.400.000,00","98,12","Frankreich","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1.404.115,38","0,12","1.404.115,38","1.425.000,00","1.425.000,00","96,92","Vereinigtes Königreich","-","2,10","30.Juni2026","2,18","EUR","30.Mai2022" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","1.403.624,23","0,12","1.403.624,23","1.450.000,00","1.450.000,00","96,71","Finnland","-","1,87","11.März2026","2,00","EUR","11.März2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.403.670,55","0,12","1.403.670,55","1.425.000,00","1.425.000,00","98,25","Schweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sept.2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Anleihen","1.399.868,48","0,12","1.399.868,48","1.375.000,00","1.375.000,00","100,78","Schweiz","-","3,42","04.Dez.2027","3,31","EUR","04.Dez.2023" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.399.734,52","0,12","1.399.734,52","1.435.000,00","1.435.000,00","96,86","Frankreich","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.399.466,70","0,12","1.399.466,70","1.400.000,00","1.400.000,00","99,31","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Anleihen","1.399.340,64","0,12","1.399.340,64","1.450.000,00","1.450.000,00","95,97","Vereinigte Staaten","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1.399.331,67","0,12","1.399.331,67","1.400.000,00","1.400.000,00","99,61","Vereinigte Staaten","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Anleihen","1.398.204,33","0,12","1.398.204,33","1.400.000,00","1.400.000,00","98,47","Deutschland","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Anleihen","1.395.631,48","0,12","1.395.631,48","1.500.000,00","1.500.000,00","92,16","Australien","-","2,38","11.März2081","1,63","EUR","11.März2021" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.393.916,93","0,12","1.393.916,93","1.500.000,00","1.500.000,00","92,85","Deutschland","-","2,75","14.Jan.2027","0,38","EUR","14.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.393.770,00","0,12","1.393.770,00","1.500.000,00","1.500.000,00","92,92","Frankreich","-","2,22","29.Juni2026","0,00","EUR","29.Juni2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Anleihen","1.392.860,25","0,12","1.392.860,25","1.450.000,00","1.450.000,00","95,88","Vereinigtes Königreich","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","1.392.327,14","0,12","1.392.327,14","1.415.000,00","1.415.000,00","97,33","Vereinigte Staaten","-","1,14","30.Mai2025","1,30","EUR","30.Mai2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1.390.478,16","0,12","1.390.478,16","1.400.000,00","1.400.000,00","97,74","Vereinigtes Königreich","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Produktionsmittel","Anleihen","1.390.124,66","0,12","1.390.124,66","1.350.000,00","1.350.000,00","100,96","Schweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Anleihen","1.389.270,91","0,12","1.389.270,91","1.400.000,00","1.400.000,00","97,13","Spanien","-","2,92","08.Juni2027","2,63","EUR","08.Juni2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.389.202,55","0,12","1.389.202,55","1.325.000,00","1.325.000,00","101,28","Vereinigte Staaten","-","2,77","16.Mai2027","4,13","EUR","16.Mai2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1.383.001,10","0,12","1.383.001,10","1.375.000,00","1.375.000,00","100,31","Vereinigte Staaten","-","4,46","08.März2029","3,38","EUR","27.Feb.2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Anleihen","1.383.042,64","0,12","1.383.042,64","1.450.000,00","1.450.000,00","94,84","Vereinigtes Königreich","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.380.837,88","0,12","1.380.837,88","1.425.000,00","1.425.000,00","96,89","Vereinigte Staaten","-","0,92","01.März2025","0,13","EUR","30.Sept.2019" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Anleihen","1.380.325,57","0,12","1.380.325,57","1.500.000,00","1.500.000,00","91,91","Frankreich","-","2,51","14.Okt.2026","0,25","EUR","14.Okt.2019" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","1.380.070,27","0,12","1.380.070,27","1.300.000,00","1.300.000,00","105,12","Frankreich","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Anleihen","1.372.695,75","0,12","1.372.695,75","1.400.000,00","1.400.000,00","97,35","Vereinigte Staaten","-","2,52","13.Dez.2026","2,42","EUR","13.Dez.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.369.118,60","0,12","1.369.118,60","1.400.000,00","1.400.000,00","95,59","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","1.368.791,87","0,12","1.368.791,87","1.550.000,00","1.550.000,00","88,10","Vereinigte Staaten","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","1.368.601,48","0,12","1.368.601,48","1.475.000,00","1.475.000,00","92,64","Schweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.361.286,93","0,12","1.361.286,93","1.500.000,00","1.500.000,00","90,64","Schweiz","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1.352.574,44","0,12","1.352.574,44","1.325.000,00","1.325.000,00","100,86","Schweden","-","3,22","21.Dez.2082","4,63","EUR","21.Sept.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Anleihen","1.350.979,52","0,12","1.350.979,52","1.350.000,00","1.350.000,00","98,64","Japan","-","1,40","08.Sept.2025","2,61","EUR","08.Sept.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","1.350.740,41","0,12","1.350.740,41","1.500.000,00","1.500.000,00","89,70","Deutschland","-","4,19","16.Juli2028","0,50","EUR","16.Jan.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1.350.349,84","0,12","1.350.349,84","1.450.000,00","1.450.000,00","93,06","Vereinigte Staaten","-","3,81","08.März2028","1,38","EUR","08.März2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.348.306,11","0,12","1.348.306,11","1.500.000,00","1.500.000,00","89,63","Spanien","-","4,22","24.Juli2028","0,38","EUR","24.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.346.387,30","0,12","1.346.387,30","1.500.000,00","1.500.000,00","88,97","Frankreich","-","4,09","31.Dez.2079","1,75","EUR","15.Okt.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.345.317,13","0,12","1.345.317,13","1.375.000,00","1.375.000,00","96,96","Deutschland","-","1,18","13.Juni2025","1,13","EUR","14.Juni2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Kommunikation","Anleihen","1.344.795,61","0,12","1.344.795,61","1.450.000,00","1.450.000,00","92,18","Mexiko","-","3,15","26.Juni2027","0,75","EUR","26.Juni2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","1.343.749,48","0,12","1.343.749,48","1.300.000,00","1.300.000,00","101,10","Deutschland","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","1.341.187,53","0,12","1.341.187,53","1.300.000,00","1.300.000,00","102,37","Italien","-","2,60","25.Jan.2027","4,75","EUR","25.Okt.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","1.341.059,84","0,12","1.341.059,84","1.450.000,00","1.450.000,00","91,95","Japan","-","3,19","09.Juli2027","0,75","EUR","09.Juli2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Kommunikation","Anleihen","1.334.241,62","0,12","1.334.241,62","1.400.000,00","1.400.000,00","95,20","Mexiko","-","3,78","10.März2028","2,13","EUR","10.März2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","1.332.288,20","0,12","1.332.288,20","1.300.000,00","1.300.000,00","101,73","Vereinigtes Königreich","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.327.959,44","0,12","1.327.959,44","1.400.000,00","1.400.000,00","94,72","Vereinigtes Königreich","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","1.325.988,77","0,12","1.325.988,77","1.400.000,00","1.400.000,00","93,48","Spanien","-","3,92","05.Mai2028","1,38","EUR","05.Mai2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","1.325.975,34","0,12","1.325.975,34","1.400.000,00","1.400.000,00","94,62","Vereinigte Staaten","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Anleihen","1.326.059,48","0,12","1.326.059,48","1.400.000,00","1.400.000,00","94,66","Vereinigte Staaten","-","2,84","06.März2027","1,00","EUR","06.März2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.323.212,73","0,12","1.323.212,73","1.375.000,00","1.375.000,00","95,89","Vereinigte Staaten","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","1.322.460,31","0,12","1.322.460,31","1.300.000,00","1.300.000,00","100,56","Deutschland","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1.319.953,20","0,12","1.319.953,20","1.400.000,00","1.400.000,00","93,25","Frankreich","-","4,02","27.Juni2028","1,38","EUR","27.Juni2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","1.319.262,77","0,12","1.319.262,77","1.400.000,00","1.400.000,00","94,18","Frankreich","-","2,85","08.März2027","1,00","EUR","08.März2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1.309.210,22","0,12","1.309.210,22","1.300.000,00","1.300.000,00","97,13","Deutschland","-","3,41","31.Dez.2079","3,63","EUR","01.Okt.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","1.307.865,89","0,11","1.307.865,89","1.300.000,00","1.300.000,00","100,49","Vereinigte Staaten","-","4,47","15.März2029","3,50","EUR","01.März2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1.306.990,71","0,11","1.306.990,71","1.400.000,00","1.400.000,00","93,28","Spanien","-","4,67","12.März2029","1,79","EUR","12.März2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","1.306.447,23","0,11","1.306.447,23","1.350.000,00","1.350.000,00","95,82","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.305.261,12","0,11","1.305.261,12","1.400.000,00","1.400.000,00","93,18","Deutschland","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Anleihen","1.302.523,75","0,11","1.302.523,75","1.375.000,00","1.375.000,00","94,73","Vereinigte Staaten","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","1.300.899,13","0,11","1.300.899,13","1.300.000,00","1.300.000,00","98,48","Vereinigte Staaten","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","1.300.537,62","0,11","1.300.537,62","1.350.000,00","1.350.000,00","94,72","Deutschland","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Zyklische Konsumgüter","Anleihen","1.299.571,21","0,11","1.299.571,21","1.300.000,00","1.300.000,00","97,76","Deutschland","-","3,86","24.Mai2028","2,63","EUR","24.Mai2013" "CRHID","CRH FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1.294.003,90","0,11","1.294.003,90","1.400.000,00","1.400.000,00","91,82","Irland","-","4,33","18.Okt.2028","1,38","EUR","18.Okt.2016" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1.293.096,00","0,11","1.293.096,00","1.400.000,00","1.400.000,00","92,36","Vereinigte Staaten","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","1.289.498,34","0,11","1.289.498,34","1.300.000,00","1.300.000,00","96,77","Frankreich","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","1.289.061,39","0,11","1.289.061,39","1.300.000,00","1.300.000,00","97,75","Frankreich","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Anleihen","1.287.135,72","0,11","1.287.135,72","1.300.000,00","1.300.000,00","98,13","Vereinigte Staaten","-","3,36","15.Dez.2027","3,13","EUR","21.Dez.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.285.611,13","0,11","1.285.611,13","1.300.000,00","1.300.000,00","97,43","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Anleihen","1.285.403,57","0,11","1.285.403,57","1.400.000,00","1.400.000,00","91,54","Deutschland","-","3,20","05.Juli2027","0,38","EUR","05.Juli2019" "DSVDC","DSV A/S MTN RegS","Transport","Anleihen","1.284.034,33","0,11","1.284.034,33","1.400.000,00","1.400.000,00","91,69","Dänemark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.283.611,84","0,11","1.283.611,84","1.280.000,00","1.280.000,00","98,39","Vereinigte Staaten","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","1.279.390,93","0,11","1.279.390,93","1.350.000,00","1.350.000,00","94,72","Vereinigte Staaten","-","2,85","13.März2027","1,40","EUR","13.März2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.277.101,46","0,11","1.277.101,46","1.225.000,00","1.225.000,00","102,70","Vereinigte Staaten","-","3,37","22.Nov.2027","4,50","EUR","22.Mai2023" "BMW","BMW US CAPITAL LLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.274.284,25","0,11","1.274.284,25","1.350.000,00","1.350.000,00","93,46","Deutschland","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Anleihen","1.271.517,64","0,11","1.271.517,64","1.300.000,00","1.300.000,00","96,06","Spanien","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","1.270.338,72","0,11","1.270.338,72","1.300.000,00","1.300.000,00","96,23","Vereinigtes Königreich","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","1.268.190,99","0,11","1.268.190,99","1.300.000,00","1.300.000,00","95,89","Vereinigte Staaten","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Anleihen","1.266.497,05","0,11","1.266.497,05","1.300.000,00","1.300.000,00","96,82","Vereinigte Staaten","-","1,27","18.Juli2025","0,88","EUR","19.Juli2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","1.265.649,10","0,11","1.265.649,10","1.300.000,00","1.300.000,00","95,79","Vereinigte Staaten","-","3,01","26.Mai2027","1,88","EUR","26.Mai2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Anleihen","1.263.295,25","0,11","1.263.295,25","1.350.000,00","1.350.000,00","92,64","Deutschland","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","1.261.951,98","0,11","1.261.951,98","1.300.000,00","1.300.000,00","96,65","Frankreich","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "ECL","ECOLAB INC","Basic Industry","Anleihen","1.259.803,38","0,11","1.259.803,38","1.250.000,00","1.250.000,00","98,90","Vereinigte Staaten","-","1,14","08.Juli2025","2,63","EUR","08.Juli2015" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.259.430,33","0,11","1.259.430,33","1.203.000,00","1.203.000,00","102,84","Deutschland","-","4,12","04.Okt.2028","3,88","EUR","04.Okt.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.258.650,72","0,11","1.258.650,72","1.250.000,00","1.250.000,00","99,90","Frankreich","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.257.407,58","0,11","1.257.407,58","1.250.000,00","1.250.000,00","99,61","Vereinigtes Königreich","-","3,33","28.Nov.2027","3,00","EUR","28.Nov.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Anleihen","1.256.308,74","0,11","1.256.308,74","1.280.000,00","1.280.000,00","97,28","Vereinigte Staaten","-","1,10","15.Mai2025","1,00","EUR","05.Mai2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","1.255.709,00","0,11","1.255.709,00","1.300.000,00","1.300.000,00","95,57","Spanien","-","4,28","17.Okt.2028","2,32","EUR","17.Jan.2017" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","1.254.491,90","0,11","1.254.491,90","1.300.000,00","1.300.000,00","95,19","Vereinigtes Königreich","-","2,95","13.Mai2027","1,50","EUR","22.März2018" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","1.253.086,41","0,11","1.253.086,41","1.300.000,00","1.300.000,00","96,05","Vereinigte Staaten","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.246.339,87","0,11","1.246.339,87","1.200.000,00","1.200.000,00","100,88","Deutschland","-","2,09","19.Juni2026","3,88","EUR","19.Juni2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1.244.139,39","0,11","1.244.139,39","1.265.000,00","1.265.000,00","97,41","Vereinigtes Königreich","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "DE","JOHN DEERE BANK SA MTN RegS","Produktionsmittel","Anleihen","1.243.912,09","0,11","1.243.912,09","1.250.000,00","1.250.000,00","98,18","Vereinigte Staaten","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","1.242.236,37","0,11","1.242.236,37","1.300.000,00","1.300.000,00","95,52","Vereinigte Staaten","-","2,83","19.März2027","1,90","EUR","19.März2015" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1.241.827,63","0,11","1.241.827,63","1.300.000,00","1.300.000,00","93,49","Schweden","-","3,72","30.Juni2083","2,75","EUR","31.März2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","1.240.354,40","0,11","1.240.354,40","1.400.000,00","1.400.000,00","88,24","Vereinigte Staaten","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","1.236.431,54","0,11","1.236.431,54","1.200.000,00","1.200.000,00","99,86","Belgien","-","3,67","04.Apr.2028","3,25","EUR","04.Apr.2013" "PCIM","PIRELLI & C SPA MTN RegS","Zyklische Konsumgüter","Anleihen","1.235.270,75","0,11","1.235.270,75","1.200.000,00","1.200.000,00","102,14","Italien","-","3,48","18.Jan.2028","4,25","EUR","18.Jan.2023" "SAPGR","SAP SE MTN RegS","Technologie","Anleihen","1.234.854,23","0,11","1.234.854,23","1.250.000,00","1.250.000,00","97,80","Deutschland","-","0,98","01.Apr.2025","1,00","EUR","01.Apr.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.234.800,92","0,11","1.234.800,92","1.200.000,00","1.200.000,00","99,66","Deutschland","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "MGCN","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter","Anleihen","1.232.258,28","0,11","1.232.258,28","1.300.000,00","1.300.000,00","94,03","Kanada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.231.463,29","0,11","1.231.463,29","1.300.000,00","1.300.000,00","94,68","Spanien","-","2,85","13.März2027","1,25","EUR","13.März2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.229.054,26","0,11","1.229.054,26","1.400.000,00","1.400.000,00","87,77","Deutschland","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","1.228.983,51","0,11","1.228.983,51","1.150.000,00","1.150.000,00","104,07","Vereinigtes Königreich","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","1.225.666,43","0,11","1.225.666,43","1.200.000,00","1.200.000,00","100,32","Vereinigtes Königreich","-","3,98","20.Sept.2028","3,53","EUR","20.Sept.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","1.216.668,33","0,11","1.216.668,33","1.150.000,00","1.150.000,00","103,41","Südafrika","-","3,97","15.Sept.2028","4,50","EUR","15.März2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.212.910,15","0,11","1.212.910,15","1.200.000,00","1.200.000,00","100,42","Frankreich","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1.212.805,92","0,11","1.212.805,92","1.400.000,00","1.400.000,00","86,53","Niederlande","-","4,69","16.Jan.2029","0,50","EUR","16.Juni2021" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","1.212.835,78","0,11","1.212.835,78","1.150.000,00","1.150.000,00","103,69","Vereinigte Staaten","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","1.210.221,84","0,11","1.210.221,84","1.200.000,00","1.200.000,00","98,40","Spanien","-","2,84","20.Mai2027","2,88","EUR","20.Mai2020" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","1.210.227,44","0,11","1.210.227,44","1.200.000,00","1.200.000,00","98,63","Frankreich","-","3,93","12.Sept.2028","4,13","EUR","12.Sept.2023" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1.209.191,43","0,11","1.209.191,43","1.250.000,00","1.250.000,00","96,25","Vereinigtes Königreich","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","1.207.241,00","0,11","1.207.241,00","1.350.000,00","1.350.000,00","89,34","Niederlande","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1.197.026,57","0,11","1.197.026,57","1.250.000,00","1.250.000,00","95,49","Vereinigtes Königreich","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","1.196.844,64","0,11","1.196.844,64","1.300.000,00","1.300.000,00","92,04","Deutschland","-","3,81","22.März2028","1,75","EUR","22.März2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.194.850,03","0,11","1.194.850,03","1.350.000,00","1.350.000,00","88,28","Vereinigtes Königreich","-","4,44","14.Okt.2028","0,50","EUR","14.Okt.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.193.555,41","0,10","1.193.555,41","1.200.000,00","1.200.000,00","98,09","Deutschland","-","3,16","08.Sept.2027","2,50","EUR","08.Sept.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","1.192.549,89","0,10","1.192.549,89","1.300.000,00","1.300.000,00","91,13","Niederlande","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.191.779,55","0,10","1.191.779,55","1.300.000,00","1.300.000,00","91,51","Spanien","-","3,72","07.Feb.2028","1,25","EUR","07.Feb.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Anleihen","1.190.817,44","0,10","1.190.817,44","1.230.000,00","1.230.000,00","96,25","Deutschland","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "ITVLN","ITV PLC RegS","Kommunikation","Anleihen","1.190.118,75","0,10","1.190.118,75","1.250.000,00","1.250.000,00","94,52","Vereinigtes Königreich","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.188.013,95","0,10","1.188.013,95","1.300.000,00","1.300.000,00","90,73","Frankreich","-","3,99","13.Mai2028","0,75","EUR","13.Mai2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","1.187.909,64","0,10","1.187.909,64","1.200.000,00","1.200.000,00","97,83","Australien","-","1,33","28.Aug.2025","2,00","EUR","28.Mai2015" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","1.186.956,47","0,10","1.186.956,47","1.205.000,00","1.205.000,00","97,37","Vereinigtes Königreich","-","1,09","12.Mai2025","1,30","EUR","12.Mai2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","1.186.710,24","0,10","1.186.710,24","1.175.000,00","1.175.000,00","100,86","Dänemark","-","2,07","15.Juni2026","4,13","EUR","15.März2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Anleihen","1.186.187,24","0,10","1.186.187,24","1.300.000,00","1.300.000,00","91,11","Vereinigte Staaten","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.185.598,16","0,10","1.185.598,16","1.200.000,00","1.200.000,00","97,58","Deutschland","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Anleihen","1.184.482,30","0,10","1.184.482,30","1.200.000,00","1.200.000,00","97,44","Deutschland","-","1,23","05.Juli2025","1,75","EUR","05.Juli2018" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","1.183.760,68","0,10","1.183.760,68","1.175.000,00","1.175.000,00","99,22","Niederlande","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","1.183.736,89","0,10","1.183.736,89","1.250.000,00","1.250.000,00","94,58","Australien","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1.182.129,21","0,10","1.182.129,21","1.300.000,00","1.300.000,00","90,47","Italien","-","4,39","11.Okt.2028","1,00","EUR","11.Okt.2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","1.181.286,27","0,10","1.181.286,27","1.250.000,00","1.250.000,00","93,01","Niederlande","-","3,77","28.März2028","1,50","EUR","28.März2022" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","1.181.027,90","0,10","1.181.027,90","1.200.000,00","1.200.000,00","96,34","Niederlande","-","2,88","11.Mai2027","2,38","EUR","11.Mai2020" "RCFFP","TELEPERFORMANCE RegS","Technologie","Anleihen","1.180.716,89","0,10","1.180.716,89","1.200.000,00","1.200.000,00","97,02","Frankreich","-","1,22","02.Juli2025","1,88","EUR","02.Juli2018" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","1.179.350,41","0,10","1.179.350,41","1.300.000,00","1.300.000,00","90,38","Vereinigte Staaten","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","1.178.094,47","0,10","1.178.094,47","1.250.000,00","1.250.000,00","93,39","Dänemark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.176.022,25","0,10","1.176.022,25","1.175.000,00","1.175.000,00","100,09","Frankreich","-","3,18","04.Okt.2027","3,75","EUR","04.Apr.2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","1.175.868,02","0,10","1.175.868,02","1.100.000,00","1.100.000,00","105,17","Deutschland","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Anleihen","1.172.964,62","0,10","1.172.964,62","1.150.000,00","1.150.000,00","101,57","Vereinigtes Königreich","-","3,58","15.Feb.2028","3,82","EUR","15.Feb.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","1.170.441,61","0,10","1.170.441,61","1.200.000,00","1.200.000,00","96,93","Niederlande","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","1.169.086,70","0,10","1.169.086,70","1.100.000,00","1.100.000,00","104,53","Schweden","-","3,70","29.Mai2028","5,38","EUR","29.Nov.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","1.169.058,17","0,10","1.169.058,17","1.125.000,00","1.125.000,00","101,68","Vereinigte Staaten","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","1.168.732,52","0,10","1.168.732,52","1.200.000,00","1.200.000,00","95,84","Vereinigte Staaten","-","2,96","28.Mai2027","1,88","EUR","28.Mai2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1.168.573,74","0,10","1.168.573,74","1.200.000,00","1.200.000,00","96,76","Schweiz","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.166.350,97","0,10","1.166.350,97","1.125.000,00","1.125.000,00","100,64","Schweden","-","2,77","25.Mai2027","3,63","EUR","25.Mai2023" "EMR","EMERSON ELECTRIC CO","Produktionsmittel","Anleihen","1.165.729,31","0,10","1.165.729,31","1.200.000,00","1.200.000,00","96,58","Vereinigte Staaten","-","1,50","15.Okt.2025","1,25","EUR","15.Jan.2019" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","1.164.751,43","0,10","1.164.751,43","1.250.000,00","1.250.000,00","92,97","Italien","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","1.164.058,47","0,10","1.164.058,47","1.150.000,00","1.150.000,00","98,66","Australien","-","2,06","01.Juni2026","3,13","EUR","01.Juni2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","1.163.905,70","0,10","1.163.905,70","1.300.000,00","1.300.000,00","89,22","Vereinigte Staaten","-","4,51","03.Dez.2028","1,00","EUR","03.Dez.2019" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","1.161.884,84","0,10","1.161.884,84","1.150.000,00","1.150.000,00","100,40","Schweiz","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","1.160.610,07","0,10","1.160.610,07","1.200.000,00","1.200.000,00","94,88","Schweden","-","3,82","15.Mai2028","2,13","EUR","15.Nov.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.160.276,39","0,10","1.160.276,39","1.200.000,00","1.200.000,00","96,16","Vereinigte Staaten","-","2,57","15.Dez.2026","1,90","EUR","09.Dez.2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","1.159.852,65","0,10","1.159.852,65","1.300.000,00","1.300.000,00","89,12","Dänemark","-","4,12","04.Juni2028","0,13","EUR","04.Juni2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","1.158.138,00","0,10","1.158.138,00","1.350.000,00","1.350.000,00","85,79","Italien","-","4,64","07.Dez.2028","0,00","EUR","07.Dez.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Anleihen","1.153.429,93","0,10","1.153.429,93","1.200.000,00","1.200.000,00","95,79","Deutschland","-","1,45","18.Sept.2025","0,63","EUR","18.Mai2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1.153.291,02","0,10","1.153.291,02","1.200.000,00","1.200.000,00","95,24","Frankreich","-","2,05","13.Mai2026","1,00","EUR","13.Mai2016" "SAPGR","SAP SE RegS","Technologie","Anleihen","1.153.036,27","0,10","1.153.036,27","1.200.000,00","1.200.000,00","96,05","Deutschland","-","1,90","13.März2026","1,00","EUR","13.März2018" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","1.152.414,41","0,10","1.152.414,41","1.200.000,00","1.200.000,00","95,98","Frankreich","-","1,88","06.März2026","1,00","EUR","06.März2018" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Anleihen","1.152.069,97","0,10","1.152.069,97","1.200.000,00","1.200.000,00","94,62","Vereinigte Staaten","-","3,04","12.Juni2027","1,75","EUR","12.Juni2020" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","1.152.000,64","0,10","1.152.000,64","1.100.000,00","1.100.000,00","101,78","Spanien","-","3,69","31.Dez.2079","4,63","EUR","07.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","1.151.804,46","0,10","1.151.804,46","1.200.000,00","1.200.000,00","93,75","Spanien","-","4,56","29.März2029","2,25","EUR","30.Juni2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","1.150.821,99","0,10","1.150.821,99","1.250.000,00","1.250.000,00","91,65","Vereinigte Staaten","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","1.149.874,60","0,10","1.149.874,60","1.100.000,00","1.100.000,00","101,00","Deutschland","-","1,96","28.Mai2026","4,25","EUR","28.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.148.548,19","0,10","1.148.548,19","1.155.000,00","1.155.000,00","97,88","Frankreich","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1.146.073,54","0,10","1.146.073,54","1.135.000,00","1.135.000,00","98,69","Schweiz","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Produktionsmittel","Anleihen","1.144.911,85","0,10","1.144.911,85","1.300.000,00","1.300.000,00","87,69","Vereinigte Staaten","-","4,38","06.Okt.2028","0,80","EUR","06.Okt.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","1.143.682,37","0,10","1.143.682,37","1.075.000,00","1.075.000,00","103,85","Niederlande","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "DOV","DOVER CORP","Produktionsmittel","Anleihen","1.141.112,72","0,10","1.141.112,72","1.200.000,00","1.200.000,00","94,62","Vereinigte Staaten","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","1.141.001,00","0,10","1.141.001,00","1.125.000,00","1.125.000,00","99,20","Niederlande","-","2,92","30.Juni2027","3,00","EUR","30.Juni2022" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.140.043,67","0,10","1.140.043,67","1.200.000,00","1.200.000,00","94,73","Frankreich","-","2,67","06.Jan.2027","1,25","EUR","28.Nov.2016" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","1.139.822,82","0,10","1.139.822,82","1.150.000,00","1.150.000,00","98,89","Vereinigte Staaten","-","1,85","07.März2026","4,13","EUR","07.März2023" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.139.713,34","0,10","1.139.713,34","1.125.000,00","1.125.000,00","100,19","Deutschland","-","2,53","22.Nov.2026","3,25","EUR","22.Mai2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","1.138.984,00","0,10","1.138.984,00","1.100.000,00","1.100.000,00","101,54","Deutschland","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.138.678,83","0,10","1.138.678,83","1.100.000,00","1.100.000,00","100,95","Vereinigte Staaten","-","3,73","12.Juni2028","3,25","EUR","12.Juni2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","1.136.006,46","0,10","1.136.006,46","1.200.000,00","1.200.000,00","94,12","Schweiz","-","3,36","30.Sept.2027","1,13","EUR","31.März2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.135.077,05","0,10","1.135.077,05","1.200.000,00","1.200.000,00","94,47","Vereinigtes Königreich","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.133.767,66","0,10","1.133.767,66","1.100.000,00","1.100.000,00","99,79","Vereinigte Staaten","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.130.129,82","0,10","1.130.129,82","1.125.000,00","1.125.000,00","98,92","Schweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","1.130.015,64","0,10","1.130.015,64","1.200.000,00","1.200.000,00","93,70","Vereinigtes Königreich","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "SAPGR","SAP SE RegS","Technologie","Anleihen","1.128.914,89","0,10","1.128.914,89","1.200.000,00","1.200.000,00","93,97","Deutschland","-","2,10","18.Mai2026","0,13","EUR","18.Mai2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.128.804,42","0,10","1.128.804,42","1.300.000,00","1.300.000,00","86,83","Vereinigte Staaten","-","4,90","15.März2029","0,13","EUR","18.Sept.2020" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsumgüter","Anleihen","1.128.507,12","0,10","1.128.507,12","1.050.000,00","1.050.000,00","103,15","Dänemark","-","3,54","10.Apr.2028","4,50","EUR","10.März2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","1.127.457,36","0,10","1.127.457,36","1.189.000,00","1.189.000,00","94,82","Deutschland","-","1,49","01.Okt.2025","0,00","EUR","01.Apr.2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","1.127.281,15","0,10","1.127.281,15","1.250.000,00","1.250.000,00","89,91","Italien","-","3,38","11.Sept.2027","0,50","EUR","11.Sept.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","1.126.609,72","0,10","1.126.609,72","1.100.000,00","1.100.000,00","100,46","Schweden","-","2,32","05.Okt.2026","4,13","EUR","05.Okt.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.125.642,79","0,10","1.125.642,79","1.200.000,00","1.200.000,00","92,78","Vereinigtes Königreich","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","1.125.075,35","0,10","1.125.075,35","1.150.000,00","1.150.000,00","96,18","Vereinigte Staaten","-","2,03","22.Mai2026","1,95","EUR","22.Mai2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.124.855,31","0,10","1.124.855,31","1.150.000,00","1.150.000,00","95,97","Vereinigtes Königreich","-","2,91","15.Mai2027","2,13","EUR","15.Nov.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","1.124.735,20","0,10","1.124.735,20","1.075.000,00","1.075.000,00","101,79","Irland","-","2,98","11.Juli2027","4,00","EUR","11.Juli2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.121.920,58","0,10","1.121.920,58","1.150.000,00","1.150.000,00","95,84","Niederlande","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","1.121.310,52","0,10","1.121.310,52","1.150.000,00","1.150.000,00","96,52","Australien","-","3,39","21.Okt.2027","2,28","EUR","21.Apr.2020" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","1.121.042,25","0,10","1.121.042,25","1.100.000,00","1.100.000,00","101,63","Deutschland","-","2,73","01.März2027","4,00","EUR","31.Aug.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Anleihen","1.121.033,92","0,10","1.121.033,92","1.200.000,00","1.200.000,00","93,40","Vereinigte Staaten","-","2,89","18.März2027","0,75","EUR","18.März2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.120.239,41","0,10","1.120.239,41","1.125.000,00","1.125.000,00","99,17","Schweden","-","4,41","08.Feb.2029","3,13","EUR","08.Feb.2024" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.114.703,18","0,10","1.114.703,18","1.050.000,00","1.050.000,00","102,72","Frankreich","-","2,81","06.Juli2027","4,75","EUR","06.Juli2022" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","1.112.231,87","0,10","1.112.231,87","1.200.000,00","1.200.000,00","91,99","Frankreich","-","4,12","17.Juli2028","1,00","EUR","17.Juli2020" "NTT","NTT FINANCE CORP MTN RegS","Kommunikation","Anleihen","1.111.943,91","0,10","1.111.943,91","1.175.000,00","1.175.000,00","94,61","Japan","-","1,69","13.Dez.2025","0,08","EUR","13.Dez.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","1.110.690,03","0,10","1.110.690,03","1.200.000,00","1.200.000,00","92,36","Vereinigte Staaten","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","1.107.802,20","0,10","1.107.802,20","1.105.000,00","1.105.000,00","100,03","Vereinigtes Königreich","-","4,46","02.März2029","3,25","EUR","02.Dez.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.107.275,68","0,10","1.107.275,68","1.150.000,00","1.150.000,00","96,10","Niederlande","-","1,22","26.Juni2025","0,25","EUR","26.Juni2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","1.106.409,03","0,10","1.106.409,03","1.100.000,00","1.100.000,00","100,31","Deutschland","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","1.104.399,82","0,10","1.104.399,82","1.100.000,00","1.100.000,00","99,36","Deutschland","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "MCO","MOODYS CORPORATION","Technologie","Anleihen","1.104.313,97","0,10","1.104.313,97","1.150.000,00","1.150.000,00","95,94","Vereinigte Staaten","-","2,80","09.März2027","1,75","EUR","09.März2015" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","1.103.597,90","0,10","1.103.597,90","1.200.000,00","1.200.000,00","91,88","Vereinigte Staaten","-","2,67","15.Dez.2026","0,32","EUR","12.Nov.2021" "VIVFP","VIVENDI SE RegS","Kommunikation","Anleihen","1.102.844,85","0,10","1.102.844,85","1.100.000,00","1.100.000,00","98,69","Frankreich","-","1,95","26.Mai2026","1,88","EUR","26.Mai2016" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.101.206,47","0,10","1.101.206,47","1.125.000,00","1.125.000,00","97,04","Schweden","-","1,43","18.Sept.2025","1,63","EUR","18.Mai2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","1.100.791,44","0,10","1.100.791,44","1.150.000,00","1.150.000,00","95,00","Vereinigtes Königreich","-","2,11","30.Mai2026","0,88","EUR","30.Mai2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Kommunikation","Anleihen","1.100.193,21","0,10","1.100.193,21","1.200.000,00","1.200.000,00","91,68","Australien","-","4,76","26.März2029","1,38","EUR","26.März2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","1.099.428,03","0,10","1.099.428,03","1.150.000,00","1.150.000,00","93,86","Australien","-","3,74","29.März2028","1,75","EUR","13.Sept.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","1.098.838,68","0,10","1.098.838,68","1.130.000,00","1.130.000,00","96,89","Vereinigtes Königreich","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","1.097.747,60","0,10","1.097.747,60","1.050.000,00","1.050.000,00","101,05","Italien","-","1,86","08.Juni2026","4,38","EUR","08.Juni2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","1.096.855,14","0,10","1.096.855,14","1.150.000,00","1.150.000,00","95,25","Deutschland","-","1,81","03.Feb.2026","0,88","EUR","12.Juni2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","1.096.047,72","0,10","1.096.047,72","1.050.000,00","1.050.000,00","100,96","Niederlande","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","1.095.438,91","0,10","1.095.438,91","1.150.000,00","1.150.000,00","93,65","Australien","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","1.094.042,01","0,10","1.094.042,01","1.150.000,00","1.150.000,00","95,11","Vereinigte Staaten","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","1.093.683,57","0,10","1.093.683,57","1.100.000,00","1.100.000,00","97,94","Deutschland","-","1,14","10.Juni2025","1,88","EUR","10.Juni2015" "ARCAD","ARCADIS NV RegS","Industrial Other","Anleihen","1.092.251,48","0,10","1.092.251,48","1.050.000,00","1.050.000,00","103,65","Niederlande","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Anleihen","1.089.988,20","0,10","1.089.988,20","1.000.000,00","1.000.000,00","105,30","Österreich","-","3,63","13.Juli2028","5,25","EUR","13.Juli2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","1.086.165,86","0,10","1.086.165,86","1.150.000,00","1.150.000,00","93,90","Dänemark","-","3,36","30.Sept.2027","1,13","EUR","31.März2022" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","1.085.896,52","0,10","1.085.896,52","1.050.000,00","1.050.000,00","101,65","Vereinigte Staaten","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","1.083.640,36","0,10","1.083.640,36","1.100.000,00","1.100.000,00","97,50","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Juni2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","1.083.686,28","0,10","1.083.686,28","1.100.000,00","1.100.000,00","97,48","Spanien","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","1.081.920,19","0,10","1.081.920,19","1.150.000,00","1.150.000,00","93,50","Vereinigtes Königreich","-","2,45","08.Okt.2026","1,25","EUR","08.Okt.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.081.019,53","0,10","1.081.019,53","1.100.000,00","1.100.000,00","97,32","Frankreich","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "SIKASW","SIKA CAPITAL BV RegS","Produktionsmittel","Anleihen","1.078.919,73","0,09","1.078.919,73","1.150.000,00","1.150.000,00","93,02","Schweiz","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1.076.910,64","0,09","1.076.910,64","1.100.000,00","1.100.000,00","96,19","Schweden","-","2,96","07.Juni2027","2,13","EUR","07.Juni2022" "LIN","LINDE INC","Basic Industry","Anleihen","1.075.948,14","0,09","1.075.948,14","1.100.000,00","1.100.000,00","97,29","Vereinigte Staaten","-","1,64","01.Dez.2025","1,63","EUR","01.Dez.2014" "FI","FISERV INC","Technologie","Anleihen","1.074.191,06","0,09","1.074.191,06","1.150.000,00","1.150.000,00","92,58","Vereinigte Staaten","-","3,13","01.Juli2027","1,13","EUR","01.Juli2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","1.072.969,01","0,09","1.072.969,01","1.050.000,00","1.050.000,00","101,00","Vereinigte Staaten","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","1.072.120,68","0,09","1.072.120,68","1.150.000,00","1.150.000,00","92,94","Deutschland","-","3,58","13.Dez.2027","1,00","EUR","13.Dez.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.071.925,48","0,09","1.071.925,48","1.100.000,00","1.100.000,00","96,87","Vereinigtes Königreich","-","1,31","31.Juli2025","0,88","EUR","31.Juli2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Erdgas","Anleihen","1.071.846,72","0,09","1.071.846,72","1.000.000,00","1.000.000,00","103,61","Portugal","-","3,64","03.Juli2028","4,88","EUR","03.Juli2023" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","1.070.636,94","0,09","1.070.636,94","1.100.000,00","1.100.000,00","95,47","Frankreich","-","2,81","30.März2027","1,88","EUR","30.März2017" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Anleihen","1.070.601,18","0,09","1.070.601,18","1.100.000,00","1.100.000,00","96,51","Deutschland","-","1,44","24.Sept.2025","1,63","EUR","24.Sept.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","1.069.769,30","0,09","1.069.769,30","1.100.000,00","1.100.000,00","96,64","Deutschland","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","1.068.928,00","0,09","1.068.928,00","1.200.000,00","1.200.000,00","88,99","Frankreich","-","3,28","27.Juli2027","0,13","EUR","27.Juli2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.068.920,04","0,09","1.068.920,04","1.100.000,00","1.100.000,00","95,48","Frankreich","-","3,89","10.Juni2028","2,13","EUR","10.Aug.2022" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","1.068.500,77","0,09","1.068.500,77","1.000.000,00","1.000.000,00","102,69","Dänemark","-","3,54","31.Mai2028","5,06","EUR","31.Mai2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","1.067.278,93","0,09","1.067.278,93","1.150.000,00","1.150.000,00","92,23","Vereinigte Staaten","-","3,18","08.Juli2027","0,80","EUR","08.Juli2019" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","1.065.027,99","0,09","1.065.027,99","1.100.000,00","1.100.000,00","95,72","Frankreich","-","2,03","10.Mai2026","1,25","EUR","10.Mai2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Anleihen","1.064.054,52","0,09","1.064.054,52","1.100.000,00","1.100.000,00","95,68","Frankreich","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","1.064.039,90","0,09","1.064.039,90","1.200.000,00","1.200.000,00","88,34","Frankreich","-","4,34","14.Sept.2028","0,63","EUR","14.Mai2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","1.061.966,69","0,09","1.061.966,69","1.100.000,00","1.100.000,00","95,61","Vereinigte Staaten","-","4,21","08.Okt.2028","2,00","EUR","08.Okt.2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","1.061.590,73","0,09","1.061.590,73","1.100.000,00","1.100.000,00","96,23","Belgien","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Anleihen","1.061.639,16","0,09","1.061.639,16","1.050.000,00","1.050.000,00","98,71","Vereinigte Staaten","-","1,86","28.Apr.2026","2,63","EUR","28.Apr.2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","1.057.600,98","0,09","1.057.600,98","1.100.000,00","1.100.000,00","95,48","Vereinigte Staaten","-","2,47","30.Okt.2026","1,63","EUR","12.Feb.2018" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","1.054.116,90","0,09","1.054.116,90","1.100.000,00","1.100.000,00","94,18","Frankreich","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","1.053.382,19","0,09","1.053.382,19","1.025.000,00","1.025.000,00","101,42","Vereinigte Staaten","-","4,20","12.Nov.2028","3,63","EUR","12.Mai2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","1.053.245,85","0,09","1.053.245,85","1.100.000,00","1.100.000,00","95,56","Deutschland","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","1.052.461,65","0,09","1.052.461,65","1.050.000,00","1.050.000,00","100,15","Australien","-","2,15","18.Juni2026","3,43","EUR","18.März2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","1.051.486,18","0,09","1.051.486,18","1.050.000,00","1.050.000,00","98,74","Schweiz","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "DOV","DOVER CORP","Produktionsmittel","Anleihen","1.050.767,44","0,09","1.050.767,44","1.150.000,00","1.150.000,00","91,08","Vereinigte Staaten","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.049.760,00","0,09","1.049.760,00","1.200.000,00","1.200.000,00","87,48","Frankreich","-","4,17","19.Juni2028","0,00","EUR","19.Nov.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","1.049.535,08","0,09","1.049.535,08","1.000.000,00","1.000.000,00","102,97","Irland","-","3,10","18.Okt.2027","4,50","EUR","18.Okt.2022" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","1.048.885,34","0,09","1.048.885,34","1.150.000,00","1.150.000,00","90,93","Deutschland","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Anleihen","1.048.230,58","0,09","1.048.230,58","1.025.000,00","1.025.000,00","100,15","Vereinigte Staaten","-","2,23","02.Aug.2026","3,25","EUR","02.Mai2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","1.048.158,26","0,09","1.048.158,26","1.100.000,00","1.100.000,00","94,32","Frankreich","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","1.047.265,37","0,09","1.047.265,37","1.100.000,00","1.100.000,00","94,00","Schweden","-","1,82","11.Mai2081","1,38","EUR","11.Feb.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Produktionsmittel","Anleihen","1.046.615,59","0,09","1.046.615,59","1.075.000,00","1.075.000,00","96,75","Vereinigte Staaten","-","1,10","14.Mai2025","0,70","EUR","14.Mai2019" "DGFP","VINCI SA MTN RegS","Transport","Anleihen","1.046.268,00","0,09","1.046.268,00","1.200.000,00","1.200.000,00","87,19","Frankreich","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.045.060,29","0,09","1.045.060,29","1.100.000,00","1.100.000,00","94,04","Vereinigte Staaten","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.043.232,61","0,09","1.043.232,61","1.100.000,00","1.100.000,00","94,41","Frankreich","-","4,47","03.Jan.2029","1,88","EUR","03.Juni2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Anleihen","1.043.264,34","0,09","1.043.264,34","1.100.000,00","1.100.000,00","94,13","Australien","-","3,35","04.Okt.2027","1,50","EUR","04.Okt.2017" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","1.042.957,64","0,09","1.042.957,64","1.200.000,00","1.200.000,00","86,91","Vereinigte Staaten","-","4,88","22.März2029","0,38","EUR","22.März2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","1.042.828,66","0,09","1.042.828,66","1.200.000,00","1.200.000,00","86,84","Vereinigtes Königreich","-","4,60","02.Dez.2028","0,20","EUR","02.Dez.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.042.509,74","0,09","1.042.509,74","1.075.000,00","1.075.000,00","95,77","Schweden","-","3,17","19.Aug.2027","2,00","EUR","19.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","1.040.836,59","0,09","1.040.836,59","1.100.000,00","1.100.000,00","94,29","Frankreich","-","3,60","10.Jan.2028","1,59","EUR","09.Apr.2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","1.039.988,18","0,09","1.039.988,18","1.084.000,00","1.084.000,00","95,61","Deutschland","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","1.036.871,79","0,09","1.036.871,79","1.050.000,00","1.050.000,00","97,57","Vereinigtes Königreich","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","1.035.624,21","0,09","1.035.624,21","1.100.000,00","1.100.000,00","93,29","Frankreich","-","3,02","17.Mai2027","1,00","EUR","15.Mai2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","1.035.702,25","0,09","1.035.702,25","1.150.000,00","1.150.000,00","89,97","Schweiz","-","3,26","19.Juli2027","0,13","EUR","19.Jan.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","1.034.819,23","0,09","1.034.819,23","1.100.000,00","1.100.000,00","93,76","Spanien","-","2,51","27.Okt.2026","0,75","EUR","27.Okt.2016" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.034.093,72","0,09","1.034.093,72","1.000.000,00","1.000.000,00","100,01","Deutschland","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Anleihen","1.033.377,38","0,09","1.033.377,38","1.050.000,00","1.050.000,00","97,34","Norwegen","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Zyklische Konsumgüter","Anleihen","1.033.066,78","0,09","1.033.066,78","1.000.000,00","1.000.000,00","99,96","Japan","-","1,02","24.Apr.2025","3,63","EUR","24.Apr.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.031.167,36","0,09","1.031.167,36","1.025.000,00","1.025.000,00","99,55","Vereinigte Staaten","-","1,62","29.Nov.2025","3,25","EUR","29.Nov.2022" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","1.030.027,74","0,09","1.030.027,74","1.100.000,00","1.100.000,00","92,23","Frankreich","-","3,89","14.Mai2028","1,63","EUR","14.Mai2021" "NIDEC","NIDEC CORPORATION RegS","Technologie","Anleihen","1.029.188,85","0,09","1.029.188,85","1.100.000,00","1.100.000,00","93,52","Japan","-","1,98","30.März2026","0,05","EUR","30.März2021" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","1.028.673,63","0,09","1.028.673,63","1.000.000,00","1.000.000,00","100,01","Vereinigte Staaten","-","1,16","12.Juni2025","3,63","EUR","12.Juni2023" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","1.026.406,21","0,09","1.026.406,21","1.100.000,00","1.100.000,00","93,07","Frankreich","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","1.025.091,08","0,09","1.025.091,08","1.100.000,00","1.100.000,00","92,44","Deutschland","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Anleihen","1.023.404,25","0,09","1.023.404,25","1.000.000,00","1.000.000,00","102,09","Deutschland","-","4,35","07.März2029","4,63","EUR","07.März2024" "NESVFH","NESTE OYJ MTN RegS","Energie","Anleihen","1.022.357,81","0,09","1.022.357,81","1.000.000,00","1.000.000,00","102,12","Finnland","-","4,43","16.März2029","3,88","EUR","16.März2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","1.021.954,93","0,09","1.021.954,93","1.050.000,00","1.050.000,00","97,29","Vereinigte Staaten","-","0,94","08.März2025","0,75","EUR","08.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","1.021.672,92","0,09","1.021.672,92","1.100.000,00","1.100.000,00","92,84","Frankreich","-","2,65","31.Dez.2079","1,75","EUR","19.Sept.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","1.021.246,56","0,09","1.021.246,56","1.200.000,00","1.200.000,00","84,97","Vereinigtes Königreich","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","1.020.539,57","0,09","1.020.539,57","1.025.000,00","1.025.000,00","99,16","Schweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Produktionsmittel","Anleihen","1.018.147,38","0,09","1.018.147,38","1.100.000,00","1.100.000,00","92,49","Deutschland","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Anleihen","1.017.456,04","0,09","1.017.456,04","1.150.000,00","1.150.000,00","88,46","Schweiz","-","2,67","21.März2082","1,00","EUR","21.Sept.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","1.016.752,90","0,09","1.016.752,90","1.000.000,00","1.000.000,00","100,44","Vereinigte Staaten","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","1.014.369,59","0,09","1.014.369,59","1.000.000,00","1.000.000,00","100,40","Frankreich","-","2,53","13.Dez.2026","3,63","EUR","13.Juni2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","1.013.714,84","0,09","1.013.714,84","1.075.000,00","1.075.000,00","94,22","Vereinigte Staaten","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Anleihen","1.012.623,57","0,09","1.012.623,57","1.100.000,00","1.100.000,00","91,78","Frankreich","-","2,41","31.Dez.2079","1,00","EUR","16.Sept.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","1.011.147,36","0,09","1.011.147,36","1.050.000,00","1.050.000,00","95,34","Italien","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","1.010.555,21","0,09","1.010.555,21","975.000,00","975.000,00","100,37","Finnland","-","1,98","01.Juni2026","4,00","EUR","01.Juni2023" "ITW","ILLINOIS TOOL WORKS INC","Produktionsmittel","Anleihen","1.010.448,61","0,09","1.010.448,61","1.100.000,00","1.100.000,00","91,67","Vereinigte Staaten","-","3,59","05.Dez.2027","0,63","EUR","05.Juni2019" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","1.008.159,28","0,09","1.008.159,28","1.150.000,00","1.150.000,00","87,54","Schweden","-","4,56","25.Nov.2028","0,38","EUR","25.Nov.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","1.007.662,04","0,09","1.007.662,04","950.000,00","950.000,00","101,54","Deutschland","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","1.007.553,75","0,09","1.007.553,75","1.050.000,00","1.050.000,00","94,89","Vereinigtes Königreich","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","1.006.853,17","0,09","1.006.853,17","1.100.000,00","1.100.000,00","90,99","Vereinigte Staaten","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","1.005.686,26","0,09","1.005.686,26","1.000.000,00","1.000.000,00","97,86","Finnland","-","3,70","15.Mai2028","3,13","EUR","15.Mai2020" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","1.005.274,04","0,09","1.005.274,04","1.100.000,00","1.100.000,00","91,20","Deutschland","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "LRFP","LEGRAND SA RegS","Produktionsmittel","Anleihen","1.002.133,21","0,09","1.002.133,21","1.100.000,00","1.100.000,00","90,63","Frankreich","-","4,11","24.Juni2028","0,63","EUR","24.Juni2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","1.000.702,52","0,09","1.000.702,52","975.000,00","975.000,00","99,71","Vereinigte Staaten","-","2,01","15.Mai2026","3,38","EUR","15.Mai2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","1.000.007,39","0,09","1.000.007,39","1.150.000,00","1.150.000,00","86,95","Vereinigte Staaten","-","4,88","09.März2029","0,13","EUR","09.März2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Anleihen","996.550,14","0,09","996.550,14","1.100.000,00","1.100.000,00","90,20","Dänemark","-","3,44","14.Okt.2027","0,88","EUR","14.Okt.2020" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","995.801,02","0,09","995.801,02","993.000,00","993.000,00","98,39","Frankreich","-","2,02","24.Juni2026","2,50","EUR","24.Juni2014" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Produktionsmittel","Anleihen","993.606,72","0,09","993.606,72","1.000.000,00","1.000.000,00","97,92","Belgien","-","1,17","19.Juni2025","1,88","EUR","19.Juni2018" "NESVFH","NESTE OYJ RegS","Energie","Anleihen","991.827,21","0,09","991.827,21","1.100.000,00","1.100.000,00","90,16","Finnland","-","3,89","25.März2028","0,75","EUR","25.März2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","990.339,73","0,09","990.339,73","1.000.000,00","1.000.000,00","97,67","Spanien","-","0,98","31.März2025","1,38","EUR","29.März2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Zyklische Konsumgüter","Anleihen","990.208,58","0,09","990.208,58","1.100.000,00","1.100.000,00","89,93","Australien","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "HTOGA","OTE PLC MTN RegS","Kommunikation","Anleihen","989.596,45","0,09","989.596,45","1.050.000,00","1.050.000,00","93,81","Griechenland","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","988.936,07","0,09","988.936,07","1.000.000,00","1.000.000,00","97,53","Schweden","-","1,12","26.Mai2025","1,63","EUR","26.Mai2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","986.989,67","0,09","986.989,67","1.050.000,00","1.050.000,00","93,54","Vereinigte Staaten","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Anleihen","986.751,64","0,09","986.751,64","1.000.000,00","1.000.000,00","97,21","Deutschland","-","2,06","15.Juni2026","1,88","EUR","15.Juni2022" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","985.980,00","0,09","985.980,00","1.200.000,00","1.200.000,00","82,17","Frankreich","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","985.923,06","0,09","985.923,06","1.000.000,00","1.000.000,00","97,02","Frankreich","-","1,96","04.Mai2026","1,75","EUR","04.Dez.2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","985.448,52","0,09","985.448,52","1.100.000,00","1.100.000,00","89,41","Spanien","-","3,46","07.Okt.2027","0,38","EUR","07.Okt.2021" "SYENS","SOLVAY SA RegS","Basic Industry","Anleihen","984.915,85","0,09","984.915,85","1.000.000,00","1.000.000,00","97,62","Belgien","-","3,39","02.Dez.2027","2,75","EUR","02.Dez.2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","984.310,63","0,09","984.310,63","1.000.000,00","1.000.000,00","98,11","Deutschland","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","983.489,63","0,09","983.489,63","1.025.000,00","1.025.000,00","95,76","Italien","-","1,22","24.Juni2025","0,25","EUR","24.Juni2020" "ABBNVX","ABB FINANCE BV RegS","Produktionsmittel","Anleihen","983.138,85","0,09","983.138,85","975.000,00","975.000,00","100,22","Schweiz","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","982.711,75","0,09","982.711,75","1.000.000,00","1.000.000,00","97,25","Frankreich","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","982.688,74","0,09","982.688,74","1.000.000,00","1.000.000,00","97,29","Frankreich","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Anleihen","980.931,60","0,09","980.931,60","1.035.000,00","1.035.000,00","94,78","Schweiz","-","1,66","03.Dez.2025","0,00","EUR","03.Dez.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","980.544,67","0,09","980.544,67","1.100.000,00","1.100.000,00","89,09","Vereinigte Staaten","-","4,77","01.März2029","0,75","EUR","03.Dez.2019" "BMW","BMW FINANCE NV MTN RegS","Zyklische Konsumgüter","Anleihen","979.384,14","0,09","979.384,14","1.050.000,00","1.050.000,00","93,04","Deutschland","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Anleihen","978.778,03","0,09","978.778,03","1.000.000,00","1.000.000,00","97,14","Dänemark","-","0,98","31.März2025","0,75","EUR","31.März2022" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","978.320,38","0,09","978.320,38","1.000.000,00","1.000.000,00","97,51","Frankreich","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","977.457,48","0,09","977.457,48","975.000,00","975.000,00","99,67","Vereinigte Staaten","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","977.450,16","0,09","977.450,16","1.000.000,00","1.000.000,00","96,41","Vereinigte Staaten","-","2,10","22.Juni2026","1,75","EUR","22.Juni2018" "SSELN","SSE PLC RegS","Elektro-","Anleihen","976.903,31","0,09","976.903,31","1.000.000,00","1.000.000,00","95,50","Vereinigtes Königreich","-","2,85","31.Dez.2079","3,13","EUR","14.Juli2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","975.990,44","0,09","975.990,44","1.000.000,00","1.000.000,00","96,88","Italien","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","975.782,33","0,09","975.782,33","1.050.000,00","1.050.000,00","92,72","Irland","-","2,53","27.Okt.2026","0,50","EUR","27.Okt.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","975.791,97","0,09","975.791,97","1.050.000,00","1.050.000,00","92,77","Schweiz","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","974.698,73","0,09","974.698,73","1.050.000,00","1.050.000,00","92,64","Deutschland","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","971.516,80","0,09","971.516,80","1.000.000,00","1.000.000,00","95,54","Schweden","-","2,82","30.März2027","1,63","EUR","27.März2017" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","970.608,77","0,09","970.608,77","1.000.000,00","1.000.000,00","96,95","Frankreich","-","1,85","06.März2026","1,88","EUR","06.Dez.2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","968.131,15","0,09","968.131,15","1.000.000,00","1.000.000,00","95,72","Niederlande","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","968.187,61","0,09","968.187,61","970.000,00","970.000,00","98,02","Italien","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","967.238,88","0,09","967.238,88","1.000.000,00","1.000.000,00","95,42","Italien","-","3,01","08.Juni2027","1,63","EUR","08.Juni2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektro-","Anleihen","966.376,94","0,08","966.376,94","1.000.000,00","1.000.000,00","95,71","Spanien","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","966.201,58","0,08","966.201,58","1.000.000,00","1.000.000,00","96,18","Spanien","-","1,27","15.Juli2025","0,63","EUR","15.Juli2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","964.707,13","0,08","964.707,13","1.000.000,00","1.000.000,00","95,44","Deutschland","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","964.287,89","0,08","964.287,89","1.100.000,00","1.100.000,00","87,54","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Anleihen","964.230,03","0,08","964.230,03","1.000.000,00","1.000.000,00","94,91","Schweiz","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","963.792,33","0,08","963.792,33","1.000.000,00","1.000.000,00","96,31","Südafrika","-","1,88","11.März2026","1,63","EUR","11.März2019" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Anleihen","963.596,60","0,08","963.596,60","975.000,00","975.000,00","97,55","Deutschland","-","1,21","03.Juli2025","1,75","EUR","03.Juli2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","962.426,67","0,08","962.426,67","1.100.000,00","1.100.000,00","87,41","Frankreich","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","958.179,64","0,08","958.179,64","900.000,00","900.000,00","104,39","Deutschland","-","3,10","31.Okt.2027","5,13","EUR","31.Okt.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","955.492,79","0,08","955.492,79","1.000.000,00","1.000.000,00","94,85","Vereinigte Staaten","-","2,15","15.Juni2026","0,90","EUR","15.März2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","954.982,51","0,08","954.982,51","1.000.000,00","1.000.000,00","95,27","China","-","1,77","19.Jan.2026","1,21","EUR","19.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Zyklische Konsumgüter","Anleihen","954.046,01","0,08","954.046,01","950.000,00","950.000,00","99,83","Vereinigte Staaten","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","953.428,69","0,08","953.428,69","1.000.000,00","1.000.000,00","94,52","Vereinigte Staaten","-","2,10","29.Mai2026","1,00","EUR","29.Mai2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","953.257,95","0,08","953.257,95","1.000.000,00","1.000.000,00","95,32","Deutschland","-","1,96","25.März2026","0,88","EUR","25.März2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Anleihen","952.357,87","0,08","952.357,87","1.000.000,00","1.000.000,00","94,95","Deutschland","-","2,53","10.Nov.2026","0,75","EUR","10.Nov.2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","951.927,46","0,08","951.927,46","1.000.000,00","1.000.000,00","94,25","Spanien","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","951.963,61","0,08","951.963,61","1.000.000,00","1.000.000,00","94,68","Spanien","-","2,58","04.Dez.2026","1,66","EUR","04.Dez.2019" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","951.943,35","0,08","951.943,35","900.000,00","900.000,00","104,29","Finnland","-","3,21","07.Dez.2027","4,88","EUR","07.Dez.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","951.291,31","0,08","951.291,31","1.000.000,00","1.000.000,00","94,46","Vereinigte Staaten","-","2,04","04.Mai2026","0,75","EUR","04.Mai2020" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","951.013,17","0,08","951.013,17","1.000.000,00","1.000.000,00","94,85","Frankreich","-","2,69","14.Jan.2027","1,25","EUR","14.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Anleihen","950.807,67","0,08","950.807,67","1.000.000,00","1.000.000,00","95,05","Vereinigte Staaten","-","1,90","06.März2026","0,50","EUR","06.März2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","949.985,09","0,08","949.985,09","1.050.000,00","1.050.000,00","90,28","Vereinigte Staaten","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "LIN","LINDE PLC RegS","Basic Industry","Anleihen","949.930,71","0,08","949.930,71","1.000.000,00","1.000.000,00","94,00","Vereinigte Staaten","-","2,90","31.März2027","1,00","EUR","31.März2022" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","949.760,23","0,08","949.760,23","975.000,00","975.000,00","96,72","Vereinigtes Königreich","-","1,18","11.Juni2025","0,88","EUR","11.Juni2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","949.715,48","0,08","949.715,48","1.000.000,00","1.000.000,00","94,95","Niederlande","-","2,86","22.März2027","1,50","EUR","22.März2017" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","947.102,46","0,08","947.102,46","1.000.000,00","1.000.000,00","94,08","Italien","-","3,40","24.Okt.2027","1,50","EUR","24.Okt.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","946.835,71","0,08","946.835,71","1.000.000,00","1.000.000,00","94,01","Dänemark","-","2,16","18.Juni2026","0,88","EUR","18.Juni2019" "DSM","DSM BV RegS","Basic Industry","Anleihen","946.199,82","0,08","946.199,82","960.000,00","960.000,00","97,60","Niederlande","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","946.169,45","0,08","946.169,45","1.000.000,00","1.000.000,00","94,15","Deutschland","-","2,45","07.Okt.2026","1,00","EUR","07.Okt.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Anleihen","945.651,18","0,08","945.651,18","950.000,00","950.000,00","98,37","Vereinigte Staaten","-","1,47","15.Okt.2025","2,63","EUR","21.Sept.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","943.515,52","0,08","943.515,52","1.000.000,00","1.000.000,00","93,77","Italien","-","3,42","25.Okt.2027","1,38","EUR","25.Okt.2017" "ATCOA","ATLAS COPCO AB MTN RegS","Produktionsmittel","Anleihen","943.116,07","0,08","943.116,07","1.000.000,00","1.000.000,00","93,95","Schweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","942.552,16","0,08","942.552,16","950.000,00","950.000,00","97,76","Schweiz","-","0,99","06.Apr.2025","1,50","EUR","06.Apr.2022" "DSM","DSM BV RegS","Basic Industry","Anleihen","937.680,35","0,08","937.680,35","1.050.000,00","1.050.000,00","89,11","Niederlande","-","4,15","23.Juni2028","0,25","EUR","23.Juni2020" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","935.515,30","0,08","935.515,30","950.000,00","950.000,00","97,46","Italien","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","933.582,35","0,08","933.582,35","1.000.000,00","1.000.000,00","93,28","Spanien","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Anleihen","932.475,17","0,08","932.475,17","975.000,00","975.000,00","95,58","Vereinigtes Königreich","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Anleihen","930.396,40","0,08","930.396,40","1.020.000,00","1.020.000,00","91,13","Deutschland","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","930.160,87","0,08","930.160,87","1.000.000,00","1.000.000,00","92,17","Vereinigte Staaten","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","929.457,75","0,08","929.457,75","975.000,00","975.000,00","95,33","Italien","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","929.176,50","0,08","929.176,50","1.050.000,00","1.050.000,00","88,49","Italien","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","928.853,52","0,08","928.853,52","1.000.000,00","1.000.000,00","92,58","Italien","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Zyklische Konsumgüter","Anleihen","928.640,00","0,08","928.640,00","1.000.000,00","1.000.000,00","92,86","Schweden","-","2,11","18.Mai2026","0,00","EUR","18.Mai2021" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","927.681,07","0,08","927.681,07","950.000,00","950.000,00","96,75","Dänemark","-","1,24","07.Juli2025","1,25","EUR","07.Juli2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","926.409,84","0,08","926.409,84","1.000.000,00","1.000.000,00","92,22","Vereinigte Staaten","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","924.311,84","0,08","924.311,84","950.000,00","950.000,00","96,00","Vereinigte Staaten","-","2,19","19.Juli2026","1,88","EUR","19.Juli2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","921.895,88","0,08","921.895,88","975.000,00","975.000,00","94,51","Vereinigte Staaten","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","921.760,00","0,08","921.760,00","1.000.000,00","1.000.000,00","92,18","Vereinigte Staaten","-","2,45","22.Sept.2026","0,00","EUR","22.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","919.806,69","0,08","919.806,69","930.000,00","930.000,00","97,56","Vereinigte Staaten","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","919.351,33","0,08","919.351,33","900.000,00","900.000,00","101,52","Spanien","-","3,53","31.Jan.2028","4,13","EUR","05.Juli2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Zyklische Konsumgüter","Anleihen","918.460,49","0,08","918.460,49","1.000.000,00","1.000.000,00","91,22","Schweiz","-","4,01","26.Mai2028","0,75","EUR","26.Mai2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Anleihen","918.144,26","0,08","918.144,26","1.000.000,00","1.000.000,00","90,88","Frankreich","-","3,99","28.Mai2028","1,13","EUR","28.Mai2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Anleihen","917.787,85","0,08","917.787,85","975.000,00","975.000,00","93,43","Australien","-","2,14","09.Juni2026","0,88","EUR","09.Juni2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","916.359,41","0,08","916.359,41","950.000,00","950.000,00","95,42","Vereinigtes Königreich","-","2,15","25.Juni2026","1,38","EUR","25.Mai2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","912.458,18","0,08","912.458,18","950.000,00","950.000,00","94,87","Deutschland","-","3,04","14.Juni2027","1,50","EUR","14.Juni2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Anleihen","909.909,31","0,08","909.909,31","925.000,00","925.000,00","97,30","Vereinigte Staaten","-","1,24","11.Juli2025","1,50","EUR","11.Juli2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","909.387,66","0,08","909.387,66","950.000,00","950.000,00","95,64","Italien","-","1,31","25.Juli2025","0,13","EUR","25.Juli2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Anleihen","908.593,88","0,08","908.593,88","1.000.000,00","1.000.000,00","90,50","Vereinigte Staaten","-","4,45","15.Nov.2028","1,00","EUR","24.Okt.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","906.570,07","0,08","906.570,07","900.000,00","900.000,00","99,69","Italien","-","2,42","05.Dez.2026","3,38","EUR","05.Dez.2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","906.058,83","0,08","906.058,83","1.000.000,00","1.000.000,00","89,96","Frankreich","-","3,16","30.Juni2027","0,88","EUR","30.Juni2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Anleihen","901.147,21","0,08","901.147,21","1.000.000,00","1.000.000,00","89,67","Vereinigte Staaten","-","3,99","05.Mai2028","0,50","EUR","05.Mai2020" "EQIX","EQUINIX INC","Technologie","Anleihen","901.072,19","0,08","901.072,19","1.000.000,00","1.000.000,00","90,10","Vereinigte Staaten","-","2,92","15.März2027","0,25","EUR","10.März2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","900.485,64","0,08","900.485,64","950.000,00","950.000,00","93,86","Schweiz","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","889.723,77","0,08","889.723,77","900.000,00","900.000,00","96,85","Finnland","-","2,93","07.Juni2027","2,50","EUR","07.Juni2017" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","889.624,84","0,08","889.624,84","1.050.000,00","1.050.000,00","84,70","Vereinigte Staaten","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","888.094,89","0,08","888.094,89","900.000,00","900.000,00","96,72","Schweiz","-","3,85","31.Mai2028","2,38","EUR","31.Mai2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","885.606,64","0,08","885.606,64","850.000,00","850.000,00","101,86","Schweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Anleihen","885.111,80","0,08","885.111,80","1.000.000,00","1.000.000,00","88,46","Vereinigte Staaten","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","880.934,77","0,08","880.934,77","900.000,00","900.000,00","97,88","Vereinigte Staaten","-","0,98","26.März2025","1,69","EUR","26.März2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Anleihen","880.514,72","0,08","880.514,72","950.000,00","950.000,00","92,29","Vereinigte Staaten","-","3,55","03.Dez.2027","1,25","EUR","03.Juni2021" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","878.832,66","0,08","878.832,66","900.000,00","900.000,00","96,89","Vereinigte Staaten","-","1,12","17.Mai2025","0,88","EUR","17.Mai2017" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","874.833,85","0,08","874.833,85","995.000,00","995.000,00","87,92","Deutschland","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","870.580,85","0,08","870.580,85","900.000,00","900.000,00","96,73","Vereinigte Staaten","-","0,94","08.März2025","0,10","EUR","08.März2021" "NTT","NTT FINANCE CORP RegS","Kommunikation","Anleihen","869.423,92","0,08","869.423,92","900.000,00","900.000,00","96,60","Japan","-","0,92","03.März2025","0,01","EUR","03.März2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","868.193,68","0,08","868.193,68","950.000,00","950.000,00","91,34","Vereinigte Staaten","-","2,84","15.Feb.2027","0,40","EUR","05.Okt.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","867.591,66","0,08","867.591,66","900.000,00","900.000,00","96,02","Vereinigte Staaten","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","865.420,57","0,08","865.420,57","1.000.000,00","1.000.000,00","86,50","Finnland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","862.715,66","0,08","862.715,66","900.000,00","900.000,00","94,84","Vereinigtes Königreich","-","3,20","24.Juli2027","1,50","EUR","24.Juli2017" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","861.903,39","0,08","861.903,39","861.903,00","861.903,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","859.663,92","0,08","859.663,92","900.000,00","900.000,00","95,43","Finnland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","858.012,05","0,08","858.012,05","900.000,00","900.000,00","94,52","Frankreich","-","3,28","09.Sept.2027","1,50","EUR","09.März2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Anleihen","857.357,77","0,08","857.357,77","850.000,00","850.000,00","100,77","Schweiz","-","3,71","15.März2028","3,00","EUR","15.Nov.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","853.922,05","0,08","853.922,05","850.000,00","850.000,00","100,19","Schweiz","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Anleihen","853.262,01","0,07","853.262,01","900.000,00","900.000,00","94,71","Vereinigte Staaten","-","3,80","07.März2028","1,75","EUR","07.März2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","853.088,70","0,07","853.088,70","900.000,00","900.000,00","94,29","Vereinigte Staaten","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Zyklische Konsumgüter","Anleihen","841.977,00","0,07","841.977,00","900.000,00","900.000,00","93,55","Vereinigte Staaten","-","1,90","01.März2026","0,00","EUR","01.März2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","840.384,86","0,07","840.384,86","900.000,00","900.000,00","92,64","Vereinigte Staaten","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","838.116,97","0,07","838.116,97","950.000,00","950.000,00","88,19","Vereinigtes Königreich","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "FDX","FEDEX CORP","Transport","Anleihen","817.197,94","0,07","817.197,94","850.000,00","850.000,00","95,85","Vereinigte Staaten","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","816.832,58","0,07","816.832,58","850.000,00","850.000,00","94,72","Vereinigte Staaten","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "DGFP","COFIROUTE SA MTN RegS","Transport","Anleihen","815.632,52","0,07","815.632,52","900.000,00","900.000,00","90,22","Frankreich","-","4,33","09.Sept.2028","0,75","EUR","09.Sept.2016" "CMCSA","SKY LTD MTN RegS","Kommunikation","Anleihen","810.835,09","0,07","810.835,09","820.000,00","820.000,00","98,08","Vereinigtes Königreich","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "SANDSS","SANDVIK AB MTN RegS","Produktionsmittel","Anleihen","810.605,38","0,07","810.605,38","800.000,00","800.000,00","99,01","Schweden","-","2,11","18.Juni2026","3,00","EUR","18.Juni2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","810.467,48","0,07","810.467,48","850.000,00","850.000,00","93,89","Vereinigtes Königreich","-","3,89","26.Mai2028","1,75","EUR","26.Mai2016" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","803.924,46","0,07","803.924,46","800.000,00","800.000,00","98,26","Österreich","-","1,11","04.Juni2025","2,75","EUR","04.Juni2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","791.531,63","0,07","791.531,63","900.000,00","900.000,00","87,94","Vereinigte Staaten","-","4,86","11.März2029","0,25","EUR","11.März2020" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter","Anleihen","783.790,86","0,07","783.790,86","775.000,00","775.000,00","100,88","Vereinigte Staaten","-","4,47","01.März2029","3,50","EUR","01.März2024" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","782.767,74","0,07","782.767,74","800.000,00","800.000,00","97,01","Spanien","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","778.039,38","0,07","778.039,38","775.000,00","775.000,00","100,05","Italien","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "GLW","CORNING INC","Technologie","Anleihen","776.401,54","0,07","776.401,54","750.000,00","750.000,00","100,16","Vereinigte Staaten","-","1,94","15.Mai2026","3,88","EUR","15.Mai2023" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","772.023,98","0,07","772.023,98","750.000,00","750.000,00","100,35","Vereinigte Staaten","-","2,88","30.Juni2027","3,50","EUR","30.Juni2022" "SYENS","SYENSQO SA RegS","Basic Industry","Anleihen","767.369,86","0,07","767.369,86","800.000,00","800.000,00","95,75","Belgien","-","1,64","31.Dez.2079","2,50","EUR","02.Sept.2020" "OCINV","OCI NV RegS","Basic Industry","Anleihen","765.843,41","0,07","765.843,41","765.000,00","765.000,00","98,48","Niederlande","-","1,23","15.Okt.2025","3,63","EUR","09.Okt.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","762.654,78","0,07","762.654,78","800.000,00","800.000,00","95,24","Schweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Anleihen","760.915,93","0,07","760.915,93","800.000,00","800.000,00","94,84","Frankreich","-","1,53","31.Dez.2079","1,50","EUR","21.Jan.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Anleihen","757.785,57","0,07","757.785,57","800.000,00","800.000,00","94,34","Vereinigte Staaten","-","2,43","22.Sept.2026","0,75","EUR","08.März2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","753.089,81","0,07","753.089,81","800.000,00","800.000,00","93,60","Frankreich","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","751.546,10","0,07","751.546,10","750.000,00","750.000,00","100,13","Niederlande","-","4,50","18.März2029","3,25","EUR","18.März2024" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","743.394,39","0,07","743.394,39","765.000,00","765.000,00","96,52","Schweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","736.865,62","0,06","736.865,62","800.000,00","800.000,00","90,95","Vereinigtes Königreich","-","3,88","22.Apr.2028","1,25","EUR","22.Okt.2019" "MA","MASTERCARD INC","Technologie","Anleihen","730.055,17","0,06","730.055,17","800.000,00","800.000,00","91,16","Vereinigte Staaten","-","4,71","22.Feb.2029","1,00","EUR","22.Feb.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","727.573,80","0,06","727.573,80","700.000,00","700.000,00","101,73","Schweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "WIEAV","WIENERBERGER AG RegS","Produktionsmittel","Anleihen","721.790,61","0,06","721.790,61","675.000,00","675.000,00","104,60","Österreich","-","3,89","04.Okt.2028","4,88","EUR","04.Okt.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","718.756,28","0,06","718.756,28","700.000,00","700.000,00","100,08","Luxemburg","-","2,00","17.Juli2026","3,75","EUR","18.Mai2020" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","714.711,61","0,06","714.711,61","800.000,00","800.000,00","89,09","Niederlande","-","3,93","30.März2028","0,25","EUR","30.März2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Anleihen","713.427,74","0,06","713.427,74","750.000,00","750.000,00","95,08","Vereinigte Staaten","-","2,85","16.März2027","1,45","EUR","16.März2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","709.164,34","0,06","709.164,34","700.000,00","700.000,00","101,23","Frankreich","-","4,29","22.März2029","6,00","EUR","22.Sept.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Zyklische Konsumgüter","Anleihen","708.547,99","0,06","708.547,99","750.000,00","750.000,00","93,64","Vereinigtes Königreich","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "SKFBSS","AB SKF RegS","Produktionsmittel","Anleihen","702.386,71","0,06","702.386,71","700.000,00","700.000,00","98,68","Schweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "ADSGR","ADIDAS AG RegS","Zyklische Konsumgüter","Anleihen","700.136,00","0,06","700.136,00","800.000,00","800.000,00","87,52","Deutschland","-","4,46","05.Okt.2028","0,00","EUR","05.Okt.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","699.575,62","0,06","699.575,62","700.000,00","700.000,00","99,15","Vereinigte Staaten","-","1,67","17.Dez.2025","2,88","EUR","17.Dez.2013" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","697.704,00","0,06","697.704,00","800.000,00","800.000,00","87,21","Frankreich","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","695.634,16","0,06","695.634,16","800.000,00","800.000,00","86,82","Australien","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","690.528,14","0,06","690.528,14","700.000,00","700.000,00","98,41","Vereinigte Staaten","-","4,40","07.März2029","4,25","EUR","07.März2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","683.058,18","0,06","683.058,18","700.000,00","700.000,00","97,58","Frankreich","-","0,98","26.März2025","1,00","EUR","26.März2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Produktionsmittel","Anleihen","682.894,49","0,06","682.894,49","700.000,00","700.000,00","97,52","Vereinigte Staaten","-","0,94","11.März2025","0,88","EUR","11.März2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","678.977,51","0,06","678.977,51","700.000,00","700.000,00","96,21","Spanien","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "KERFP","KERING SA MTN RegS","Zyklische Konsumgüter","Anleihen","676.361,80","0,06","676.361,80","700.000,00","700.000,00","95,16","Frankreich","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","670.716,60","0,06","670.716,60","700.000,00","700.000,00","95,79","Niederlande","-","1,92","19.März2026","1,13","EUR","19.März2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","668.941,67","0,06","668.941,67","700.000,00","700.000,00","95,52","Finnland","-","3,73","21.März2028","2,50","EUR","21.März2018" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","666.091,16","0,06","666.091,16","650.000,00","650.000,00","100,59","Schweden","-","1,45","01.Okt.2025","3,88","EUR","01.Okt.2010" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","665.154,67","0,06","665.154,67","680.000,00","680.000,00","97,75","Vereinigte Staaten","-","0,93","10.März2025","1,50","EUR","10.März2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","660.010,41","0,06","660.010,41","655.000,00","655.000,00","98,66","Vereinigtes Königreich","-","1,02","07.Mai2025","2,38","EUR","07.Mai2013" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Anleihen","656.761,00","0,06","656.761,00","700.000,00","700.000,00","93,52","Vereinigte Staaten","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","637.281,52","0,06","637.281,52","650.000,00","650.000,00","97,07","Deutschland","-","1,10","16.Mai2025","1,13","EUR","16.Mai2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Zyklische Konsumgüter","Anleihen","636.724,09","0,06","636.724,09","650.000,00","650.000,00","96,50","Frankreich","-","2,95","28.Mai2027","1,75","EUR","28.Mai2015" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","635.849,99","0,06","635.849,99","658.000,00","658.000,00","96,35","Deutschland","-","1,23","27.Juni2025","0,38","EUR","27.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Anleihen","633.663,68","0,06","633.663,68","700.000,00","700.000,00","90,51","Frankreich","-","4,80","21.März2029","0,88","EUR","21.März2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","611.660,84","0,05","611.660,84","600.000,00","600.000,00","100,52","Vereinigte Staaten","-","1,13","29.Mai2025","4,38","EUR","29.Nov.2023" "ARRFP","APRR SA MTN RegS","Transport","Anleihen","606.938,96","0,05","606.938,96","700.000,00","700.000,00","86,68","Frankreich","-","4,73","18.Jan.2029","0,13","EUR","18.Sept.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Anleihen","590.307,64","0,05","590.307,64","600.000,00","600.000,00","97,40","Frankreich","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Anleihen","588.625,35","0,05","588.625,35","650.000,00","650.000,00","90,23","Schweiz","-","4,37","20.Sept.2028","0,63","EUR","20.Sept.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","555.098,11","0,05","555.098,11","600.000,00","600.000,00","92,46","Frankreich","-","2,51","14.Okt.2026","0,13","EUR","14.Okt.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","545.849,72","0,05","545.849,72","560.000,00","560.000,00","97,44","Vereinigtes Königreich","-","0,95","14.März2025","0,88","EUR","14.März2017" "PSON","PEARSON FUNDING PLC RegS","Kommunikation","Anleihen","541.660,50","0,05","541.660,50","550.000,00","550.000,00","97,26","Vereinigtes Königreich","-","1,08","06.Mai2025","1,38","EUR","06.Mai2015" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","541.023,08","0,05","541.023,08","600.000,00","600.000,00","90,04","Finnland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","533.647,27","0,05","533.647,27","550.000,00","550.000,00","94,92","Niederlande","-","2,81","31.März2027","2,13","EUR","31.März2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","529.801,02","0,05","529.801,02","600.000,00","600.000,00","88,06","Deutschland","-","4,40","01.Okt.2028","0,50","EUR","01.Apr.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","522.591,95","0,05","522.591,95","600.000,00","600.000,00","87,07","Australien","-","4,82","15.März2029","0,75","EUR","15.März2021" "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" "BASGR","BASF SE RegS","Basic Industry","Anleihen","516.791,10","0,05","516.791,10","500.000,00","500.000,00","103,15","Deutschland","-","4,39","08.März2029","4,00","EUR","08.März2023" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Anleihen","515.103,33","0,05","515.103,33","550.000,00","550.000,00","93,39","Neuseeland","-","2,64","05.Dez.2026","0,88","EUR","05.Dez.2019" "ELIAV","ELISA OYJ MTN RegS","Kommunikation","Anleihen","513.168,69","0,05","513.168,69","500.000,00","500.000,00","101,98","Finnland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Erdgas","Anleihen","513.045,77","0,05","513.045,77","520.000,00","520.000,00","97,34","Spanien","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "PNLNA","POSTNL NV RegS","Transport","Anleihen","509.561,93","0,04","509.561,93","550.000,00","550.000,00","92,33","Niederlande","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","509.223,69","0,04","509.223,69","500.000,00","500.000,00","100,19","Schweden","-","3,24","07.Sept.2027","3,00","EUR","07.Sept.2012" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","503.825,49","0,04","503.825,49","515.000,00","515.000,00","97,75","Vereinigte Staaten","-","0,92","03.März2025","1,25","EUR","03.März2017" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","502.048,50","0,04","502.048,50","500.000,00","500.000,00","99,97","Vereinigte Staaten","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "EDENFP","EDENRED RegS","Zyklische Konsumgüter","Anleihen","489.270,21","0,04","489.270,21","500.000,00","500.000,00","97,79","Frankreich","-","0,93","10.März2025","1,38","EUR","10.März2015" "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" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","484.585,06","0,04","484.585,06","476.000,00","476.000,00","101,18","Deutschland","-","3,58","17.Jan.2028","3,25","EUR","17.Jan.2013" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","478.819,27","0,04","478.819,27","490.000,00","490.000,00","97,66","Vereinigte Staaten","-","0,94","10.März2025","1,25","EUR","09.März2015" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","472.889,73","0,04","472.889,73","500.000,00","500.000,00","93,11","Luxemburg","-","3,98","02.Juli2028","2,00","EUR","02.Juli2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","472.794,59","0,04","472.794,59","500.000,00","500.000,00","94,23","Portugal","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","449.026,11","0,04","449.026,11","500.000,00","500.000,00","89,59","Frankreich","-","4,60","04.Jan.2029","0,93","EUR","04.Okt.2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Anleihen","443.541,52","0,04","443.541,52","454.000,00","454.000,00","97,67","Vereinigtes Königreich","-","0,96","20.März2025","1,38","EUR","20.März2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","442.998,28","0,04","442.998,28","500.000,00","500.000,00","88,40","Spanien","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","436.203,62","0,04","436.203,62","500.000,00","500.000,00","87,16","Vereinigtes Königreich","-","4,24","20.Juli2028","0,13","EUR","20.Jan.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","397.311,54","0,03","397.311,54","400.000,00","400.000,00","97,79","Vereinigte Staaten","-","1,14","01.Juni2025","1,88","EUR","25.Mai2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Anleihen","394.073,97","0,03","394.073,97","400.000,00","400.000,00","98,50","Frankreich","-","0,97","24.März2025","2,25","EUR","24.Sept.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","384.621,27","0,03","384.621,27","400.000,00","400.000,00","95,67","Frankreich","-","2,55","30.Nov.2026","1,50","EUR","30.März2017" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","382.507,57","0,03","382.507,57","400.000,00","400.000,00","95,30","Frankreich","-","4,47","11.Dez.2028","1,13","EUR","11.Juni2019" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","377.422,03","0,03","377.422,03","400.000,00","400.000,00","92,50","Frankreich","-","3,75","31.März2028","1,88","EUR","01.Apr.2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","365.887,74","0,03","365.887,74","400.000,00","400.000,00","91,06","Deutschland","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Anleihen","355.084,90","0,03","355.084,90","400.000,00","400.000,00","88,75","Schweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","351.420,83","0,03","351.420,83","400.000,00","400.000,00","87,79","Schweiz","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "SECUSS","SECURITAS AB MTN RegS","Zyklische Konsumgüter","Anleihen","277.897,57","0,02","277.897,57","285.000,00","285.000,00","97,44","Schweden","-","0,92","06.März2025","1,25","EUR","06.März2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","274.319,26","0,02","274.319,26","300.000,00","300.000,00","91,20","Italien","-","4,60","02.Feb.2029","1,63","EUR","02.Dez.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Produktionsmittel","Anleihen","273.077,28","0,02","273.077,28","300.000,00","300.000,00","90,88","Schweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "OTEVFH","METSO OYJ MTN RegS","Produktionsmittel","Anleihen","273.121,67","0,02","273.121,67","300.000,00","300.000,00","90,31","Finnland","-","4,01","26.Mai2028","0,88","EUR","26.Nov.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","243.852,02","0,02","243.852,02","250.000,00","250.000,00","97,47","Schweden","-","0,92","05.März2025","1,13","EUR","05.März2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Anleihen","197.043,79","0,02","197.043,79","200.000,00","200.000,00","97,57","Vereinigte Staaten","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "SANEFP","SANEF SA MTN RegS","Transport","Anleihen","183.834,60","0,02","183.834,60","200.000,00","200.000,00","91,50","Frankreich","-","4,38","19.Okt.2028","0,95","EUR","19.Okt.2016" "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" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","137.000,00","0,01","137.000,00","137.000,00","137.000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","01.Feb.2009" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","136.549,19","0,01","136.549,19","140.000,00","140.000,00","97,45","Vereinigte Staaten","-","0,92","01.März2025","1,13","EUR","11.Dez.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Anleihen","48.727,96","0,00","48.727,96","50.000,00","50.000,00","96,22","Deutschland","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.857,93","0,00","1.857,93","1.592,00","1.592,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-9.814.750,00","-83,00","-83,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sept.2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","16,08","0,00","16,08","17,00","17,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"