Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","1.146.090,55","0,35","1.146.090,55","1.000.000,00","1.000.000,00","114,06","Schweiz","-","3,44","01.März2029","7,75","EUR","14.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","868.979,74","0,26","868.979,74","800.000,00","800.000,00","106,48","Spanien","-","6,36","18.Okt.2031","4,88","EUR","18.Okt.2023" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","835.879,78","0,25","835.879,78","850.000,00","850.000,00","97,38","Schweiz","-","1,47","13.Okt.2026","2,13","EUR","24.März2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","816.615,73","0,25","816.615,73","875.000,00","875.000,00","93,31","Vereinigte Staaten","-","4,66","23.März2030","1,96","EUR","23.März2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Unternehmen","Anleihen","799.179,28","0,24","799.179,28","770.000,00","770.000,00","100,89","Niederlande","-","1,24","14.Juli2025","4,13","EUR","14.Juli2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","767.242,23","0,23","767.242,23","800.000,00","800.000,00","94,50","Vereinigte Staaten","-","2,97","18.Mai2028","1,64","EUR","18.Mai2017" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","718.469,30","0,22","718.469,30","650.000,00","650.000,00","106,43","Vereinigtes Königreich","-","6,41","23.Mai2033","4,86","EUR","23.Mai2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","710.931,17","0,22","710.931,17","700.000,00","700.000,00","99,76","Spanien","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","699.431,56","0,21","699.431,56","750.000,00","750.000,00","93,11","Vereinigte Staaten","-","2,79","02.Feb.2027","1,00","EUR","02.Aug.2016" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","682.861,09","0,21","682.861,09","700.000,00","700.000,00","97,18","Frankreich","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "BPCEGP","BPCE SA RegS","Unternehmen","Anleihen","681.739,49","0,21","681.739,49","700.000,00","700.000,00","96,82","Frankreich","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","668.777,28","0,20","668.777,28","700.000,00","700.000,00","95,40","Niederlande","-","1,84","16.Feb.2027","1,25","EUR","16.Feb.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","667.231,47","0,20","667.231,47","700.000,00","700.000,00","95,27","Vereinigte Staaten","-","1,91","11.März2027","1,09","EUR","11.März2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","664.708,87","0,20","664.708,87","700.000,00","700.000,00","94,36","Frankreich","-","2,15","08.Juni2026","0,75","EUR","08.Apr.2019" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","640.499,95","0,19","640.499,95","650.000,00","650.000,00","95,84","Frankreich","-","4,65","28.Mai2049","3,25","EUR","26.März2018" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","630.338,18","0,19","630.338,18","625.000,00","625.000,00","98,50","Vereinigtes Königreich","-","2,06","15.Juni2027","3,02","EUR","15.Juni2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","623.536,66","0,19","623.536,66","600.000,00","600.000,00","101,82","Frankreich","-","2,36","28.Sept.2026","4,25","EUR","28.Sept.2023" "MS","MORGAN STANLEY","Unternehmen","Anleihen","623.315,42","0,19","623.315,42","600.000,00","600.000,00","103,57","Vereinigte Staaten","-","3,58","02.März2029","4,66","EUR","03.März2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","619.084,67","0,19","619.084,67","650.000,00","650.000,00","94,67","Vereinigte Staaten","-","2,51","26.Okt.2026","1,38","EUR","26.Apr.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","613.233,86","0,19","613.233,86","550.000,00","550.000,00","110,63","Vereinigte Staaten","-","7,04","25.Jan.2034","5,15","EUR","25.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","606.080,92","0,18","606.080,92","681.000,00","681.000,00","88,96","Vereinigte Staaten","-","3,77","26.Jan.2028","0,25","EUR","26.Jan.2021" "MS","MORGAN STANLEY","Unternehmen","Anleihen","589.706,50","0,18","589.706,50","675.000,00","675.000,00","87,16","Vereinigte Staaten","-","4,41","26.Okt.2029","0,50","EUR","26.Okt.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","579.054,36","0,18","579.054,36","600.000,00","600.000,00","96,20","Spanien","-","1,74","05.Jan.2026","1,38","EUR","05.Mai2020" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","572.168,65","0,17","572.168,65","585.000,00","585.000,00","96,22","Vereinigte Staaten","-","1,99","04.Mai2027","1,78","EUR","27.Apr.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","568.218,49","0,17","568.218,49","600.000,00","600.000,00","93,66","Frankreich","-","3,05","26.Mai2027","1,25","EUR","26.Mai2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","566.071,62","0,17","566.071,62","583.000,00","583.000,00","96,01","Vereinigte Staaten","-","2,25","27.Juli2026","1,63","EUR","27.Juli2016" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","562.807,97","0,17","562.807,97","550.000,00","550.000,00","99,13","Schweiz","-","0,95","02.Apr.2026","3,25","EUR","02.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","554.223,52","0,17","554.223,52","575.000,00","575.000,00","96,37","Niederlande","-","1,95","23.März2026","1,25","EUR","23.März2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","549.640,52","0,17","549.640,52","550.000,00","550.000,00","98,16","Italien","-","1,12","26.Mai2025","2,13","EUR","26.Mai2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","546.838,20","0,17","546.838,20","575.000,00","575.000,00","93,84","Vereinigte Staaten","-","3,03","24.Mai2027","1,50","EUR","24.Mai2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","542.165,77","0,16","542.165,77","500.000,00","500.000,00","105,02","Spanien","-","3,66","23.Aug.2033","5,75","EUR","23.Mai2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","538.400,25","0,16","538.400,25","500.000,00","500.000,00","105,93","Frankreich","-","6,25","13.Nov.2032","4,75","EUR","13.Nov.2023" "ACAFP","CREDIT AGRICOLE SA RegS","Unternehmen","Anleihen","533.454,51","0,16","533.454,51","500.000,00","500.000,00","103,07","Frankreich","-","6,05","20.Apr.2031","3,88","EUR","20.Apr.2023" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","531.238,82","0,16","531.238,82","600.000,00","600.000,00","87,92","Deutschland","-","5,13","19.Nov.2030","1,75","EUR","19.Nov.2020" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","530.677,50","0,16","530.677,50","500.000,00","500.000,00","104,07","Frankreich","-","6,27","26.Sept.2032","4,13","EUR","26.Sept.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","529.190,74","0,16","529.190,74","475.000,00","475.000,00","108,45","Italien","-","6,18","29.Aug.2031","5,13","EUR","29.Aug.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","527.963,21","0,16","527.963,21","550.000,00","550.000,00","94,46","Vereinigte Staaten","-","2,92","25.Apr.2028","1,66","EUR","25.Apr.2018" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","526.742,66","0,16","526.742,66","550.000,00","550.000,00","94,88","Frankreich","-","2,14","11.Juni2026","1,13","EUR","11.Jan.2018" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","523.844,18","0,16","523.844,18","500.000,00","500.000,00","102,98","Niederlande","-","2,43","14.Nov.2027","4,88","EUR","14.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","518.882,47","0,16","518.882,47","500.000,00","500.000,00","101,74","Spanien","-","2,38","18.Okt.2027","4,63","EUR","18.Okt.2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","518.342,57","0,16","518.342,57","500.000,00","500.000,00","102,79","Frankreich","-","7,75","11.Jan.2035","4,25","EUR","11.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","517.026,10","0,16","517.026,10","500.000,00","500.000,00","103,25","Frankreich","-","4,54","13.März2029","4,13","EUR","13.März2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","515.052,73","0,16","515.052,73","500.000,00","500.000,00","101,71","Frankreich","-","4,94","06.Dez.2030","4,25","EUR","08.Dez.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","514.244,92","0,16","514.244,92","500.000,00","500.000,00","102,18","Frankreich","-","8,28","22.Jan.2034","3,75","EUR","22.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","513.467,62","0,16","513.467,62","500.000,00","500.000,00","102,13","Frankreich","-","7,59","01.Feb.2033","3,75","EUR","30.Nov.2022" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","513.460,79","0,16","513.460,79","525.000,00","525.000,00","96,90","Vereinigte Staaten","-","1,23","06.Juli2026","1,25","EUR","06.Mai2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","512.510,63","0,16","512.510,63","500.000,00","500.000,00","100,98","Schweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","510.480,55","0,16","510.480,55","500.000,00","500.000,00","100,04","Frankreich","-","4,88","01.Sept.2029","3,63","EUR","01.Sept.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","508.697,16","0,15","508.697,16","550.000,00","550.000,00","92,32","Vereinigte Staaten","-","2,54","29.Okt.2027","0,41","EUR","30.Apr.2021" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","507.401,31","0,15","507.401,31","525.000,00","525.000,00","93,82","Schweiz","-","5,96","02.Apr.2032","2,88","EUR","24.März2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","506.431,51","0,15","506.431,51","526.000,00","526.000,00","95,67","Vereinigte Staaten","-","2,51","29.Okt.2026","1,50","EUR","29.Apr.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","505.587,35","0,15","505.587,35","500.000,00","500.000,00","100,39","Spanien","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "MS","MORGAN STANLEY","Unternehmen","Anleihen","501.275,45","0,15","501.275,45","525.000,00","525.000,00","94,91","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","499.977,35","0,15","499.977,35","500.000,00","500.000,00","99,09","Frankreich","-","8,01","11.Jan.2034","4,38","EUR","11.Jan.2024" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","498.986,61","0,15","498.986,61","500.000,00","500.000,00","96,77","Deutschland","-","2,75","24.Juni2032","4,00","EUR","24.März2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","493.383,22","0,15","493.383,22","500.000,00","500.000,00","98,61","Spanien","-","0,96","18.März2025","2,50","EUR","18.März2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","492.973,36","0,15","492.973,36","500.000,00","500.000,00","97,40","Spanien","-","1,10","14.Mai2025","1,38","EUR","14.Mai2018" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","492.985,24","0,15","492.985,24","525.000,00","525.000,00","93,78","Finnland","-","2,82","16.Feb.2027","1,13","EUR","16.Feb.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","492.513,26","0,15","492.513,26","500.000,00","500.000,00","96,68","Vereinigte Staaten","-","2,00","27.Apr.2026","2,00","EUR","26.Okt.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","489.236,31","0,15","489.236,31","500.000,00","500.000,00","97,00","Frankreich","-","1,13","23.Mai2025","1,00","EUR","23.März2022" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","489.178,61","0,15","489.178,61","500.000,00","500.000,00","96,34","Italien","-","2,19","22.Juli2027","2,20","EUR","22.Juli2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","487.176,28","0,15","487.176,28","500.000,00","500.000,00","95,99","Frankreich","-","5,00","29.Aug.2029","2,50","EUR","29.Aug.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","486.630,94","0,15","486.630,94","500.000,00","500.000,00","95,61","Vereinigte Staaten","-","2,93","27.Apr.2027","1,88","EUR","27.Apr.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","486.080,10","0,15","486.080,10","550.000,00","550.000,00","87,61","Vereinigte Staaten","-","4,90","09.Mai2029","0,88","EUR","09.Nov.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","485.701,43","0,15","485.701,43","500.000,00","500.000,00","96,55","Spanien","-","1,29","22.Juli2025","0,88","EUR","22.Juli2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","484.842,46","0,15","484.842,46","500.000,00","500.000,00","96,45","Frankreich","-","1,28","17.Juli2025","0,75","EUR","17.Jan.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","483.719,04","0,15","483.719,04","500.000,00","500.000,00","94,16","Vereinigte Staaten","-","6,80","27.Apr.2033","2,82","EUR","27.Apr.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","482.836,39","0,15","482.836,39","450.000,00","450.000,00","105,65","Vereinigte Staaten","-","5,65","13.Nov.2031","4,46","EUR","13.Nov.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","482.665,25","0,15","482.665,25","500.000,00","500.000,00","96,03","Frankreich","-","2,65","20.Dez.2026","1,88","EUR","20.Dez.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","480.516,81","0,15","480.516,81","525.000,00","525.000,00","91,49","Vereinigte Staaten","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","479.000,48","0,15","479.000,48","525.000,00","525.000,00","90,04","Vereinigte Staaten","-","4,78","10.Apr.2029","1,25","EUR","10.Apr.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","478.440,69","0,15","478.440,69","450.000,00","450.000,00","104,04","Italien","-","3,25","27.Okt.2047","5,50","EUR","27.Okt.2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","477.228,42","0,14","477.228,42","550.000,00","550.000,00","86,10","Vereinigte Staaten","-","5,89","25.Juli2031","1,00","EUR","25.Juli2019" "INTNED","ING GROEP NV MTN RegS","Unternehmen","Anleihen","473.758,93","0,14","473.758,93","500.000,00","500.000,00","93,72","Niederlande","-","4,24","20.Sept.2028","2,00","EUR","20.Sept.2018" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","472.667,36","0,14","472.667,36","500.000,00","500.000,00","94,24","Deutschland","-","2,73","20.Jan.2027","1,63","EUR","20.Jan.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","472.628,70","0,14","472.628,70","500.000,00","500.000,00","94,48","Frankreich","-","1,62","17.Nov.2026","0,13","EUR","17.Nov.2021" "BPCEGP","BPCE SA RegS","Unternehmen","Anleihen","472.330,90","0,14","472.330,90","500.000,00","500.000,00","94,42","Frankreich","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","471.365,29","0,14","471.365,29","500.000,00","500.000,00","94,10","Deutschland","-","3,57","23.Feb.2028","1,88","EUR","23.Feb.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Unternehmen","Anleihen","469.414,70","0,14","469.414,70","450.000,00","450.000,00","102,51","Vereinigtes Königreich","-","2,44","01.Nov.2026","4,50","EUR","01.Nov.2023" "ANNGR","VONOVIA SE MTN RegS","Unternehmen","Anleihen","469.125,00","0,14","469.125,00","500.000,00","500.000,00","93,83","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Sept.2021" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","466.109,40","0,14","466.109,40","475.000,00","475.000,00","97,12","Vereinigte Staaten","-","1,32","24.Juli2026","1,50","EUR","24.Juli2018" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","464.288,03","0,14","464.288,03","500.000,00","500.000,00","92,62","Vereinigte Staaten","-","2,47","08.Okt.2027","0,50","EUR","08.Okt.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","463.285,16","0,14","463.285,16","500.000,00","500.000,00","92,54","Niederlande","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","460.113,97","0,14","460.113,97","400.000,00","400.000,00","111,11","Deutschland","-","6,94","25.Juli2053","5,82","EUR","05.Juni2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","457.512,73","0,14","457.512,73","500.000,00","500.000,00","91,45","Frankreich","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","455.159,43","0,14","455.159,43","500.000,00","500.000,00","89,00","Frankreich","-","7,19","07.Apr.2032","2,10","EUR","07.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","450.045,77","0,14","450.045,77","500.000,00","500.000,00","89,72","Frankreich","-","3,32","01.Sept.2028","0,50","EUR","01.Sept.2020" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","448.595,81","0,14","448.595,81","425.000,00","425.000,00","105,33","Vereinigtes Königreich","-","5,85","10.März2032","4,79","EUR","10.März2023" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","448.297,54","0,14","448.297,54","500.000,00","500.000,00","89,33","Italien","-","5,48","20.Jan.2030","1,80","EUR","20.Jan.2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","448.162,55","0,14","448.162,55","475.000,00","475.000,00","94,29","Schweiz","-","1,75","05.Jan.2026","0,25","EUR","21.Mai2021" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","447.282,13","0,14","447.282,13","500.000,00","500.000,00","89,27","Niederlande","-","3,41","29.Sept.2028","0,38","EUR","29.Sept.2021" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","446.400,94","0,14","446.400,94","425.000,00","425.000,00","103,51","Schweden","-","4,21","13.Nov.2028","4,13","EUR","13.Nov.2023" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","445.500,98","0,14","445.500,98","400.000,00","400.000,00","107,36","Niederlande","-","7,08","23.Mai2034","4,75","EUR","23.Mai2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","438.374,80","0,13","438.374,80","450.000,00","450.000,00","95,97","Schweiz","-","1,96","10.Apr.2026","1,50","EUR","11.Apr.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","438.308,05","0,13","438.308,05","500.000,00","500.000,00","87,41","Frankreich","-","4,49","03.Nov.2028","0,63","EUR","03.Juni2021" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","436.865,86","0,13","436.865,86","500.000,00","500.000,00","87,01","Vereinigtes Königreich","-","4,17","09.Aug.2029","0,58","EUR","09.Aug.2021" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","436.142,92","0,13","436.142,92","500.000,00","500.000,00","86,61","Frankreich","-","4,98","11.Juli2030","0,88","EUR","11.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","435.953,25","0,13","435.953,25","400.000,00","400.000,00","105,52","Frankreich","-","7,53","24.Mai2033","4,13","EUR","24.Mai2023" "BACR","BARCLAYS PLC MTN RegS","Unternehmen","Anleihen","434.919,48","0,13","434.919,48","400.000,00","400.000,00","107,90","Vereinigtes Königreich","-","6,92","29.Jan.2034","5,26","EUR","29.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","432.450,49","0,13","432.450,49","445.000,00","445.000,00","96,64","Frankreich","-","1,60","17.Nov.2025","1,50","EUR","17.Mai2017" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","431.451,91","0,13","431.451,91","425.000,00","425.000,00","101,28","Italien","-","8,30","05.März2034","4,00","EUR","05.März2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","430.319,56","0,13","430.319,56","400.000,00","400.000,00","105,14","Vereinigtes Königreich","-","5,42","21.Sept.2031","4,75","EUR","21.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","429.910,69","0,13","429.910,69","400.000,00","400.000,00","103,53","Frankreich","-","5,24","02.Mai2030","4,38","EUR","02.Mai2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","429.820,81","0,13","429.820,81","400.000,00","400.000,00","106,42","Frankreich","-","7,21","13.Jan.2033","5,13","EUR","13.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","429.800,27","0,13","429.800,27","400.000,00","400.000,00","103,35","Belgien","-","4,36","19.Apr.2030","4,38","EUR","19.Apr.2023" "ALDFP","ALD SA RegS","Unternehmen","Anleihen","427.797,21","0,13","427.797,21","400.000,00","400.000,00","104,65","Frankreich","-","4,05","06.Okt.2028","4,88","EUR","06.Okt.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","427.273,52","0,13","427.273,52","400.000,00","400.000,00","105,37","Frankreich","-","7,95","27.Nov.2033","4,38","EUR","27.Nov.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","427.113,30","0,13","427.113,30","400.000,00","400.000,00","104,86","Deutschland","-","7,85","28.Sept.2033","3,88","EUR","28.Sept.2023" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","426.988,72","0,13","426.988,72","400.000,00","400.000,00","102,95","Niederlande","-","3,65","23.Mai2029","4,50","EUR","23.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","426.602,39","0,13","426.602,39","400.000,00","400.000,00","104,96","Frankreich","-","5,54","21.Nov.2031","4,88","EUR","21.Nov.2023" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","426.255,54","0,13","426.255,54","400.000,00","400.000,00","103,78","Deutschland","-","4,61","05.Sept.2030","5,00","EUR","05.Sept.2022" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","425.964,56","0,13","425.964,56","425.000,00","425.000,00","100,03","Frankreich","-","7,19","10.März2043","4,25","EUR","31.Mai2022" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","425.798,10","0,13","425.798,10","400.000,00","400.000,00","105,89","Spanien","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","425.558,39","0,13","425.558,39","400.000,00","400.000,00","102,49","Niederlande","-","3,60","25.Apr.2029","4,23","EUR","25.Apr.2023" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","425.320,96","0,13","425.320,96","400.000,00","400.000,00","103,97","Spanien","-","5,61","06.Sept.2030","4,25","EUR","06.Sept.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","424.842,42","0,13","424.842,42","450.000,00","450.000,00","93,85","Finnland","-","3,39","27.Sept.2027","1,13","EUR","27.Sept.2017" "MS","MORGAN STANLEY","Unternehmen","Anleihen","424.781,86","0,13","424.781,86","425.000,00","425.000,00","98,09","Vereinigte Staaten","-","1,07","08.Mai2026","2,10","EUR","10.Mai2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Unternehmen","Anleihen","424.584,00","0,13","424.584,00","450.000,00","450.000,00","92,46","Kanada","-","5,56","08.Apr.2030","1,95","EUR","08.Apr.2022" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","423.695,34","0,13","423.695,34","400.000,00","400.000,00","105,01","Frankreich","-","7,36","13.Jan.2033","4,50","EUR","13.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","421.964,39","0,13","421.964,39","400.000,00","400.000,00","104,74","Frankreich","-","7,50","18.Jan.2033","4,00","EUR","18.Jan.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","421.787,53","0,13","421.787,53","500.000,00","500.000,00","84,35","Vereinigte Staaten","-","5,66","22.März2031","0,69","EUR","22.März2021" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","421.466,19","0,13","421.466,19","400.000,00","400.000,00","104,07","Frankreich","-","7,36","29.Nov.2032","4,00","EUR","29.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","421.439,51","0,13","421.439,51","400.000,00","400.000,00","101,99","Frankreich","-","2,92","02.Juni2027","4,13","EUR","02.Juni2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","421.404,44","0,13","421.404,44","400.000,00","400.000,00","104,42","Spanien","-","5,02","13.Jan.2031","4,63","EUR","13.Jan.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","421.397,67","0,13","421.397,67","425.000,00","425.000,00","97,64","Irland","-","1,13","05.Juni2026","1,88","EUR","07.Apr.2022" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","420.772,55","0,13","420.772,55","400.000,00","400.000,00","105,06","Schweiz","-","5,85","17.März2032","4,75","EUR","17.März2023" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","420.272,58","0,13","420.272,58","500.000,00","500.000,00","83,91","Deutschland","-","6,24","17.Feb.2032","1,38","EUR","17.Feb.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","420.209,97","0,13","420.209,97","400.000,00","400.000,00","103,78","Frankreich","-","8,78","28.Nov.2034","3,88","EUR","28.Nov.2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","419.456,03","0,13","419.456,03","425.000,00","425.000,00","96,08","Vereinigte Staaten","-","6,09","07.Mai2032","2,95","EUR","10.Mai2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","418.458,20","0,13","418.458,20","500.000,00","500.000,00","82,69","Vereinigte Staaten","-","7,30","29.Apr.2033","1,10","EUR","29.Okt.2021" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","418.384,57","0,13","418.384,57","400.000,00","400.000,00","102,06","Deutschland","-","3,78","07.Sept.2038","4,60","EUR","07.Sept.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","418.152,11","0,13","418.152,11","400.000,00","400.000,00","104,31","Frankreich","-","5,34","07.März2030","4,13","EUR","07.März2023" "NNGRNV","NN GROUP NV RegS","Unternehmen","Anleihen","417.705,18","0,13","417.705,18","375.000,00","375.000,00","109,01","Niederlande","-","7,14","03.Nov.2043","6,00","EUR","03.Mai2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","417.061,68","0,13","417.061,68","400.000,00","400.000,00","103,86","Niederlande","-","5,28","21.Feb.2030","4,25","EUR","21.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","416.563,12","0,13","416.563,12","400.000,00","400.000,00","103,82","Frankreich","-","4,38","02.März2030","4,63","EUR","02.März2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","416.308,68","0,13","416.308,68","400.000,00","400.000,00","103,21","Frankreich","-","5,11","25.Jan.2035","5,13","EUR","25.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","414.548,39","0,13","414.548,39","400.000,00","400.000,00","100,13","Niederlande","-","1,02","20.Apr.2025","3,75","EUR","20.Apr.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","414.460,30","0,13","414.460,30","425.000,00","425.000,00","96,81","Vereinigte Staaten","-","1,08","09.Mai2026","0,81","EUR","09.Mai2019" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","413.935,64","0,13","413.935,64","450.000,00","450.000,00","91,92","Norwegen","-","2,77","18.Jan.2028","0,38","EUR","18.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","413.782,12","0,13","413.782,12","400.000,00","400.000,00","102,60","Niederlande","-","5,20","10.Jan.2030","4,00","EUR","10.Jan.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","413.109,30","0,13","413.109,30","400.000,00","400.000,00","101,36","Deutschland","-","2,30","28.Sept.2026","3,88","EUR","28.Sept.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","412.528,93","0,13","412.528,93","400.000,00","400.000,00","101,58","Niederlande","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","412.416,93","0,13","412.416,93","400.000,00","400.000,00","102,29","Frankreich","-","5,12","10.Jan.2031","3,88","EUR","10.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","412.188,46","0,13","412.188,46","400.000,00","400.000,00","102,71","Frankreich","-","9,55","26.Feb.2036","4,13","EUR","26.Feb.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","411.887,91","0,13","411.887,91","400.000,00","400.000,00","102,08","Spanien","-","4,32","22.Apr.2034","5,00","EUR","22.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","410.924,43","0,12","410.924,43","400.000,00","400.000,00","102,25","Frankreich","-","8,22","13.Feb.2034","4,09","EUR","13.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","410.868,98","0,12","410.868,98","425.000,00","425.000,00","96,02","Schweden","-","2,54","11.Nov.2026","1,75","EUR","11.Mai2022" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","410.498,85","0,12","410.498,85","400.000,00","400.000,00","102,50","Schweiz","-","2,77","17.März2028","4,63","EUR","17.März2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","409.597,18","0,12","409.597,18","400.000,00","400.000,00","101,64","Spanien","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","408.968,39","0,12","408.968,39","400.000,00","400.000,00","101,36","Schweiz","-","6,74","09.Juni2033","4,13","EUR","09.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","408.769,68","0,12","408.769,68","400.000,00","400.000,00","101,54","Frankreich","-","9,56","25.Jan.2036","3,88","EUR","25.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","408.122,83","0,12","408.122,83","400.000,00","400.000,00","101,28","Spanien","-","3,55","16.Jan.2028","3,88","EUR","16.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","407.665,18","0,12","407.665,18","400.000,00","400.000,00","101,15","Niederlande","-","6,77","15.Jan.2032","3,88","EUR","15.Jan.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","406.911,31","0,12","406.911,31","400.000,00","400.000,00","99,98","Spanien","-","3,25","20.Sept.2027","3,38","EUR","20.Sept.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","406.420,20","0,12","406.420,20","400.000,00","400.000,00","99,85","Frankreich","-","3,25","19.Sept.2027","3,38","EUR","19.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","406.404,77","0,12","406.404,77","448.000,00","448.000,00","90,55","Vereinigte Staaten","-","4,65","07.Feb.2029","1,25","EUR","07.Feb.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","406.147,29","0,12","406.147,29","400.000,00","400.000,00","100,89","Frankreich","-","3,58","26.Jan.2028","3,88","EUR","26.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","406.100,72","0,12","406.100,72","400.000,00","400.000,00","100,73","Spanien","-","8,23","09.Jan.2034","3,75","EUR","09.Jan.2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Unternehmen","Anleihen","404.923,60","0,12","404.923,60","416.000,00","416.000,00","96,27","Australien","-","2,07","18.Mai2026","1,25","EUR","18.Mai2016" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","404.171,43","0,12","404.171,43","400.000,00","400.000,00","100,58","Niederlande","-","3,98","12.Aug.2029","3,88","EUR","12.Feb.2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","403.901,25","0,12","403.901,25","400.000,00","400.000,00","98,75","Vereinigtes Königreich","-","1,21","30.Juni2025","3,00","EUR","30.Juni2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","403.873,21","0,12","403.873,21","450.000,00","450.000,00","89,73","Italien","-","3,88","16.März2028","0,75","EUR","16.März2021" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","402.947,68","0,12","402.947,68","450.000,00","450.000,00","89,41","Vereinigte Staaten","-","3,39","10.Sept.2027","0,25","EUR","10.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","402.915,84","0,12","402.915,84","400.000,00","400.000,00","99,06","Frankreich","-","3,25","14.Sept.2027","3,13","EUR","14.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","401.211,80","0,12","401.211,80","400.000,00","400.000,00","98,68","Frankreich","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","399.627,63","0,12","399.627,63","400.000,00","400.000,00","97,76","Schweiz","-","2,09","15.Juni2027","2,75","EUR","15.Juni2022" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","398.631,76","0,12","398.631,76","400.000,00","400.000,00","97,22","Schweiz","-","4,62","15.Juni2030","3,13","EUR","15.Juni2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Unternehmen","Anleihen","397.520,85","0,12","397.520,85","400.000,00","400.000,00","96,66","Deutschland","-","4,65","26.Mai2049","3,25","EUR","22.Nov.2018" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","397.001,84","0,12","397.001,84","400.000,00","400.000,00","97,63","Deutschland","-","1,24","07.Juli2045","2,24","EUR","09.Apr.2015" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","396.653,03","0,12","396.653,03","420.000,00","420.000,00","93,18","Frankreich","-","3,96","25.Mai2028","1,50","EUR","25.Mai2016" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","395.681,68","0,12","395.681,68","400.000,00","400.000,00","98,48","Vereinigtes Königreich","-","1,77","31.Jan.2027","2,88","EUR","31.Mai2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","395.281,44","0,12","395.281,44","400.000,00","400.000,00","96,97","Frankreich","-","3,08","25.Juli2028","2,75","EUR","25.Mai2022" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","394.341,86","0,12","394.341,86","350.000,00","350.000,00","108,76","Frankreich","-","6,96","11.Juli2043","5,50","EUR","11.Apr.2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Unternehmen","Anleihen","394.080,98","0,12","394.080,98","400.000,00","400.000,00","96,64","Spanien","-","1,92","17.Apr.2026","2,00","EUR","17.Apr.2018" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","393.815,09","0,12","393.815,09","425.000,00","425.000,00","92,52","Vereinigtes Königreich","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","393.113,01","0,12","393.113,01","400.000,00","400.000,00","97,24","Niederlande","-","1,14","28.Mai2025","1,25","EUR","28.Mai2020" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","393.034,20","0,12","393.034,20","450.000,00","450.000,00","87,28","Vereinigtes Königreich","-","4,69","26.Feb.2030","0,78","EUR","26.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","392.632,62","0,12","392.632,62","400.000,00","400.000,00","97,11","Frankreich","-","1,01","21.Apr.2026","1,13","EUR","21.Apr.2020" "INTNED","ING GROEP NV MTN RegS","Unternehmen","Anleihen","391.074,56","0,12","391.074,56","400.000,00","400.000,00","95,99","Niederlande","-","1,84","26.Mai2031","2,13","EUR","26.Mai2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","390.945,33","0,12","390.945,33","400.000,00","400.000,00","97,15","Spanien","-","1,63","26.Nov.2025","1,75","EUR","26.Mai2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","390.131,54","0,12","390.131,54","400.000,00","400.000,00","96,75","Italien","-","1,27","15.Juli2025","1,13","EUR","15.Juli2019" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","389.406,71","0,12","389.406,71","400.000,00","400.000,00","94,88","Frankreich","-","2,82","31.März2032","2,50","EUR","31.März2022" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","389.290,28","0,12","389.290,28","375.000,00","375.000,00","101,56","Vereinigtes Königreich","-","3,12","06.Sept.2028","4,07","EUR","06.Sept.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","388.392,28","0,12","388.392,28","375.000,00","375.000,00","103,31","Italien","-","2,73","08.März2028","5,00","EUR","08.März2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Unternehmen","Anleihen","388.036,31","0,12","388.036,31","400.000,00","400.000,00","95,80","Japan","-","2,14","15.Juni2026","1,55","EUR","15.Juni2016" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","387.632,94","0,12","387.632,94","425.000,00","425.000,00","89,99","Vereinigte Staaten","-","4,75","09.Mai2030","1,38","EUR","09.Mai2019" "ACAFP","CREDIT AGRICOLE SA RegS","Unternehmen","Anleihen","387.571,67","0,12","387.571,67","400.000,00","400.000,00","96,82","Frankreich","-","2,86","17.März2027","2,63","EUR","17.März2015" "BNP","BNP PARIBAS SA RegS","Unternehmen","Anleihen","387.081,90","0,12","387.081,90","500.000,00","500.000,00","77,22","Frankreich","-","8,33","03.Dez.2032","0,63","EUR","03.Dez.2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","384.957,42","0,12","384.957,42","3.747,00","3.747,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","383.537,77","0,12","383.537,77","400.000,00","400.000,00","94,87","Frankreich","-","5,17","06.Nov.2029","2,63","EUR","06.Mai2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Unternehmen","Anleihen","383.042,55","0,12","383.042,55","375.000,00","375.000,00","101,10","Kanada","-","5,16","13.Dez.2029","3,63","EUR","13.Dez.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","382.933,16","0,12","382.933,16","350.000,00","350.000,00","108,35","Italien","-","5,08","13.Jan.2030","5,25","EUR","13.Okt.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","382.639,99","0,12","382.639,99","400.000,00","400.000,00","94,42","Frankreich","-","2,98","03.Mai2027","1,38","EUR","03.Mai2017" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","382.333,88","0,12","382.333,88","400.000,00","400.000,00","94,67","Niederlande","-","6,06","15.Nov.2030","2,50","EUR","15.Nov.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","381.707,54","0,12","381.707,54","400.000,00","400.000,00","95,27","Frankreich","-","1,54","21.Okt.2025","0,38","EUR","21.Okt.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","380.305,02","0,12","380.305,02","375.000,00","375.000,00","100,60","Dänemark","-","1,68","12.Jan.2027","4,00","EUR","10.Jan.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","380.123,70","0,12","380.123,70","450.000,00","450.000,00","84,06","Vereinigte Staaten","-","7,00","04.Nov.2032","1,05","EUR","04.Nov.2019" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","379.323,90","0,12","379.323,90","400.000,00","400.000,00","94,72","Vereinigtes Königreich","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","378.635,25","0,12","378.635,25","375.000,00","375.000,00","98,55","Vereinigte Staaten","-","3,84","24.Mai2028","2,88","EUR","24.Mai2013" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","378.233,31","0,11","378.233,31","400.000,00","400.000,00","94,50","Frankreich","-","1,82","02.Feb.2026","0,38","EUR","02.Feb.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","378.133,79","0,11","378.133,79","400.000,00","400.000,00","94,49","Vereinigtes Königreich","-","1,60","12.Nov.2025","0,13","EUR","12.Nov.2021" "COVFP","COVIVIO SA RegS","Unternehmen","Anleihen","378.114,16","0,11","378.114,16","400.000,00","400.000,00","93,38","Frankreich","-","3,08","21.Juni2027","1,50","EUR","21.Juni2017" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","378.004,17","0,11","378.004,17","400.000,00","400.000,00","94,40","Schweiz","-","1,06","03.Nov.2026","0,25","EUR","03.Nov.2021" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","376.931,67","0,11","376.931,67","400.000,00","400.000,00","94,15","Deutschland","-","1,85","17.Feb.2027","0,75","EUR","17.Feb.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Unternehmen","Anleihen","376.863,41","0,11","376.863,41","400.000,00","400.000,00","93,85","Australien","-","2,45","29.Sept.2026","0,75","EUR","29.Sept.2016" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","375.635,23","0,11","375.635,23","400.000,00","400.000,00","93,89","Belgien","-","1,90","01.März2027","0,25","EUR","01.Dez.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","375.140,44","0,11","375.140,44","400.000,00","400.000,00","93,78","Spanien","-","1,94","24.März2027","0,50","EUR","24.März2021" "INTNED","ING GROEP NV MTN RegS","Unternehmen","Anleihen","374.006,08","0,11","374.006,08","400.000,00","400.000,00","93,22","Niederlande","-","3,67","11.Jan.2028","1,38","EUR","05.Dez.2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","373.551,56","0,11","373.551,56","400.000,00","400.000,00","93,38","Schweiz","-","1,98","31.März2026","0,01","EUR","31.März2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","372.199,08","0,11","372.199,08","400.000,00","400.000,00","93,04","Frankreich","-","2,09","11.Mai2026","0,01","EUR","08.Apr.2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Unternehmen","Anleihen","371.887,41","0,11","371.887,41","400.000,00","400.000,00","92,85","Norwegen","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","371.578,60","0,11","371.578,60","370.000,00","370.000,00","97,98","Frankreich","-","3,04","06.Juli2047","3,38","EUR","30.März2016" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","371.310,04","0,11","371.310,04","350.000,00","350.000,00","104,23","Norwegen","-","4,08","01.Nov.2029","4,63","EUR","01.Nov.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","371.047,08","0,11","371.047,08","350.000,00","350.000,00","102,33","Finnland","-","3,69","05.Mai2028","4,13","EUR","05.Mai2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","370.708,96","0,11","370.708,96","400.000,00","400.000,00","91,12","Vereinigte Staaten","-","4,68","04.Mai2030","1,74","EUR","04.Mai2020" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","370.556,98","0,11","370.556,98","400.000,00","400.000,00","92,50","Belgien","-","2,75","21.Jan.2028","0,75","EUR","21.Jan.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Unternehmen","Anleihen","369.746,49","0,11","369.746,49","400.000,00","400.000,00","90,99","Vereinigte Staaten","-","4,72","10.Apr.2029","1,50","EUR","10.Apr.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","369.652,20","0,11","369.652,20","400.000,00","400.000,00","92,29","Frankreich","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Unternehmen","Anleihen","369.210,91","0,11","369.210,91","400.000,00","400.000,00","92,20","Spanien","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","369.204,20","0,11","369.204,20","400.000,00","400.000,00","91,67","Spanien","-","3,05","26.Mai2028","0,75","EUR","26.Mai2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","368.908,44","0,11","368.908,44","400.000,00","400.000,00","91,67","Frankreich","-","3,02","04.Mai2027","0,63","EUR","04.Dez.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","368.833,92","0,11","368.833,92","400.000,00","400.000,00","92,10","Frankreich","-","4,71","05.März2029","1,75","EUR","05.März2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Unternehmen","Anleihen","368.582,91","0,11","368.582,91","400.000,00","400.000,00","92,05","Spanien","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","368.287,51","0,11","368.287,51","400.000,00","400.000,00","91,95","Niederlande","-","2,63","01.Dez.2027","0,38","EUR","01.Dez.2021" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","368.200,74","0,11","368.200,74","375.000,00","375.000,00","98,07","Vereinigtes Königreich","-","0,90","02.März2026","1,75","EUR","02.März2018" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","368.082,83","0,11","368.082,83","375.000,00","375.000,00","97,35","Vereinigte Staaten","-","1,53","27.Okt.2026","1,95","EUR","27.Apr.2022" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","367.521,82","0,11","367.521,82","375.000,00","375.000,00","95,81","Irland","-","2,80","04.Apr.2028","2,25","EUR","04.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","367.489,25","0,11","367.489,25","400.000,00","400.000,00","91,65","Frankreich","-","2,73","15.Jan.2032","1,13","EUR","15.Jan.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","367.161,44","0,11","367.161,44","400.000,00","400.000,00","91,32","Schweden","-","3,28","09.Aug.2027","0,75","EUR","09.Feb.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","366.325,80","0,11","366.325,80","400.000,00","400.000,00","90,52","Frankreich","-","3,82","17.Apr.2029","1,13","EUR","17.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","366.198,91","0,11","366.198,91","400.000,00","400.000,00","91,45","Frankreich","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","365.847,89","0,11","365.847,89","400.000,00","400.000,00","91,44","Frankreich","-","4,75","22.März2029","1,75","EUR","22.März2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","364.825,14","0,11","364.825,14","350.000,00","350.000,00","100,81","Italien","-","2,00","19.Mai2026","4,00","EUR","19.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","364.688,25","0,11","364.688,25","400.000,00","400.000,00","90,72","Frankreich","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","363.828,96","0,11","363.828,96","350.000,00","350.000,00","100,34","Vereinigte Staaten","-","3,56","31.März2029","3,65","EUR","31.März2020" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","363.284,26","0,11","363.284,26","400.000,00","400.000,00","90,48","Vereinigte Staaten","-","3,30","24.Aug.2028","0,58","EUR","24.Mai2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","361.554,58","0,11","361.554,58","400.000,00","400.000,00","90,21","Frankreich","-","3,22","08.Juli2027","0,25","EUR","08.Juli2021" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","361.436,50","0,11","361.436,50","350.000,00","350.000,00","100,84","Finnland","-","1,36","06.Sept.2026","4,38","EUR","06.Sept.2023" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","361.015,64","0,11","361.015,64","350.000,00","350.000,00","102,93","Vereinigtes Königreich","-","2,77","10.März2028","4,75","EUR","10.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","360.969,65","0,11","360.969,65","350.000,00","350.000,00","99,68","Vereinigtes Königreich","-","0,94","01.Apr.2026","3,50","EUR","01.Apr.2020" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","360.465,03","0,11","360.465,03","400.000,00","400.000,00","89,92","Niederlande","-","5,42","16.Feb.2031","1,75","EUR","16.Feb.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","356.660,21","0,11","356.660,21","350.000,00","350.000,00","99,20","Vereinigtes Königreich","-","0,97","02.Apr.2025","2,75","EUR","02.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","356.344,79","0,11","356.344,79","400.000,00","400.000,00","88,83","Frankreich","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","355.754,60","0,11","355.754,60","400.000,00","400.000,00","88,57","Vereinigte Staaten","-","4,20","08.Aug.2029","0,58","EUR","08.Aug.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","355.028,26","0,11","355.028,26","400.000,00","400.000,00","88,72","Österreich","-","3,56","16.Nov.2028","0,10","EUR","16.Nov.2020" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","354.422,94","0,11","354.422,94","325.000,00","325.000,00","106,76","Vereinigtes Königreich","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","353.970,71","0,11","353.970,71","400.000,00","400.000,00","88,39","Schweiz","-","3,49","05.Nov.2028","0,25","EUR","05.Nov.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","353.320,21","0,11","353.320,21","350.000,00","350.000,00","100,59","Schweden","-","3,66","17.Feb.2028","3,38","EUR","17.Feb.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","353.211,91","0,11","353.211,91","400.000,00","400.000,00","88,29","Frankreich","-","3,84","18.Feb.2028","0,13","EUR","18.Feb.2021" "BRK","BERKSHIRE HATHAWAY INC","Unternehmen","Anleihen","352.612,14","0,11","352.612,14","375.000,00","375.000,00","94,00","Vereinigte Staaten","-","2,87","16.März2027","1,13","EUR","16.März2015" "ASRNED","ASR NEDERLAND NV RegS","Unternehmen","Anleihen","352.208,85","0,11","352.208,85","300.000,00","300.000,00","115,28","Niederlande","-","7,19","07.Dez.2043","7,00","EUR","22.Nov.2022" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","352.177,67","0,11","352.177,67","350.000,00","350.000,00","99,02","Norwegen","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","351.678,16","0,11","351.678,16","400.000,00","400.000,00","87,90","Norwegen","-","3,82","23.Feb.2029","0,25","EUR","23.Feb.2021" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","350.663,83","0,11","350.663,83","400.000,00","400.000,00","87,64","Niederlande","-","3,80","18.Feb.2029","0,25","EUR","17.Nov.2020" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","350.324,22","0,11","350.324,22","400.000,00","400.000,00","86,93","Deutschland","-","5,23","25.Sept.2049","1,30","EUR","25.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","350.280,09","0,11","350.280,09","400.000,00","400.000,00","86,58","Frankreich","-","5,86","12.Juni2030","1,25","EUR","12.Juni2020" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","349.315,27","0,11","349.315,27","375.000,00","375.000,00","93,00","Deutschland","-","2,64","04.Dez.2026","0,50","EUR","04.Dez.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","348.972,31","0,11","348.972,31","400.000,00","400.000,00","87,10","Schweiz","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","345.448,88","0,10","345.448,88","370.000,00","370.000,00","93,33","Italien","-","3,83","20.März2028","1,75","EUR","20.März2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","344.018,86","0,10","344.018,86","425.000,00","425.000,00","80,88","Vereinigte Staaten","-","7,38","17.Feb.2033","0,60","EUR","17.Feb.2021" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","343.756,63","0,10","343.756,63","351.000,00","351.000,00","96,96","Italien","-","1,15","16.Juni2026","1,25","EUR","16.Juni2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","343.052,39","0,10","343.052,39","400.000,00","400.000,00","85,51","Niederlande","-","5,35","23.Sept.2029","0,50","EUR","23.Sept.2021" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","342.858,55","0,10","342.858,55","325.000,00","325.000,00","103,39","Vereinigte Staaten","-","6,92","22.Sept.2033","4,11","EUR","22.Sept.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","342.479,80","0,10","342.479,80","360.000,00","360.000,00","94,33","Vereinigte Staaten","-","4,35","01.Nov.2028","2,00","EUR","01.Aug.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Unternehmen","Anleihen","339.793,77","0,10","339.793,77","400.000,00","400.000,00","84,81","Frankreich","-","5,62","17.Jan.2030","0,75","EUR","17.Jan.2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Unternehmen","Anleihen","339.056,94","0,10","339.056,94","400.000,00","400.000,00","83,72","Deutschland","-","6,26","26.Mai2041","1,25","EUR","23.Sept.2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Unternehmen","Anleihen","338.869,10","0,10","338.869,10","350.000,00","350.000,00","96,14","Australien","-","1,47","27.Sept.2025","1,38","EUR","27.Sept.2017" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","338.580,39","0,10","338.580,39","300.000,00","300.000,00","110,94","Niederlande","-","6,84","14.Nov.2033","5,25","EUR","14.Nov.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","338.027,33","0,10","338.027,33","325.000,00","325.000,00","100,66","Schweden","-","1,97","05.Mai2026","3,75","EUR","05.Mai2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","337.976,43","0,10","337.976,43","400.000,00","400.000,00","83,70","Frankreich","-","7,77","12.Juli2032","1,13","EUR","12.Jan.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","336.719,34","0,10","336.719,34","350.000,00","350.000,00","94,63","Japan","-","2,90","08.Apr.2027","1,63","EUR","08.Apr.2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","335.906,15","0,10","335.906,15","400.000,00","400.000,00","83,91","Vereinigte Staaten","-","5,59","07.Feb.2031","0,50","EUR","08.Feb.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Unternehmen","Anleihen","335.400,07","0,10","335.400,07","400.000,00","400.000,00","83,14","Frankreich","-","6,97","06.Okt.2031","1,50","EUR","06.Okt.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","335.160,07","0,10","335.160,07","400.000,00","400.000,00","83,58","Frankreich","-","7,39","19.Jan.2032","1,13","EUR","19.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","335.055,86","0,10","335.055,86","300.000,00","300.000,00","107,09","Frankreich","-","7,11","02.Juni2033","5,63","EUR","02.Juni2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Unternehmen","Anleihen","334.811,82","0,10","334.811,82","350.000,00","350.000,00","95,13","Vereinigtes Königreich","-","3,49","06.Dez.2027","1,75","EUR","06.Dez.2018" "ATHORA","ATHORA HOLDING LTD RegS","Unternehmen","Anleihen","333.980,43","0,10","333.980,43","300.000,00","300.000,00","106,17","Bermuda","-","3,45","16.Juni2028","6,63","EUR","16.Juni2023" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","332.736,88","0,10","332.736,88","351.000,00","351.000,00","94,04","Schweiz","-","2,19","24.Juni2027","1,00","EUR","24.Juni2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Unternehmen","Anleihen","332.480,99","0,10","332.480,99","350.000,00","350.000,00","94,33","Bermuda","-","2,40","15.Sept.2026","1,25","EUR","15.Sept.2016" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","330.053,69","0,10","330.053,69","300.000,00","300.000,00","108,05","Spanien","-","4,80","14.Nov.2030","5,38","EUR","14.Nov.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Unternehmen","Anleihen","329.884,77","0,10","329.884,77","356.000,00","356.000,00","92,57","Kanada","-","2,76","18.Jan.2027","0,50","EUR","18.Jan.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Unternehmen","Anleihen","328.459,02","0,10","328.459,02","300.000,00","300.000,00","106,00","Frankreich","-","3,68","31.Dez.2079","7,25","EUR","03.Juli2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","328.370,09","0,10","328.370,09","400.000,00","400.000,00","81,92","Frankreich","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "STANLN","STANDARD CHARTERED PLC RegS","Unternehmen","Anleihen","328.140,16","0,10","328.140,16","300.000,00","300.000,00","105,09","Vereinigtes Königreich","-","5,04","10.Mai2031","4,87","EUR","10.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","327.706,01","0,10","327.706,01","343.000,00","343.000,00","95,34","Niederlande","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","327.287,75","0,10","327.287,75","375.000,00","375.000,00","87,25","Schweden","-","4,39","06.Sept.2028","0,05","EUR","06.Sept.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","327.055,43","0,10","327.055,43","300.000,00","300.000,00","107,46","Niederlande","-","8,56","21.Nov.2034","4,50","EUR","21.Nov.2022" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","326.534,61","0,10","326.534,61","400.000,00","400.000,00","81,29","Schweiz","-","7,25","03.Nov.2031","0,88","EUR","03.Nov.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Unternehmen","Anleihen","325.427,84","0,10","325.427,84","325.000,00","325.000,00","97,84","Vereinigtes Königreich","-","1,94","09.Apr.2026","2,38","EUR","09.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","324.764,44","0,10","324.764,44","300.000,00","300.000,00","105,21","Spanien","-","3,73","15.Sept.2033","5,75","EUR","15.Juni2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","324.692,38","0,10","324.692,38","300.000,00","300.000,00","105,05","Frankreich","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","324.655,54","0,10","324.655,54","350.000,00","350.000,00","92,66","Schweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","324.376,89","0,10","324.376,89","300.000,00","300.000,00","104,89","Frankreich","-","7,58","14.Juni2033","4,13","EUR","14.Juni2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","322.949,36","0,10","322.949,36","300.000,00","300.000,00","106,12","Frankreich","-","7,28","16.Nov.2032","4,25","EUR","16.Nov.2022" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","322.759,37","0,10","322.759,37","350.000,00","350.000,00","92,04","Irland","-","2,61","17.Nov.2027","0,50","EUR","17.Mai2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","320.839,01","0,10","320.839,01","300.000,00","300.000,00","104,97","Spanien","-","4,92","14.Okt.2029","4,38","EUR","14.Okt.2022" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","320.620,95","0,10","320.620,95","300.000,00","300.000,00","105,17","Deutschland","-","5,59","23.Nov.2030","5,00","EUR","23.Nov.2022" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","320.563,42","0,10","320.563,42","300.000,00","300.000,00","105,43","Spanien","-","7,96","29.Nov.2033","4,38","EUR","29.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","320.092,13","0,10","320.092,13","300.000,00","300.000,00","104,77","Spanien","-","3,25","10.Nov.2028","5,13","EUR","10.Nov.2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Unternehmen","Anleihen","319.760,91","0,10","319.760,91","325.000,00","325.000,00","95,65","Kanada","-","3,63","29.März2028","2,75","EUR","29.März2018" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Unternehmen","Anleihen","319.665,28","0,10","319.665,28","300.000,00","300.000,00","105,72","Australien","-","5,15","23.Jan.2030","4,75","EUR","23.Nov.2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Unternehmen","Anleihen","319.616,46","0,10","319.616,46","300.000,00","300.000,00","104,46","Vereinigtes Königreich","-","5,55","29.Sept.2030","4,23","EUR","29.Sept.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Unternehmen","Anleihen","318.103,77","0,10","318.103,77","325.000,00","325.000,00","97,80","Vereinigtes Königreich","-","0,90","08.März2026","1,50","EUR","08.März2018" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","317.745,84","0,10","317.745,84","300.000,00","300.000,00","102,65","Vereinigte Staaten","-","3,74","12.Juni2028","4,13","EUR","12.Juni2023" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","317.518,35","0,10","317.518,35","300.000,00","300.000,00","101,03","Deutschland","-","1,74","19.Mai2031","5,63","EUR","19.Mai2020" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","316.980,20","0,10","316.980,20","300.000,00","300.000,00","103,95","Frankreich","-","5,67","12.Okt.2030","3,75","EUR","12.Okt.2022" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","316.956,51","0,10","316.956,51","300.000,00","300.000,00","101,66","Spanien","-","1,95","16.Mai2027","4,63","EUR","16.Mai2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","316.935,05","0,10","316.935,05","300.000,00","300.000,00","102,56","Frankreich","-","3,86","13.Juli2028","4,38","EUR","13.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","316.497,57","0,10","316.497,57","300.000,00","300.000,00","104,53","Deutschland","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","316.159,84","0,10","316.159,84","300.000,00","300.000,00","103,49","Niederlande","-","4,13","20.Okt.2028","4,38","EUR","20.Apr.2023" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","316.039,70","0,10","316.039,70","300.000,00","300.000,00","104,33","Deutschland","-","7,93","26.Juli2054","4,85","EUR","10.Jan.2024" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","315.963,38","0,10","315.963,38","300.000,00","300.000,00","102,30","Schweden","-","3,86","11.Juli2028","4,25","EUR","11.Jan.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","314.755,52","0,10","314.755,52","300.000,00","300.000,00","103,06","Deutschland","-","4,81","28.Sept.2029","3,75","EUR","28.Sept.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","313.562,16","0,10","313.562,16","300.000,00","300.000,00","100,82","Italien","-","1,96","04.Mai2026","4,13","EUR","02.Mai2014" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","312.906,15","0,10","312.906,15","300.000,00","300.000,00","100,68","Belgien","-","1,13","06.Juni2026","4,50","EUR","06.Juni2023" "CRELAN","CRELAN SA MTN RegS","Unternehmen","Anleihen","312.895,49","0,10","312.895,49","300.000,00","300.000,00","102,13","Belgien","-","1,52","31.Okt.2025","5,38","EUR","21.Sept.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Unternehmen","Anleihen","312.840,07","0,10","312.840,07","300.000,00","300.000,00","101,92","Frankreich","-","4,03","27.Sept.2048","4,75","EUR","27.Sept.2016" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","312.367,33","0,09","312.367,33","365.000,00","365.000,00","84,24","Frankreich","-","7,08","10.Juli2042","1,88","EUR","10.Jan.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","311.682,30","0,09","311.682,30","300.000,00","300.000,00","100,27","Spanien","-","1,06","10.Mai2026","4,13","EUR","10.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","310.941,59","0,09","310.941,59","300.000,00","300.000,00","102,89","Niederlande","-","2,66","27.Jan.2028","4,63","EUR","27.Okt.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Unternehmen","Anleihen","310.853,01","0,09","310.853,01","300.000,00","300.000,00","102,88","Australien","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","309.963,75","0,09","309.963,75","300.000,00","300.000,00","100,23","Deutschland","-","6,52","05.Juli2052","4,25","EUR","02.Juni2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","309.913,87","0,09","309.913,87","300.000,00","300.000,00","101,86","Frankreich","-","3,38","16.Nov.2027","4,00","EUR","16.Nov.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","309.453,28","0,09","309.453,28","300.000,00","300.000,00","102,68","Niederlande","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","309.403,57","0,09","309.403,57","325.000,00","325.000,00","95,15","Deutschland","-","1,44","11.Sept.2025","0,10","EUR","11.März2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","309.219,44","0,09","309.219,44","300.000,00","300.000,00","101,57","Schweden","-","3,35","01.Nov.2027","3,75","EUR","01.Nov.2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Unternehmen","Anleihen","308.181,38","0,09","308.181,38","300.000,00","300.000,00","101,08","Belgien","-","3,30","13.Okt.2027","3,63","EUR","13.Okt.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","308.165,83","0,09","308.165,83","300.000,00","300.000,00","101,52","Frankreich","-","5,77","11.Dez.2030","4,13","EUR","11.Dez.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","308.130,00","0,09","308.130,00","300.000,00","300.000,00","102,07","Niederlande","-","8,60","26.Juli2034","3,82","EUR","26.Jan.2024" "SAMPFH","SAMPO OYJ MTN RegS","Unternehmen","Anleihen","307.800,86","0,09","307.800,86","350.000,00","350.000,00","86,54","Finnland","-","7,25","03.Sept.2052","2,50","EUR","03.Sept.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","307.214,31","0,09","307.214,31","300.000,00","300.000,00","100,16","Frankreich","-","3,11","28.Juli2027","3,38","EUR","28.Nov.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","307.001,87","0,09","307.001,87","300.000,00","300.000,00","101,56","Niederlande","-","3,54","16.Jan.2028","4,00","EUR","16.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","306.778,10","0,09","306.778,10","300.000,00","300.000,00","101,41","Frankreich","-","5,81","10.Jan.2032","4,04","EUR","10.Jan.2024" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","306.800,62","0,09","306.800,62","300.000,00","300.000,00","101,79","Niederlande","-","7,92","12.Feb.2035","4,00","EUR","12.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","306.558,41","0,09","306.558,41","300.000,00","300.000,00","100,36","Frankreich","-","1,47","12.Okt.2026","4,00","EUR","12.Okt.2022" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","306.469,41","0,09","306.469,41","300.000,00","300.000,00","101,25","Belgien","-","5,11","17.Apr.2035","4,75","EUR","17.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","306.257,07","0,09","306.257,07","300.000,00","300.000,00","101,37","Frankreich","-","8,29","03.Feb.2034","3,75","EUR","17.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Unternehmen","Anleihen","306.199,80","0,09","306.199,80","300.000,00","300.000,00","101,69","Japan","-","8,44","21.Mai2034","3,98","EUR","21.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","306.048,08","0,09","306.048,08","300.000,00","300.000,00","101,94","Deutschland","-","2,76","21.März2028","4,63","EUR","21.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","305.953,16","0,09","305.953,16","300.000,00","300.000,00","101,64","Frankreich","-","3,62","23.Feb.2029","3,88","EUR","23.Feb.2023" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","305.708,14","0,09","305.708,14","300.000,00","300.000,00","101,37","Spanien","-","5,85","09.Feb.2032","4,13","EUR","09.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Unternehmen","Anleihen","305.683,25","0,09","305.683,25","300.000,00","300.000,00","98,88","Frankreich","-","2,96","16.Juni2032","3,88","EUR","16.Juni2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","305.552,89","0,09","305.552,89","300.000,00","300.000,00","98,67","Spanien","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","305.386,58","0,09","305.386,58","400.000,00","400.000,00","76,29","Schweiz","-","8,56","24.Feb.2033","0,63","EUR","24.Feb.2021" "ASBBNK","ASB BANK LTD MTN RegS","Unternehmen","Anleihen","304.721,53","0,09","304.721,53","350.000,00","350.000,00","86,93","Neuseeland","-","4,37","08.Sept.2028","0,25","EUR","08.Sept.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","304.254,66","0,09","304.254,66","275.000,00","275.000,00","106,47","Italien","-","5,22","19.Mai2030","4,88","EUR","19.Mai2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","304.234,24","0,09","304.234,24","325.000,00","325.000,00","93,55","Luxemburg","-","3,77","15.März2028","1,75","EUR","15.März2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","303.958,06","0,09","303.958,06","300.000,00","300.000,00","100,68","Spanien","-","5,72","08.Feb.2036","4,88","EUR","08.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","303.778,93","0,09","303.778,93","300.000,00","300.000,00","100,46","Frankreich","-","4,39","11.Jan.2029","3,88","EUR","11.Jan.2024" "STANLN","STANDARD CHARTERED PLC RegS","Unternehmen","Anleihen","303.601,22","0,09","303.601,22","300.000,00","300.000,00","100,94","Vereinigtes Königreich","-","5,86","04.März2032","4,20","EUR","04.März2024" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","303.321,02","0,09","303.321,02","300.000,00","300.000,00","100,44","Frankreich","-","3,57","24.Jan.2028","3,88","EUR","24.Jan.2024" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","302.968,35","0,09","302.968,35","300.000,00","300.000,00","99,18","Frankreich","-","1,47","31.Dez.2079","3,88","EUR","20.Mai2014" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","302.960,46","0,09","302.960,46","300.000,00","300.000,00","100,16","Dänemark","-","5,81","09.Jan.2032","3,88","EUR","09.Jan.2024" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","302.578,45","0,09","302.578,45","400.000,00","400.000,00","75,51","Vereinigte Staaten","-","10,11","06.Feb.2035","1,00","EUR","06.Feb.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Unternehmen","Anleihen","302.453,82","0,09","302.453,82","350.000,00","350.000,00","86,15","Japan","-","5,41","23.Okt.2029","0,63","EUR","23.Okt.2019" "ALDFP","ALD SA RegS","Unternehmen","Anleihen","301.907,95","0,09","301.907,95","300.000,00","300.000,00","100,28","Frankreich","-","2,76","22.Feb.2027","3,88","EUR","22.Feb.2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Unternehmen","Anleihen","300.999,56","0,09","300.999,56","300.000,00","300.000,00","98,63","Schweiz","-","2,38","01.Okt.2046","3,50","EUR","24.Mai2016" "BNP","BNP PARIBAS CARDIF SA RegS","Unternehmen","Anleihen","300.984,05","0,09","300.984,05","300.000,00","300.000,00","98,97","Frankreich","-","1,60","31.Dez.2079","4,03","EUR","25.Nov.2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Unternehmen","Anleihen","300.916,89","0,09","300.916,89","300.000,00","300.000,00","98,82","Norwegen","-","1,44","20.Sept.2025","2,88","EUR","20.Sept.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","300.848,70","0,09","300.848,70","300.000,00","300.000,00","99,54","Spanien","-","4,32","09.Jan.2030","3,50","EUR","09.Jan.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Unternehmen","Anleihen","300.381,47","0,09","300.381,47","300.000,00","300.000,00","98,10","Kanada","-","7,25","03.Aug.2032","3,13","EUR","03.Aug.2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Unternehmen","Anleihen","299.912,02","0,09","299.912,02","300.000,00","300.000,00","99,15","Norwegen","-","1,68","22.Dez.2025","3,13","EUR","22.Sept.2022" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","299.798,43","0,09","299.798,43","300.000,00","300.000,00","97,69","Deutschland","-","3,06","06.Juli2047","3,10","EUR","13.Jan.2017" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","299.616,17","0,09","299.616,17","300.000,00","300.000,00","98,08","Niederlande","-","1,11","23.Mai2026","2,13","EUR","23.Mai2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","299.419,35","0,09","299.419,35","300.000,00","300.000,00","99,37","Frankreich","-","1,81","05.Feb.2026","3,13","EUR","05.Feb.2014" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","298.895,70","0,09","298.895,70","300.000,00","300.000,00","97,51","Spanien","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","298.771,35","0,09","298.771,35","325.000,00","325.000,00","91,80","Schweiz","-","2,74","14.Jan.2028","0,65","EUR","14.Jan.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","298.283,32","0,09","298.283,32","310.000,00","310.000,00","94,79","Vereinigte Staaten","-","3,04","21.Juni2027","1,88","EUR","21.Juni2017" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","297.808,57","0,09","297.808,57","300.000,00","300.000,00","97,72","Spanien","-","1,00","13.Apr.2026","1,63","EUR","13.Apr.2022" "AVLN","AVIVA PLC MTN RegS","Unternehmen","Anleihen","297.660,69","0,09","297.660,69","300.000,00","300.000,00","98,17","Vereinigtes Königreich","-","1,63","04.Dez.2045","3,38","EUR","04.Juni2015" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","297.443,41","0,09","297.443,41","300.000,00","300.000,00","97,66","Belgien","-","0,96","29.März2026","1,50","EUR","29.März2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Unternehmen","Anleihen","297.221,63","0,09","297.221,63","300.000,00","300.000,00","97,42","Kanada","-","3,16","03.Aug.2027","2,55","EUR","03.Aug.2022" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","296.993,50","0,09","296.993,50","300.000,00","300.000,00","98,70","Deutschland","-","0,88","17.Feb.2025","2,75","EUR","17.Feb.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","295.567,07","0,09","295.567,07","300.000,00","300.000,00","97,58","Niederlande","-","1,03","16.Apr.2025","1,00","EUR","16.Apr.2015" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","294.919,02","0,09","294.919,02","300.000,00","300.000,00","97,32","Frankreich","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2019" "ORIX","ORIX CORPORATION MTN RegS","Unternehmen","Anleihen","294.813,49","0,09","294.813,49","300.000,00","300.000,00","96,48","Japan","-","1,98","20.Apr.2026","1,92","EUR","20.Apr.2022" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","294.709,72","0,09","294.709,72","300.000,00","300.000,00","97,92","Deutschland","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","294.528,26","0,09","294.528,26","300.000,00","300.000,00","97,23","Schweden","-","1,02","15.Apr.2025","1,00","EUR","15.Apr.2020" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","294.550,43","0,09","294.550,43","300.000,00","300.000,00","96,42","Schweden","-","3,00","25.Mai2027","2,10","EUR","25.Mai2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","294.445,34","0,09","294.445,34","300.000,00","300.000,00","96,85","Finnland","-","1,17","09.Juni2030","1,63","EUR","09.Juni2020" "MAPSM","MAPFRE SA RegS","Unternehmen","Anleihen","294.155,06","0,09","294.155,06","300.000,00","300.000,00","96,66","Spanien","-","2,07","19.Mai2026","1,63","EUR","19.Mai2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","293.888,89","0,09","293.888,89","300.000,00","300.000,00","97,03","Frankreich","-","1,01","22.Apr.2026","1,00","EUR","22.Apr.2020" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","293.071,19","0,09","293.071,19","300.000,00","300.000,00","96,53","Vereinigte Staaten","-","2,36","10.Sept.2026","2,13","EUR","10.Sept.2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","292.750,25","0,09","292.750,25","350.000,00","350.000,00","83,26","Vereinigte Staaten","-","6,17","14.Aug.2030","0,63","EUR","14.Feb.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","292.361,98","0,09","292.361,98","300.000,00","300.000,00","95,36","Frankreich","-","3,87","25.Mai2028","2,50","EUR","25.Mai2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","292.167,58","0,09","292.167,58","300.000,00","300.000,00","97,31","Vereinigtes Königreich","-","2,86","15.März2027","2,50","EUR","15.März2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","291.631,56","0,09","291.631,56","300.000,00","300.000,00","97,19","Frankreich","-","1,94","24.März2026","2,38","EUR","24.März2016" "ICADFP","ICADE RegS","Unternehmen","Anleihen","291.226,18","0,09","291.226,18","300.000,00","300.000,00","95,68","Frankreich","-","2,09","10.Juni2026","1,75","EUR","10.Juni2016" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","291.173,38","0,09","291.173,38","350.000,00","350.000,00","82,92","Vereinigte Staaten","-","6,17","26.Okt.2031","0,65","EUR","26.Okt.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","291.161,74","0,09","291.161,74","300.000,00","300.000,00","96,75","Frankreich","-","1,77","19.Jan.2026","1,63","EUR","19.Jan.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","291.110,57","0,09","291.110,57","300.000,00","300.000,00","96,52","Frankreich","-","1,45","18.Sept.2025","1,00","EUR","18.März2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","291.037,57","0,09","291.037,57","300.000,00","300.000,00","95,82","Frankreich","-","1,98","14.Apr.2026","1,25","EUR","14.Apr.2016" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","291.021,48","0,09","291.021,48","350.000,00","350.000,00","82,18","Vereinigtes Königreich","-","6,40","12.Mai2032","1,11","EUR","12.Mai2021" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","290.959,67","0,09","290.959,67","300.000,00","300.000,00","95,38","Frankreich","-","2,94","26.Apr.2027","1,75","EUR","26.Apr.2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Unternehmen","Anleihen","290.923,03","0,09","290.923,03","300.000,00","300.000,00","95,96","Frankreich","-","2,40","14.Okt.2026","2,25","EUR","14.Okt.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","290.544,93","0,09","290.544,93","300.000,00","300.000,00","96,25","Frankreich","-","1,43","15.Sept.2025","1,13","EUR","15.Mai2018" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","290.300,51","0,09","290.300,51","300.000,00","300.000,00","96,23","Spanien","-","1,23","10.Juli2026","0,75","EUR","10.Juli2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","288.478,43","0,09","288.478,43","300.000,00","300.000,00","95,85","Finnland","-","1,35","12.Aug.2025","0,50","EUR","12.Mai2020" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","288.349,28","0,09","288.349,28","300.000,00","300.000,00","95,06","Spanien","-","2,16","19.Juni2026","1,38","EUR","19.Juni2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Unternehmen","Anleihen","288.240,39","0,09","288.240,39","300.000,00","300.000,00","95,91","Deutschland","-","1,75","15.Jan.2026","0,88","EUR","15.Jan.2019" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","287.683,96","0,09","287.683,96","300.000,00","300.000,00","95,67","Deutschland","-","1,79","28.Jan.2026","1,38","EUR","28.März2022" "RY","ROYAL BANK OF CANADA MTN RegS","Unternehmen","Anleihen","287.615,46","0,09","287.615,46","300.000,00","300.000,00","93,92","Kanada","-","4,71","26.Apr.2029","2,13","EUR","26.Apr.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","287.336,08","0,09","287.336,08","300.000,00","300.000,00","94,72","Frankreich","-","4,24","27.Sept.2028","2,13","EUR","27.Sept.2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Unternehmen","Anleihen","287.272,64","0,09","287.272,64","330.000,00","330.000,00","87,00","Vereinigte Staaten","-","5,65","15.März2030","1,50","EUR","17.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","286.743,04","0,09","286.743,04","300.000,00","300.000,00","95,52","Deutschland","-","1,90","04.März2026","1,00","EUR","04.März2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","286.524,08","0,09","286.524,08","300.000,00","300.000,00","94,74","Spanien","-","2,18","21.Juni2026","1,00","EUR","21.Juni2019" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","286.393,26","0,09","286.393,26","325.000,00","325.000,00","87,80","Vereinigtes Königreich","-","4,31","24.Sept.2029","0,64","EUR","24.Sept.2021" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","286.110,00","0,09","286.110,00","300.000,00","300.000,00","95,37","Spanien","-","1,96","27.März2026","1,13","EUR","27.März2019" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","286.069,85","0,09","286.069,85","300.000,00","300.000,00","95,27","Frankreich","-","1,89","02.März2026","1,25","EUR","02.März2022" "BALDER","FASTIGHETS AB BALDER RegS","Unternehmen","Anleihen","285.902,61","0,09","285.902,61","300.000,00","300.000,00","94,97","Schweden","-","1,78","23.Jan.2026","1,88","EUR","07.Sept.2017" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","285.925,60","0,09","285.925,60","375.000,00","375.000,00","76,13","Schweiz","-","8,46","18.Jan.2033","0,63","EUR","18.Jan.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","285.483,80","0,09","285.483,80","275.000,00","275.000,00","102,95","Vereinigtes Königreich","-","3,52","13.Jan.2028","4,25","EUR","13.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN","Unternehmen","Anleihen","285.431,39","0,09","285.431,39","300.000,00","300.000,00","94,81","Frankreich","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Unternehmen","Anleihen","285.314,61","0,09","285.314,61","300.000,00","300.000,00","94,90","Vereinigtes Königreich","-","2,71","21.Jan.2027","1,13","EUR","21.Jan.2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Unternehmen","Anleihen","285.138,57","0,09","285.138,57","300.000,00","300.000,00","94,70","Belgien","-","2,63","07.Dez.2026","1,13","EUR","07.Dez.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","284.446,10","0,09","284.446,10","300.000,00","300.000,00","94,79","Österreich","-","1,45","16.Sept.2025","0,05","EUR","16.Sept.2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Unternehmen","Anleihen","284.301,89","0,09","284.301,89","300.000,00","300.000,00","93,50","Niederlande","-","3,00","24.Mai2027","1,50","EUR","24.Mai2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Unternehmen","Anleihen","284.193,00","0,09","284.193,00","300.000,00","300.000,00","94,73","Frankreich","-","1,49","01.Okt.2025","0,00","EUR","01.Okt.2021" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","283.831,59","0,09","283.831,59","300.000,00","300.000,00","93,64","Spanien","-","1,91","18.Juni2031","1,25","EUR","18.März2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Unternehmen","Anleihen","283.676,75","0,09","283.676,75","300.000,00","300.000,00","94,28","Estland","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","283.608,07","0,09","283.608,07","300.000,00","300.000,00","93,92","Italien","-","2,24","15.Juli2026","0,88","EUR","15.Juli2021" "BKTSM","BANKINTER SA MTN RegS","Unternehmen","Anleihen","283.616,27","0,09","283.616,27","300.000,00","300.000,00","93,91","Spanien","-","2,22","08.Juli2026","0,88","EUR","08.Juli2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","283.475,07","0,09","283.475,07","300.000,00","300.000,00","94,21","Spanien","-","3,70","08.Feb.2028","2,13","EUR","08.Feb.2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Unternehmen","Anleihen","283.116,00","0,09","283.116,00","300.000,00","300.000,00","94,37","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Dez.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","282.389,79","0,09","282.389,79","300.000,00","300.000,00","94,12","Frankreich","-","1,89","24.Feb.2026","0,13","EUR","24.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","282.223,52","0,09","282.223,52","300.000,00","300.000,00","93,22","Spanien","-","3,13","23.Juni2027","1,13","EUR","23.Juni2020" "EQTSS","EQT AB RegS","Unternehmen","Anleihen","282.097,34","0,09","282.097,34","300.000,00","300.000,00","91,24","Schweden","-","6,91","06.Apr.2032","2,88","EUR","06.Apr.2022" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","281.853,93","0,09","281.853,93","275.000,00","275.000,00","102,01","Italien","-","3,54","16.Feb.2029","4,45","EUR","16.Feb.2023" "TALANX","TALANX AG RegS","Unternehmen","Anleihen","281.654,02","0,09","281.654,02","300.000,00","300.000,00","93,19","Deutschland","-","3,52","05.Dez.2047","2,25","EUR","05.Dez.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","281.608,36","0,09","281.608,36","300.000,00","300.000,00","93,69","Japan","-","2,01","13.Apr.2026","0,18","EUR","12.Apr.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","281.554,84","0,09","281.554,84","300.000,00","300.000,00","93,85","Frankreich","-","1,81","28.Jan.2026","0,01","EUR","28.Okt.2020" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","281.322,01","0,09","281.322,01","275.000,00","275.000,00","101,55","Italien","-","5,06","23.Jan.2031","4,30","EUR","23.Jan.2024" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","281.239,57","0,09","281.239,57","300.000,00","300.000,00","93,61","Schweden","-","2,82","17.Feb.2027","1,30","EUR","17.Feb.2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Unternehmen","Anleihen","280.963,62","0,09","280.963,62","300.000,00","300.000,00","93,63","Niederlande","-","1,88","23.Feb.2026","0,25","EUR","23.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","280.312,16","0,09","280.312,16","300.000,00","300.000,00","93,20","Frankreich","-","2,01","13.Apr.2027","0,25","EUR","13.Apr.2021" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","280.244,88","0,09","280.244,88","300.000,00","300.000,00","93,36","Vereinigte Staaten","-","3,79","15.März2028","1,55","EUR","07.März2018" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","280.025,10","0,09","280.025,10","300.000,00","300.000,00","93,01","Deutschland","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","279.984,25","0,09","279.984,25","300.000,00","300.000,00","92,91","Vereinigte Staaten","-","4,49","05.Jan.2029","1,88","EUR","01.Aug.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","279.860,98","0,09","279.860,98","300.000,00","300.000,00","92,33","Frankreich","-","4,12","16.Juli2028","1,38","EUR","16.Juli2018" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","279.217,23","0,08","279.217,23","300.000,00","300.000,00","93,06","Vereinigtes Königreich","-","1,95","22.März2031","1,13","EUR","22.März2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","278.894,29","0,08","278.894,29","300.000,00","300.000,00","92,18","Niederlande","-","2,99","05.Mai2028","0,88","EUR","05.Mai2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Unternehmen","Anleihen","278.807,80","0,08","278.807,80","300.000,00","300.000,00","92,15","Australien","-","4,24","30.Aug.2028","1,38","EUR","30.Aug.2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Unternehmen","Anleihen","278.434,77","0,08","278.434,77","300.000,00","300.000,00","92,54","Spanien","-","2,44","08.Sept.2027","0,50","EUR","08.Sept.2021" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","278.349,08","0,08","278.349,08","300.000,00","300.000,00","92,52","Frankreich","-","2,40","15.Sept.2027","0,50","EUR","15.Sept.2020" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","278.297,11","0,08","278.297,11","300.000,00","300.000,00","92,65","Spanien","-","2,75","21.Jan.2028","0,63","EUR","21.Jan.2022" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","278.272,13","0,08","278.272,13","300.000,00","300.000,00","90,58","Deutschland","-","5,46","07.Apr.2030","2,25","EUR","07.Apr.2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","278.192,68","0,08","278.192,68","350.000,00","350.000,00","78,89","Vereinigte Staaten","-","8,77","30.Juli2033","0,90","EUR","30.Juli2021" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","278.043,04","0,08","278.043,04","300.000,00","300.000,00","92,61","Frankreich","-","2,40","04.Sept.2026","0,13","EUR","04.Sept.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","277.631,33","0,08","277.631,33","300.000,00","300.000,00","92,44","Niederlande","-","2,55","30.Okt.2026","0,25","EUR","30.Okt.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","277.363,51","0,08","277.363,51","345.000,00","345.000,00","80,39","Vereinigte Staaten","-","7,66","23.März2032","0,75","EUR","23.Sept.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","277.338,89","0,08","277.338,89","300.000,00","300.000,00","92,31","Dänemark","-","2,76","20.Jan.2027","0,75","EUR","20.Jan.2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Unternehmen","Anleihen","277.315,03","0,08","277.315,03","300.000,00","300.000,00","92,30","Vereinigtes Königreich","-","2,76","27.Jan.2028","0,85","EUR","16.Jan.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Unternehmen","Anleihen","277.215,00","0,08","277.215,00","300.000,00","300.000,00","92,41","Deutschland","-","2,62","22.Nov.2026","0,00","EUR","22.Nov.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","276.840,26","0,08","276.840,26","300.000,00","300.000,00","92,08","Frankreich","-","2,62","02.Dez.2027","0,63","EUR","02.Dez.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","276.795,43","0,08","276.795,43","300.000,00","300.000,00","92,24","Schweden","-","2,40","03.Sept.2026","0,05","EUR","03.Sept.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","276.717,22","0,08","276.717,22","300.000,00","300.000,00","92,11","Frankreich","-","2,73","12.Jan.2028","0,63","EUR","12.Jan.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","276.529,57","0,08","276.529,57","300.000,00","300.000,00","92,13","Schweden","-","2,57","03.Nov.2026","0,13","EUR","03.Nov.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Unternehmen","Anleihen","275.935,57","0,08","275.935,57","300.000,00","300.000,00","91,79","Österreich","-","2,45","25.Sept.2026","0,38","EUR","25.Sept.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","275.904,11","0,08","275.904,11","300.000,00","300.000,00","91,90","Spanien","-","2,81","04.Feb.2027","0,50","EUR","04.Feb.2020" "STANLN","STANDARD CHARTERED PLC RegS","Unternehmen","Anleihen","275.861,51","0,08","275.861,51","300.000,00","300.000,00","91,34","Vereinigtes Königreich","-","2,42","23.Sept.2031","1,20","EUR","23.März2021" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","275.810,62","0,08","275.810,62","300.000,00","300.000,00","90,46","Frankreich","-","7,41","30.Juni2032","2,00","EUR","30.Juni2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","275.576,88","0,08","275.576,88","300.000,00","300.000,00","91,85","Frankreich","-","4,74","25.März2029","2,00","EUR","25.März2019" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","275.078,15","0,08","275.078,15","300.000,00","300.000,00","91,65","Frankreich","-","2,86","24.Feb.2027","0,50","EUR","24.Okt.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","274.659,32","0,08","274.659,32","300.000,00","300.000,00","91,51","Schweden","-","2,83","11.Feb.2027","0,38","EUR","11.Feb.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","274.312,73","0,08","274.312,73","275.000,00","275.000,00","98,94","Finnland","-","1,67","15.Dez.2025","2,88","EUR","15.Sept.2022" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","273.809,30","0,08","273.809,30","325.000,00","325.000,00","83,97","Vereinigtes Königreich","-","6,21","13.Nov.2031","0,77","EUR","13.Nov.2020" "BPCEGP","BPCE SA RegS","Unternehmen","Anleihen","273.233,98","0,08","273.233,98","300.000,00","300.000,00","91,08","Frankreich","-","2,77","14.Jan.2027","0,01","EUR","14.Jan.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","273.224,22","0,08","273.224,22","275.000,00","275.000,00","97,51","Vereinigtes Königreich","-","4,80","24.Aug.2030","3,13","EUR","24.Aug.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","272.862,23","0,08","272.862,23","300.000,00","300.000,00","89,81","Frankreich","-","4,90","28.Mai2029","1,38","EUR","28.Mai2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Unternehmen","Anleihen","272.826,46","0,08","272.826,46","310.000,00","310.000,00","87,89","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","272.470,08","0,08","272.470,08","300.000,00","300.000,00","90,72","Frankreich","-","4,75","24.Feb.2029","1,13","EUR","24.Feb.2022" "BHH","BERLIN HYP AG MTN RegS","Unternehmen","Anleihen","272.335,08","0,08","272.335,08","300.000,00","300.000,00","90,31","Deutschland","-","3,47","25.Okt.2027","1,13","EUR","24.Okt.2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Unternehmen","Anleihen","271.879,03","0,08","271.879,03","300.000,00","300.000,00","88,42","Schweiz","-","7,14","04.Juni2052","2,71","EUR","04.Juni2020" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","271.792,23","0,08","271.792,23","300.000,00","300.000,00","90,12","Frankreich","-","4,37","05.Okt.2028","1,00","EUR","05.Okt.2016" "ALVGR","ALLIANZ SE RegS","Unternehmen","Anleihen","271.680,32","0,08","271.680,32","300.000,00","300.000,00","89,04","Deutschland","-","5,76","08.Juli2050","2,12","EUR","22.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","271.014,86","0,08","271.014,86","300.000,00","300.000,00","90,12","Frankreich","-","3,57","19.Nov.2027","0,63","EUR","19.Jan.2022" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","270.847,97","0,08","270.847,97","300.000,00","300.000,00","89,92","Niederlande","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","269.664,35","0,08","269.664,35","300.000,00","300.000,00","89,59","Deutschland","-","3,44","07.Okt.2027","0,63","EUR","07.Okt.2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Unternehmen","Anleihen","269.466,85","0,08","269.466,85","300.000,00","300.000,00","89,77","Frankreich","-","3,39","03.Sept.2027","0,10","EUR","03.Sept.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Unternehmen","Anleihen","269.240,93","0,08","269.240,93","300.000,00","300.000,00","88,36","Frankreich","-","5,81","17.Juli2030","2,00","EUR","17.Juli2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","268.712,16","0,08","268.712,16","300.000,00","300.000,00","89,52","Frankreich","-","3,48","08.Okt.2027","0,10","EUR","08.Okt.2020" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","268.728,55","0,08","268.728,55","250.000,00","250.000,00","104,37","Vereinigtes Königreich","-","4,56","08.Aug.2030","4,92","EUR","08.Aug.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Unternehmen","Anleihen","268.370,44","0,08","268.370,44","275.000,00","275.000,00","95,80","Australien","-","3,90","24.Mai2028","2,13","EUR","24.Mai2022" "FMUFP","COVIVIO HOTELS SCA RegS","Unternehmen","Anleihen","267.707,00","0,08","267.707,00","300.000,00","300.000,00","88,57","Frankreich","-","5,09","27.Juli2029","1,00","EUR","27.Juli2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","267.571,83","0,08","267.571,83","250.000,00","250.000,00","103,03","Italien","-","3,71","08.Juni2048","5,00","EUR","08.Juni2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","266.629,72","0,08","266.629,72","300.000,00","300.000,00","88,56","Frankreich","-","4,43","25.Okt.2028","0,75","EUR","25.Mai2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","266.518,86","0,08","266.518,86","300.000,00","300.000,00","87,54","Frankreich","-","5,68","15.Apr.2030","1,38","EUR","15.Apr.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","266.319,68","0,08","266.319,68","300.000,00","300.000,00","88,74","Frankreich","-","3,65","09.Dez.2027","0,13","EUR","09.Dez.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","266.115,51","0,08","266.115,51","300.000,00","300.000,00","88,70","Schweden","-","3,64","02.Dez.2027","0,01","EUR","02.Dez.2020" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","265.854,04","0,08","265.854,04","300.000,00","300.000,00","88,61","Deutschland","-","7,21","25.März2032","2,38","EUR","28.März2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","265.250,12","0,08","265.250,12","250.000,00","250.000,00","102,22","Finnland","-","2,80","18.Apr.2027","4,13","EUR","18.Okt.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","265.060,77","0,08","265.060,77","300.000,00","300.000,00","88,33","Spanien","-","3,82","11.Feb.2028","0,20","EUR","11.Feb.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","264.446,41","0,08","264.446,41","250.000,00","250.000,00","103,14","Italien","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Unternehmen","Anleihen","264.093,00","0,08","264.093,00","300.000,00","300.000,00","87,91","Schweden","-","3,74","26.Jan.2028","0,75","EUR","26.Jan.2021" "RY","ROYAL BANK OF CANADA RegS","Unternehmen","Anleihen","263.964,88","0,08","263.964,88","250.000,00","250.000,00","102,59","Kanada","-","3,86","05.Juli2028","4,13","EUR","05.Juli2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","263.195,49","0,08","263.195,49","300.000,00","300.000,00","87,47","Frankreich","-","4,32","21.Sept.2029","0,50","EUR","21.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","263.105,43","0,08","263.105,43","300.000,00","300.000,00","87,31","Frankreich","-","4,03","12.Juni2029","0,50","EUR","12.Jan.2021" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","262.835,08","0,08","262.835,08","250.000,00","250.000,00","104,22","Italien","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","261.403,98","0,08","261.403,98","300.000,00","300.000,00","86,64","Frankreich","-","4,29","31.Aug.2033","0,88","EUR","31.Aug.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","259.839,57","0,08","259.839,57","250.000,00","250.000,00","103,07","Dänemark","-","5,08","10.Jan.2031","4,13","EUR","10.Jan.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","259.674,74","0,08","259.674,74","275.000,00","275.000,00","94,33","Vereinigtes Königreich","-","2,85","02.März2027","1,38","EUR","02.März2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","259.500,99","0,08","259.500,99","300.000,00","300.000,00","85,31","Frankreich","-","6,71","02.Juli2031","1,63","EUR","02.Juli2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Unternehmen","Anleihen","259.490,23","0,08","259.490,23","250.000,00","250.000,00","103,66","Vereinigte Staaten","-","5,36","15.März2030","4,11","EUR","15.März2023" "HANRUE","HANNOVER RUECK SE RegS","Unternehmen","Anleihen","259.096,62","0,08","259.096,62","300.000,00","300.000,00","85,84","Deutschland","-","5,06","09.Okt.2039","1,13","EUR","09.Okt.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","258.960,51","0,08","258.960,51","275.000,00","275.000,00","93,81","Italien","-","2,58","19.Nov.2026","1,00","EUR","19.Nov.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","257.782,18","0,08","257.782,18","300.000,00","300.000,00","85,79","Frankreich","-","5,63","18.Jan.2030","0,75","EUR","18.Jan.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","257.407,97","0,08","257.407,97","277.000,00","277.000,00","92,55","Finnland","-","2,10","18.Aug.2031","0,63","EUR","18.Mai2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","256.776,40","0,08","256.776,40","285.000,00","285.000,00","89,06","Italien","-","5,99","01.Okt.2030","2,12","EUR","01.Okt.2019" "ANNGR","VONOVIA SE MTN RegS","Unternehmen","Anleihen","256.716,23","0,08","256.716,23","300.000,00","300.000,00","85,43","Deutschland","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","256.211,05","0,08","256.211,05","275.000,00","275.000,00","93,07","Vereinigtes Königreich","-","2,19","18.Juni2026","0,13","EUR","18.Juni2021" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","256.194,57","0,08","256.194,57","300.000,00","300.000,00","84,93","Frankreich","-","7,98","13.Dez.2032","1,63","EUR","11.Dez.2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Unternehmen","Anleihen","255.996,80","0,08","255.996,80","250.000,00","250.000,00","101,70","Vereinigte Staaten","-","5,25","19.Jan.2030","3,75","EUR","19.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","255.542,80","0,08","255.542,80","264.000,00","264.000,00","96,65","Frankreich","-","1,87","23.Feb.2026","1,63","EUR","23.Feb.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Unternehmen","Anleihen","255.247,10","0,08","255.247,10","300.000,00","300.000,00","84,16","Vereinigte Staaten","-","6,52","24.Mai2032","1,10","EUR","24.Mai2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","255.113,76","0,08","255.113,76","275.000,00","275.000,00","91,49","Italien","-","4,95","04.Juli2029","1,75","EUR","04.Juli2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Unternehmen","Anleihen","254.858,18","0,08","254.858,18","300.000,00","300.000,00","84,85","Deutschland","-","6,59","14.Jan.2031","0,50","EUR","14.Jan.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","254.821,67","0,08","254.821,67","275.000,00","275.000,00","92,23","Finnland","-","3,06","14.Mai2027","0,50","EUR","14.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","254.615,61","0,08","254.615,61","250.000,00","250.000,00","99,90","Japan","-","3,21","05.Sept.2027","3,49","EUR","05.Sept.2022" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","254.458,70","0,08","254.458,70","300.000,00","300.000,00","84,78","Niederlande","-","4,67","01.Feb.2030","0,25","EUR","11.Jan.2021" "BRK","BERKSHIRE HATHAWAY INC","Unternehmen","Anleihen","254.228,92","0,08","254.228,92","300.000,00","300.000,00","84,69","Vereinigte Staaten","-","9,90","16.März2035","1,63","EUR","16.März2015" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","253.912,38","0,08","253.912,38","250.000,00","250.000,00","100,19","Schweden","-","1,57","14.Nov.2025","3,75","EUR","14.Nov.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Unternehmen","Anleihen","253.796,87","0,08","253.796,87","300.000,00","300.000,00","84,57","Deutschland","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","253.572,12","0,08","253.572,12","250.000,00","250.000,00","99,09","Vereinigte Staaten","-","2,07","03.Juni2026","2,88","EUR","03.Juni2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","253.503,84","0,08","253.503,84","300.000,00","300.000,00","84,07","Frankreich","-","7,18","04.Dez.2031","1,38","EUR","04.Dez.2020" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","253.235,41","0,08","253.235,41","300.000,00","300.000,00","83,80","Belgien","-","6,87","31.Mai2031","0,75","EUR","31.Mai2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","253.117,62","0,08","253.117,62","250.000,00","250.000,00","100,75","Schweden","-","3,61","07.Feb.2028","3,75","EUR","07.Feb.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Unternehmen","Anleihen","252.988,33","0,08","252.988,33","250.000,00","250.000,00","100,48","Australien","-","1,75","16.Jan.2026","3,70","EUR","17.Jan.2023" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","252.306,20","0,08","252.306,20","300.000,00","300.000,00","83,64","Frankreich","-","6,04","01.Juli2030","0,63","EUR","01.Juli2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Unternehmen","Anleihen","251.956,60","0,08","251.956,60","300.000,00","300.000,00","83,63","Deutschland","-","2,99","15.Apr.2027","0,38","EUR","15.Dez.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","251.762,02","0,08","251.762,02","300.000,00","300.000,00","83,59","Japan","-","6,30","07.Okt.2030","0,69","EUR","07.Okt.2020" "BMO","BANK OF MONTREAL MTN RegS","Unternehmen","Anleihen","251.052,27","0,08","251.052,27","250.000,00","250.000,00","98,27","Kanada","-","3,02","15.Juni2027","2,75","EUR","15.Juni2022" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","249.998,77","0,08","249.998,77","300.000,00","300.000,00","83,17","Italien","-","6,55","19.Jan.2031","0,85","EUR","19.Jan.2021" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","249.845,62","0,08","249.845,62","250.000,00","250.000,00","97,79","Schweden","-","3,16","23.Aug.2032","3,63","EUR","23.Aug.2022" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","248.895,95","0,08","248.895,95","300.000,00","300.000,00","82,92","Frankreich","-","6,69","03.März2031","0,75","EUR","03.März2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","248.417,51","0,08","248.417,51","250.000,00","250.000,00","97,85","Italien","-","1,04","21.Apr.2025","1,63","EUR","21.Okt.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","247.872,47","0,08","247.872,47","225.000,00","225.000,00","106,52","Irland","-","5,18","04.Juli2031","5,00","EUR","04.Juli2023" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","247.187,34","0,08","247.187,34","250.000,00","250.000,00","97,71","Vereinigtes Königreich","-","1,38","27.Aug.2025","2,00","EUR","27.Mai2022" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","247.165,36","0,08","247.165,36","300.000,00","300.000,00","82,19","Frankreich","-","7,41","14.Jan.2032","1,00","EUR","14.Jan.2022" "STANLN","STANDARD CHARTERED PLC RegS","Unternehmen","Anleihen","246.885,30","0,07","246.885,30","250.000,00","250.000,00","97,39","Vereinigtes Königreich","-","1,16","09.Sept.2030","2,50","EUR","09.Juni2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Unternehmen","Anleihen","246.094,25","0,07","246.094,25","250.000,00","250.000,00","96,95","Luxemburg","-","1,27","24.Juli2025","2,20","EUR","24.Juli2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","245.612,30","0,07","245.612,30","300.000,00","300.000,00","81,81","Frankreich","-","6,69","21.Feb.2031","0,63","EUR","21.Okt.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","244.868,48","0,07","244.868,48","300.000,00","300.000,00","81,39","Niederlande","-","9,11","20.Jan.2034","1,25","EUR","20.Jan.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","244.146,69","0,07","244.146,69","240.000,00","240.000,00","100,13","Italien","-","1,59","31.Dez.2079","4,60","EUR","21.Nov.2014" "MACIFS","MACIF RegS","Unternehmen","Anleihen","244.088,05","0,07","244.088,05","300.000,00","300.000,00","79,74","Frankreich","-","7,13","21.Juni2052","2,13","EUR","21.Juni2021" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","244.076,78","0,07","244.076,78","275.000,00","275.000,00","88,67","Vereinigte Staaten","-","11,56","15.März2038","2,50","EUR","07.März2018" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","243.971,64","0,07","243.971,64","250.000,00","250.000,00","95,48","Finnland","-","4,74","23.Mai2029","2,50","EUR","23.Mai2022" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","243.879,48","0,07","243.879,48","225.000,00","225.000,00","104,76","Dänemark","-","4,46","21.Juni2030","4,75","EUR","21.Juni2023" "BPCEGP","BPCE SA RegS","Unternehmen","Anleihen","243.353,59","0,07","243.353,59","300.000,00","300.000,00","81,07","Frankreich","-","6,67","14.Jan.2031","0,25","EUR","14.Jan.2021" "AIA","AIA GROUP LTD MTN RegS","Unternehmen","Anleihen","243.260,85","0,07","243.260,85","280.000,00","280.000,00","86,40","Hongkong","-","4,21","09.Sept.2033","0,88","EUR","09.Sept.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","243.226,55","0,07","243.226,55","300.000,00","300.000,00","80,68","Frankreich","-","7,22","19.Nov.2031","1,13","EUR","19.Nov.2021" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","242.505,91","0,07","242.505,91","275.000,00","275.000,00","87,83","Vereinigtes Königreich","-","4,27","14.Sept.2029","0,67","EUR","14.Sept.2021" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","242.391,18","0,07","242.391,18","225.000,00","225.000,00","107,10","Irland","-","3,48","16.Feb.2029","5,75","EUR","16.Nov.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","242.325,00","0,07","242.325,00","250.000,00","250.000,00","96,36","Vereinigte Staaten","-","1,53","23.Okt.2026","1,34","EUR","23.Okt.2017" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","242.200,53","0,07","242.200,53","250.000,00","250.000,00","96,41","Frankreich","-","2,69","11.Jan.2027","2,25","EUR","11.Aug.2016" "GWOCN","GREAT-WEST LIFECO INC RegS","Unternehmen","Anleihen","241.866,84","0,07","241.866,84","250.000,00","250.000,00","96,22","Kanada","-","2,61","07.Dez.2026","1,75","EUR","07.Dez.2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Unternehmen","Anleihen","241.752,20","0,07","241.752,20","300.000,00","300.000,00","79,75","Deutschland","-","7,23","26.Mai2042","1,00","EUR","02.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","239.142,16","0,07","239.142,16","275.000,00","275.000,00","86,80","Vereinigte Staaten","-","5,62","21.Jan.2030","0,88","EUR","21.Jan.2020" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","238.655,96","0,07","238.655,96","250.000,00","250.000,00","94,75","Schweiz","-","2,34","01.Sept.2026","1,25","EUR","01.Sept.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","235.871,61","0,07","235.871,61","250.000,00","250.000,00","94,29","Italien","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Unternehmen","Anleihen","235.671,48","0,07","235.671,48","300.000,00","300.000,00","78,12","Vereinigte Staaten","-","7,01","15.Juli2031","0,63","EUR","12.Jan.2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Unternehmen","Anleihen","235.438,87","0,07","235.438,87","250.000,00","250.000,00","94,13","Dänemark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","235.405,05","0,07","235.405,05","250.000,00","250.000,00","93,19","Dänemark","-","3,17","12.Juli2027","1,38","EUR","29.März2022" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","234.823,93","0,07","234.823,93","300.000,00","300.000,00","78,22","Vereinigte Staaten","-","7,64","16.Feb.2032","0,50","EUR","16.Feb.2021" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","233.633,46","0,07","233.633,46","250.000,00","250.000,00","93,28","Italien","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Unternehmen","Anleihen","233.439,08","0,07","233.439,08","250.000,00","250.000,00","92,71","Australien","-","2,07","13.Mai2031","0,77","EUR","13.Mai2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Unternehmen","Anleihen","233.041,78","0,07","233.041,78","250.000,00","250.000,00","92,62","Australien","-","2,06","05.Mai2031","0,67","EUR","05.Feb.2021" "ENXFP","EURONEXT NV RegS","Unternehmen","Anleihen","233.016,45","0,07","233.016,45","250.000,00","250.000,00","93,10","Niederlande","-","2,11","17.Mai2026","0,13","EUR","17.Mai2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","232.522,15","0,07","232.522,15","225.000,00","225.000,00","103,17","Italien","-","2,77","14.März2028","4,75","EUR","14.März2023" "HANRUE","HANNOVER RUECK SE RegS","Unternehmen","Anleihen","232.036,22","0,07","232.036,22","200.000,00","200.000,00","112,58","Deutschland","-","7,02","26.Aug.2043","5,88","EUR","14.Nov.2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Unternehmen","Anleihen","231.955,23","0,07","231.955,23","250.000,00","250.000,00","92,01","Vereinigtes Königreich","-","2,12","02.Juni2026","0,95","EUR","02.Juni2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Unternehmen","Anleihen","230.935,83","0,07","230.935,83","250.000,00","250.000,00","92,25","Neuseeland","-","2,67","14.Dez.2026","0,43","EUR","14.Dez.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Unternehmen","Anleihen","230.812,45","0,07","230.812,45","250.000,00","250.000,00","92,19","Niederlande","-","2,41","07.Sept.2026","0,25","EUR","07.Sept.2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Unternehmen","Anleihen","230.789,86","0,07","230.789,86","250.000,00","250.000,00","92,22","Norwegen","-","2,58","09.Nov.2026","0,25","EUR","09.Nov.2021" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","230.780,43","0,07","230.780,43","225.000,00","225.000,00","100,67","Vereinigte Staaten","-","3,21","22.Sept.2028","3,71","EUR","22.Sept.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","229.615,33","0,07","229.615,33","250.000,00","250.000,00","91,55","Schweden","-","2,55","03.Nov.2031","0,75","EUR","03.Nov.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Unternehmen","Anleihen","229.421,35","0,07","229.421,35","250.000,00","250.000,00","90,62","Luxemburg","-","2,96","26.Apr.2027","1,25","EUR","26.Okt.2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Unternehmen","Anleihen","228.883,18","0,07","228.883,18","250.000,00","250.000,00","91,42","Luxemburg","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2021" "ANNGR","VONOVIA SE MTN RegS","Unternehmen","Anleihen","228.618,69","0,07","228.618,69","300.000,00","300.000,00","75,78","Deutschland","-","8,02","01.Sept.2032","0,75","EUR","01.Sept.2021" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","228.584,07","0,07","228.584,07","300.000,00","300.000,00","75,42","Deutschland","-","8,59","16.Juni2033","1,00","EUR","16.Juni2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","228.370,68","0,07","228.370,68","225.000,00","225.000,00","101,08","Schweden","-","8,33","15.Feb.2034","3,75","EUR","15.Feb.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Unternehmen","Anleihen","227.939,97","0,07","227.939,97","250.000,00","250.000,00","91,14","Vereinigte Staaten","-","5,64","18.März2030","1,50","EUR","18.März2022" "SOGESA","SOGECAP SA RegS","Unternehmen","Anleihen","227.702,52","0,07","227.702,52","200.000,00","200.000,00","111,51","Frankreich","-","7,35","16.Mai2044","6,50","EUR","16.Nov.2023" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","227.284,10","0,07","227.284,10","250.000,00","250.000,00","90,89","Dänemark","-","2,83","17.Feb.2028","0,25","EUR","17.Nov.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","226.946,91","0,07","226.946,91","200.000,00","200.000,00","109,27","Italien","-","6,34","06.Juli2032","5,80","EUR","06.Juli2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Unternehmen","Anleihen","225.855,44","0,07","225.855,44","280.000,00","280.000,00","80,64","Vereinigte Staaten","-","8,43","19.März2033","1,13","EUR","19.März2021" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","225.724,89","0,07","225.724,89","225.000,00","225.000,00","99,93","Norwegen","-","1,82","16.Feb.2027","3,63","EUR","16.Feb.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","225.655,15","0,07","225.655,15","225.000,00","225.000,00","100,17","Finnland","-","8,44","15.März2034","3,63","EUR","15.März2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Unternehmen","Anleihen","224.702,52","0,07","224.702,52","250.000,00","250.000,00","89,76","Japan","-","3,53","28.Okt.2027","0,30","EUR","28.Okt.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Unternehmen","Anleihen","224.653,29","0,07","224.653,29","250.000,00","250.000,00","89,81","Vereinigte Staaten","-","8,94","18.März2034","2,00","EUR","18.März2022" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Unternehmen","Anleihen","224.599,70","0,07","224.599,70","200.000,00","200.000,00","105,93","Kroatien","-","1,93","05.Juni2027","7,88","EUR","05.Juni2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Unternehmen","Anleihen","223.543,67","0,07","223.543,67","200.000,00","200.000,00","105,25","Rumänien","-","1,87","19.Mai2027","7,63","EUR","19.Mai2023" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","223.259,38","0,07","223.259,38","200.000,00","200.000,00","108,10","Spanien","-","7,09","19.Juli2034","5,13","EUR","19.Juli2023" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","222.447,92","0,07","222.447,92","200.000,00","200.000,00","106,17","Spanien","-","3,99","30.Mai2034","6,13","EUR","30.Mai2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","222.069,62","0,07","222.069,62","200.000,00","200.000,00","110,74","Italien","-","7,27","08.März2033","5,63","EUR","08.März2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","221.491,05","0,07","221.491,05","225.000,00","225.000,00","97,31","Vereinigte Staaten","-","1,07","01.Mai2025","1,25","EUR","01.Nov.2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Unternehmen","Anleihen","221.382,03","0,07","221.382,03","200.000,00","200.000,00","105,36","Slowenien","-","1,99","27.Juni2027","7,13","EUR","27.Juni2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","220.957,45","0,07","220.957,45","200.000,00","200.000,00","106,75","Frankreich","-","7,13","14.Juni2034","4,75","EUR","14.Juni2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Unternehmen","Anleihen","220.684,38","0,07","220.684,38","200.000,00","200.000,00","107,50","Spanien","-","4,22","02.Apr.2030","5,88","EUR","02.Okt.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Unternehmen","Anleihen","219.807,31","0,07","219.807,31","225.000,00","225.000,00","95,87","Vereinigtes Königreich","-","2,93","28.Apr.2027","2,00","EUR","28.Apr.2022" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","219.655,61","0,07","219.655,61","250.000,00","250.000,00","87,62","Vereinigte Staaten","-","5,50","15.Dez.2029","0,88","EUR","06.Dez.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","219.454,00","0,07","219.454,00","200.000,00","200.000,00","106,00","Japan","-","5,19","07.Juni2031","4,64","EUR","07.Juni2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","218.738,92","0,07","218.738,92","200.000,00","200.000,00","105,61","Japan","-","7,42","20.Mai2033","4,42","EUR","20.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","218.756,79","0,07","218.756,79","225.000,00","225.000,00","96,74","Italien","-","1,01","09.Apr.2025","0,50","EUR","09.Okt.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","218.413,22","0,07","218.413,22","225.000,00","225.000,00","96,55","Dänemark","-","1,14","26.Mai2025","0,63","EUR","12.Mai2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","218.367,32","0,07","218.367,32","200.000,00","200.000,00","106,35","Italien","-","7,30","12.Sept.2033","5,27","EUR","12.Sept.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","217.916,79","0,07","217.916,79","200.000,00","200.000,00","104,94","Spanien","-","3,65","07.Juni2029","5,00","EUR","07.Juni2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Unternehmen","Anleihen","217.173,08","0,07","217.173,08","200.000,00","200.000,00","107,33","Italien","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","217.036,23","0,07","217.036,23","200.000,00","200.000,00","105,85","Japan","-","5,53","28.Aug.2030","4,61","EUR","28.Aug.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","216.788,98","0,07","216.788,98","200.000,00","200.000,00","105,37","Spanien","-","3,85","08.Sept.2029","5,50","EUR","08.Sept.2023" "BUPFIN","BUPA FINANCE PLC RegS","Unternehmen","Anleihen","216.442,84","0,07","216.442,84","200.000,00","200.000,00","105,94","Vereinigtes Königreich","-","5,47","12.Okt.2030","5,00","EUR","12.Okt.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","216.309,97","0,07","216.309,97","200.000,00","200.000,00","106,36","Frankreich","-","6,44","10.Nov.2031","4,75","EUR","10.Nov.2023" "CAZAR","IBERCAJA BANCO SA RegS","Unternehmen","Anleihen","216.240,89","0,07","216.240,89","200.000,00","200.000,00","103,60","Spanien","-","1,99","07.Juni2027","5,63","EUR","07.Juni2023" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","216.221,25","0,07","216.221,25","200.000,00","200.000,00","104,67","Spanien","-","3,76","19.Juli2029","5,00","EUR","19.Juli2023" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","215.603,19","0,07","215.603,19","200.000,00","200.000,00","103,75","Frankreich","-","5,10","13.Apr.2031","4,25","EUR","13.Apr.2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Unternehmen","Anleihen","215.186,38","0,07","215.186,38","200.000,00","200.000,00","104,74","Frankreich","-","3,80","19.Sept.2028","5,50","EUR","19.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","215.153,75","0,07","215.153,75","200.000,00","200.000,00","104,22","Spanien","-","5,37","12.Juni2030","4,25","EUR","12.Juni2023" "ORIX","ORIX CORPORATION MTN RegS","Unternehmen","Anleihen","214.781,34","0,07","214.781,34","200.000,00","200.000,00","103,72","Japan","-","3,74","01.Juni2028","4,48","EUR","01.März2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Unternehmen","Anleihen","214.770,87","0,07","214.770,87","225.000,00","225.000,00","94,76","Deutschland","-","2,68","05.Feb.2027","5,00","EUR","06.Feb.2023" "CRELAN","CRELAN SA MTN RegS","Unternehmen","Anleihen","214.652,03","0,07","214.652,03","200.000,00","200.000,00","106,87","Belgien","-","4,24","28.Feb.2030","6,00","EUR","19.Sept.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","214.584,27","0,07","214.584,27","200.000,00","200.000,00","104,47","Niederlande","-","3,76","21.Sept.2033","5,50","EUR","21.Juni2023" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","214.509,64","0,07","214.509,64","200.000,00","200.000,00","105,13","Italien","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","214.215,66","0,07","214.215,66","200.000,00","200.000,00","103,60","Österreich","-","4,49","30.Mai2030","4,25","EUR","30.Mai2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","214.145,03","0,07","214.145,03","200.000,00","200.000,00","103,68","Irland","-","2,97","16.Juli2028","4,88","EUR","16.Jan.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Unternehmen","Anleihen","213.875,15","0,06","213.875,15","200.000,00","200.000,00","104,84","Schweiz","-","3,28","01.Nov.2027","5,23","EUR","01.Nov.2022" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","213.797,60","0,06","213.797,60","200.000,00","200.000,00","105,56","Belgien","-","6,59","06.Dez.2031","4,38","EUR","06.Juni2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","213.716,22","0,06","213.716,22","200.000,00","200.000,00","103,80","Schweden","-","4,68","16.Aug.2034","5,00","EUR","16.Aug.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","213.173,21","0,06","213.173,21","200.000,00","200.000,00","105,23","Frankreich","-","7,31","01.Dez.2032","4,25","EUR","01.Dez.2022" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","213.150,49","0,06","213.150,49","200.000,00","200.000,00","102,57","Deutschland","-","2,81","23.Mai2027","4,75","EUR","23.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","212.408,09","0,06","212.408,09","200.000,00","200.000,00","103,86","Frankreich","-","3,96","28.Sept.2029","4,75","EUR","28.Sept.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","212.239,78","0,06","212.239,78","250.000,00","250.000,00","84,84","Schweden","-","5,75","18.Feb.2030","0,50","EUR","18.Feb.2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","212.144,28","0,06","212.144,28","200.000,00","200.000,00","104,05","Vereinigte Staaten","-","3,24","25.Okt.2028","4,81","EUR","25.Okt.2022" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","212.090,20","0,06","212.090,20","200.000,00","200.000,00","105,54","Vereinigte Staaten","-","6,68","15.Feb.2032","4,50","EUR","28.Juni2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","212.072,58","0,06","212.072,58","250.000,00","250.000,00","84,71","Italien","-","6,54","24.Feb.2031","1,35","EUR","24.Feb.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","212.031,75","0,06","212.031,75","200.000,00","200.000,00","104,02","Frankreich","-","6,07","02.Apr.2031","4,13","EUR","02.Okt.2023" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","211.756,24","0,06","211.756,24","200.000,00","200.000,00","104,76","Deutschland","-","3,39","11.Jan.2029","5,38","EUR","11.Jan.2023" "NIBCAP","NIBC BANK NV MTN RegS","Unternehmen","Anleihen","211.631,82","0,06","211.631,82","200.000,00","200.000,00","103,78","Niederlande","-","1,60","01.Dez.2025","6,38","EUR","01.Juni2023" "BEVLUX","BEVCO LUX SARL RegS","Unternehmen","Anleihen","211.324,97","0,06","211.324,97","250.000,00","250.000,00","84,34","Luxemburg","-","5,57","16.Jan.2030","1,00","EUR","16.Juni2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Unternehmen","Anleihen","211.331,69","0,06","211.331,69","200.000,00","200.000,00","104,20","Vereinigte Staaten","-","5,78","02.Dez.2030","4,63","EUR","02.Dez.2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Unternehmen","Anleihen","211.029,44","0,06","211.029,44","225.000,00","225.000,00","92,37","Vereinigtes Königreich","-","3,02","03.Juni2027","1,75","EUR","03.Juni2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","211.021,75","0,06","211.021,75","200.000,00","200.000,00","104,89","Frankreich","-","8,20","01.Feb.2034","4,13","EUR","01.Dez.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","210.968,25","0,06","210.968,25","200.000,00","200.000,00","102,47","Frankreich","-","3,79","11.Juli2029","4,25","EUR","11.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","210.931,15","0,06","210.931,15","200.000,00","200.000,00","102,40","Schweden","-","2,99","29.Juni2027","4,13","EUR","29.Juni2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Unternehmen","Anleihen","210.667,38","0,06","210.667,38","200.000,00","200.000,00","101,93","Vereinigtes Königreich","-","2,91","30.Mai2027","4,13","EUR","30.Mai2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","210.401,48","0,06","210.401,48","200.000,00","200.000,00","101,78","Schweden","-","3,72","09.Mai2028","3,88","EUR","09.Mai2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Unternehmen","Anleihen","210.216,85","0,06","210.216,85","200.000,00","200.000,00","101,30","Österreich","-","6,32","15.Juni2042","4,88","EUR","15.Juni2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","210.123,29","0,06","210.123,29","200.000,00","200.000,00","103,01","Vereinigte Staaten","-","4,76","21.Sept.2029","4,00","EUR","21.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","210.075,74","0,06","210.075,74","200.000,00","200.000,00","104,51","Italien","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","210.032,21","0,06","210.032,21","200.000,00","200.000,00","101,73","Frankreich","-","3,76","22.Mai2028","3,88","EUR","22.Mai2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","210.002,40","0,06","210.002,40","200.000,00","200.000,00","102,48","Italien","-","3,15","29.Aug.2027","4,38","EUR","29.Aug.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","209.795,46","0,06","209.795,46","200.000,00","200.000,00","102,12","Japan","-","7,02","15.Juni2032","3,56","EUR","15.Juni2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Unternehmen","Anleihen","209.552,19","0,06","209.552,19","200.000,00","200.000,00","104,29","Spanien","-","3,51","21.Feb.2029","5,13","EUR","21.Feb.2023" "CRELAN","CRELAN SA MTN RegS","Unternehmen","Anleihen","209.360,07","0,06","209.360,07","200.000,00","200.000,00","103,76","Belgien","-","5,58","23.Jan.2032","5,25","EUR","23.Jan.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","209.229,74","0,06","209.229,74","200.000,00","200.000,00","103,91","Spanien","-","3,46","07.Feb.2029","5,25","EUR","07.Feb.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Unternehmen","Anleihen","209.106,82","0,06","209.106,82","200.000,00","200.000,00","100,62","Frankreich","-","1,72","13.Apr.2026","4,13","EUR","13.Jan.2023" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","208.970,74","0,06","208.970,74","200.000,00","200.000,00","100,64","Deutschland","-","1,99","19.Mai2026","4,50","EUR","19.Mai2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","208.946,70","0,06","208.946,70","200.000,00","200.000,00","103,04","Frankreich","-","4,23","21.Nov.2028","4,13","EUR","21.Nov.2023" "TALANX","TALANX AG RegS","Unternehmen","Anleihen","208.936,12","0,06","208.936,12","200.000,00","200.000,00","102,79","Deutschland","-","4,86","25.Okt.2029","4,00","EUR","25.Okt.2022" "NNGRNV","NN GROUP NV RegS","Unternehmen","Anleihen","208.493,95","0,06","208.493,95","200.000,00","200.000,00","103,87","Niederlande","-","7,29","01.März2043","5,25","EUR","30.Aug.2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Unternehmen","Anleihen","208.491,79","0,06","208.491,79","200.000,00","200.000,00","101,90","Deutschland","-","3,19","13.Sept.2027","4,38","EUR","13.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","208.377,34","0,06","208.377,34","200.000,00","200.000,00","102,12","Spanien","-","4,89","07.Sept.2029","3,75","EUR","07.Sept.2022" "MQGAU","MACQUARIE GROUP LTD RegS","Unternehmen","Anleihen","208.333,14","0,06","208.333,14","225.000,00","225.000,00","92,50","Australien","-","2,80","03.Feb.2027","0,63","EUR","03.Feb.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Unternehmen","Anleihen","208.034,59","0,06","208.034,59","200.000,00","200.000,00","102,88","Vereinigte Staaten","-","6,71","07.Dez.2031","3,75","EUR","07.Dez.2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Unternehmen","Anleihen","207.944,34","0,06","207.944,34","210.000,00","210.000,00","97,56","Spanien","-","1,12","26.Mai2025","1,75","EUR","26.Mai2017" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","207.670,89","0,06","207.670,89","200.000,00","200.000,00","102,44","Belgien","-","4,16","28.Nov.2029","4,25","EUR","28.Nov.2023" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","207.630,94","0,06","207.630,94","200.000,00","200.000,00","102,91","Schweiz","-","5,03","11.Jan.2031","4,38","EUR","11.Jan.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Unternehmen","Anleihen","207.581,57","0,06","207.581,57","200.000,00","200.000,00","102,63","Vereinigte Staaten","-","5,93","05.Dez.2030","3,75","EUR","05.Dez.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","207.552,11","0,06","207.552,11","200.000,00","200.000,00","102,86","Italien","-","2,64","18.Jan.2027","4,88","EUR","18.Jan.2023" "INTNED","ING BANK NV RegS","Unternehmen","Anleihen","207.535,75","0,06","207.535,75","200.000,00","200.000,00","101,77","Niederlande","-","2,37","02.Okt.2026","4,13","EUR","02.Okt.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Unternehmen","Anleihen","207.423,17","0,06","207.423,17","200.000,00","200.000,00","102,99","Australien","-","5,24","17.Jan.2030","3,80","EUR","17.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","207.340,02","0,06","207.340,02","200.000,00","200.000,00","100,25","Frankreich","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "ASRNED","ASR NEDERLAND NV RegS","Unternehmen","Anleihen","207.264,98","0,06","207.264,98","200.000,00","200.000,00","101,11","Niederlande","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","207.223,13","0,06","207.223,13","200.000,00","200.000,00","102,73","Frankreich","-","3,48","13.Jan.2029","4,38","EUR","13.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","207.149,91","0,06","207.149,91","200.000,00","200.000,00","100,80","Dänemark","-","3,89","17.Juli2028","4,00","EUR","20.Feb.2023" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","206.998,74","0,06","206.998,74","200.000,00","200.000,00","101,35","Frankreich","-","1,48","13.Okt.2025","4,75","EUR","13.Okt.2022" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","206.982,39","0,06","206.982,39","200.000,00","200.000,00","102,00","Belgien","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","206.759,61","0,06","206.759,61","200.000,00","200.000,00","102,89","Niederlande","-","4,99","20.Feb.2035","5,00","EUR","20.Feb.2023" "BACR","BARCLAYS PLC RegS","Unternehmen","Anleihen","206.662,07","0,06","206.662,07","200.000,00","200.000,00","102,37","Vereinigtes Königreich","-","6,40","31.Jan.2033","4,51","EUR","09.Jan.2024" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","206.681,13","0,06","206.681,13","200.000,00","200.000,00","102,46","Deutschland","-","4,99","17.Jan.2031","4,63","EUR","17.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","206.402,70","0,06","206.402,70","200.000,00","200.000,00","101,27","Frankreich","-","7,24","14.Sept.2032","3,63","EUR","14.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","206.415,33","0,06","206.415,33","200.000,00","200.000,00","102,54","Frankreich","-","7,51","26.Jan.2033","4,00","EUR","26.Jan.2023" "NNGRNV","NN GROUP NV RegS","Unternehmen","Anleihen","206.269,08","0,06","206.269,08","200.000,00","200.000,00","99,99","Niederlande","-","1,48","31.Dez.2079","4,50","EUR","15.Juli2014" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","206.175,09","0,06","206.175,09","200.000,00","200.000,00","101,79","Deutschland","-","3,41","29.Nov.2027","4,00","EUR","29.Nov.2022" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","205.903,33","0,06","205.903,33","245.000,00","245.000,00","83,40","Frankreich","-","6,59","07.Okt.2041","1,38","EUR","07.Apr.2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Unternehmen","Anleihen","205.461,52","0,06","205.461,52","200.000,00","200.000,00","99,32","Schweiz","-","1,16","31.Dez.2079","4,38","EUR","16.Juni2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","205.367,96","0,06","205.367,96","200.000,00","200.000,00","101,66","Niederlande","-","2,59","21.Dez.2026","3,88","EUR","21.Juni2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Unternehmen","Anleihen","205.341,41","0,06","205.341,41","200.000,00","200.000,00","100,63","Frankreich","-","2,17","22.Sept.2026","4,00","EUR","22.Sept.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Unternehmen","Anleihen","204.947,48","0,06","204.947,48","200.000,00","200.000,00","101,19","Norwegen","-","3,41","23.Nov.2027","3,75","EUR","23.Jan.2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Unternehmen","Anleihen","204.623,70","0,06","204.623,70","250.000,00","250.000,00","80,90","Vereinigte Staaten","-","7,67","18.Juli2032","1,38","EUR","18.Jan.2022" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","204.578,85","0,06","204.578,85","200.000,00","200.000,00","99,86","Niederlande","-","3,77","24.Aug.2033","4,13","EUR","24.Aug.2022" "LAMON","LA MONDIALE RegS","Unternehmen","Anleihen","204.585,16","0,06","204.585,16","200.000,00","200.000,00","100,90","Frankreich","-","1,65","31.Dez.2079","5,05","EUR","17.Dez.2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Unternehmen","Anleihen","204.529,71","0,06","204.529,71","200.000,00","200.000,00","100,67","Frankreich","-","1,49","11.Nov.2025","4,25","EUR","11.Apr.2023" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","204.434,93","0,06","204.434,93","200.000,00","200.000,00","102,08","Norwegen","-","3,66","14.März2029","4,00","EUR","14.März2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","204.293,77","0,06","204.293,77","200.000,00","200.000,00","101,36","Spanien","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Unternehmen","Anleihen","204.045,97","0,06","204.045,97","200.000,00","200.000,00","101,07","Tschechien","-","4,20","15.Jan.2030","4,82","EUR","15.Jan.2024" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","203.933,77","0,06","203.933,77","200.000,00","200.000,00","101,31","Niederlande","-","5,06","05.Feb.2030","4,75","EUR","05.Feb.2024" "KUTXAB","KUTXABANK SA MTN RegS","Unternehmen","Anleihen","203.676,19","0,06","203.676,19","200.000,00","200.000,00","101,24","Spanien","-","2,68","01.Feb.2028","4,00","EUR","01.Feb.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Unternehmen","Anleihen","203.275,35","0,06","203.275,35","200.000,00","200.000,00","100,85","Österreich","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","203.223,45","0,06","203.223,45","200.000,00","200.000,00","101,40","Frankreich","-","6,62","08.März2033","4,13","EUR","08.März2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","203.166,23","0,06","203.166,23","200.000,00","200.000,00","98,37","Österreich","-","3,57","07.Juni2033","4,00","EUR","07.Juni2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Unternehmen","Anleihen","203.122,43","0,06","203.122,43","200.000,00","200.000,00","100,84","Spanien","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Unternehmen","Anleihen","202.838,43","0,06","202.838,43","200.000,00","200.000,00","100,83","Italien","-","4,31","05.Feb.2030","4,25","EUR","05.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","202.619,11","0,06","202.619,11","200.000,00","200.000,00","100,95","Schweden","-","5,06","27.Nov.2034","4,50","EUR","27.Feb.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Unternehmen","Anleihen","202.556,95","0,06","202.556,95","200.000,00","200.000,00","99,47","Vereinigtes Königreich","-","4,93","05.Sept.2029","3,25","EUR","05.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","202.347,27","0,06","202.347,27","200.000,00","200.000,00","100,41","Niederlande","-","1,74","10.Jan.2026","3,63","EUR","10.Jan.2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Unternehmen","Anleihen","202.296,36","0,06","202.296,36","225.000,00","225.000,00","89,84","Neuseeland","-","3,25","13.Juli2027","0,10","EUR","13.Juli2021" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","202.021,50","0,06","202.021,50","200.000,00","200.000,00","100,48","Dänemark","-","4,41","14.Mai2034","4,63","EUR","14.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","201.993,79","0,06","201.993,79","200.000,00","200.000,00","100,40","Frankreich","-","3,59","25.Jan.2028","3,50","EUR","25.Jan.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Unternehmen","Anleihen","201.973,12","0,06","201.973,12","230.000,00","230.000,00","87,39","Vereinigte Staaten","-","5,02","25.Mai2029","0,50","EUR","27.Mai2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Unternehmen","Anleihen","201.749,94","0,06","201.749,94","225.000,00","225.000,00","89,56","Neuseeland","-","3,44","23.Sept.2027","0,20","EUR","23.Sept.2021" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","201.747,43","0,06","201.747,43","200.000,00","200.000,00","100,14","Deutschland","-","4,32","15.Jan.2030","3,75","EUR","15.Jan.2024" "CASSIM","GENERTEL SPA RegS","Unternehmen","Anleihen","201.603,30","0,06","201.603,30","200.000,00","200.000,00","99,59","Italien","-","3,44","14.Dez.2047","4,25","EUR","14.Dez.2017" "OTPHB","OTP BANK NYRT MTN RegS","Unternehmen","Anleihen","201.592,03","0,06","201.592,03","200.000,00","200.000,00","100,03","Ungarn","-","3,45","31.Jan.2029","5,00","EUR","31.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","201.491,64","0,06","201.491,64","250.000,00","250.000,00","80,57","Vereinigte Staaten","-","8,46","18.März2033","1,00","EUR","19.März2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","201.470,63","0,06","201.470,63","200.000,00","200.000,00","99,49","Niederlande","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","201.304,00","0,06","201.304,00","200.000,00","200.000,00","100,65","Frankreich","-","8,14","03.Okt.2033","3,63","EUR","03.Apr.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","201.212,19","0,06","201.212,19","200.000,00","200.000,00","99,50","Schweden","-","1,61","24.Nov.2025","3,25","EUR","24.Nov.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","201.143,47","0,06","201.143,47","230.000,00","230.000,00","87,19","Japan","-","4,28","06.Sept.2029","0,47","EUR","06.Sept.2021" "ABNANV","ABN AMRO BANK NV RegS","Unternehmen","Anleihen","200.918,03","0,06","200.918,03","200.000,00","200.000,00","98,00","Niederlande","-","7,11","01.Juni2032","3,00","EUR","01.Juni2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","200.869,18","0,06","200.869,18","200.000,00","200.000,00","100,43","Spanien","-","6,26","26.März2031","3,50","EUR","26.März2024" "MAPSM","MAPFRE SA RegS","Unternehmen","Anleihen","200.867,28","0,06","200.867,28","200.000,00","200.000,00","98,16","Spanien","-","4,02","07.Sept.2048","4,13","EUR","07.Sept.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","200.465,38","0,06","200.465,38","200.000,00","200.000,00","98,20","Frankreich","-","2,09","04.Juni2026","2,50","EUR","04.Juni2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","200.391,80","0,06","200.391,80","200.000,00","200.000,00","99,45","Spanien","-","2,63","09.Jan.2028","3,50","EUR","09.Jan.2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Unternehmen","Anleihen","200.362,96","0,06","200.362,96","200.000,00","200.000,00","97,72","Vereinigte Staaten","-","1,99","04.Mai2026","2,75","EUR","04.Mai2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","200.060,56","0,06","200.060,56","200.000,00","200.000,00","99,73","Vereinigte Staaten","-","1,84","19.Feb.2026","3,00","EUR","19.Feb.2014" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","199.936,00","0,06","199.936,00","200.000,00","200.000,00","99,97","Deutschland","-","4,48","04.Apr.2030","4,13","EUR","04.Apr.2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Unternehmen","Anleihen","199.838,74","0,06","199.838,74","200.000,00","200.000,00","99,15","Frankreich","-","1,58","04.Jan.2026","3,38","EUR","04.Juli2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","199.737,78","0,06","199.737,78","200.000,00","200.000,00","99,43","Spanien","-","2,74","10.Feb.2027","3,50","EUR","10.Feb.2017" "SCOR","SCOR SE RegS","Unternehmen","Anleihen","199.733,28","0,06","199.733,28","200.000,00","200.000,00","97,47","Frankreich","-","2,08","08.Juni2046","3,00","EUR","07.Dez.2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","199.690,49","0,06","199.690,49","200.000,00","200.000,00","97,33","Vereinigtes Königreich","-","3,85","07.Juni2028","3,13","EUR","07.Juni2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","199.623,54","0,06","199.623,54","200.000,00","200.000,00","99,11","Italien","-","8,23","15.Jan.2034","3,55","EUR","15.Jan.2024" "AGSBB","AG INSURANCE SA RegS","Unternehmen","Anleihen","199.477,06","0,06","199.477,06","200.000,00","200.000,00","97,15","Belgien","-","3,02","30.Juni2047","3,50","EUR","31.März2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","199.373,52","0,06","199.373,52","200.000,00","200.000,00","97,16","Frankreich","-","5,37","09.Apr.2030","2,63","EUR","09.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","199.361,92","0,06","199.361,92","200.000,00","200.000,00","99,57","Vereinigtes Königreich","-","0,96","18.März2030","4,50","EUR","16.März2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","198.921,26","0,06","198.921,26","200.000,00","200.000,00","99,26","Luxemburg","-","5,29","07.März2030","3,63","EUR","07.Sept.2022" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","198.718,72","0,06","198.718,72","200.000,00","200.000,00","97,76","Deutschland","-","2,32","14.Sept.2027","3,00","EUR","14.Juni2022" "SOGESA","SOGECAP SA RegS","Unternehmen","Anleihen","198.732,56","0,06","198.732,56","200.000,00","200.000,00","98,94","Frankreich","-","1,83","31.Dez.2079","4,13","EUR","18.Dez.2014" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Unternehmen","Anleihen","198.626,70","0,06","198.626,70","300.000,00","300.000,00","65,96","Tschechien","-","6,38","27.Jan.2031","1,50","EUR","27.Jan.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","198.037,20","0,06","198.037,20","200.000,00","200.000,00","98,44","Spanien","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","197.938,02","0,06","197.938,02","225.000,00","225.000,00","87,77","Finnland","-","4,50","02.Nov.2028","0,50","EUR","02.Nov.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","197.745,44","0,06","197.745,44","200.000,00","200.000,00","96,93","Niederlande","-","3,00","01.Juni2027","2,38","EUR","01.Juni2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","197.719,97","0,06","197.719,97","200.000,00","200.000,00","96,69","Frankreich","-","4,74","30.Mai2029","2,63","EUR","30.Mai2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","197.517,15","0,06","197.517,15","200.000,00","200.000,00","98,74","Spanien","-","0,94","24.März2026","2,63","EUR","24.März2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","197.527,05","0,06","197.527,05","200.000,00","200.000,00","97,44","Vereinigte Staaten","-","1,15","02.Juni2025","1,63","EUR","02.Juni2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Unternehmen","Anleihen","197.245,61","0,06","197.245,61","200.000,00","200.000,00","97,38","Frankreich","-","1,13","29.Mai2025","1,50","EUR","29.Mai2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","196.515,61","0,06","196.515,61","200.000,00","200.000,00","96,52","Frankreich","-","1,98","22.Apr.2027","1,88","EUR","22.Apr.2022" "INTNED","ING GROEP NV MTN RegS","Unternehmen","Anleihen","195.982,13","0,06","195.982,13","200.000,00","200.000,00","97,54","Niederlande","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "VVOYHT","KOJAMO OYJ MTN RegS","Unternehmen","Anleihen","195.806,28","0,06","195.806,28","200.000,00","200.000,00","95,92","Finnland","-","1,90","31.März2026","2,00","EUR","31.März2022" "DLR","DIGITAL EURO FINCO LLC RegS","Unternehmen","Anleihen","195.689,95","0,06","195.689,95","200.000,00","200.000,00","97,36","Vereinigte Staaten","-","1,70","16.Jan.2026","2,50","EUR","16.Jan.2019" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","195.583,86","0,06","195.583,86","200.000,00","200.000,00","96,89","Italien","-","2,49","24.Okt.2026","2,13","EUR","24.Okt.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","195.421,84","0,06","195.421,84","200.000,00","200.000,00","96,26","Österreich","-","1,96","07.Apr.2026","1,50","EUR","07.Apr.2022" "SANUK","SANTANDER UK PLC MTN RegS","Unternehmen","Anleihen","195.046,79","0,06","195.046,79","200.000,00","200.000,00","97,47","Vereinigtes Königreich","-","0,94","10.März2025","1,13","EUR","10.März2015" "HELNSW","ELM BV RegS","Unternehmen","Anleihen","194.981,67","0,06","194.981,67","200.000,00","200.000,00","95,83","Schweiz","-","3,27","29.Sept.2047","3,38","EUR","11.Apr.2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Unternehmen","Anleihen","194.942,21","0,06","194.942,21","200.000,00","200.000,00","96,56","Deutschland","-","1,06","30.Apr.2025","1,00","EUR","30.Apr.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","194.904,00","0,06","194.904,00","200.000,00","200.000,00","97,45","Spanien","-","0,98","27.März2025","1,13","EUR","27.Sept.2019" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","194.908,16","0,06","194.908,16","200.000,00","200.000,00","96,78","Schweden","-","1,08","05.Mai2025","0,75","EUR","05.Mai2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","194.716,59","0,06","194.716,59","225.000,00","225.000,00","86,43","Finnland","-","4,61","08.Dez.2028","0,38","EUR","08.Sept.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","194.617,21","0,06","194.617,21","200.000,00","200.000,00","96,70","Spanien","-","1,16","04.Juni2025","0,75","EUR","04.Juni2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Unternehmen","Anleihen","194.300,93","0,06","194.300,93","200.000,00","200.000,00","94,77","China","-","2,22","04.Sept.2031","4,25","EUR","04.Juni2021" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","194.259,81","0,06","194.259,81","200.000,00","200.000,00","96,36","Deutschland","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Unternehmen","Anleihen","194.181,57","0,06","194.181,57","200.000,00","200.000,00","95,95","Frankreich","-","2,37","12.Sept.2026","2,13","EUR","12.Sept.2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Unternehmen","Anleihen","194.092,40","0,06","194.092,40","200.000,00","200.000,00","94,40","Frankreich","-","1,97","31.Dez.2079","2,88","EUR","25.Apr.2018" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","193.967,10","0,06","193.967,10","200.000,00","200.000,00","96,79","Frankreich","-","1,81","19.Feb.2026","1,88","EUR","19.Feb.2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Unternehmen","Anleihen","193.862,80","0,06","193.862,80","200.000,00","200.000,00","96,90","Japan","-","0,84","03.Feb.2025","0,25","EUR","03.Feb.2022" "EQTSS","EQT AB RegS","Unternehmen","Anleihen","193.506,22","0,06","193.506,22","200.000,00","200.000,00","94,44","Schweden","-","3,70","06.Apr.2028","2,38","EUR","06.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","193.429,48","0,06","193.429,48","200.000,00","200.000,00","96,31","Frankreich","-","1,16","04.Juni2026","0,50","EUR","04.Dez.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Unternehmen","Anleihen","193.034,53","0,06","193.034,53","225.000,00","225.000,00","84,29","Tschechien","-","2,93","23.Apr.2027","1,63","EUR","28.Okt.2019" "AGSBB","AGEAS SA RegS","Unternehmen","Anleihen","192.681,32","0,06","192.681,32","200.000,00","200.000,00","93,95","Belgien","-","4,74","02.Juli2049","3,25","EUR","10.Apr.2019" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","192.618,48","0,06","192.618,48","175.000,00","175.000,00","107,83","Irland","-","5,43","23.Okt.2031","5,25","EUR","23.Okt.2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Unternehmen","Anleihen","192.425,10","0,06","192.425,10","200.000,00","200.000,00","95,76","Belgien","-","1,48","13.Okt.2026","1,00","EUR","13.Okt.2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Unternehmen","Anleihen","192.046,15","0,06","192.046,15","200.000,00","200.000,00","95,88","Schweden","-","1,85","24.Feb.2026","1,63","EUR","24.Feb.2022" "MERYFP","MERCIALYS SA RegS","Unternehmen","Anleihen","191.871,25","0,06","191.871,25","200.000,00","200.000,00","95,79","Frankreich","-","1,86","27.Feb.2026","1,80","EUR","27.Feb.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Unternehmen","Anleihen","191.834,16","0,06","191.834,16","200.000,00","200.000,00","95,75","Vereinigtes Königreich","-","1,30","22.Juli2025","0,25","EUR","22.Juli2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Unternehmen","Anleihen","191.560,81","0,06","191.560,81","200.000,00","200.000,00","94,08","Portugal","-","2,85","07.Apr.2028","1,75","EUR","07.Okt.2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Unternehmen","Anleihen","191.531,81","0,06","191.531,81","200.000,00","200.000,00","95,68","Frankreich","-","1,20","14.Juni2025","0,11","EUR","14.Juni2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","191.497,86","0,06","191.497,86","200.000,00","200.000,00","95,06","Vereinigte Staaten","-","2,38","21.Sept.2026","1,35","EUR","21.März2019" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","191.439,03","0,06","191.439,03","200.000,00","200.000,00","95,34","Niederlande","-","1,21","21.Juni2025","0,50","EUR","21.Juni2021" "UCAJLN","UNICAJA BANCO SA RegS","Unternehmen","Anleihen","191.459,34","0,06","191.459,34","200.000,00","200.000,00","95,41","Spanien","-","1,54","01.Dez.2026","1,00","EUR","01.Dez.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","191.427,03","0,06","191.427,03","200.000,00","200.000,00","95,57","Dänemark","-","1,79","17.Feb.2027","1,38","EUR","17.Feb.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Unternehmen","Anleihen","191.303,10","0,06","191.303,10","200.000,00","200.000,00","95,63","Deutschland","-","1,94","22.März2026","1,50","EUR","22.März2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Unternehmen","Anleihen","191.018,84","0,06","191.018,84","200.000,00","200.000,00","94,73","Vereinigtes Königreich","-","2,46","03.Okt.2027","1,63","EUR","03.Okt.2017" "EXOIM","EXOR NV RegS","Unternehmen","Anleihen","190.860,26","0,06","190.860,26","200.000,00","200.000,00","93,38","Niederlande","-","5,51","29.Apr.2030","2,25","EUR","29.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","190.833,75","0,06","190.833,75","200.000,00","200.000,00","93,88","Japan","-","3,83","10.Apr.2028","1,60","EUR","10.Apr.2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Unternehmen","Anleihen","190.743,31","0,06","190.743,31","200.000,00","200.000,00","93,89","Luxemburg","-","4,96","29.Okt.2029","3,63","EUR","29.Apr.2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Unternehmen","Anleihen","190.577,40","0,06","190.577,40","200.000,00","200.000,00","95,28","Vereinigtes Königreich","-","1,94","23.März2026","1,25","EUR","23.März2022" "ACHMEA","ACHMEA BV RegS","Unternehmen","Anleihen","190.530,20","0,06","190.530,20","200.000,00","200.000,00","94,01","Niederlande","-","3,00","26.Mai2027","1,50","EUR","26.Mai2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","190.512,24","0,06","190.512,24","200.000,00","200.000,00","94,52","Österreich","-","2,10","22.Mai2026","0,88","EUR","22.Mai2019" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","190.497,70","0,06","190.497,70","200.000,00","200.000,00","94,88","Niederlande","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Unternehmen","Anleihen","190.466,07","0,06","190.466,07","200.000,00","200.000,00","95,22","Neuseeland","-","1,95","24.März2026","1,10","EUR","24.Feb.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Unternehmen","Anleihen","190.246,49","0,06","190.246,49","200.000,00","200.000,00","94,99","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","190.242,20","0,06","190.242,20","200.000,00","200.000,00","94,10","Frankreich","-","3,10","30.Juni2027","1,38","EUR","30.Juni2017" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","189.980,89","0,06","189.980,89","200.000,00","200.000,00","94,85","Deutschland","-","3,77","28.Feb.2028","1,88","EUR","28.Feb.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","189.981,57","0,06","189.981,57","200.000,00","200.000,00","93,56","Vereinigte Staaten","-","3,92","12.Juni2029","1,81","EUR","12.Juni2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Unternehmen","Anleihen","189.892,01","0,06","189.892,01","200.000,00","200.000,00","94,67","Schweiz","-","4,58","19.Feb.2049","2,75","EUR","19.Feb.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Unternehmen","Anleihen","189.904,02","0,06","189.904,02","200.000,00","200.000,00","93,84","Japan","-","3,09","14.Juni2027","1,41","EUR","14.Juni2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","189.882,75","0,06","189.882,75","200.000,00","200.000,00","94,13","Vereinigtes Königreich","-","3,33","12.Sept.2027","1,50","EUR","12.Sept.2017" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","189.768,66","0,06","189.768,66","200.000,00","200.000,00","92,70","Frankreich","-","7,17","26.Apr.2032","2,38","EUR","26.Apr.2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Unternehmen","Anleihen","189.651,89","0,06","189.651,89","200.000,00","200.000,00","94,68","Frankreich","-","6,22","11.März2031","3,38","EUR","11.März2019" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","189.462,39","0,06","189.462,39","200.000,00","200.000,00","94,60","Spanien","-","1,60","18.Nov.2026","0,38","EUR","18.Nov.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","189.288,24","0,06","189.288,24","200.000,00","200.000,00","93,78","Dänemark","-","1,84","15.Mai2031","1,00","EUR","15.Feb.2021" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","189.241,27","0,06","189.241,27","200.000,00","200.000,00","92,87","Frankreich","-","4,73","12.Mai2029","2,00","EUR","12.Mai2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Unternehmen","Anleihen","189.245,18","0,06","189.245,18","200.000,00","200.000,00","94,61","Österreich","-","1,95","23.März2026","0,88","EUR","23.März2021" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","189.214,22","0,06","189.214,22","200.000,00","200.000,00","94,45","Frankreich","-","2,83","02.März2032","2,25","EUR","02.März2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Unternehmen","Anleihen","189.228,95","0,06","189.228,95","200.000,00","200.000,00","93,95","Vereinigtes Königreich","-","2,22","02.Juli2027","0,90","EUR","02.Juli2019" "CABKSM","CAIXABANK SA RegS","Unternehmen","Anleihen","189.197,77","0,06","189.197,77","200.000,00","200.000,00","94,06","Spanien","-","2,23","09.Juli2026","0,75","EUR","09.Juli2019" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","189.176,56","0,06","189.176,56","200.000,00","200.000,00","94,56","Dänemark","-","0,74","02.Sept.2026","0,05","EUR","02.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","188.911,28","0,06","188.911,28","200.000,00","200.000,00","93,43","Frankreich","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","188.898,77","0,06","188.898,77","200.000,00","200.000,00","94,39","Italien","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "BHH","BERLIN HYP AG MTN RegS","Unternehmen","Anleihen","188.864,69","0,06","188.864,69","200.000,00","200.000,00","94,29","Deutschland","-","1,82","05.Feb.2026","1,00","EUR","05.Feb.2019" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","188.806,36","0,06","188.806,36","200.000,00","200.000,00","94,24","Niederlande","-","1,78","20.Jan.2026","0,88","EUR","20.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","188.574,79","0,06","188.574,79","200.000,00","200.000,00","93,02","Frankreich","-","3,96","23.Mai2028","1,50","EUR","23.Nov.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Unternehmen","Anleihen","188.471,97","0,06","188.471,97","200.000,00","200.000,00","93,82","Frankreich","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","188.244,81","0,06","188.244,81","200.000,00","200.000,00","91,80","Frankreich","-","8,66","22.Apr.2034","2,50","EUR","22.Apr.2022" "CABKSM","CAIXABANK SA RegS","Unternehmen","Anleihen","188.212,07","0,06","188.212,07","200.000,00","200.000,00","93,69","Spanien","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Unternehmen","Anleihen","188.180,82","0,06","188.180,82","200.000,00","200.000,00","93,61","Vereinigte Staaten","-","2,46","05.Okt.2026","1,00","EUR","05.Okt.2016" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Unternehmen","Anleihen","188.018,00","0,06","188.018,00","200.000,00","200.000,00","94,01","Schweiz","-","1,66","02.Dez.2025","0,00","EUR","02.Dez.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Unternehmen","Anleihen","187.833,29","0,06","187.833,29","200.000,00","200.000,00","93,86","Österreich","-","0,94","12.März2030","1,50","EUR","12.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","187.823,98","0,06","187.823,98","200.000,00","200.000,00","93,08","Frankreich","-","2,19","30.Juni2031","1,13","EUR","01.Apr.2021" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","187.600,81","0,06","187.600,81","200.000,00","200.000,00","93,35","Deutschland","-","2,23","09.Juli2026","0,63","EUR","09.Juli2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Unternehmen","Anleihen","187.578,74","0,06","187.578,74","200.000,00","200.000,00","92,90","Deutschland","-","2,28","03.Aug.2026","1,38","EUR","02.Aug.2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Unternehmen","Anleihen","187.584,57","0,06","187.584,57","200.000,00","200.000,00","92,79","Australien","-","4,11","17.Juli2028","1,45","EUR","17.Juli2018" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","187.333,13","0,06","187.333,13","200.000,00","200.000,00","92,27","Deutschland","-","3,98","28.Juni2028","1,88","EUR","28.März2022" "LAMART","NERVAL SAS RegS","Unternehmen","Anleihen","187.239,21","0,06","187.239,21","200.000,00","200.000,00","90,89","Frankreich","-","6,93","14.Apr.2032","2,88","EUR","14.Apr.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","187.213,84","0,06","187.213,84","200.000,00","200.000,00","93,28","Irland","-","2,09","10.Mai2027","0,38","EUR","10.März2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Unternehmen","Anleihen","187.050,90","0,06","187.050,90","200.000,00","200.000,00","92,98","Schweden","-","2,38","09.Sept.2026","1,00","EUR","09.Sept.2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Unternehmen","Anleihen","186.984,00","0,06","186.984,00","200.000,00","200.000,00","93,49","Spanien","-","1,88","23.Feb.2026","0,00","EUR","23.Feb.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","186.941,27","0,06","186.941,27","200.000,00","200.000,00","92,71","Österreich","-","3,03","13.Mai2027","0,88","EUR","13.Mai2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","186.941,57","0,06","186.941,57","200.000,00","200.000,00","93,20","Japan","-","2,15","08.Juni2027","0,34","EUR","08.Juni2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Unternehmen","Anleihen","186.740,31","0,06","186.740,31","200.000,00","200.000,00","93,20","Vereinigtes Königreich","-","2,79","17.Feb.2027","1,63","EUR","17.Feb.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","186.672,05","0,06","186.672,05","200.000,00","200.000,00","93,33","Spanien","-","1,96","24.März2027","0,13","EUR","24.März2021" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","186.601,48","0,06","186.601,48","200.000,00","200.000,00","93,05","Schweden","-","2,15","20.Mai2027","0,30","EUR","20.Mai2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","186.565,01","0,06","186.565,01","200.000,00","200.000,00","92,69","Frankreich","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","186.554,47","0,06","186.554,47","200.000,00","200.000,00","93,20","Frankreich","-","2,84","27.Feb.2027","1,00","EUR","27.Feb.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","186.339,96","0,06","186.339,96","200.000,00","200.000,00","92,39","Frankreich","-","3,02","07.Mai2027","0,88","EUR","07.Mai2020" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","186.338,33","0,06","186.338,33","200.000,00","200.000,00","92,94","Frankreich","-","3,67","26.Jan.2028","1,38","EUR","26.Sept.2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Unternehmen","Anleihen","186.279,87","0,06","186.279,87","175.000,00","175.000,00","102,54","Vereinigte Staaten","-","3,62","05.Apr.2028","4,00","EUR","05.Apr.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","186.237,89","0,06","186.237,89","200.000,00","200.000,00","92,54","Dänemark","-","2,03","28.Juli2031","0,88","EUR","28.Apr.2021" "SYDBDC","SYDBANK A/S MTN RegS","Unternehmen","Anleihen","186.258,72","0,06","186.258,72","175.000,00","175.000,00","103,59","Dänemark","-","3,06","06.Sept.2028","5,13","EUR","06.Sept.2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Unternehmen","Anleihen","186.162,81","0,06","186.162,81","200.000,00","200.000,00","93,03","Schweden","-","2,02","15.Apr.2026","0,05","EUR","15.Apr.2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Unternehmen","Anleihen","185.996,60","0,06","185.996,60","200.000,00","200.000,00","92,58","Österreich","-","1,55","27.Okt.2025","1,00","EUR","27.Okt.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","185.478,89","0,06","185.478,89","200.000,00","200.000,00","92,60","Spanien","-","2,48","04.Okt.2026","0,30","EUR","04.Okt.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","185.408,20","0,06","185.408,20","175.000,00","175.000,00","102,80","Finnland","-","3,81","13.Juni2028","4,00","EUR","13.Juni2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Unternehmen","Anleihen","185.267,12","0,06","185.267,12","200.000,00","200.000,00","91,51","Frankreich","-","5,10","16.Sept.2029","2,13","EUR","16.Sept.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","185.180,72","0,06","185.180,72","200.000,00","200.000,00","91,62","Deutschland","-","2,86","16.Juni2047","1,25","EUR","16.Juni2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","185.100,54","0,06","185.100,54","200.000,00","200.000,00","92,41","Spanien","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2019" "CASTSS","CASTELLUM AB MTN RegS","Unternehmen","Anleihen","185.116,16","0,06","185.116,16","200.000,00","200.000,00","92,14","Schweden","-","2,38","04.Sept.2026","0,75","EUR","04.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","184.954,11","0,06","184.954,11","200.000,00","200.000,00","92,31","Frankreich","-","2,49","14.Okt.2027","0,38","EUR","14.Okt.2020" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","184.944,60","0,06","184.944,60","200.000,00","200.000,00","92,36","Frankreich","-","3,71","02.März2029","1,63","EUR","02.März2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","184.845,12","0,06","184.845,12","187.000,00","187.000,00","98,49","Vereinigte Staaten","-","6,23","12.Feb.2031","3,00","EUR","12.Feb.2016" "KUTXAB","KUTXABANK SA RegS","Unternehmen","Anleihen","184.762,82","0,06","184.762,82","200.000,00","200.000,00","92,16","Spanien","-","2,53","14.Okt.2027","0,50","EUR","14.Okt.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Unternehmen","Anleihen","184.716,55","0,06","184.716,55","200.000,00","200.000,00","91,96","Deutschland","-","2,15","08.Juni2026","0,50","EUR","06.Juni2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Unternehmen","Anleihen","184.398,16","0,06","184.398,16","200.000,00","200.000,00","91,90","Deutschland","-","5,47","15.Jan.2030","1,50","EUR","15.Jan.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Unternehmen","Anleihen","184.318,69","0,06","184.318,69","200.000,00","200.000,00","92,02","Deutschland","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","184.116,70","0,06","184.116,70","200.000,00","200.000,00","91,38","Spanien","-","3,08","16.Juni2028","0,88","EUR","16.Juni2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Unternehmen","Anleihen","184.086,56","0,06","184.086,56","200.000,00","200.000,00","91,61","Vereinigte Staaten","-","3,15","16.Juni2027","0,55","EUR","16.Juni2020" "NIBCAP","NIBC BANK NV MTN RegS","Unternehmen","Anleihen","183.939,22","0,06","183.939,22","200.000,00","200.000,00","91,83","Niederlande","-","2,41","09.Sept.2026","0,25","EUR","09.Sept.2021" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","183.906,36","0,06","183.906,36","200.000,00","200.000,00","91,65","Deutschland","-","3,66","14.Jan.2028","1,50","EUR","15.Jan.2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Unternehmen","Anleihen","183.867,87","0,06","183.867,87","175.000,00","175.000,00","105,05","Italien","-","4,43","26.März2030","4,88","EUR","26.Sept.2023" "ICADFP","ICADE RegS","Unternehmen","Anleihen","183.892,63","0,06","183.892,63","200.000,00","200.000,00","91,82","Frankreich","-","3,76","28.Feb.2028","1,63","EUR","28.Feb.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","183.497,18","0,06","183.497,18","200.000,00","200.000,00","91,22","Italien","-","3,21","15.Juli2027","0,75","EUR","18.Feb.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","183.295,07","0,06","183.295,07","200.000,00","200.000,00","91,59","Frankreich","-","4,73","15.März2029","1,75","EUR","15.März2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","183.274,87","0,06","183.274,87","200.000,00","200.000,00","90,65","Frankreich","-","3,96","11.Juni2029","1,25","EUR","11.Juni2020" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","183.301,10","0,06","183.301,10","200.000,00","200.000,00","91,46","Belgien","-","2,40","07.Dez.2031","0,63","EUR","07.Sept.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","183.187,33","0,06","183.187,33","200.000,00","200.000,00","91,18","Finnland","-","3,25","27.Juli2027","0,63","EUR","27.Jan.2022" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","183.200,95","0,06","183.200,95","175.000,00","175.000,00","100,87","Schweden","-","1,04","30.Mai2026","4,63","EUR","30.Mai2023" "WPC","WPC EUROBOND BV","Unternehmen","Anleihen","183.037,84","0,06","183.037,84","200.000,00","200.000,00","90,24","Vereinigte Staaten","-","3,86","15.Apr.2028","1,35","EUR","19.Sept.2019" "MACIFS","MACIF RegS","Unternehmen","Anleihen","182.506,28","0,06","182.506,28","200.000,00","200.000,00","90,78","Frankreich","-","3,15","21.Juni2027","0,63","EUR","21.Juni2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Unternehmen","Anleihen","182.400,73","0,06","182.400,73","200.000,00","200.000,00","89,82","Vereinigte Staaten","-","4,82","22.Mai2029","1,63","EUR","22.Mai2019" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","182.241,14","0,06","182.241,14","200.000,00","200.000,00","90,71","Frankreich","-","3,08","30.Mai2028","0,50","EUR","30.Nov.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","182.244,00","0,06","182.244,00","175.000,00","175.000,00","103,21","Vereinigtes Königreich","-","3,44","11.Jan.2029","4,50","EUR","11.Jan.2023" "DLR","DIGITAL EURO FINCO LLC RegS","Unternehmen","Anleihen","181.948,08","0,06","181.948,08","200.000,00","200.000,00","89,89","Vereinigte Staaten","-","3,86","09.Apr.2028","1,13","EUR","09.Okt.2019" "INTNED","ING GROEP NV RegS","Unternehmen","Anleihen","181.776,17","0,06","181.776,17","200.000,00","200.000,00","90,19","Niederlande","-","2,86","09.Juni2032","0,88","EUR","09.Juni2021" "BKTSM","BANKINTER SA RegS","Unternehmen","Anleihen","181.698,85","0,06","181.698,85","200.000,00","200.000,00","90,55","Spanien","-","3,45","06.Okt.2027","0,63","EUR","06.Feb.2020" "ENXFP","EURONEXT NV RegS","Unternehmen","Anleihen","181.702,64","0,06","181.702,64","200.000,00","200.000,00","89,96","Niederlande","-","4,95","12.Juni2029","1,13","EUR","12.Juni2019" "UMGVYV","GROUPE VYV RegS","Unternehmen","Anleihen","181.498,66","0,06","181.498,66","200.000,00","200.000,00","89,56","Frankreich","-","4,96","02.Juli2029","1,63","EUR","02.Juli2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Unternehmen","Anleihen","181.462,66","0,06","181.462,66","200.000,00","200.000,00","90,55","Belgien","-","3,65","08.Feb.2029","1,38","EUR","08.Feb.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Unternehmen","Anleihen","181.387,04","0,06","181.387,04","200.000,00","200.000,00","90,52","Spanien","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "BKTSM","BANKINTER SA RegS","Unternehmen","Anleihen","181.322,91","0,06","181.322,91","200.000,00","200.000,00","90,34","Spanien","-","3,14","23.Dez.2032","1,25","EUR","23.Juni2021" "CARDFP","CARMILA SA MTN RegS","Unternehmen","Anleihen","181.249,60","0,06","181.249,60","200.000,00","200.000,00","89,02","Frankreich","-","4,69","01.Apr.2029","1,63","EUR","01.Apr.2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Unternehmen","Anleihen","180.607,74","0,05","180.607,74","200.000,00","200.000,00","90,10","Schweden","-","1,78","21.Jan.2026","1,13","EUR","21.Jan.2020" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","180.494,02","0,05","180.494,02","200.000,00","200.000,00","89,95","Deutschland","-","3,15","16.Juni2027","0,38","EUR","16.Juni2021" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","180.002,84","0,05","180.002,84","200.000,00","200.000,00","89,42","Italien","-","4,08","05.Juli2029","0,80","EUR","05.Juli2021" "VIAOUT","VIA OUTLETS BV RegS","Unternehmen","Anleihen","179.685,86","0,05","179.685,86","200.000,00","200.000,00","89,21","Niederlande","-","4,39","15.Nov.2028","1,75","EUR","15.Nov.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","179.488,48","0,05","179.488,48","200.000,00","200.000,00","89,01","Frankreich","-","5,05","03.Juli2029","1,00","EUR","28.Mai2019" "HELNSW","HELVETIA EUROPE SA RegS","Unternehmen","Anleihen","179.153,89","0,05","179.153,89","200.000,00","200.000,00","88,23","Schweiz","-","6,47","30.Sept.2041","2,75","EUR","30.Juni2020" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","179.005,48","0,05","179.005,48","200.000,00","200.000,00","89,35","Frankreich","-","4,66","30.Jan.2029","1,00","EUR","30.Sept.2016" "COVFP","COVIVIO SA RegS","Unternehmen","Anleihen","178.744,58","0,05","178.744,58","200.000,00","200.000,00","88,14","Frankreich","-","5,80","23.Juni2030","1,63","EUR","23.Juni2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","178.716,13","0,05","178.716,13","200.000,00","200.000,00","89,32","Finnland","-","3,59","16.Nov.2027","0,10","EUR","16.Nov.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Unternehmen","Anleihen","178.536,49","0,05","178.536,49","225.000,00","225.000,00","78,40","Schweden","-","3,88","13.Apr.2028","1,00","EUR","13.Okt.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","178.306,04","0,05","178.306,04","200.000,00","200.000,00","88,68","Spanien","-","4,05","24.Juni2029","0,63","EUR","24.Juni2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Unternehmen","Anleihen","178.302,43","0,05","178.302,43","200.000,00","200.000,00","88,68","Vereinigte Staaten","-","4,11","16.Juni2028","0,60","EUR","17.Juni2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Unternehmen","Anleihen","178.300,58","0,05","178.300,58","200.000,00","200.000,00","88,17","Österreich","-","5,89","09.Juli2030","1,38","EUR","09.Juli2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","178.108,68","0,05","178.108,68","200.000,00","200.000,00","87,57","Frankreich","-","7,41","29.Juni2032","2,00","EUR","29.Juni2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Unternehmen","Anleihen","178.092,07","0,05","178.092,07","200.000,00","200.000,00","88,50","Kroatien","-","3,15","06.Juli2028","0,75","EUR","06.Juli2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Unternehmen","Anleihen","178.069,51","0,05","178.069,51","190.000,00","190.000,00","92,90","Australien","-","2,97","17.Apr.2027","0,88","EUR","17.Okt.2016" "ACAFP","CREDIT AGRICOLE SA RegS","Unternehmen","Anleihen","177.788,82","0,05","177.788,82","200.000,00","200.000,00","88,54","Frankreich","-","3,98","20.Apr.2028","0,38","EUR","20.Apr.2021" "CABKSM","CAIXABANK SA MTN RegS","Unternehmen","Anleihen","177.764,42","0,05","177.764,42","200.000,00","200.000,00","88,82","Spanien","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","177.739,86","0,05","177.739,86","175.000,00","175.000,00","99,49","Vereinigtes Königreich","-","3,13","25.Aug.2028","3,53","EUR","25.Aug.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Unternehmen","Anleihen","177.501,21","0,05","177.501,21","200.000,00","200.000,00","87,77","Schweiz","-","5,78","17.Sept.2050","1,88","EUR","17.Juni2020" "INLIFP","IN LI RegS","Unternehmen","Anleihen","177.249,69","0,05","177.249,69","200.000,00","200.000,00","87,80","Frankreich","-","5,01","02.Juli2029","1,13","EUR","02.Juli2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Unternehmen","Anleihen","177.185,31","0,05","177.185,31","200.000,00","200.000,00","87,23","Deutschland","-","5,67","30.Apr.2030","1,50","EUR","30.Apr.2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Unternehmen","Anleihen","177.152,89","0,05","177.152,89","175.000,00","175.000,00","100,51","Schweden","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","177.059,98","0,05","177.059,98","200.000,00","200.000,00","87,44","Vereinigte Staaten","-","6,70","15.Juni2031","1,40","EUR","18.Juni2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","176.931,70","0,05","176.931,70","200.000,00","200.000,00","88,10","Frankreich","-","6,30","15.Jan.2031","1,88","EUR","15.Mai2018" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","176.848,50","0,05","176.848,50","175.000,00","175.000,00","100,41","Vereinigte Staaten","-","12,97","31.Jan.2043","4,25","EUR","31.Jan.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Unternehmen","Anleihen","176.738,00","0,05","176.738,00","200.000,00","200.000,00","88,37","Deutschland","-","2,27","16.Juli2026","0,00","EUR","16.Dez.2020" "UBS","UBS GROUP AG RegS","Unternehmen","Anleihen","176.685,72","0,05","176.685,72","200.000,00","200.000,00","88,32","Schweiz","-","3,85","24.Feb.2028","0,25","EUR","24.Feb.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Unternehmen","Anleihen","176.534,51","0,05","176.534,51","200.000,00","200.000,00","88,08","Schweden","-","3,70","17.Jan.2028","1,00","EUR","17.Sept.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","176.539,58","0,05","176.539,58","200.000,00","200.000,00","88,08","Frankreich","-","4,18","29.Juni2028","0,25","EUR","29.Juni2021" "MINGNO","SPAREBANK 1 SMN RegS","Unternehmen","Anleihen","176.260,08","0,05","176.260,08","200.000,00","200.000,00","88,13","Norwegen","-","3,85","18.Feb.2028","0,01","EUR","18.Feb.2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Unternehmen","Anleihen","176.112,44","0,05","176.112,44","200.000,00","200.000,00","88,05","Norwegen","-","3,88","03.März2028","0,13","EUR","03.März2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","175.987,77","0,05","175.987,77","200.000,00","200.000,00","87,71","Schweden","-","4,15","21.Juni2028","0,38","EUR","21.Juni2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Unternehmen","Anleihen","175.625,50","0,05","175.625,50","216.000,00","216.000,00","80,15","Schweden","-","5,77","24.Mai2030","1,38","EUR","24.Mai2021" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","175.593,86","0,05","175.593,86","200.000,00","200.000,00","87,77","Belgien","-","3,72","14.Jan.2029","0,13","EUR","14.Jan.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","175.509,25","0,05","175.509,25","175.000,00","175.000,00","100,29","Dänemark","-","4,82","09.Juli2029","3,88","EUR","27.März2024" "HANRUE","HANNOVER RUECK SE RegS","Unternehmen","Anleihen","175.433,25","0,05","175.433,25","200.000,00","200.000,00","86,90","Deutschland","-","5,86","08.Okt.2040","1,75","EUR","08.Juli2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","175.317,52","0,05","175.317,52","200.000,00","200.000,00","86,64","Frankreich","-","5,84","03.Juni2030","1,25","EUR","03.Juni2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","175.323,84","0,05","175.323,84","200.000,00","200.000,00","87,34","Vereinigtes Königreich","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "ANNGR","VONOVIA SE MTN RegS","Unternehmen","Anleihen","175.180,49","0,05","175.180,49","300.000,00","300.000,00","57,47","Deutschland","-","19,72","01.Sept.2051","1,63","EUR","01.Sept.2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Unternehmen","Anleihen","175.082,78","0,05","175.082,78","200.000,00","200.000,00","87,44","Kanada","-","4,52","01.Nov.2028","0,25","EUR","02.Sept.2021" "AXACOR","ACEF HOLDING SCA RegS","Unternehmen","Anleihen","175.030,23","0,05","175.030,23","200.000,00","200.000,00","86,93","Luxemburg","-","4,08","14.Juni2028","0,75","EUR","14.Juni2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","175.028,83","0,05","175.028,83","200.000,00","200.000,00","87,49","Österreich","-","3,39","01.Sept.2027","0,05","EUR","01.Sept.2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Unternehmen","Anleihen","174.997,93","0,05","174.997,93","200.000,00","200.000,00","87,42","Luxemburg","-","3,76","27.Jan.2028","0,50","EUR","27.Jan.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Unternehmen","Anleihen","175.003,08","0,05","175.003,08","175.000,00","175.000,00","98,11","Niederlande","-","1,07","06.Mai2025","2,13","EUR","06.Mai2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Unternehmen","Anleihen","174.484,35","0,05","174.484,35","200.000,00","200.000,00","86,35","Luxemburg","-","3,95","04.Mai2028","1,00","EUR","04.Mai2021" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","174.490,70","0,05","174.490,70","200.000,00","200.000,00","87,08","Deutschland","-","4,65","17.Jan.2029","0,88","EUR","17.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Unternehmen","Anleihen","173.832,26","0,05","173.832,26","200.000,00","200.000,00","86,74","Frankreich","-","4,23","19.Juli2028","0,25","EUR","19.Jan.2021" "SEGPLP","SELP FINANCE SARL RegS","Unternehmen","Anleihen","173.714,33","0,05","173.714,33","200.000,00","200.000,00","86,13","Luxemburg","-","4,96","27.Mai2029","0,88","EUR","27.Mai2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","173.678,13","0,05","173.678,13","200.000,00","200.000,00","86,14","Spanien","-","6,14","22.Okt.2030","1,63","EUR","22.Okt.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","173.210,56","0,05","173.210,56","200.000,00","200.000,00","86,16","Frankreich","-","5,29","24.Sept.2029","0,88","EUR","24.Sept.2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Unternehmen","Anleihen","172.977,33","0,05","172.977,33","200.000,00","200.000,00","85,71","Frankreich","-","5,06","18.Juli2029","1,13","EUR","18.Juli2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Unternehmen","Anleihen","172.704,80","0,05","172.704,80","200.000,00","200.000,00","85,92","Australien","-","5,36","07.Nov.2029","1,13","EUR","07.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","172.489,95","0,05","172.489,95","200.000,00","200.000,00","85,25","Niederlande","-","6,70","07.Mai2031","1,13","EUR","07.Mai2019" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","172.235,79","0,05","172.235,79","200.000,00","200.000,00","86,03","Frankreich","-","4,62","19.Jan.2030","0,50","EUR","19.Jan.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","172.088,48","0,05","172.088,48","200.000,00","200.000,00","85,81","Schweden","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Unternehmen","Anleihen","172.051,44","0,05","172.051,44","200.000,00","200.000,00","85,83","Neuseeland","-","5,35","17.Sept.2029","0,38","EUR","17.Sept.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","171.210,48","0,05","171.210,48","200.000,00","200.000,00","85,37","Finnland","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Unternehmen","Anleihen","171.152,89","0,05","171.152,89","200.000,00","200.000,00","85,18","Spanien","-","7,23","04.Nov.2031","1,00","EUR","04.Nov.2021" "VGPBB","VGP NV RegS","Unternehmen","Anleihen","170.449,64","0,05","170.449,64","200.000,00","200.000,00","83,77","Belgien","-","4,73","08.Apr.2029","1,50","EUR","08.Apr.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","169.615,32","0,05","169.615,32","200.000,00","200.000,00","84,67","Frankreich","-","8,97","27.Feb.2034","1,75","EUR","27.Feb.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","169.356,39","0,05","169.356,39","200.000,00","200.000,00","84,55","Österreich","-","5,36","14.Sept.2029","0,25","EUR","14.Sept.2021" "O","REALTY INCOME CORPORATION","Unternehmen","Anleihen","169.231,09","0,05","169.231,09","150.000,00","150.000,00","109,11","Vereinigte Staaten","-","7,90","06.Juli2034","5,13","EUR","06.Juli2023" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","169.095,69","0,05","169.095,69","200.000,00","200.000,00","83,83","Deutschland","-","5,98","09.Juli2030","1,00","EUR","09.Juli2020" "ICADFP","ICADE RegS","Unternehmen","Anleihen","168.903,58","0,05","168.903,58","200.000,00","200.000,00","84,27","Frankreich","-","5,59","19.Jan.2030","1,00","EUR","19.Jan.2022" "AARB","AAREAL BANK AG RegS","Unternehmen","Anleihen","168.855,84","0,05","168.855,84","200.000,00","200.000,00","83,72","Deutschland","-","3,93","18.Apr.2028","0,75","EUR","17.Jan.2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Unternehmen","Anleihen","168.344,62","0,05","168.344,62","200.000,00","200.000,00","83,45","Frankreich","-","6,08","17.Sept.2030","1,38","EUR","17.Sept.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","168.135,88","0,05","168.135,88","200.000,00","200.000,00","83,25","Niederlande","-","8,60","02.Juni2033","1,00","EUR","02.Juni2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","168.069,77","0,05","168.069,77","195.000,00","195.000,00","85,43","Japan","-","5,80","15.Apr.2030","0,80","EUR","14.Jan.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","168.005,88","0,05","168.005,88","200.000,00","200.000,00","82,94","Österreich","-","3,79","17.Juni2033","1,38","EUR","17.Juni2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Unternehmen","Anleihen","167.943,27","0,05","167.943,27","200.000,00","200.000,00","82,25","Frankreich","-","6,86","21.Apr.2042","1,85","EUR","21.Okt.2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Unternehmen","Anleihen","167.522,93","0,05","167.522,93","150.000,00","150.000,00","107,81","Deutschland","-","2,69","06.Apr.2027","7,88","EUR","29.Sept.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","167.236,74","0,05","167.236,74","179.000,00","179.000,00","93,29","Frankreich","-","3,77","22.Feb.2028","1,50","EUR","22.Feb.2017" "COVFP","COVIVIO SA RegS","Unternehmen","Anleihen","167.156,33","0,05","167.156,33","200.000,00","200.000,00","82,99","Frankreich","-","7,04","17.Sept.2031","1,13","EUR","17.Sept.2019" "VVOYHT","KOJAMO OYJ MTN RegS","Unternehmen","Anleihen","167.043,55","0,05","167.043,55","200.000,00","200.000,00","82,80","Finnland","-","4,96","28.Mai2029","0,88","EUR","28.Mai2021" "ARION","ARION BANKI HF MTN RegS","Unternehmen","Anleihen","166.843,81","0,05","166.843,81","175.000,00","175.000,00","95,08","Island","-","1,27","14.Juli2025","0,38","EUR","14.Juli2021" "EXOIM","EXOR NV RegS","Unternehmen","Anleihen","166.813,87","0,05","166.813,87","200.000,00","200.000,00","82,62","Niederlande","-","9,41","14.Okt.2034","1,75","EUR","14.Okt.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Unternehmen","Anleihen","166.765,27","0,05","166.765,27","200.000,00","200.000,00","83,13","Deutschland","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "AARB","AAREAL BANK AG MTN RegS","Unternehmen","Anleihen","166.644,77","0,05","166.644,77","200.000,00","200.000,00","83,24","Deutschland","-","3,60","23.Nov.2027","0,25","EUR","23.Nov.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Unternehmen","Anleihen","166.600,46","0,05","166.600,46","230.000,00","230.000,00","72,02","Schweden","-","5,25","06.Sept.2029","0,75","EUR","06.Sept.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Unternehmen","Anleihen","166.454,79","0,05","166.454,79","200.000,00","200.000,00","82,96","Deutschland","-","5,32","14.Sept.2029","0,50","EUR","16.Sept.2019" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","166.429,19","0,05","166.429,19","200.000,00","200.000,00","83,04","Deutschland","-","5,54","14.Dez.2029","0,63","EUR","16.Juni2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Unternehmen","Anleihen","166.091,96","0,05","166.091,96","200.000,00","200.000,00","82,01","Deutschland","-","4,08","09.Juli2028","1,45","EUR","09.Juli2019" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","165.831,92","0,05","165.831,92","200.000,00","200.000,00","82,91","Finnland","-","6,79","19.März2031","0,50","EUR","19.März2021" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","165.754,45","0,05","165.754,45","200.000,00","200.000,00","82,60","Vereinigte Staaten","-","6,26","09.Sept.2030","0,50","EUR","09.Sept.2021" "HANRUE","HANNOVER RUECK SE RegS","Unternehmen","Anleihen","165.483,39","0,05","165.483,39","200.000,00","200.000,00","81,72","Deutschland","-","7,20","30.Juni2042","1,38","EUR","22.März2021" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","165.459,23","0,05","165.459,23","200.000,00","200.000,00","82,58","Vereinigte Staaten","-","7,46","24.Jan.2032","0,88","EUR","24.Jan.2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","164.509,07","0,05","164.509,07","200.000,00","200.000,00","81,76","Schweiz","-","6,78","31.März2031","0,50","EUR","31.März2021" "BRK","BERKSHIRE HATHAWAY INC","Unternehmen","Anleihen","164.069,86","0,05","164.069,86","170.000,00","170.000,00","96,44","Vereinigte Staaten","-","3,72","15.März2028","2,15","EUR","15.März2016" "BALDER","BALDER FINLAND OYJ MTN RegS","Unternehmen","Anleihen","163.830,12","0,05","163.830,12","200.000,00","200.000,00","81,73","Schweden","-","4,66","20.Jan.2029","1,00","EUR","20.Jan.2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Unternehmen","Anleihen","162.981,84","0,05","162.981,84","200.000,00","200.000,00","81,16","Niederlande","-","7,24","18.Okt.2031","0,75","EUR","18.Okt.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Unternehmen","Anleihen","162.899,57","0,05","162.899,57","175.000,00","175.000,00","92,18","Vereinigtes Königreich","-","5,11","19.Sept.2029","1,75","EUR","19.Sept.2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Unternehmen","Anleihen","162.694,03","0,05","162.694,03","200.000,00","200.000,00","80,89","Schweden","-","5,27","17.Sept.2029","0,88","EUR","17.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","162.552,44","0,05","162.552,44","200.000,00","200.000,00","80,41","Frankreich","-","7,56","29.März2032","0,88","EUR","28.Okt.2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Unternehmen","Anleihen","161.908,60","0,05","161.908,60","160.000,00","160.000,00","99,34","Schweiz","-","4,81","31.Aug.2029","3,25","EUR","31.Aug.2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Unternehmen","Anleihen","161.918,05","0,05","161.918,05","200.000,00","200.000,00","80,69","Schweiz","-","7,22","15.Sept.2031","0,50","EUR","15.Sept.2021" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","161.860,45","0,05","161.860,45","200.000,00","200.000,00","80,78","Frankreich","-","8,37","25.Jan.2033","0,88","EUR","25.Jan.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Unternehmen","Anleihen","161.719,86","0,05","161.719,86","200.000,00","200.000,00","79,60","Schweiz","-","12,95","17.Juni2039","1,63","EUR","17.Juni2019" "ATH","ATHENE GLOBAL FUNDING RegS","Unternehmen","Anleihen","161.703,50","0,05","161.703,50","175.000,00","175.000,00","92,20","Vereinigte Staaten","-","2,41","10.Sept.2026","0,37","EUR","10.Sept.2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Unternehmen","Anleihen","161.681,77","0,05","161.681,77","175.000,00","175.000,00","92,21","Vereinigte Staaten","-","2,72","08.Jan.2027","0,83","EUR","10.Jan.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","161.660,24","0,05","161.660,24","175.000,00","175.000,00","90,35","Japan","-","7,20","08.Apr.2032","2,10","EUR","08.Apr.2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Unternehmen","Anleihen","161.508,03","0,05","161.508,03","200.000,00","200.000,00","80,17","Spanien","-","9,46","04.Dez.2034","1,88","EUR","04.Dez.2019" "COFBBB","COFINIMMO SA RegS","Unternehmen","Anleihen","161.256,64","0,05","161.256,64","200.000,00","200.000,00","80,35","Belgien","-","6,40","02.Dez.2030","0,88","EUR","02.Dez.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","160.672,66","0,05","160.672,66","200.000,00","200.000,00","79,78","Deutschland","-","6,93","30.Juni2031","0,75","EUR","30.Juni2021" "RY","ROYAL BANK OF CANADA RegS","Unternehmen","Anleihen","160.181,67","0,05","160.181,67","150.000,00","150.000,00","104,67","Kanada","-","5,66","02.Okt.2030","4,38","EUR","02.Okt.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","159.666,46","0,05","159.666,46","175.000,00","175.000,00","91,11","Schweden","-","4,72","23.Feb.2029","1,38","EUR","23.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Unternehmen","Anleihen","159.251,87","0,05","159.251,87","200.000,00","200.000,00","79,57","Niederlande","-","8,57","25.Feb.2033","0,63","EUR","25.Feb.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","159.172,01","0,05","159.172,01","150.000,00","150.000,00","102,57","Japan","-","3,73","20.Mai2028","4,16","EUR","20.Feb.2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Unternehmen","Anleihen","159.089,34","0,05","159.089,34","200.000,00","200.000,00","79,47","Schweden","-","5,72","22.Feb.2030","0,75","EUR","22.Feb.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Unternehmen","Anleihen","159.093,67","0,05","159.093,67","150.000,00","150.000,00","103,02","Schweden","-","3,90","17.Aug.2033","5,00","EUR","17.Aug.2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Unternehmen","Anleihen","158.827,55","0,05","158.827,55","225.000,00","225.000,00","69,85","Schweden","-","6,92","13.Okt.2031","1,63","EUR","13.Okt.2021" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","158.816,83","0,05","158.816,83","150.000,00","150.000,00","105,44","Vereinigtes Königreich","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","158.733,54","0,05","158.733,54","150.000,00","150.000,00","102,72","Norwegen","-","3,00","19.Juli2028","4,50","EUR","19.Juli2023" "SGROLN","SEGRO CAPITAL SARL RegS","Unternehmen","Anleihen","158.686,93","0,05","158.686,93","200.000,00","200.000,00","79,09","Vereinigtes Königreich","-","7,24","22.Sept.2031","0,50","EUR","22.Sept.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","158.432,51","0,05","158.432,51","150.000,00","150.000,00","103,38","Japan","-","7,12","05.Sept.2032","4,03","EUR","05.Sept.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","158.309,77","0,05","158.309,77","200.000,00","200.000,00","78,87","Deutschland","-","8,95","17.Jan.2034","1,50","EUR","17.Jan.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","157.669,92","0,05","157.669,92","150.000,00","150.000,00","104,67","Luxemburg","-","8,66","21.Feb.2035","4,63","EUR","21.Feb.2023" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","157.655,22","0,05","157.655,22","175.000,00","175.000,00","89,53","Vereinigtes Königreich","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","157.361,36","0,05","157.361,36","159.000,00","159.000,00","97,63","Norwegen","-","1,12","31.Mai2026","1,63","EUR","31.Mai2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","157.267,41","0,05","157.267,41","150.000,00","150.000,00","103,14","Irland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","156.470,48","0,05","156.470,48","150.000,00","150.000,00","102,96","Italien","-","4,30","01.Feb.2030","4,38","EUR","05.Dez.2023" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","156.386,13","0,05","156.386,13","150.000,00","150.000,00","103,74","Vereinigtes Königreich","-","3,53","16.Feb.2029","4,77","EUR","16.Mai2023" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","156.255,02","0,05","156.255,02","150.000,00","150.000,00","102,46","Dänemark","-","3,28","09.Nov.2028","4,50","EUR","09.Nov.2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Unternehmen","Anleihen","156.197,12","0,05","156.197,12","150.000,00","150.000,00","102,25","Polen","-","2,44","23.Nov.2027","5,50","EUR","23.Nov.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Unternehmen","Anleihen","154.693,02","0,05","154.693,02","150.000,00","150.000,00","99,75","Niederlande","-","0,98","09.Apr.2025","3,50","EUR","09.Apr.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","154.621,60","0,05","154.621,60","150.000,00","150.000,00","101,62","Schweden","-","2,92","10.Mai2027","3,88","EUR","10.Nov.2023" "OTPHB","OTP BANK NYRT MTN RegS","Unternehmen","Anleihen","153.966,23","0,05","153.966,23","150.000,00","150.000,00","102,18","Ungarn","-","0,90","04.März2026","7,35","EUR","01.Dez.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Unternehmen","Anleihen","153.903,81","0,05","153.903,81","150.000,00","150.000,00","101,83","Vereinigte Staaten","-","5,24","09.Jan.2030","3,63","EUR","09.Jan.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","153.847,66","0,05","153.847,66","200.000,00","200.000,00","76,06","Deutschland","-","8,44","30.März2033","0,88","EUR","30.März2021" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","153.657,70","0,05","153.657,70","150.000,00","150.000,00","99,79","Irland","-","1,21","04.Juli2026","3,63","EUR","04.Juli2022" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","152.729,74","0,05","152.729,74","150.000,00","150.000,00","101,47","Norwegen","-","3,41","28.Feb.2033","4,63","EUR","28.Nov.2022" "NNGRNV","NN GROUP NV MTN RegS","Unternehmen","Anleihen","152.719,66","0,05","152.719,66","150.000,00","150.000,00","100,88","Niederlande","-","3,50","13.Jan.2048","4,63","EUR","13.Jan.2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","152.534,44","0,05","152.534,44","200.000,00","200.000,00","76,26","Luxemburg","-","8,57","23.März2033","0,75","EUR","23.März2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","151.888,61","0,05","151.888,61","150.000,00","150.000,00","100,65","Italien","-","4,44","29.Jan.2029","3,88","EUR","29.Jan.2019" "ENXFP","EURONEXT NV RegS","Unternehmen","Anleihen","151.791,97","0,05","151.791,97","200.000,00","200.000,00","74,61","Niederlande","-","14,38","17.Mai2041","1,50","EUR","17.Mai2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Unternehmen","Anleihen","151.646,97","0,05","151.646,97","150.000,00","150.000,00","100,95","Norwegen","-","4,57","12.März2029","3,63","EUR","12.März2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","150.880,55","0,05","150.880,55","150.000,00","150.000,00","100,28","Dänemark","-","3,09","05.Juli2027","3,88","EUR","27.Feb.2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Unternehmen","Anleihen","150.486,29","0,05","150.486,29","150.000,00","150.000,00","99,34","Vereinigtes Königreich","-","4,52","05.Apr.2034","4,38","EUR","05.Jan.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","150.185,55","0,05","150.185,55","150.000,00","150.000,00","100,04","Italien","-","4,71","04.Juli2030","3,88","EUR","19.März2024" "LLOYDS","HBOS PLC MTN","Unternehmen","Anleihen","149.701,44","0,05","149.701,44","150.000,00","150.000,00","99,69","Vereinigtes Königreich","-","0,96","18.März2030","4,50","EUR","17.März2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Unternehmen","Anleihen","149.447,34","0,05","149.447,34","150.000,00","150.000,00","99,50","Deutschland","-","0,95","17.März2025","4,88","EUR","17.März2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Unternehmen","Anleihen","149.192,77","0,05","149.192,77","200.000,00","200.000,00","74,00","Deutschland","-","9,63","14.Sept.2034","1,13","EUR","16.Sept.2019" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","148.977,77","0,05","148.977,77","200.000,00","200.000,00","73,84","Frankreich","-","11,31","30.Juni2036","0,88","EUR","30.Juni2021" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","148.827,34","0,05","148.827,34","150.000,00","150.000,00","97,82","Frankreich","-","2,40","01.Okt.2026","2,88","EUR","11.März2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","148.022,65","0,04","148.022,65","175.000,00","175.000,00","83,32","Italien","-","7,48","30.Juni2032","1,71","EUR","30.Juni2021" "WPC","WPC EUROBOND BV","Unternehmen","Anleihen","147.963,12","0,04","147.963,12","150.000,00","150.000,00","96,47","Vereinigte Staaten","-","1,90","09.Apr.2026","2,25","EUR","09.Okt.2018" "SRENVX","ELM BV RegS","Unternehmen","Anleihen","147.909,89","0,04","147.909,89","150.000,00","150.000,00","97,13","Schweiz","-","1,38","31.Dez.2079","2,60","EUR","02.Apr.2015" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","147.724,23","0,04","147.724,23","150.000,00","150.000,00","98,03","Frankreich","-","1,78","27.Jan.2026","2,75","EUR","27.Nov.2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Unternehmen","Anleihen","147.317,49","0,04","147.317,49","175.000,00","175.000,00","84,18","Vereinigte Staaten","-","5,83","25.März2030","0,63","EUR","25.Sept.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","146.785,49","0,04","146.785,49","150.000,00","150.000,00","97,01","Finnland","-","1,12","22.Mai2025","1,00","EUR","22.Mai2018" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","146.452,08","0,04","146.452,08","150.000,00","150.000,00","95,94","Finnland","-","7,37","24.Aug.2032","2,88","EUR","24.Aug.2022" "ASRNED","ASR NEDERLAND NV RegS","Unternehmen","Anleihen","146.133,05","0,04","146.133,05","150.000,00","150.000,00","94,38","Niederlande","-","4,36","02.Mai2049","3,38","EUR","02.Mai2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","145.487,75","0,04","145.487,75","150.000,00","150.000,00","96,61","Schweiz","-","1,12","19.Mai2025","0,45","EUR","18.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Unternehmen","Anleihen","145.301,65","0,04","145.301,65","153.000,00","153.000,00","94,94","Vereinigte Staaten","-","3,82","22.März2028","2,00","EUR","22.März2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Unternehmen","Anleihen","145.198,43","0,04","145.198,43","150.000,00","150.000,00","96,05","Spanien","-","2,46","02.Nov.2026","1,88","EUR","02.Nov.2016" "NNGRNV","NN GROUP NV MTN RegS","Unternehmen","Anleihen","144.643,45","0,04","144.643,45","150.000,00","150.000,00","95,10","Niederlande","-","2,99","01.Juni2027","1,63","EUR","01.Juni2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","144.200,71","0,04","144.200,71","150.000,00","150.000,00","96,07","Frankreich","-","1,91","09.März2026","1,38","EUR","09.März2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Unternehmen","Anleihen","143.103,07","0,04","143.103,07","150.000,00","150.000,00","94,93","Niederlande","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Unternehmen","Anleihen","142.980,20","0,04","142.980,20","150.000,00","150.000,00","95,15","Italien","-","1,77","15.Jan.2026","0,88","EUR","09.Dez.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","141.630,71","0,04","141.630,71","150.000,00","150.000,00","94,11","Finnland","-","2,13","28.Mai2026","0,38","EUR","28.Mai2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","141.501,47","0,04","141.501,47","150.000,00","150.000,00","93,47","Irland","-","2,06","11.Aug.2031","1,38","EUR","11.Mai2021" "NEPSJ","NE PROPERTY BV MTN RegS","Unternehmen","Anleihen","141.134,85","0,04","141.134,85","150.000,00","150.000,00","93,22","Rumänien","-","2,44","09.Okt.2026","1,88","EUR","09.Okt.2019" "CRDEM","CREDITO EMILIANO SPA RegS","Unternehmen","Anleihen","140.751,02","0,04","140.751,02","150.000,00","150.000,00","93,63","Italien","-","2,72","19.Jan.2028","1,13","EUR","19.Jan.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Unternehmen","Anleihen","140.511,07","0,04","140.511,07","150.000,00","150.000,00","93,05","Australien","-","3,33","05.Sept.2027","1,13","EUR","05.Sept.2017" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","140.116,07","0,04","140.116,07","150.000,00","150.000,00","93,38","Vereinigte Staaten","-","3,83","21.März2028","1,63","EUR","21.März2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","139.668,80","0,04","139.668,80","150.000,00","150.000,00","93,08","Vereinigte Staaten","-","5,57","21.März2030","1,98","EUR","21.März2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Unternehmen","Anleihen","139.632,14","0,04","139.632,14","150.000,00","150.000,00","92,88","Australien","-","3,70","18.Jan.2028","1,13","EUR","18.Jan.2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Unternehmen","Anleihen","139.037,32","0,04","139.037,32","200.000,00","200.000,00","68,75","Deutschland","-","13,08","07.Okt.2039","1,63","EUR","07.Okt.2019" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","138.647,69","0,04","138.647,69","150.000,00","150.000,00","92,12","Niederlande","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Unternehmen","Anleihen","138.577,81","0,04","138.577,81","150.000,00","150.000,00","91,82","Vereinigte Staaten","-","2,59","30.Nov.2026","1,75","EUR","02.Nov.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Unternehmen","Anleihen","138.461,68","0,04","138.461,68","150.000,00","150.000,00","91,89","Schweden","-","1,30","24.Juli2025","0,63","EUR","24.Jan.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Unternehmen","Anleihen","138.359,57","0,04","138.359,57","150.000,00","150.000,00","92,20","Vereinigte Staaten","-","2,79","23.Jan.2027","0,25","EUR","23.Jan.2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Unternehmen","Anleihen","137.590,56","0,04","137.590,56","150.000,00","150.000,00","90,28","Australien","-","4,69","28.März2029","1,45","EUR","28.März2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Unternehmen","Anleihen","137.461,80","0,04","137.461,80","135.000,00","135.000,00","99,47","Luxemburg","-","2,99","10.Aug.2027","3,75","EUR","10.Aug.2022" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","136.966,30","0,04","136.966,30","150.000,00","150.000,00","91,23","Niederlande","-","2,83","18.Feb.2027","0,75","EUR","18.Feb.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Unternehmen","Anleihen","136.498,70","0,04","136.498,70","125.000,00","125.000,00","105,65","Japan","-","5,34","12.Juni2030","4,49","EUR","12.Juni2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Unternehmen","Anleihen","135.681,91","0,04","135.681,91","150.000,00","150.000,00","88,75","Italien","-","6,47","14.Juli2031","2,43","EUR","14.Juli2020" "MQGAU","MACQUARIE GROUP LTD RegS","Unternehmen","Anleihen","133.932,02","0,04","133.932,02","150.000,00","150.000,00","89,27","Australien","-","3,87","03.März2028","0,35","EUR","03.Dez.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","133.761,54","0,04","133.761,54","150.000,00","150.000,00","88,58","Dänemark","-","4,00","09.Juni2029","0,75","EUR","09.Juni2021" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","132.861,10","0,04","132.861,10","125.000,00","125.000,00","103,16","Irland","-","3,78","23.Juli2029","4,63","EUR","23.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","132.511,08","0,04","132.511,08","150.000,00","150.000,00","88,27","Dänemark","-","3,74","17.Jan.2028","0,38","EUR","24.Feb.2021" "STANLN","STANDARD CHARTERED PLC RegS","Unternehmen","Anleihen","131.981,01","0,04","131.981,01","150.000,00","150.000,00","87,70","Vereinigtes Königreich","-","4,41","17.Nov.2029","0,80","EUR","17.Nov.2021" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","131.521,45","0,04","131.521,45","125.000,00","125.000,00","103,13","Dänemark","-","3,21","26.Okt.2028","5,00","EUR","26.Apr.2023" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","131.286,80","0,04","131.286,80","125.000,00","125.000,00","100,59","Dänemark","-","0,97","11.Apr.2026","4,63","EUR","11.Okt.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Unternehmen","Anleihen","131.295,30","0,04","131.295,30","150.000,00","150.000,00","87,40","Vereinigtes Königreich","-","4,39","14.Sept.2028","0,25","EUR","14.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","131.279,97","0,04","131.279,97","200.000,00","200.000,00","64,35","Frankreich","-","18,53","01.Juli2049","1,75","EUR","01.Juli2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","130.931,05","0,04","130.931,05","150.000,00","150.000,00","86,66","Luxemburg","-","5,07","09.Juli2029","0,88","EUR","09.Juli2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Unternehmen","Anleihen","130.688,11","0,04","130.688,11","125.000,00","125.000,00","102,66","Vereinigtes Königreich","-","3,24","29.Okt.2028","4,63","EUR","14.Feb.2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Unternehmen","Anleihen","129.711,44","0,04","129.711,44","200.000,00","200.000,00","63,66","Deutschland","-","1,87","31.Dez.2079","1,50","EUR","09.Dez.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Unternehmen","Anleihen","129.498,18","0,04","129.498,18","150.000,00","150.000,00","85,97","Rumänien","-","5,43","20.Jan.2030","2,00","EUR","20.Jan.2022" "UBS","UBS GROUP AG MTN RegS","Unternehmen","Anleihen","129.098,12","0,04","129.098,12","150.000,00","150.000,00","85,71","Schweiz","-","5,29","10.Sept.2029","0,65","EUR","10.Sept.2019" "NWG","NATWEST GROUP PLC MTN RegS","Unternehmen","Anleihen","128.957,95","0,04","128.957,95","125.000,00","125.000,00","103,00","Vereinigtes Königreich","-","2,77","14.März2028","4,70","EUR","14.März2023" "BRK","BERKSHIRE HATHAWAY INC","Unternehmen","Anleihen","128.484,72","0,04","128.484,72","200.000,00","200.000,00","64,14","Vereinigte Staaten","-","15,68","15.Jan.2041","0,50","EUR","15.Jan.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Unternehmen","Anleihen","128.475,36","0,04","128.475,36","150.000,00","150.000,00","84,84","Australien","-","6,79","21.Mai2031","0,95","EUR","21.Mai2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","128.249,89","0,04","128.249,89","150.000,00","150.000,00","84,24","Luxemburg","-","7,50","17.Juni2032","1,63","EUR","17.Juni2020" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","128.027,37","0,04","128.027,37","125.000,00","125.000,00","101,83","Vereinigte Staaten","-","5,15","31.Jan.2030","3,88","EUR","31.Jan.2023" "NNGRNV","NN GROUP NV RegS","Unternehmen","Anleihen","128.020,26","0,04","128.020,26","150.000,00","150.000,00","85,05","Niederlande","-","7,26","23.Nov.2031","0,88","EUR","23.Nov.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","128.005,70","0,04","128.005,70","150.000,00","150.000,00","83,51","Frankreich","-","10,36","28.Apr.2036","2,00","EUR","28.Apr.2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Unternehmen","Anleihen","127.937,50","0,04","127.937,50","125.000,00","125.000,00","102,35","Luxemburg","-","8,05","27.März2034","4,75","EUR","27.März2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Unternehmen","Anleihen","127.680,62","0,04","127.680,62","150.000,00","150.000,00","85,03","Schweden","-","2,85","03.März2027","1,38","EUR","03.Sept.2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Unternehmen","Anleihen","127.508,48","0,04","127.508,48","150.000,00","150.000,00","84,59","Luxemburg","-","5,33","12.Okt.2029","0,90","EUR","12.Okt.2021" "EXOIM","EXOR NV RegS","Unternehmen","Anleihen","126.882,85","0,04","126.882,85","150.000,00","150.000,00","84,43","Niederlande","-","6,53","19.Jan.2031","0,88","EUR","19.Jan.2021" "MS","MORGAN STANLEY","Unternehmen","Anleihen","126.851,27","0,04","126.851,27","125.000,00","125.000,00","101,42","Vereinigte Staaten","-","8,03","21.März2035","3,96","EUR","21.März2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Unternehmen","Anleihen","126.788,66","0,04","126.788,66","125.000,00","125.000,00","101,42","Vereinigte Staaten","-","8,49","26.März2034","3,63","EUR","26.März2024" "ENXFP","EURONEXT NV RegS","Unternehmen","Anleihen","126.428,24","0,04","126.428,24","150.000,00","150.000,00","83,64","Niederlande","-","6,82","17.Mai2031","0,75","EUR","17.Mai2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Unternehmen","Anleihen","126.269,16","0,04","126.269,16","125.000,00","125.000,00","97,95","Niederlande","-","2,88","31.Aug.2032","5,38","EUR","31.Mai2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","126.205,38","0,04","126.205,38","125.000,00","125.000,00","100,90","Vereinigte Staaten","-","4,51","21.März2030","3,79","EUR","21.März2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Unternehmen","Anleihen","125.237,51","0,04","125.237,51","125.000,00","125.000,00","100,19","Polen","-","2,80","27.März2028","4,50","EUR","27.März2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Unternehmen","Anleihen","124.769,73","0,04","124.769,73","150.000,00","150.000,00","82,99","Vereinigte Staaten","-","6,49","01.Feb.2031","1,25","EUR","26.Juni2020" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","124.688,75","0,04","124.688,75","125.000,00","125.000,00","99,75","Vereinigte Staaten","-","5,44","15.Apr.2030","3,70","EUR","27.März2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Unternehmen","Anleihen","122.524,08","0,04","122.524,08","150.000,00","150.000,00","81,49","Vereinigte Staaten","-","9,02","08.Feb.2034","1,50","EUR","08.Feb.2022" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","121.653,15","0,04","121.653,15","200.000,00","200.000,00","60,01","Vereinigte Staaten","-","19,26","10.Sept.2049","1,50","EUR","10.Sept.2019" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","120.974,73","0,04","120.974,73","150.000,00","150.000,00","80,31","Vereinigte Staaten","-","7,17","10.Sept.2031","0,63","EUR","10.Sept.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Unternehmen","Anleihen","120.037,47","0,04","120.037,47","125.000,00","125.000,00","95,28","Luxemburg","-","1,60","19.Nov.2025","2,13","EUR","19.Nov.2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Unternehmen","Anleihen","119.260,08","0,04","119.260,08","150.000,00","150.000,00","79,31","Vereinigte Staaten","-","7,40","15.Jan.2032","1,00","EUR","23.Sept.2020" "SYDBDC","SYDBANK A/S MTN RegS","Unternehmen","Anleihen","118.443,16","0,04","118.443,16","125.000,00","125.000,00","94,57","Dänemark","-","1,23","10.Nov.2026","0,50","EUR","10.Nov.2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Unternehmen","Anleihen","115.857,30","0,04","115.857,30","100.000,00","100.000,00","112,44","Frankreich","-","7,26","09.Sept.2033","6,25","EUR","09.Sept.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Unternehmen","Anleihen","114.606,99","0,03","114.606,99","100.000,00","100.000,00","112,14","Frankreich","-","7,27","25.Okt.2033","5,88","EUR","25.Okt.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","113.087,49","0,03","113.087,49","125.000,00","125.000,00","89,78","Italien","-","4,09","17.Juli2029","1,00","EUR","17.Jan.2022" "ACHMEA","ACHMEA BV RegS","Unternehmen","Anleihen","112.949,72","0,03","112.949,72","100.000,00","100.000,00","111,25","Niederlande","-","7,12","26.Dez.2043","6,75","EUR","26.Juni2023" "COFCHD","COFACE SA RegS","Unternehmen","Anleihen","112.687,57","0,03","112.687,57","100.000,00","100.000,00","109,62","Frankreich","-","6,51","22.Sept.2032","6,00","EUR","22.Sept.2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Unternehmen","Anleihen","112.560,11","0,03","112.560,11","100.000,00","100.000,00","109,50","Malta","-","2,35","06.Dez.2027","10,00","EUR","06.Dez.2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Unternehmen","Anleihen","111.674,41","0,03","111.674,41","125.000,00","125.000,00","89,15","Schweden","-","2,75","18.Jan.2027","1,00","EUR","18.Jan.2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Unternehmen","Anleihen","111.330,96","0,03","111.330,96","100.000,00","100.000,00","111,10","Frankreich","-","4,95","14.März2030","6,63","EUR","14.Sept.2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Unternehmen","Anleihen","111.184,82","0,03","111.184,82","125.000,00","125.000,00","88,58","Vereinigtes Königreich","-","4,17","01.Juli2028","0,50","EUR","01.Juli2021" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","110.646,11","0,03","110.646,11","100.000,00","100.000,00","105,93","Frankreich","-","3,64","01.Juni2033","5,75","EUR","01.Juni2023" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","110.446,71","0,03","110.446,71","100.000,00","100.000,00","106,54","Vereinigte Staaten","-","7,28","23.Mai2033","4,63","EUR","23.Mai2023" "NIBCAP","NIBC BANK NV MTN RegS","Unternehmen","Anleihen","110.024,93","0,03","110.024,93","100.000,00","100.000,00","107,86","Niederlande","-","4,08","16.Nov.2028","6,00","EUR","16.Nov.2023" "COFCHD","COFACE SA RegS","Unternehmen","Anleihen","109.981,25","0,03","109.981,25","100.000,00","100.000,00","108,10","Frankreich","-","7,38","28.Nov.2033","5,75","EUR","28.Nov.2023" "O","REALTY INCOME CORPORATION","Unternehmen","Anleihen","109.483,71","0,03","109.483,71","100.000,00","100.000,00","105,95","Vereinigte Staaten","-","5,27","06.Juli2030","4,88","EUR","06.Juli2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Unternehmen","Anleihen","109.225,57","0,03","109.225,57","150.000,00","150.000,00","72,47","Tschechien","-","5,43","14.Jan.2030","1,75","EUR","14.Jan.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Unternehmen","Anleihen","108.882,01","0,03","108.882,01","100.000,00","100.000,00","105,59","Italien","-","2,24","20.Sept.2027","6,38","EUR","20.Sept.2022" "MARGRO","MAREX GROUP PLC MTN RegS","Unternehmen","Anleihen","108.446,66","0,03","108.446,66","100.000,00","100.000,00","107,21","Vereinigtes Königreich","-","3,21","02.Feb.2028","8,38","EUR","02.Feb.2023" "IIILN","3I GROUP PLC RegS","Unternehmen","Anleihen","108.402,75","0,03","108.402,75","100.000,00","100.000,00","104,58","Vereinigtes Königreich","-","4,39","14.Juni2029","4,88","EUR","14.Juni2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Unternehmen","Anleihen","108.286,08","0,03","108.286,08","100.000,00","100.000,00","106,59","Kanada","-","4,98","16.Nov.2029","4,70","EUR","16.Nov.2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Unternehmen","Anleihen","107.887,66","0,03","107.887,66","100.000,00","100.000,00","103,47","Tschechien","-","2,03","29.Juni2027","5,94","EUR","29.Juni2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Unternehmen","Anleihen","107.773,05","0,03","107.773,05","100.000,00","100.000,00","104,90","Norwegen","-","3,94","24.Aug.2028","4,88","EUR","24.Aug.2023" "BKTSM","BANKINTER SA RegS","Unternehmen","Anleihen","107.666,66","0,03","107.666,66","100.000,00","100.000,00","105,06","Spanien","-","5,36","13.Sept.2031","4,88","EUR","13.Sept.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Unternehmen","Anleihen","107.571,01","0,03","107.571,01","100.000,00","100.000,00","104,27","Schweiz","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Unternehmen","Anleihen","107.364,82","0,03","107.364,82","100.000,00","100.000,00","106,88","Irland","-","3,33","01.März2033","6,75","EUR","01.Dez.2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Unternehmen","Anleihen","107.355,99","0,03","107.355,99","100.000,00","100.000,00","104,16","Rumänien","-","2,29","12.Okt.2027","7,00","EUR","12.Okt.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Unternehmen","Anleihen","107.337,22","0,03","107.337,22","100.000,00","100.000,00","103,31","Frankreich","-","2,68","22.Mai2027","4,75","EUR","22.Nov.2022" "BKTSM","BANKINTER SA RegS","Unternehmen","Anleihen","107.347,72","0,03","107.347,72","100.000,00","100.000,00","103,42","Spanien","-","4,38","03.Mai2030","4,38","EUR","03.Mai2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","107.290,33","0,03","107.290,33","100.000,00","100.000,00","104,11","Österreich","-","3,05","15.Sept.2028","6,00","EUR","15.Sept.2023" "CARDFP","CARMILA SA MTN RegS","Unternehmen","Anleihen","107.166,64","0,03","107.166,64","100.000,00","100.000,00","104,61","Frankreich","-","3,85","09.Okt.2028","5,50","EUR","09.Okt.2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Unternehmen","Anleihen","107.060,18","0,03","107.060,18","100.000,00","100.000,00","106,01","Frankreich","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","107.010,62","0,03","107.010,62","100.000,00","100.000,00","106,07","Österreich","-","3,49","27.Jan.2028","5,75","EUR","27.Okt.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Unternehmen","Anleihen","106.706,00","0,03","106.706,00","100.000,00","100.000,00","102,71","Österreich","-","2,14","27.Juli2046","6,00","EUR","27.Juli2015" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","106.659,52","0,03","106.659,52","100.000,00","100.000,00","104,22","Schweden","-","5,58","05.Sept.2030","4,38","EUR","05.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","106.487,66","0,03","106.487,66","100.000,00","100.000,00","104,33","Frankreich","-","5,66","18.Sept.2030","4,13","EUR","18.Sept.2023" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","106.347,73","0,03","106.347,73","100.000,00","100.000,00","101,86","Belgien","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "CRELAN","CRELAN SA MTN RegS","Unternehmen","Anleihen","106.226,33","0,03","106.226,33","100.000,00","100.000,00","105,27","Belgien","-","3,49","26.Jan.2028","5,75","EUR","26.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Unternehmen","Anleihen","106.222,45","0,03","106.222,45","100.000,00","100.000,00","102,54","Spanien","-","3,69","05.Mai2028","4,13","EUR","05.Mai2023" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","106.048,61","0,03","106.048,61","100.000,00","100.000,00","104,07","Dänemark","-","2,41","16.Nov.2027","5,50","EUR","16.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","105.914,89","0,03","105.914,89","100.000,00","100.000,00","103,00","Frankreich","-","3,12","06.Sept.2032","5,25","EUR","05.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","105.848,73","0,03","105.848,73","100.000,00","100.000,00","103,87","Österreich","-","3,11","20.Dez.2032","7,38","EUR","20.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","105.833,60","0,03","105.833,60","100.000,00","100.000,00","102,89","Frankreich","-","3,87","10.Juli2028","4,13","EUR","10.Juli2023" "DNBNO","DNB BANK ASA MTN RegS","Unternehmen","Anleihen","105.772,60","0,03","105.772,60","100.000,00","100.000,00","103,10","Norwegen","-","3,77","13.Sept.2033","5,00","EUR","13.Juni2023" "BGAV","BAWAG GROUP AG MTN RegS","Unternehmen","Anleihen","105.732,16","0,03","105.732,16","100.000,00","100.000,00","105,14","Österreich","-","4,10","24.Feb.2034","6,75","EUR","24.Nov.2023" "OTPHB","OTP BANK NYRT MTN RegS","Unternehmen","Anleihen","105.686,89","0,03","105.686,89","100.000,00","100.000,00","102,78","Ungarn","-","2,28","05.Okt.2027","6,13","EUR","05.Okt.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Unternehmen","Anleihen","105.613,49","0,03","105.613,49","100.000,00","100.000,00","103,70","Schweiz","-","4,13","03.Nov.2028","4,84","EUR","03.Mai2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Unternehmen","Anleihen","105.602,01","0,03","105.602,01","100.000,00","100.000,00","103,03","Slowakei","-","3,13","04.Okt.2028","5,38","EUR","04.Okt.2023" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","105.408,11","0,03","105.408,11","100.000,00","100.000,00","103,57","Dänemark","-","4,05","10.Nov.2029","4,88","EUR","10.Nov.2023" "COVFP","COVIVIO SA MTN RegS","Unternehmen","Anleihen","105.281,94","0,03","105.281,94","100.000,00","100.000,00","103,85","Frankreich","-","6,77","05.Juni2032","4,63","EUR","05.Dez.2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Unternehmen","Anleihen","105.106,61","0,03","105.106,61","100.000,00","100.000,00","103,36","Belgien","-","2,45","29.Nov.2027","5,38","EUR","29.Nov.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","104.925,84","0,03","104.925,84","100.000,00","100.000,00","101,97","Spanien","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","104.850,77","0,03","104.850,77","100.000,00","100.000,00","104,82","Deutschland","-","3,61","25.März2029","5,25","EUR","25.Sept.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","104.591,43","0,03","104.591,43","100.000,00","100.000,00","103,25","Dänemark","-","3,21","29.Dez.2032","5,50","EUR","29.Sept.2022" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","104.530,64","0,03","104.530,64","100.000,00","100.000,00","103,77","Frankreich","-","7,48","10.Jan.2033","3,63","EUR","10.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","104.523,29","0,03","104.523,29","100.000,00","100.000,00","103,66","Dänemark","-","4,35","19.Jan.2029","4,63","EUR","21.Nov.2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Unternehmen","Anleihen","104.475,97","0,03","104.475,97","100.000,00","100.000,00","101,14","Deutschland","-","2,10","30.Juni2026","4,50","EUR","30.Juni2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","104.428,98","0,03","104.428,98","100.000,00","100.000,00","103,04","Frankreich","-","5,06","21.Nov.2029","4,00","EUR","21.Nov.2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Unternehmen","Anleihen","104.398,96","0,03","104.398,96","100.000,00","100.000,00","103,87","Deutschland","-","4,44","12.Feb.2029","4,38","EUR","12.Okt.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Unternehmen","Anleihen","104.358,34","0,03","104.358,34","100.000,00","100.000,00","100,71","Frankreich","-","2,70","05.Mai2027","4,08","EUR","05.Mai2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","104.262,19","0,03","104.262,19","100.000,00","100.000,00","103,64","Italien","-","3,51","07.Feb.2029","4,63","EUR","05.Dez.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","104.230,76","0,03","104.230,76","100.000,00","100.000,00","102,73","Italien","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "MAPSM","MAPFRE SA RegS","Unternehmen","Anleihen","104.203,19","0,03","104.203,19","100.000,00","100.000,00","99,88","Spanien","-","2,73","31.März2047","4,38","EUR","31.März2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Unternehmen","Anleihen","104.134,17","0,03","104.134,17","100.000,00","100.000,00","103,49","Italien","-","1,79","16.Feb.2027","5,88","EUR","16.Feb.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Unternehmen","Anleihen","103.781,55","0,03","103.781,55","100.000,00","100.000,00","103,34","Finnland","-","4,22","23.Feb.2034","4,88","EUR","23.Nov.2023" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","103.719,10","0,03","103.719,10","100.000,00","100.000,00","100,81","Frankreich","-","3,01","05.Juli2027","4,00","EUR","05.Juli2022" "SLHNVX","ELM BV RegS","Unternehmen","Anleihen","103.727,36","0,03","103.727,36","100.000,00","100.000,00","99,88","Schweiz","-","2,86","31.Dez.2079","4,50","EUR","27.Sept.2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Unternehmen","Anleihen","103.442,96","0,03","103.442,96","100.000,00","100.000,00","102,67","Österreich","-","5,11","16.Jan.2031","4,00","EUR","16.Jan.2023" "JYBC","JYSKE BANK A/S MTN RegS","Unternehmen","Anleihen","102.911,15","0,03","102.911,15","100.000,00","100.000,00","102,14","Dänemark","-","5,11","01.Mai2035","5,13","EUR","01.Feb.2024" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Unternehmen","Anleihen","102.776,01","0,03","102.776,01","100.000,00","100.000,00","102,36","Italien","-","3,57","23.Feb.2029","4,63","EUR","23.Feb.2023" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","102.738,19","0,03","102.738,19","100.000,00","100.000,00","101,24","Frankreich","-","2,50","23.Nov.2026","4,38","EUR","23.Nov.2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Unternehmen","Anleihen","102.739,19","0,03","102.739,19","100.000,00","100.000,00","101,85","Italien","-","1,72","22.Jan.2027","5,04","EUR","22.Nov.2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Unternehmen","Anleihen","102.516,92","0,03","102.516,92","100.000,00","100.000,00","101,69","Deutschland","-","1,78","02.Feb.2026","5,63","EUR","02.Feb.2023" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","102.475,59","0,03","102.475,59","100.000,00","100.000,00","102,08","Frankreich","-","5,97","26.Feb.2036","4,88","EUR","26.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","102.288,67","0,03","102.288,67","100.000,00","100.000,00","101,84","Frankreich","-","3,63","14.Feb.2028","3,88","EUR","14.Juni2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","102.270,18","0,03","102.270,18","125.000,00","125.000,00","81,01","Japan","-","8,52","12.Apr.2033","0,84","EUR","12.Apr.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Unternehmen","Anleihen","102.269,36","0,03","102.269,36","100.000,00","100.000,00","100,00","Österreich","-","1,39","08.Sept.2025","4,13","EUR","08.Sept.2022" "SCOR","SCOR SE RegS","Unternehmen","Anleihen","102.274,83","0,03","102.274,83","100.000,00","100.000,00","99,25","Frankreich","-","3,79","27.Mai2048","3,63","EUR","27.Mai2016" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","102.135,23","0,03","102.135,23","100.000,00","100.000,00","101,33","Frankreich","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Unternehmen","Anleihen","102.124,64","0,03","102.124,64","100.000,00","100.000,00","99,97","Dänemark","-","1,44","29.Sept.2045","4,38","EUR","29.Sept.2015" "ALDFP","ALD SA MTN RegS","Unternehmen","Anleihen","102.007,52","0,03","102.007,52","100.000,00","100.000,00","101,32","Frankreich","-","6,01","24.Jan.2031","4,00","EUR","24.Jan.2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Unternehmen","Anleihen","101.988,69","0,03","101.988,69","100.000,00","100.000,00","99,96","Frankreich","-","1,48","31.Dez.2079","4,50","EUR","14.Okt.2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","101.795,93","0,03","101.795,93","100.000,00","100.000,00","99,13","Frankreich","-","2,06","01.Juni2026","3,25","EUR","01.Juni2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Unternehmen","Anleihen","101.804,25","0,03","101.804,25","100.000,00","100.000,00","101,17","Kanada","-","3,58","25.Jan.2028","3,75","EUR","25.Jan.2023" "CITCON","CITYCON TREASURY BV MTN RegS","Unternehmen","Anleihen","101.754,36","0,03","101.754,36","100.000,00","100.000,00","101,42","Finnland","-","4,22","08.März2029","6,50","EUR","08.März2024" "NWG","NATWEST MARKETS PLC MTN RegS","Unternehmen","Anleihen","101.696,54","0,03","101.696,54","100.000,00","100.000,00","100,92","Vereinigtes Königreich","-","4,40","09.Jan.2029","3,63","EUR","09.Jan.2024" "ORIX","ORIX CORPORATION MTN RegS","Unternehmen","Anleihen","101.588,18","0,03","101.588,18","100.000,00","100.000,00","101,30","Japan","-","4,73","29.Mai2029","3,78","EUR","28.Feb.2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Unternehmen","Anleihen","101.381,82","0,03","101.381,82","100.000,00","100.000,00","101,32","Vereinigte Staaten","-","7,47","21.März2034","3,76","EUR","21.März2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Unternehmen","Anleihen","101.376,30","0,03","101.376,30","100.000,00","100.000,00","100,84","Vereinigte Staaten","-","6,12","30.Jan.2031","3,45","EUR","30.Jan.2024" "LAMART","NERVAL SAS RegS","Unternehmen","Anleihen","101.349,00","0,03","101.349,00","100.000,00","100.000,00","98,86","Frankreich","-","3,82","20.Juli2028","3,63","EUR","20.Juli2022" "ASRNED","ASR NEDERLAND NV RegS","Unternehmen","Anleihen","101.263,85","0,03","101.263,85","100.000,00","100.000,00","100,21","Niederlande","-","4,20","12.Dez.2028","3,63","EUR","12.Dez.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Unternehmen","Anleihen","101.267,66","0,03","101.267,66","100.000,00","100.000,00","100,49","Österreich","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","101.185,00","0,03","101.185,00","100.000,00","100.000,00","101,19","Belgien","-","7,00","27.März2032","3,75","EUR","27.März2024" "HANRUE","HANNOVER RUECK SE RegS","Unternehmen","Anleihen","101.155,86","0,03","101.155,86","100.000,00","100.000,00","98,62","Deutschland","-","1,20","31.Dez.2079","3,38","EUR","15.Sept.2014" "HSBC","HSBC HOLDINGS PLC RegS","Unternehmen","Anleihen","101.033,01","0,03","101.033,01","100.000,00","100.000,00","100,97","Vereinigtes Königreich","-","5,12","22.März2035","4,60","EUR","22.März2024" "ACHMEA","ACHMEA BV RegS","Unternehmen","Anleihen","100.982,62","0,03","100.982,62","100.000,00","100.000,00","99,80","Niederlande","-","1,44","29.Nov.2025","3,63","EUR","29.Nov.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Unternehmen","Anleihen","100.972,53","0,03","100.972,53","100.000,00","100.000,00","100,30","Australien","-","1,76","20.Jan.2026","3,65","EUR","20.Jan.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Unternehmen","Anleihen","100.876,11","0,03","100.876,11","100.000,00","100.000,00","100,27","Neuseeland","-","3,59","24.Jan.2028","3,53","EUR","24.Jan.2024" "EXOIM","EXOR NV RegS","Unternehmen","Anleihen","100.799,33","0,03","100.799,33","100.000,00","100.000,00","100,37","Niederlande","-","7,53","14.Feb.2033","3,75","EUR","14.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","100.724,77","0,03","100.724,77","100.000,00","100.000,00","98,05","Frankreich","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Unternehmen","Anleihen","100.722,94","0,03","100.722,94","100.000,00","100.000,00","99,02","Frankreich","-","4,13","24.Sept.2028","3,38","EUR","24.Sept.2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Unternehmen","Anleihen","100.642,63","0,03","100.642,63","100.000,00","100.000,00","100,47","Dänemark","-","3,57","14.März2029","4,88","EUR","14.März2024" "AON","AON PLC","Unternehmen","Anleihen","100.602,95","0,03","100.602,95","100.000,00","100.000,00","98,11","Vereinigte Staaten","-","1,92","14.Mai2026","2,88","EUR","14.Mai2014" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Unternehmen","Anleihen","100.561,77","0,03","100.561,77","100.000,00","100.000,00","100,01","Japan","-","2,66","02.Feb.2027","3,73","EUR","02.Feb.2024" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","100.493,97","0,03","100.493,97","100.000,00","100.000,00","97,76","Deutschland","-","2,89","24.Mai2028","3,25","EUR","24.Mai2022" "NOVAKR","NOVA KBM DD RegS","Unternehmen","Anleihen","100.435,00","0,03","100.435,00","100.000,00","100.000,00","100,44","Slowenien","-","2,80","03.Apr.2028","4,75","EUR","03.Apr.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","100.261,52","0,03","100.261,52","100.000,00","100.000,00","98,21","Frankreich","-","0,98","09.Apr.2025","2,13","EUR","09.Apr.2020" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","100.178,39","0,03","100.178,39","100.000,00","100.000,00","99,83","Frankreich","-","7,74","23.Sept.2033","3,88","EUR","23.Feb.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","100.131,28","0,03","100.131,28","100.000,00","100.000,00","99,69","Österreich","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","100.091,54","0,03","100.091,54","100.000,00","100.000,00","98,44","Irland","-","1,22","03.Juli2025","2,25","EUR","03.Juli2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Unternehmen","Anleihen","100.065,07","0,03","100.065,07","100.000,00","100.000,00","99,95","Deutschland","-","3,75","13.März2028","3,00","EUR","13.März2013" "VOWIBA","VOLKSBANK WIEN AG","Unternehmen","Anleihen","100.066,26","0,03","100.066,26","100.000,00","100.000,00","99,97","Österreich","-","4,43","21.Juni2034","5,75","EUR","21.März2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","99.469,07","0,03","99.469,07","100.000,00","100.000,00","98,72","Vereinigtes Königreich","-","4,38","24.Jan.2029","4,38","EUR","24.Sept.2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Unternehmen","Anleihen","99.302,42","0,03","99.302,42","125.000,00","125.000,00","78,51","Schweden","-","4,12","24.Juli2028","1,38","EUR","24.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","99.280,31","0,03","99.280,31","100.000,00","100.000,00","96,68","Frankreich","-","2,82","31.März2027","2,63","EUR","31.März2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Unternehmen","Anleihen","99.054,93","0,03","99.054,93","100.000,00","100.000,00","96,39","Schweden","-","3,82","01.Juni2033","3,25","EUR","01.Juni2022" "NEPSJ","NE PROPERTY BV MTN RegS","Unternehmen","Anleihen","99.002,88","0,03","99.002,88","100.000,00","100.000,00","96,63","Isle of Man","-","2,99","14.Juli2027","3,38","EUR","14.Juli2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Unternehmen","Anleihen","98.767,11","0,03","98.767,11","100.000,00","100.000,00","97,30","Schweden","-","5,01","05.Sept.2029","2,63","EUR","05.Sept.2022" "BLK","BLACKROCK INC","Unternehmen","Anleihen","98.713,39","0,03","98.713,39","100.000,00","100.000,00","97,60","Vereinigte Staaten","-","1,08","06.Mai2025","1,25","EUR","06.Mai2015" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","98.618,30","0,03","98.618,30","100.000,00","100.000,00","96,86","Belgien","-","5,76","25.Aug.2030","3,00","EUR","25.Aug.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","98.274,45","0,03","98.274,45","100.000,00","100.000,00","97,83","Frankreich","-","4,49","09.Feb.2029","3,50","EUR","09.Feb.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Unternehmen","Anleihen","98.172,21","0,03","98.172,21","100.000,00","100.000,00","96,86","Frankreich","-","1,15","05.Juni2030","1,63","EUR","05.Juni2020" "ABNANV","ABN AMRO BANK NV RegS","Unternehmen","Anleihen","98.127,84","0,03","98.127,84","100.000,00","100.000,00","97,31","Niederlande","-","1,04","22.Apr.2025","0,88","EUR","18.Apr.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Unternehmen","Anleihen","98.093,22","0,03","98.093,22","200.000,00","200.000,00","47,91","Luxemburg","-","1,96","31.Dez.2079","1,63","EUR","15.Jan.2021" "BNP","BNP PARIBAS SA MTN RegS","Unternehmen","Anleihen","98.073,60","0,03","98.073,60","100.000,00","100.000,00","97,24","Frankreich","-","1,60","20.Nov.2030","2,38","EUR","20.Nov.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","97.966,64","0,03","97.966,64","100.000,00","100.000,00","96,43","Frankreich","-","1,97","15.Apr.2026","1,63","EUR","15.Apr.2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Unternehmen","Anleihen","97.906,48","0,03","97.906,48","100.000,00","100.000,00","95,34","Luxemburg","-","6,22","01.Juni2031","3,13","EUR","01.Juni2022" "SAMPFH","SAMPO OYJ RegS","Unternehmen","Anleihen","97.852,39","0,03","97.852,39","100.000,00","100.000,00","95,00","Finnland","-","4,62","23.Mai2049","3,38","EUR","23.Mai2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Unternehmen","Anleihen","97.727,89","0,03","97.727,89","100.000,00","100.000,00","97,49","Schweden","-","0,85","07.Feb.2025","1,75","EUR","30.Mai2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Unternehmen","Anleihen","97.579,42","0,03","97.579,42","100.000,00","100.000,00","97,17","Italien","-","1,79","17.Jan.2027","2,13","EUR","17.Nov.2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Unternehmen","Anleihen","97.567,44","0,03","97.567,44","100.000,00","100.000,00","97,55","Schweden","-","0,97","24.März2025","2,00","EUR","24.März2022" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","97.559,09","0,03","97.559,09","100.000,00","100.000,00","96,96","Belgien","-","1,01","10.Apr.2025","0,63","EUR","10.Apr.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Unternehmen","Anleihen","97.524,18","0,03","97.524,18","100.000,00","100.000,00","95,85","Spanien","-","3,05","13.Juli2027","2,38","EUR","13.Juli2020" "DB","DEUTSCHE BANK AG RegS","Unternehmen","Anleihen","97.483,82","0,03","97.483,82","100.000,00","100.000,00","97,45","Deutschland","-","0,95","17.März2025","1,13","EUR","17.März2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Unternehmen","Anleihen","97.449,58","0,03","97.449,58","100.000,00","100.000,00","97,43","Neuseeland","-","0,96","20.März2025","1,13","EUR","20.März2018" "AVLN","AVIVA PLC MTN RegS","Unternehmen","Anleihen","97.465,60","0,03","97.465,60","100.000,00","100.000,00","96,77","Vereinigtes Königreich","-","3,48","13.Nov.2027","1,88","EUR","13.Nov.2018" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","97.162,02","0,03","97.162,02","100.000,00","100.000,00","96,58","Deutschland","-","1,45","19.Sept.2025","1,13","EUR","19.Sept.2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Unternehmen","Anleihen","96.891,27","0,03","96.891,27","100.000,00","100.000,00","96,25","Vereinigte Staaten","-","1,40","02.Sept.2025","1,13","EUR","02.Sept.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Unternehmen","Anleihen","96.826,36","0,03","96.826,36","100.000,00","100.000,00","95,98","Dänemark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "NIBCAP","NIBC BANK NV MTN RegS","Unternehmen","Anleihen","96.845,76","0,03","96.845,76","100.000,00","100.000,00","96,22","Niederlande","-","1,25","08.Juli2025","0,88","EUR","08.Juli2019" "WPC","WPC EUROBOND BV","Unternehmen","Anleihen","96.773,69","0,03","96.773,69","100.000,00","100.000,00","94,76","Vereinigte Staaten","-","2,85","15.Apr.2027","2,13","EUR","06.März2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Unternehmen","Anleihen","96.716,78","0,03","96.716,78","100.000,00","100.000,00","95,11","Norwegen","-","2,94","27.Apr.2027","1,75","EUR","27.Apr.2022" "INVES","INVESTEC BANK PLC MTN RegS","Unternehmen","Anleihen","96.619,10","0,03","96.619,10","100.000,00","100.000,00","95,84","Vereinigtes Königreich","-","0,85","11.Aug.2026","1,25","EUR","11.Feb.2022" "FIDINT","FIL LTD RegS","Unternehmen","Anleihen","96.532,61","0,03","96.532,61","100.000,00","100.000,00","95,55","Vereinigtes Königreich","-","2,50","04.Nov.2026","2,50","EUR","04.Nov.2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Unternehmen","Anleihen","96.449,08","0,03","96.449,08","100.000,00","100.000,00","95,65","Österreich","-","1,17","10.Juni2030","1,00","EUR","27.Nov.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Unternehmen","Anleihen","96.334,56","0,03","96.334,56","100.000,00","100.000,00","95,98","Dänemark","-","1,26","10.Juli2025","0,50","EUR","11.Juni2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Unternehmen","Anleihen","96.282,00","0,03","96.282,00","100.000,00","100.000,00","96,28","Vereinigtes Königreich","-","1,01","06.Apr.2025","0,00","EUR","06.Apr.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","96.078,70","0,03","96.078,70","100.000,00","100.000,00","95,34","Frankreich","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "MAPSM","MAPFRE SA RegS","Unternehmen","Anleihen","96.073,46","0,03","96.073,46","100.000,00","100.000,00","93,33","Spanien","-","5,40","13.Apr.2030","2,88","EUR","13.Apr.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Unternehmen","Anleihen","96.067,04","0,03","96.067,04","100.000,00","100.000,00","95,75","Vereinigtes Königreich","-","1,46","21.Sept.2025","0,63","EUR","21.Sept.2020" "ICADFP","ICADE RegS","Unternehmen","Anleihen","96.035,66","0,03","96.035,66","100.000,00","100.000,00","95,63","Frankreich","-","1,60","17.Nov.2025","1,13","EUR","15.Nov.2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Unternehmen","Anleihen","96.024,11","0,03","96.024,11","100.000,00","100.000,00","94,81","Frankreich","-","3,02","05.Juni2027","1,50","EUR","05.Juni2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Unternehmen","Anleihen","95.992,42","0,03","95.992,42","100.000,00","100.000,00","93,47","Belgien","-","3,37","11.Apr.2048","2,63","EUR","11.Apr.2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Unternehmen","Anleihen","95.865,16","0,03","95.865,16","100.000,00","100.000,00","95,78","Belgien","-","1,26","07.Juli2025","0,13","EUR","07.Juli2020" "BPCEGP","BPCE SA MTN RegS","Unternehmen","Anleihen","95.744,07","0,03","95.744,07","100.000,00","100.000,00","95,73","Frankreich","-","1,95","23.März2026","1,38","EUR","23.März2018" "HANRUE","HANNOVER RUECK SE RegS","Unternehmen","Anleihen","95.719,38","0,03","95.719,38","100.000,00","100.000,00","94,66","Deutschland","-","3,84","18.Apr.2028","1,13","EUR","18.Apr.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Unternehmen","Anleihen","95.550,15","0,03","95.550,15","100.000,00","100.000,00","93,02","Deutschland","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","95.320,32","0,03","95.320,32","100.000,00","100.000,00","95,27","Spanien","-","1,90","11.März2027","1,13","EUR","11.Sept.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","95.271,57","0,03","95.271,57","100.000,00","100.000,00","95,17","Japan","-","1,50","07.Okt.2025","0,21","EUR","07.Okt.2020" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","95.209,58","0,03","95.209,58","100.000,00","100.000,00","94,35","Deutschland","-","2,17","22.Juni2026","1,13","EUR","21.Juni2019" "SAMPFH","SAMPO OYJ MTN RegS","Unternehmen","Anleihen","95.162,85","0,03","95.162,85","100.000,00","100.000,00","94,04","Finnland","-","5,91","27.Sept.2030","2,25","EUR","28.Sept.2018" "EXOIM","EXOR NV RegS","Unternehmen","Anleihen","95.088,92","0,03","95.088,92","100.000,00","100.000,00","94,76","Niederlande","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "SEGPLP","SELP FINANCE SARL RegS","Unternehmen","Anleihen","95.000,64","0,03","95.000,64","100.000,00","100.000,00","94,60","Luxemburg","-","2,63","20.Dez.2026","1,50","EUR","20.Juni2019" "KBCBB","KBC GROEP NV MTN RegS","Unternehmen","Anleihen","94.931,96","0,03","94.931,96","100.000,00","100.000,00","94,86","Belgien","-","1,44","10.Sept.2026","0,13","EUR","10.Sept.2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Unternehmen","Anleihen","94.850,28","0,03","94.850,28","100.000,00","100.000,00","93,17","Australien","-","3,78","11.Apr.2028","1,75","EUR","11.Apr.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","94.804,42","0,03","94.804,42","100.000,00","100.000,00","93,91","Österreich","-","2,13","08.Sept.2031","1,63","EUR","08.Sept.2020" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","94.652,94","0,03","94.652,94","115.000,00","115.000,00","81,56","Niederlande","-","6,96","27.Sept.2031","1,50","EUR","27.Sept.2021" "SAMPFH","SAMPO OYJ MTN RegS","Unternehmen","Anleihen","94.661,40","0,03","94.661,40","100.000,00","100.000,00","94,51","Finnland","-","3,71","21.Feb.2028","1,63","EUR","21.Feb.2018" "LAMON","LA MONDIALE SAM RegS","Unternehmen","Anleihen","94.632,82","0,03","94.632,82","100.000,00","100.000,00","93,93","Frankreich","-","2,01","20.Apr.2026","0,75","EUR","20.Okt.2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Unternehmen","Anleihen","94.605,57","0,03","94.605,57","100.000,00","100.000,00","93,42","Spanien","-","2,23","22.Juli2026","1,75","EUR","22.Juli2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","94.586,49","0,03","94.586,49","100.000,00","100.000,00","93,94","Frankreich","-","2,20","01.Juli2026","0,88","EUR","01.Juli2019" "CARDFP","CARMILA SA MTN RegS","Unternehmen","Anleihen","94.521,85","0,03","94.521,85","100.000,00","100.000,00","93,18","Frankreich","-","3,02","30.Mai2027","1,63","EUR","30.Nov.2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Unternehmen","Anleihen","94.423,67","0,03","94.423,67","100.000,00","100.000,00","93,60","Spanien","-","5,19","28.Nov.2029","2,50","EUR","28.Nov.2017" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","94.442,27","0,03","94.442,27","100.000,00","100.000,00","94,29","Frankreich","-","2,78","16.Feb.2027","1,38","EUR","16.Feb.2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Unternehmen","Anleihen","94.351,60","0,03","94.351,60","100.000,00","100.000,00","92,05","Schweiz","-","5,51","30.Apr.2050","2,53","EUR","21.März2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Unternehmen","Anleihen","94.206,41","0,03","94.206,41","100.000,00","100.000,00","92,97","Spanien","-","5,02","18.Sept.2029","2,38","EUR","18.Sept.2017" "CARDFP","CARMILA SA RegS","Unternehmen","Anleihen","94.154,44","0,03","94.154,44","100.000,00","100.000,00","94,04","Frankreich","-","3,73","07.März2028","2,13","EUR","07.März2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","94.108,00","0,03","94.108,00","100.000,00","100.000,00","94,11","Deutschland","-","1,88","22.Feb.2026","0,00","EUR","22.Feb.2021" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","94.097,22","0,03","94.097,22","100.000,00","100.000,00","92,35","Vereinigte Staaten","-","4,64","28.März2029","1,75","EUR","01.Apr.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","93.944,72","0,03","93.944,72","100.000,00","100.000,00","93,87","Deutschland","-","1,78","17.Jan.2026","0,38","EUR","17.Jan.2022" "ARNDTN","AROUNDTOWN SA RegS","Unternehmen","Anleihen","93.911,90","0,03","93.911,90","100.000,00","100.000,00","92,67","Deutschland","-","2,09","28.Mai2026","1,50","EUR","28.Mai2019" "MERYFP","MERCIALYS SA RegS","Unternehmen","Anleihen","93.819,93","0,03","93.819,93","100.000,00","100.000,00","93,64","Frankreich","-","4,57","28.Feb.2029","2,50","EUR","28.Feb.2022" "AXASA","AXA SA MTN RegS","Unternehmen","Anleihen","93.753,39","0,03","93.753,39","100.000,00","100.000,00","92,78","Frankreich","-","3,93","15.Mai2028","1,13","EUR","13.Mai2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","93.691,05","0,03","93.691,05","100.000,00","100.000,00","93,69","Finnland","-","1,96","24.März2026","0,25","EUR","24.März2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Unternehmen","Anleihen","93.642,37","0,03","93.642,37","100.000,00","100.000,00","91,24","Tschechien","-","2,01","12.Mai2026","2,75","EUR","12.Mai2020" "VVOYHT","KOJAMO OYJ MTN RegS","Unternehmen","Anleihen","93.626,50","0,03","93.626,50","100.000,00","100.000,00","92,06","Finnland","-","3,00","27.Mai2027","1,88","EUR","27.Mai2020" "INVES","INVESTEC BANK PLC MTN RegS","Unternehmen","Anleihen","93.519,28","0,03","93.519,28","100.000,00","100.000,00","93,47","Vereinigtes Königreich","-","1,77","17.Feb.2027","0,50","EUR","17.Feb.2021" "BEVLUX","BEVCO LUX SARL RegS","Unternehmen","Anleihen","93.328,98","0,03","93.328,98","100.000,00","100.000,00","92,54","Luxemburg","-","3,32","16.Sept.2027","1,50","EUR","16.Sept.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","93.349,13","0,03","93.349,13","100.000,00","100.000,00","91,83","Deutschland","-","3,76","23.Juni2048","2,00","EUR","23.Feb.2022" "ICADFP","ICADE RegS","Unternehmen","Anleihen","93.346,28","0,03","93.346,28","100.000,00","100.000,00","92,54","Frankreich","-","3,31","13.Sept.2027","1,50","EUR","13.Sept.2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Unternehmen","Anleihen","93.212,76","0,03","93.212,76","100.000,00","100.000,00","92,94","Deutschland","-","3,57","06.Dez.2027","0,88","EUR","06.Dez.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Unternehmen","Anleihen","93.087,01","0,03","93.087,01","100.000,00","100.000,00","92,81","Frankreich","-","3,67","13.Jan.2028","1,38","EUR","13.Nov.2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Unternehmen","Anleihen","93.027,15","0,03","93.027,15","100.000,00","100.000,00","92,26","Frankreich","-","4,25","04.Sept.2028","1,38","EUR","04.Sept.2018" "VGPBB","VGP NV RegS","Unternehmen","Anleihen","92.939,79","0,03","92.939,79","100.000,00","100.000,00","92,63","Belgien","-","2,72","17.Jan.2027","1,63","EUR","17.Jan.2022" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","92.880,40","0,03","92.880,40","100.000,00","100.000,00","92,72","Deutschland","-","2,76","22.Jan.2027","0,88","EUR","22.Jan.2020" "C","CITIGROUP INC MTN RegS","Unternehmen","Anleihen","92.808,05","0,03","92.808,05","100.000,00","100.000,00","92,18","Vereinigte Staaten","-","4,34","26.Okt.2028","1,50","EUR","26.Okt.2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Unternehmen","Anleihen","92.758,30","0,03","92.758,30","100.000,00","100.000,00","92,50","Norwegen","-","2,26","15.Juli2027","0,38","EUR","15.Juli2021" "NIBCAP","NIBC BANK NV RegS","Unternehmen","Anleihen","92.693,23","0,03","92.693,23","100.000,00","100.000,00","92,03","Niederlande","-","3,15","24.Juni2027","0,88","EUR","24.Jan.2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Unternehmen","Anleihen","92.645,52","0,03","92.645,52","100.000,00","100.000,00","91,21","Belgien","-","5,65","11.Apr.2030","1,50","EUR","11.Apr.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Unternehmen","Anleihen","92.609,02","0,03","92.609,02","100.000,00","100.000,00","90,39","Österreich","-","3,01","18.Juni2032","2,88","EUR","18.Juni2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Unternehmen","Anleihen","92.509,01","0,03","92.509,01","100.000,00","100.000,00","92,44","Kanada","-","2,40","04.Sept.2026","0,13","EUR","05.Sept.2019" "ASBBNK","ASB BANK LTD MTN RegS","Unternehmen","Anleihen","92.486,23","0,03","92.486,23","107.000,00","107.000,00","86,18","Neuseeland","-","5,35","24.Sept.2029","0,50","EUR","24.Sept.2019" "ANIMIM","ANIMA HOLDING SPA RegS","Unternehmen","Anleihen","92.461,44","0,03","92.461,44","100.000,00","100.000,00","91,07","Italien","-","3,88","22.Apr.2028","1,50","EUR","22.Apr.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","92.443,18","0,03","92.443,18","100.000,00","100.000,00","91,89","Italien","-","3,35","08.Sept.2027","1,00","EUR","08.Sept.2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Unternehmen","Anleihen","92.398,85","0,03","92.398,85","100.000,00","100.000,00","92,18","Italien","-","2,52","21.Okt.2027","0,50","EUR","21.Okt.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Unternehmen","Anleihen","92.316,80","0,03","92.316,80","100.000,00","100.000,00","90,87","Frankreich","-","4,88","18.Juni2029","1,88","EUR","18.Juni2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Unternehmen","Anleihen","92.304,61","0,03","92.304,61","100.000,00","100.000,00","91,70","Spanien","-","4,33","14.Okt.2028","1,35","EUR","14.Okt.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Unternehmen","Anleihen","92.177,11","0,03","92.177,11","100.000,00","100.000,00","92,06","Finnland","-","2,76","18.Jan.2027","0,60","EUR","16.Jan.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Unternehmen","Anleihen","92.138,47","0,03","92.138,47","100.000,00","100.000,00","91,98","Belgien","-","2,78","29.Jan.2027","1,00","EUR","29.Jan.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Unternehmen","Anleihen","91.681,08","0,03","91.681,08","100.000,00","100.000,00","90,40","Deutschland","-","6,55","21.Apr.2031","1,38","EUR","21.Apr.2016" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","91.460,11","0,03","91.460,11","100.000,00","100.000,00","91,25","Deutschland","-","3,37","01.Sept.2027","0,38","EUR","01.Sept.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","91.226,89","0,03","91.226,89","100.000,00","100.000,00","90,94","Deutschland","-","3,56","28.Nov.2027","0,88","EUR","28.Nov.2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Unternehmen","Anleihen","91.167,01","0,03","91.167,01","100.000,00","100.000,00","90,76","Vereinigtes Königreich","-","5,37","28.Jan.2030","2,50","EUR","28.Jan.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Unternehmen","Anleihen","91.053,49","0,03","91.053,49","100.000,00","100.000,00","91,03","Deutschland","-","1,92","09.März2026","0,38","EUR","09.März2021" "ARGFP","ARGAN SA RegS","Unternehmen","Anleihen","91.016,86","0,03","91.016,86","100.000,00","100.000,00","90,66","Frankreich","-","2,58","17.Nov.2026","1,01","EUR","17.Nov.2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Unternehmen","Anleihen","90.992,00","0,03","90.992,00","100.000,00","100.000,00","90,63","Spanien","-","3,49","28.Okt.2027","0,88","EUR","28.Okt.2020" "BHH","BERLIN HYP AG RegS","Unternehmen","Anleihen","90.818,52","0,03","90.818,52","100.000,00","100.000,00","90,75","Deutschland","-","2,78","25.Jan.2027","0,38","EUR","25.Jan.2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Unternehmen","Anleihen","90.764,50","0,03","90.764,50","100.000,00","100.000,00","90,34","Deutschland","-","2,72","25.Jan.2027","2,50","EUR","25.Jan.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Unternehmen","Anleihen","90.686,46","0,03","90.686,46","100.000,00","100.000,00","90,43","Deutschland","-","1,49","22.Sept.2026","0,50","EUR","22.Sept.2021" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","90.569,88","0,03","90.569,88","100.000,00","100.000,00","90,51","Frankreich","-","5,61","14.März2030","1,63","EUR","14.März2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Unternehmen","Anleihen","90.531,00","0,03","90.531,00","100.000,00","100.000,00","90,28","Deutschland","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","90.438,80","0,03","90.438,80","100.000,00","100.000,00","89,49","Frankreich","-","4,92","23.Mai2029","1,13","EUR","23.Mai2019" "COFBBB","COFINIMMO SA RegS","Unternehmen","Anleihen","90.409,13","0,03","90.409,13","100.000,00","100.000,00","90,24","Belgien","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "RABKAS","RAIFFEISENBANK AS MTN RegS","Unternehmen","Anleihen","90.231,81","0,03","90.231,81","100.000,00","100.000,00","89,43","Tschechien","-","3,06","09.Juni2028","1,00","EUR","09.Juni2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Unternehmen","Anleihen","90.182,24","0,03","90.182,24","100.000,00","100.000,00","88,58","Frankreich","-","4,69","31.März2029","1,63","EUR","31.März2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Unternehmen","Anleihen","90.127,55","0,03","90.127,55","100.000,00","100.000,00","90,11","Vereinigtes Königreich","-","5,61","23.März2030","1,88","EUR","23.März2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","90.065,21","0,03","90.065,21","100.000,00","100.000,00","88,60","Deutschland","-","7,35","04.Apr.2032","1,50","EUR","04.Apr.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","90.057,87","0,03","90.057,87","100.000,00","100.000,00","88,75","Vereinigte Staaten","-","4,90","12.Juni2029","1,65","EUR","12.Juni2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Unternehmen","Anleihen","89.925,28","0,03","89.925,28","100.000,00","100.000,00","89,75","Schweden","-","2,77","29.Jan.2027","1,13","EUR","06.Sept.2019" "LAMON","LA MONDIALE SAM RegS","Unternehmen","Anleihen","89.837,07","0,03","89.837,07","100.000,00","100.000,00","88,22","Frankreich","-","6,53","23.Juni2031","2,13","EUR","23.Juni2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Unternehmen","Anleihen","89.621,93","0,03","89.621,93","100.000,00","100.000,00","89,50","Österreich","-","2,80","05.Feb.2027","0,88","EUR","05.Feb.2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Unternehmen","Anleihen","89.455,85","0,03","89.455,85","100.000,00","100.000,00","88,99","Frankreich","-","3,96","21.Apr.2028","0,50","EUR","21.Okt.2021" "ALTAFP","ALTAREA SCA RegS","Unternehmen","Anleihen","89.352,61","0,03","89.352,61","100.000,00","100.000,00","88,99","Frankreich","-","3,64","17.Jan.2028","1,88","EUR","17.Okt.2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Unternehmen","Anleihen","89.212,07","0,03","89.212,07","100.000,00","100.000,00","89,00","Österreich","-","3,37","03.Sept.2027","0,38","EUR","03.Sept.2019" "ATH","ATHENE GLOBAL FUNDING RegS","Unternehmen","Anleihen","89.123,07","0,03","89.123,07","100.000,00","100.000,00","89,00","Vereinigte Staaten","-","3,71","12.Jan.2028","0,63","EUR","12.Jan.2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Unternehmen","Anleihen","89.022,98","0,03","89.022,98","100.000,00","100.000,00","88,48","Frankreich","-","4,14","07.Juli2028","0,75","EUR","07.Juli2021" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","88.979,23","0,03","88.979,23","100.000,00","100.000,00","88,93","Vereinigte Staaten","-","3,79","06.Feb.2028","0,38","EUR","06.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","88.909,96","0,03","88.909,96","100.000,00","100.000,00","88,59","Österreich","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "SATOYH","SATO OYJ MTN RegS","Unternehmen","Anleihen","88.625,32","0,03","88.625,32","100.000,00","100.000,00","88,51","Finnland","-","3,78","24.Feb.2028","1,38","EUR","24.Sept.2020" "SWEDA","SWEDBANK AB MTN RegS","Unternehmen","Anleihen","88.250,98","0,03","88.250,98","100.000,00","100.000,00","88,21","Schweden","-","3,74","12.Jan.2028","0,20","EUR","12.Jan.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Unternehmen","Anleihen","88.157,58","0,03","88.157,58","100.000,00","100.000,00","88,05","Österreich","-","4,08","17.Mai2028","0,13","EUR","17.Mai2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Unternehmen","Anleihen","88.042,83","0,03","88.042,83","100.000,00","100.000,00","87,94","Deutschland","-","1,56","27.Okt.2025","0,25","EUR","27.Okt.2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Unternehmen","Anleihen","87.885,76","0,03","87.885,76","100.000,00","100.000,00","87,62","Tschechien","-","3,35","13.Sept.2028","0,50","EUR","13.Sept.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","87.658,33","0,03","87.658,33","100.000,00","100.000,00","87,48","Frankreich","-","4,43","03.Okt.2028","0,38","EUR","03.Okt.2019" "AARB","AAREAL BANK AG RegS","Unternehmen","Anleihen","87.602,28","0,03","87.602,28","100.000,00","100.000,00","87,57","Deutschland","-","2,40","02.Sept.2026","0,05","EUR","02.Sept.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Unternehmen","Anleihen","87.330,05","0,03","87.330,05","100.000,00","100.000,00","86,20","Spanien","-","5,79","01.Juni2030","1,38","EUR","01.Juni2021" "CRLOG","CREDIT LOGEMENT SA RegS","Unternehmen","Anleihen","87.256,10","0,03","87.256,10","100.000,00","100.000,00","87,14","Frankreich","-","4,48","15.Feb.2034","1,08","EUR","15.Nov.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Unternehmen","Anleihen","87.206,34","0,03","87.206,34","100.000,00","100.000,00","86,07","Deutschland","-","2,16","23.Juni2026","1,50","EUR","23.Juni2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Unternehmen","Anleihen","87.143,72","0,03","87.143,72","100.000,00","100.000,00","86,57","Spanien","-","5,04","22.Juni2029","0,75","EUR","22.Juni2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Unternehmen","Anleihen","87.062,90","0,03","87.062,90","100.000,00","100.000,00","86,47","Deutschland","-","4,42","24.Nov.2028","1,75","EUR","24.Nov.2021" "CTPNV","CTP NV MTN RegS","Unternehmen","Anleihen","86.974,28","0,03","86.974,28","100.000,00","100.000,00","86,02","Niederlande","-","4,97","21.Juni2029","1,25","EUR","21.Juni2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Unternehmen","Anleihen","86.966,92","0,03","86.966,92","100.000,00","100.000,00","86,89","Luxemburg","-","4,71","12.März2029","1,75","EUR","12.Sept.2019" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","86.895,35","0,03","86.895,35","100.000,00","100.000,00","86,59","Italien","-","7,26","18.Jan.2032","1,63","EUR","18.Jan.2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Unternehmen","Anleihen","86.806,66","0,03","86.806,66","100.000,00","100.000,00","85,95","Schweden","-","4,91","17.Mai2029","1,00","EUR","17.Mai2021" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Unternehmen","Anleihen","86.677,00","0,03","86.677,00","100.000,00","100.000,00","86,68","Schweden","-","3,77","19.Jan.2028","0,00","EUR","19.Jan.2021" "AARB","AAREAL BANK AG RegS","Unternehmen","Anleihen","86.562,97","0,03","86.562,97","100.000,00","100.000,00","86,08","Deutschland","-","2,96","07.Apr.2027","0,50","EUR","07.Okt.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Unternehmen","Anleihen","86.261,75","0,03","86.261,75","100.000,00","100.000,00","86,25","Deutschland","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "BPCEGP","BPCE SA RegS","Unternehmen","Anleihen","86.237,95","0,03","86.237,95","100.000,00","100.000,00","86,11","Frankreich","-","5,64","15.Jan.2030","0,63","EUR","15.Jan.2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Unternehmen","Anleihen","86.240,50","0,03","86.240,50","100.000,00","100.000,00","86,04","Schweden","-","3,71","28.Jan.2028","1,25","EUR","28.Jan.2020" "GFCFP","GECINA SA MTN RegS","Unternehmen","Anleihen","86.189,29","0,03","86.189,29","100.000,00","100.000,00","84,84","Frankreich","-","9,11","29.Mai2034","1,63","EUR","29.Mai2019" "INTNED","ING GROEP NV MTN RegS","Unternehmen","Anleihen","85.997,49","0,03","85.997,49","100.000,00","100.000,00","85,71","Niederlande","-","5,33","29.Nov.2030","0,88","EUR","29.Nov.2021" "EQTSS","EQT AB RegS","Unternehmen","Anleihen","85.861,91","0,03","85.861,91","105.000,00","105.000,00","81,01","Schweden","-","6,77","14.Mai2031","0,88","EUR","14.Mai2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Unternehmen","Anleihen","85.779,54","0,03","85.779,54","100.000,00","100.000,00","84,63","Luxemburg","-","5,72","26.Apr.2030","1,25","EUR","26.Okt.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Unternehmen","Anleihen","85.664,61","0,03","85.664,61","100.000,00","100.000,00","85,43","Schweden","-","4,61","11.Jan.2029","1,13","EUR","11.Nov.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","85.167,92","0,03","85.167,92","100.000,00","100.000,00","83,21","Frankreich","-","11,58","14.Mai2038","2,25","EUR","15.Mai2018" "VGPBB","VGP NV RegS","Unternehmen","Anleihen","85.148,33","0,03","85.148,33","100.000,00","100.000,00","84,72","Belgien","-","5,39","17.Jan.2030","2,25","EUR","17.Jan.2022" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","85.101,75","0,03","85.101,75","100.000,00","100.000,00","84,49","Frankreich","-","7,03","29.Sept.2031","1,25","EUR","29.Sept.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Unternehmen","Anleihen","85.120,97","0,03","85.120,97","100.000,00","100.000,00","84,90","Japan","-","5,32","06.Sept.2029","0,40","EUR","06.Sept.2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Unternehmen","Anleihen","85.078,31","0,03","85.078,31","100.000,00","100.000,00","84,37","Österreich","-","6,53","09.Dez.2041","2,38","EUR","09.Dez.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Unternehmen","Anleihen","84.814,44","0,03","84.814,44","100.000,00","100.000,00","83,30","Luxemburg","-","5,63","20.Apr.2030","1,63","EUR","20.Okt.2021" "TALANX","TALANX AG RegS","Unternehmen","Anleihen","84.284,43","0,03","84.284,43","100.000,00","100.000,00","83,72","Deutschland","-","7,51","01.Dez.2042","1,75","EUR","01.Dez.2021" "BHH","BERLIN HYP AG MTN RegS","Unternehmen","Anleihen","84.267,36","0,03","84.267,36","100.000,00","100.000,00","84,07","Deutschland","-","5,47","05.Nov.2029","0,50","EUR","04.Nov.2019" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","84.129,67","0,03","84.129,67","100.000,00","100.000,00","84,09","Deutschland","-","11,41","22.März2038","2,75","EUR","22.März2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","83.918,74","0,03","83.918,74","100.000,00","100.000,00","82,26","Frankreich","-","11,16","29.Mai2037","2,00","EUR","29.Mai2017" "WPC","WPC EUROBOND BV","Unternehmen","Anleihen","83.816,69","0,03","83.816,69","100.000,00","100.000,00","83,04","Vereinigte Staaten","-","5,89","01.Juni2030","0,95","EUR","08.März2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Unternehmen","Anleihen","83.729,49","0,03","83.729,49","100.000,00","100.000,00","83,71","Deutschland","-","4,85","09.März2029","0,38","EUR","10.März2021" "LIFP","KLEPIERRE SA MTN RegS","Unternehmen","Anleihen","83.612,24","0,03","83.612,24","100.000,00","100.000,00","83,52","Frankreich","-","6,61","17.Feb.2031","0,88","EUR","17.Nov.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Unternehmen","Anleihen","83.096,26","0,03","83.096,26","100.000,00","100.000,00","82,75","Frankreich","-","5,40","04.Nov.2029","0,88","EUR","04.Nov.2019" "AGSBB","AGEAS SA RegS","Unternehmen","Anleihen","82.859,25","0,03","82.859,25","100.000,00","100.000,00","82,22","Belgien","-","6,59","24.Nov.2051","1,88","EUR","24.Nov.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","82.687,17","0,03","82.687,17","100.000,00","100.000,00","82,32","Frankreich","-","7,23","25.Okt.2031","0,88","EUR","25.Okt.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Unternehmen","Anleihen","82.349,35","0,03","82.349,35","100.000,00","100.000,00","81,20","Frankreich","-","8,37","25.Mai2033","1,38","EUR","25.Mai2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","82.237,61","0,02","82.237,61","100.000,00","100.000,00","82,23","Deutschland","-","6,79","22.Feb.2031","0,13","EUR","22.Feb.2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Unternehmen","Anleihen","82.105,01","0,02","82.105,01","100.000,00","100.000,00","81,19","Norwegen","-","6,44","30.Sept.2051","1,88","EUR","31.März2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Unternehmen","Anleihen","81.868,70","0,02","81.868,70","100.000,00","100.000,00","80,80","Belgien","-","6,50","16.Juni2051","1,38","EUR","16.Juni2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Unternehmen","Anleihen","81.772,05","0,02","81.772,05","100.000,00","100.000,00","81,39","Schweden","-","6,29","18.Jan.2031","2,00","EUR","18.Jan.2022" "CPUAU","COMPUTERSHARE US MTN RegS","Unternehmen","Anleihen","81.689,69","0,02","81.689,69","100.000,00","100.000,00","81,16","Australien","-","7,09","07.Okt.2031","1,13","EUR","07.Okt.2021" "SCOR","SCOR SE RegS","Unternehmen","Anleihen","80.939,31","0,02","80.939,31","100.000,00","100.000,00","80,22","Frankreich","-","6,53","17.Sept.2051","1,38","EUR","17.Sept.2020" "ALTAFP","ALTAREA SCA RegS","Unternehmen","Anleihen","80.618,48","0,02","80.618,48","100.000,00","100.000,00","80,28","Frankreich","-","5,46","16.Jan.2030","1,75","EUR","16.Dez.2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Unternehmen","Anleihen","80.500,51","0,02","80.500,51","100.000,00","100.000,00","79,77","Vereinigtes Königreich","-","8,53","06.Apr.2033","0,75","EUR","06.Apr.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Unternehmen","Anleihen","79.753,97","0,02","79.753,97","100.000,00","100.000,00","79,27","Deutschland","-","6,78","07.Apr.2031","0,50","EUR","07.Apr.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Unternehmen","Anleihen","79.431,36","0,02","79.431,36","100.000,00","100.000,00","79,39","Frankreich","-","8,51","11.März2033","0,88","EUR","11.März2021" "ICADFP","ICADE RegS","Unternehmen","Anleihen","79.380,83","0,02","79.380,83","100.000,00","100.000,00","79,26","Frankreich","-","6,59","18.Jan.2031","0,63","EUR","18.Jan.2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Unternehmen","Anleihen","79.333,74","0,02","79.333,74","100.000,00","100.000,00","79,33","Österreich","-","11,11","26.März2036","1,00","EUR","26.März2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Unternehmen","Anleihen","79.054,08","0,02","79.054,08","100.000,00","100.000,00","78,51","Deutschland","-","3,49","15.Nov.2027","1,50","EUR","15.Nov.2017" "BHH","BERLIN HYP AG RegS","Unternehmen","Anleihen","79.065,39","0,02","79.065,39","100.000,00","100.000,00","78,72","Deutschland","-","6,87","21.Apr.2031","0,38","EUR","21.Apr.2021" "AEDBB","AEDIFICA SA RegS","Unternehmen","Anleihen","78.479,84","0,02","78.479,84","100.000,00","100.000,00","78,07","Belgien","-","7,13","09.Sept.2031","0,75","EUR","09.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Unternehmen","Anleihen","78.258,46","0,02","78.258,46","100.000,00","100.000,00","77,91","Deutschland","-","8,14","19.Nov.2032","1,00","EUR","19.Nov.2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Unternehmen","Anleihen","77.452,40","0,02","77.452,40","100.000,00","100.000,00","76,30","Deutschland","-","6,30","10.Sept.2041","2,13","EUR","10.Sept.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","72.712,56","0,02","72.712,56","74.000,00","74.000,00","97,50","Deutschland","-","1,49","08.Okt.2025","1,63","EUR","08.Okt.2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Unternehmen","Anleihen","65.959,93","0,02","65.959,93","100.000,00","100.000,00","64,70","Deutschland","-","14,38","07.Apr.2041","1,30","EUR","07.Apr.2021" "ANNGR","VONOVIA SE RegS","Unternehmen","Anleihen","65.486,23","0,02","65.486,23","100.000,00","100.000,00","64,31","Deutschland","-","14,23","14.Juni2041","1,50","EUR","16.Juni2021" "PLD","PROLOGIS EURO FINANCE LLC","Unternehmen","Anleihen","63.366,29","0,02","63.366,29","100.000,00","100.000,00","63,26","Vereinigte Staaten","-","14,95","16.Feb.2041","1,00","EUR","16.Feb.2021" "ANNGR","VONOVIA FINANCE BV RegS","Unternehmen","Anleihen","59.722,20","0,02","59.722,20","100.000,00","100.000,00","59,56","Deutschland","-","14,85","28.Jan.2041","1,00","EUR","28.Jan.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Unternehmen","Anleihen","51.533,25","0,02","51.533,25","50.000,00","50.000,00","100,63","Deutschland","-","2,77","30.März2027","4,88","EUR","26.Sept.2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Unternehmen","Anleihen","49.549,80","0,02","49.549,80","50.000,00","50.000,00","97,62","Deutschland","-","0,98","31.März2025","1,50","EUR","30.März2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Unternehmen","Anleihen","46.501,54","0,01","46.501,54","50.000,00","50.000,00","93,00","Deutschland","-","3,85","26.März2028","1,13","EUR","26.März2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","46.000,00","0,01","46.000,00","46.000,00","46.000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","01.Feb.2009" "DB","DEUTSCHE BANK AG MTN RegS","Unternehmen","Anleihen","24.543,56","0,01","24.543,56","25.000,00","25.000,00","97,08","Deutschland","-","1,15","10.Juni2026","1,38","EUR","10.Juni2020" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","10.235,69","0,00","10.235,69","11.076,00","11.076,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","443,45","0,00","443,45","380,00","380,00","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","-827.750,00","-7,00","-7,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sept.2023" "RXM4","EURO-BUND JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-1.467.070,00","-11,00","-11,00","133,37","Deutschland","Eurex Deutschland","8,03","06.Juni2024","0,00","EUR","07.Sept.2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-497.307,35","-0,15","-497.307,35","-497.307,00","-497.307,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989"