Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","719.569,19","0,16","719.569,19","700.000,00","700.000,00","100,29","Frankreich","-","0,45","11.Sept.2024","4,63","EUR","11.Sept.2009" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Anleihen","684.194,49","0,15","684.194,49","687.000,00","687.000,00","97,11","Vereinigtes Königreich","-","1,88","31.Dez.2079","3,25","EUR","22.Juni2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","576.027,90","0,13","576.027,90","600.000,00","600.000,00","94,88","Deutschland","-","2,15","26.Juni2026","1,50","EUR","26.Juni2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","541.637,82","0,12","541.637,82","500.000,00","500.000,00","104,92","Spanien","-","3,66","23.Aug.2033","5,75","EUR","23.Mai2023" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Anleihen","537.846,15","0,12","537.846,15","550.000,00","550.000,00","95,03","Vereinigtes Königreich","-","4,46","31.Dez.2079","3,63","EUR","22.Juni2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","508.814,06","0,11","508.814,06","500.000,00","500.000,00","98,58","Spanien","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","500.969,95","0,11","500.969,95","450.000,00","450.000,00","108,37","Italien","-","6,18","29.Aug.2031","5,13","EUR","29.Aug.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","491.451,31","0,11","491.451,31","500.000,00","500.000,00","95,25","Deutschland","-","2,95","31.Dez.2079","3,88","EUR","14.Juni2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","483.036,17","0,11","483.036,17","500.000,00","500.000,00","94,90","Spanien","-","1,77","31.Dez.2079","1,87","EUR","28.Okt.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","477.040,71","0,11","477.040,71","500.000,00","500.000,00","93,94","Deutschland","-","3,82","03.Apr.2028","1,50","EUR","23.März2016" "T","AT&T INC","Kommunikation","Anleihen","475.389,42","0,11","475.389,42","500.000,00","500.000,00","93,31","Vereinigte Staaten","-","10,05","04.Sept.2036","3,15","EUR","21.Juni2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","472.778,41","0,11","472.778,41","500.000,00","500.000,00","94,10","Frankreich","-","2,47","13.Okt.2026","1,00","EUR","13.Okt.2016" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","472.374,86","0,11","472.374,86","500.000,00","500.000,00","94,18","Deutschland","-","2,73","20.Jan.2027","1,63","EUR","20.Jan.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","465.812,39","0,10","465.812,39","450.000,00","450.000,00","103,25","Italien","-","2,73","08.März2028","5,00","EUR","08.März2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","462.988,30","0,10","462.988,30","425.000,00","425.000,00","106,64","Vereinigtes Königreich","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","461.766,75","0,10","461.766,75","500.000,00","500.000,00","92,23","Frankreich","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","460.538,97","0,10","460.538,97","500.000,00","500.000,00","91,94","Deutschland","-","2,72","06.Jan.2027","0,75","EUR","06.Juli2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","455.928,70","0,10","455.928,70","460.000,00","460.000,00","99,08","Deutschland","-","1,92","31.Dez.2079","4,63","EUR","24.März2014" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektro-","Anleihen","455.773,39","0,10","455.773,39","500.000,00","500.000,00","89,10","Spanien","-","4,47","31.Dez.2079","2,25","EUR","28.Okt.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","453.768,17","0,10","453.768,17","425.000,00","425.000,00","102,90","Deutschland","-","7,27","26.Mai2033","4,63","EUR","26.Mai2023" "ORAFP","ORANGE SA MTN","Kommunikation","Anleihen","446.572,39","0,10","446.572,39","325.000,00","325.000,00","136,10","Frankreich","-","6,85","28.Jan.2033","8,13","EUR","28.Jan.2003" "ACAFP","CREDIT AGRICOLE SA RegS","Bankwesen","Anleihen","444.715,94","0,10","444.715,94","460.000,00","460.000,00","96,61","Frankreich","-","2,86","17.März2027","2,63","EUR","17.März2015" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","444.226,27","0,10","444.226,27","450.000,00","450.000,00","97,42","Vereinigtes Königreich","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","442.730,27","0,10","442.730,27","500.000,00","500.000,00","87,93","Deutschland","-","5,13","19.Nov.2030","1,75","EUR","19.Nov.2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","438.708,76","0,10","438.708,76","450.000,00","450.000,00","95,60","Vereinigte Staaten","-","3,83","25.Mai2028","2,25","EUR","25.Mai2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","438.728,86","0,10","438.728,86","450.000,00","450.000,00","95,82","Israel","-","5,20","09.Mai2030","4,38","EUR","09.Nov.2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","434.295,14","0,10","434.295,14","425.000,00","425.000,00","101,44","Italien","-","5,06","23.Jan.2031","4,30","EUR","23.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","428.695,33","0,10","428.695,33","400.000,00","400.000,00","106,14","Frankreich","-","7,21","13.Jan.2033","5,13","EUR","13.Jan.2023" "T","AT&T INC","Kommunikation","Anleihen","426.940,86","0,10","426.940,86","450.000,00","450.000,00","93,51","Vereinigte Staaten","-","3,89","19.Mai2028","1,60","EUR","27.Mai2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","426.172,59","0,10","426.172,59","400.000,00","400.000,00","104,85","Frankreich","-","5,54","21.Nov.2031","4,88","EUR","21.Nov.2023" "T","AT&T INC","Kommunikation","Anleihen","426.040,29","0,10","426.040,29","400.000,00","400.000,00","104,98","Vereinigte Staaten","-","8,53","18.Nov.2034","4,30","EUR","18.Mai2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","425.968,42","0,10","425.968,42","400.000,00","400.000,00","103,71","Deutschland","-","4,61","05.Sept.2030","5,00","EUR","05.Sept.2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","425.530,38","0,10","425.530,38","500.000,00","500.000,00","84,86","Deutschland","-","5,53","06.Jan.2030","1,13","EUR","06.Juli2020" "RWE","RWE AG RegS","Elektro-","Anleihen","424.734,93","0,10","424.734,93","425.000,00","425.000,00","98,46","Deutschland","-","1,34","24.Aug.2025","2,50","EUR","24.Aug.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","423.024,49","0,10","423.024,49","425.000,00","425.000,00","98,52","Italien","-","0,48","23.Sept.2029","2,00","EUR","23.Sept.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","420.935,78","0,09","420.935,78","400.000,00","400.000,00","103,33","Niederlande","-","4,13","20.Okt.2028","4,38","EUR","20.Apr.2023" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Zyklische Konsumgüter","Anleihen","420.266,10","0,09","420.266,10","425.000,00","425.000,00","98,89","Deutschland","-","0,31","19.Juli2024","0,00","EUR","19.Mai2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","416.335,24","0,09","416.335,24","400.000,00","400.000,00","103,68","Niederlande","-","5,28","21.Feb.2030","4,25","EUR","21.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","415.468,96","0,09","415.468,96","400.000,00","400.000,00","103,00","Frankreich","-","5,11","25.Jan.2035","5,13","EUR","25.Jan.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","414.687,83","0,09","414.687,83","400.000,00","400.000,00","102,30","Frankreich","-","4,95","13.Nov.2029","3,71","EUR","13.Nov.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","411.886,35","0,09","411.886,35","400.000,00","400.000,00","101,67","Frankreich","-","4,94","06.Dez.2030","4,25","EUR","08.Dez.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","410.984,03","0,09","410.984,03","400.000,00","400.000,00","101,86","Spanien","-","4,32","22.Apr.2034","5,00","EUR","22.Jan.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","410.158,09","0,09","410.158,09","400.000,00","400.000,00","101,33","Frankreich","-","5,77","11.Dez.2030","4,13","EUR","11.Dez.2023" "T","AT&T INC","Kommunikation","Anleihen","409.969,83","0,09","409.969,83","421.000,00","421.000,00","96,37","Vereinigte Staaten","-","2,31","05.Sept.2026","1,80","EUR","03.Dez.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","405.856,82","0,09","405.856,82","400.000,00","400.000,00","100,66","Deutschland","-","4,17","11.Okt.2028","3,88","EUR","11.Jan.2024" "FDX","FEDEX CORP","Transport","Anleihen","405.646,02","0,09","405.646,02","425.000,00","425.000,00","95,11","Vereinigte Staaten","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","405.272,09","0,09","405.272,09","400.000,00","400.000,00","100,40","Deutschland","-","1,72","07.Jan.2026","4,25","EUR","03.Mai2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","404.832,38","0,09","404.832,38","400.000,00","400.000,00","100,57","Spanien","-","5,72","08.Feb.2036","4,88","EUR","08.Feb.2024" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","402.540,83","0,09","402.540,83","400.000,00","400.000,00","97,92","Deutschland","-","1,17","31.Dez.2079","3,50","EUR","17.Juni2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","402.429,17","0,09","402.429,17","400.000,00","400.000,00","97,14","Deutschland","-","3,78","31.Dez.2079","4,63","EUR","27.Juni2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","399.779,98","0,09","399.779,98","400.000,00","400.000,00","99,16","Frankreich","-","0,29","15.Juli2024","1,13","EUR","15.Jan.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","399.624,72","0,09","399.624,72","400.000,00","400.000,00","98,13","Italien","-","1,12","26.Mai2025","2,13","EUR","26.Mai2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","399.066,76","0,09","399.066,76","400.000,00","400.000,00","98,86","Frankreich","-","8,01","11.Jan.2034","4,38","EUR","11.Jan.2024" "ENIIM","ENI SPA PNC9 RegS","Energie","Anleihen","398.983,23","0,09","398.983,23","425.000,00","425.000,00","92,35","Italien","-","4,79","31.Dez.2079","3,38","EUR","13.Okt.2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","398.793,81","0,09","398.793,81","400.000,00","400.000,00","96,67","Deutschland","-","2,75","24.Juni2032","4,00","EUR","24.März2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","398.714,30","0,09","398.714,30","375.000,00","375.000,00","104,04","Italien","-","3,25","27.Okt.2047","5,50","EUR","27.Okt.2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","397.718,43","0,09","397.718,43","400.000,00","400.000,00","99,16","Deutschland","-","0,28","06.Juli2024","0,38","EUR","06.Juli2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","394.483,42","0,09","394.483,42","400.000,00","400.000,00","98,56","Spanien","-","0,96","18.März2025","2,50","EUR","18.März2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","394.430,92","0,09","394.430,92","400.000,00","400.000,00","98,32","Spanien","-","0,80","17.Jan.2025","1,53","EUR","17.Jan.2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","394.139,61","0,09","394.139,61","400.000,00","400.000,00","97,49","Japan","-","5,91","21.Nov.2030","3,00","EUR","21.Nov.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","393.973,35","0,09","393.973,35","400.000,00","400.000,00","98,21","Frankreich","-","0,60","03.Nov.2024","0,71","EUR","03.Nov.2016" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","392.754,50","0,09","392.754,50","400.000,00","400.000,00","97,87","Deutschland","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","391.786,38","0,09","391.786,38","400.000,00","400.000,00","97,78","Italien","-","0,88","18.Feb.2025","1,63","EUR","18.Feb.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","391.543,36","0,09","391.543,36","400.000,00","400.000,00","96,91","Italien","-","1,15","16.Juni2026","1,25","EUR","16.Juni2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Anleihen","391.135,19","0,09","391.135,19","400.000,00","400.000,00","97,00","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","390.978,93","0,09","390.978,93","400.000,00","400.000,00","96,25","Italien","-","2,19","22.Juli2027","2,20","EUR","22.Juli2020" "INTNED","ING GROEP NV MTN RegS","Bankwesen","Anleihen","390.820,84","0,09","390.820,84","400.000,00","400.000,00","95,93","Niederlande","-","1,84","26.Mai2031","2,13","EUR","26.Mai2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","390.679,48","0,09","390.679,48","375.000,00","375.000,00","101,75","Frankreich","-","2,34","31.Dez.2079","5,00","EUR","01.Okt.2014" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","390.204,78","0,09","390.204,78","500.000,00","500.000,00","77,72","Frankreich","-","9,05","29.Nov.2033","1,00","EUR","29.Nov.2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","389.176,95","0,09","389.176,95","400.000,00","400.000,00","94,82","Frankreich","-","2,82","31.März2032","2,50","EUR","31.März2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","386.601,13","0,09","386.601,13","400.000,00","400.000,00","96,26","Vereinigtes Königreich","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","385.503,35","0,09","385.503,35","400.000,00","400.000,00","96,37","Deutschland","-","0,97","24.März2025","0,13","EUR","24.März2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","384.265,10","0,09","384.265,10","400.000,00","400.000,00","95,01","Spanien","-","2,16","19.Juni2026","1,38","EUR","19.Juni2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Anleihen","383.543,39","0,09","383.543,39","400.000,00","400.000,00","91,52","Deutschland","-","5,80","31.Dez.2079","4,38","EUR","28.März2022" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Zyklische Konsumgüter","Anleihen","381.114,76","0,09","381.114,76","400.000,00","400.000,00","92,27","Deutschland","-","4,61","31.Dez.2079","3,88","EUR","17.Juni2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","380.965,57","0,09","380.965,57","400.000,00","400.000,00","94,85","Frankreich","-","4,49","15.Jan.2029","2,00","EUR","15.Jan.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","380.517,68","0,09","380.517,68","400.000,00","400.000,00","93,85","Vereinigte Staaten","-","2,99","21.Mai2027","1,50","EUR","21.Mai2019" "T","AT&T INC","Kommunikation","Anleihen","379.284,21","0,09","379.284,21","375.000,00","375.000,00","100,16","Vereinigte Staaten","-","7,42","17.Dez.2032","3,55","EUR","17.Dez.2012" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","376.280,83","0,08","376.280,83","375.000,00","375.000,00","100,05","Vereinigte Staaten","-","9,63","28.Feb.2036","3,75","EUR","28.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","375.928,09","0,08","375.928,09","400.000,00","400.000,00","93,14","Vereinigte Staaten","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","375.277,88","0,08","375.277,88","400.000,00","400.000,00","93,10","Spanien","-","3,27","21.Aug.2027","1,20","EUR","21.Mai2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","375.225,44","0,08","375.225,44","350.000,00","350.000,00","105,08","Italien","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","375.115,20","0,08","375.115,20","400.000,00","400.000,00","93,78","Deutschland","-","1,66","01.Dez.2025","0,00","EUR","01.Sept.2021" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","375.030,03","0,08","375.030,03","350.000,00","350.000,00","103,84","Vereinigte Staaten","-","6,02","16.Juni2031","4,25","EUR","16.Juni2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","373.499,30","0,08","373.499,30","400.000,00","400.000,00","93,20","Italien","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","373.224,81","0,08","373.224,81","400.000,00","400.000,00","92,31","Frankreich","-","4,11","29.Juli2028","1,50","EUR","29.Juni2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","371.176,68","0,08","371.176,68","400.000,00","400.000,00","92,79","Italien","-","2,14","28.Mai2026","0,00","EUR","28.Sept.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","370.523,25","0,08","370.523,25","400.000,00","400.000,00","92,51","Niederlande","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","370.522,36","0,08","370.522,36","375.000,00","375.000,00","98,55","Frankreich","-","0,88","17.Feb.2025","2,38","EUR","17.Feb.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","369.466,76","0,08","369.466,76","400.000,00","400.000,00","91,89","Frankreich","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankwesen","Anleihen","368.941,87","0,08","368.941,87","400.000,00","400.000,00","92,14","Spanien","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","366.952,33","0,08","366.952,33","400.000,00","400.000,00","90,77","Frankreich","-","5,98","02.Okt.2030","2,00","EUR","02.Okt.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","366.384,28","0,08","366.384,28","400.000,00","400.000,00","91,33","Luxemburg","-","3,63","20.Dez.2027","1,00","EUR","18.Dez.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","365.426,01","0,08","365.426,01","400.000,00","400.000,00","91,33","Frankreich","-","4,75","22.März2029","1,75","EUR","22.März2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","364.667,36","0,08","364.667,36","350.000,00","350.000,00","100,77","Italien","-","2,00","19.Mai2026","4,00","EUR","19.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","364.583,98","0,08","364.583,98","400.000,00","400.000,00","90,58","Vereinigte Staaten","-","11,24","15.Jan.2038","2,88","EUR","27.Okt.2017" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","363.053,28","0,08","363.053,28","350.000,00","350.000,00","100,00","Vereinigtes Königreich","-","0,02","29.März2024","3,75","EUR","30.März2016" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Anleihen","362.807,44","0,08","362.807,44","400.000,00","400.000,00","90,10","Deutschland","-","5,31","15.Dez.2029","2,13","EUR","26.Juni2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","362.517,66","0,08","362.517,66","375.000,00","375.000,00","96,59","Vereinigtes Königreich","-","1,91","10.März2026","1,75","EUR","10.März2016" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","360.879,53","0,08","360.879,53","350.000,00","350.000,00","102,01","Vereinigte Staaten","-","5,02","15.Nov.2029","3,88","EUR","29.Apr.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","358.684,39","0,08","358.684,39","400.000,00","400.000,00","88,46","Vereinigte Staaten","-","5,66","08.Apr.2030","1,25","EUR","08.Apr.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","356.344,88","0,08","356.344,88","350.000,00","350.000,00","99,74","Dänemark","-","0,17","28.Mai2024","2,50","EUR","28.Mai2014" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","356.230,40","0,08","356.230,40","350.000,00","350.000,00","101,06","Deutschland","-","3,41","12.Jan.2028","3,50","EUR","12.Jan.2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","353.421,37","0,08","353.421,37","350.000,00","350.000,00","100,59","Italien","-","8,22","19.Feb.2034","3,88","EUR","19.Feb.2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","353.126,35","0,08","353.126,35","350.000,00","350.000,00","98,67","Vereinigtes Königreich","-","1,21","30.Juni2025","3,00","EUR","30.Juni2015" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","350.762,37","0,08","350.762,37","350.000,00","350.000,00","99,95","Vereinigte Staaten","-","7,13","28.Juni2032","3,50","EUR","28.Feb.2024" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","347.655,66","0,08","347.655,66","375.000,00","375.000,00","92,09","Vereinigte Staaten","-","2,92","30.März2027","0,63","EUR","30.März2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","346.012,79","0,08","346.012,79","340.000,00","340.000,00","100,17","Italien","-","1,59","31.Dez.2079","4,60","EUR","21.Nov.2014" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","345.828,66","0,08","345.828,66","325.000,00","325.000,00","104,69","Vereinigte Staaten","-","5,63","31.Okt.2030","4,25","EUR","31.Okt.2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","342.816,67","0,08","342.816,67","350.000,00","350.000,00","95,75","Irland","-","2,80","04.Apr.2028","2,25","EUR","04.Apr.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","342.004,59","0,08","342.004,59","400.000,00","400.000,00","85,36","Deutschland","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Anleihen","340.401,77","0,08","340.401,77","350.000,00","350.000,00","96,73","Italien","-","1,50","31.Dez.2079","2,63","EUR","13.Okt.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","339.389,79","0,08","339.389,79","400.000,00","400.000,00","84,46","Italien","-","6,03","17.Juni2030","0,50","EUR","17.Juni2021" "T","AT&T INC","Kommunikation","Anleihen","336.746,29","0,08","336.746,29","350.000,00","350.000,00","94,90","Vereinigte Staaten","-","4,97","05.Sept.2029","2,35","EUR","03.Dez.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","336.330,61","0,08","336.330,61","375.000,00","375.000,00","89,67","Italien","-","3,88","16.März2028","0,75","EUR","16.März2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","334.631,42","0,08","334.631,42","300.000,00","300.000,00","106,95","Frankreich","-","7,11","02.Juni2033","5,63","EUR","02.Juni2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Zyklische Konsumgüter","Anleihen","334.598,75","0,08","334.598,75","375.000,00","375.000,00","89,16","Deutschland","-","5,40","31.Dez.2079","3,50","EUR","20.März2015" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","333.755,39","0,08","333.755,39","300.000,00","300.000,00","109,33","Vereinigte Staaten","-","8,35","31.Okt.2034","4,75","EUR","31.Okt.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","333.355,94","0,08","333.355,94","350.000,00","350.000,00","94,11","Vereinigtes Königreich","-","3,07","23.Juni2027","1,50","EUR","23.Juni2017" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","333.211,87","0,08","333.211,87","300.000,00","300.000,00","106,02","Spanien","-","3,99","30.Mai2034","6,13","EUR","30.Mai2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","333.193,81","0,08","333.193,81","300.000,00","300.000,00","109,08","Frankreich","-","6,96","03.Nov.2032","5,00","EUR","03.Nov.2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","332.885,58","0,07","332.885,58","325.000,00","325.000,00","102,16","Deutschland","-","4,40","01.März2029","3,75","EUR","29.Aug.2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","332.874,75","0,07","332.874,75","325.000,00","325.000,00","101,94","Italien","-","3,54","16.Feb.2029","4,45","EUR","16.Feb.2023" "SO","SOUTHERN COMPANY (THE)","Elektro-","Anleihen","332.072,22","0,07","332.072,22","375.000,00","375.000,00","87,56","Vereinigte Staaten","-","3,08","15.Sept.2081","1,88","EUR","16.Sept.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","331.689,89","0,07","331.689,89","350.000,00","350.000,00","94,68","Italien","-","1,62","17.Nov.2025","0,25","EUR","17.Jan.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","331.011,87","0,07","331.011,87","325.000,00","325.000,00","99,77","Italien","-","2,33","15.Sept.2026","3,93","EUR","15.Sept.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","331.028,79","0,07","331.028,79","350.000,00","350.000,00","93,66","Italien","-","3,21","26.Juli2027","1,38","EUR","26.Juli2017" "NFLX","NETFLIX INC RegS","Kommunikation","Anleihen","330.720,92","0,07","330.720,92","325.000,00","325.000,00","100,73","Vereinigte Staaten","-","5,41","15.Juni2030","3,63","EUR","25.Okt.2019" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","329.791,97","0,07","329.791,97","300.000,00","300.000,00","107,96","Spanien","-","4,80","14.Nov.2030","5,38","EUR","14.Nov.2022" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","329.678,10","0,07","329.678,10","300.000,00","300.000,00","105,45","Italien","-","3,52","31.Dez.2079","6,38","EUR","16.Jan.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","329.169,90","0,07","329.169,90","325.000,00","325.000,00","100,61","Italien","-","8,83","23.Jan.2035","3,88","EUR","23.Jan.2024" "T","AT&T INC","Kommunikation","Anleihen","328.799,38","0,07","328.799,38","325.000,00","325.000,00","99,91","Vereinigte Staaten","-","1,53","18.Nov.2025","3,55","EUR","18.Mai2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","328.734,93","0,07","328.734,93","300.000,00","300.000,00","105,33","Frankreich","-","5,19","26.Apr.2030","4,63","EUR","27.Apr.2010" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","328.513,02","0,07","328.513,02","325.000,00","325.000,00","99,98","Deutschland","-","0,02","04.Apr.2024","1,13","EUR","04.Okt.2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","328.345,78","0,07","328.345,78","325.000,00","325.000,00","100,75","Vereinigte Staaten","-","6,90","08.März2032","3,50","EUR","27.Feb.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","327.991,38","0,07","327.991,38","300.000,00","300.000,00","107,16","Frankreich","-","8,28","12.Okt.2034","4,75","EUR","12.Okt.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","REITS","Anleihen","328.007,76","0,07","328.007,76","300.000,00","300.000,00","105,85","Frankreich","-","3,68","31.Dez.2079","7,25","EUR","03.Juli2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","327.228,79","0,07","327.228,79","300.000,00","300.000,00","104,02","Frankreich","-","4,87","31.Dez.2079","5,38","EUR","18.Apr.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","326.736,83","0,07","326.736,83","300.000,00","300.000,00","107,35","Niederlande","-","8,56","21.Nov.2034","4,50","EUR","21.Nov.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","326.440,90","0,07","326.440,90","400.000,00","400.000,00","80,52","Frankreich","-","10,09","14.Mai2035","1,25","EUR","14.Mai2020" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","326.104,87","0,07","326.104,87","375.000,00","375.000,00","86,71","Italien","-","5,52","25.Jan.2030","1,50","EUR","25.Nov.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","325.504,02","0,07","325.504,02","300.000,00","300.000,00","106,01","Frankreich","-","12,56","06.Sept.2042","4,50","EUR","06.Sept.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","325.431,08","0,07","325.431,08","400.000,00","400.000,00","80,36","Deutschland","-","7,63","06.Juli2032","1,38","EUR","06.Juli2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","324.286,27","0,07","324.286,27","300.000,00","300.000,00","104,91","Frankreich","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","324.178,81","0,07","324.178,81","300.000,00","300.000,00","104,62","Spanien","-","3,76","19.Juli2029","5,00","EUR","19.Juli2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","322.062,45","0,07","322.062,45","300.000,00","300.000,00","104,11","Vereinigtes Königreich","-","3,67","07.Juli2028","4,50","EUR","07.Juli2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","321.661,29","0,07","321.661,29","350.000,00","350.000,00","91,29","Vereinigtes Königreich","-","2,42","23.Sept.2031","1,20","EUR","23.März2021" "NFLX","NETFLIX INC","Kommunikation","Anleihen","321.614,89","0,07","321.614,89","300.000,00","300.000,00","105,51","Vereinigte Staaten","-","4,52","15.Mai2029","4,63","EUR","26.Okt.2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","321.382,04","0,07","321.382,04","275.000,00","275.000,00","116,21","Deutschland","-","7,23","14.Feb.2033","5,75","EUR","14.Feb.2003" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","321.130,33","0,07","321.130,33","325.000,00","325.000,00","98,52","Deutschland","-","0,88","17.Feb.2025","2,75","EUR","17.Feb.2015" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","321.118,14","0,07","321.118,14","300.000,00","300.000,00","104,68","Frankreich","-","8,34","06.Sept.2034","4,25","EUR","06.Sept.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","320.818,16","0,07","320.818,16","325.000,00","325.000,00","98,45","Italien","-","0,46","13.Sept.2024","0,50","EUR","13.Sept.2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Zyklische Konsumgüter","Anleihen","320.069,48","0,07","320.069,48","316.000,00","316.000,00","100,42","Vereinigtes Königreich","-","1,52","05.Jan.2026","3,88","EUR","07.Juli2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","318.832,54","0,07","318.832,54","300.000,00","300.000,00","105,71","Spanien","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "T","AT&T INC","Kommunikation","Anleihen","318.695,63","0,07","318.695,63","300.000,00","300.000,00","102,84","Vereinigte Staaten","-","5,97","30.Apr.2031","3,95","EUR","18.Mai2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","318.546,81","0,07","318.546,81","300.000,00","300.000,00","104,35","Frankreich","-","3,99","03.Nov.2028","4,63","EUR","03.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","318.329,98","0,07","318.329,98","300.000,00","300.000,00","103,76","Frankreich","-","3,96","28.Sept.2029","4,75","EUR","28.Sept.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","318.170,84","0,07","318.170,84","325.000,00","325.000,00","96,32","Deutschland","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","317.520,58","0,07","317.520,58","300.000,00","300.000,00","103,84","Frankreich","-","4,77","12.Okt.2029","4,38","EUR","12.Okt.2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","317.481,78","0,07","317.481,78","300.000,00","300.000,00","101,02","Deutschland","-","1,74","19.Mai2031","5,63","EUR","19.Mai2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","316.651,68","0,07","316.651,68","300.000,00","300.000,00","101,56","Spanien","-","1,95","16.Mai2027","4,63","EUR","16.Mai2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","316.409,40","0,07","316.409,40","300.000,00","300.000,00","104,50","Deutschland","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","316.281,20","0,07","316.281,20","325.000,00","325.000,00","97,28","Vereinigte Staaten","-","0,94","08.März2025","0,75","EUR","08.März2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","315.767,92","0,07","315.767,92","325.000,00","325.000,00","97,12","Deutschland","-","0,83","31.Jan.2025","0,25","EUR","31.Jan.2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","315.216,73","0,07","315.216,73","325.000,00","325.000,00","96,39","Japan","-","1,44","19.Sept.2025","1,15","EUR","19.Sept.2017" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Anleihen","314.883,96","0,07","314.883,96","300.000,00","300.000,00","100,27","Italien","-","0,20","09.Juni2024","5,88","EUR","09.Juni2004" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","314.758,71","0,07","314.758,71","300.000,00","300.000,00","104,14","Frankreich","-","12,70","25.Jan.2043","4,63","EUR","25.Jan.2023" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","314.641,35","0,07","314.641,35","300.000,00","300.000,00","102,85","Deutschland","-","7,08","22.Sept.2032","3,97","EUR","22.Sept.2022" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","314.270,83","0,07","314.270,83","300.000,00","300.000,00","104,60","Vereinigte Staaten","-","5,20","14.März2030","4,38","EUR","14.März2023" "OMVAV","OMV AG MTN RegS","Energie","Anleihen","314.202,42","0,07","314.202,42","300.000,00","300.000,00","102,87","Österreich","-","1,62","31.Dez.2079","6,25","EUR","07.Dez.2015" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","313.662,15","0,07","313.662,15","300.000,00","300.000,00","102,65","Dänemark","-","3,97","05.Okt.2028","4,00","EUR","05.Okt.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","313.054,76","0,07","313.054,76","300.000,00","300.000,00","103,63","Frankreich","-","6,63","25.Jan.2032","4,25","EUR","25.Jan.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","312.713,01","0,07","312.713,01","300.000,00","300.000,00","101,30","Frankreich","-","6,12","22.Mai2031","3,47","EUR","22.Mai2023" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","312.680,70","0,07","312.680,70","325.000,00","325.000,00","95,43","Frankreich","-","2,60","15.Feb.2027","2,75","EUR","10.Nov.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","312.484,12","0,07","312.484,12","300.000,00","300.000,00","101,80","Frankreich","-","4,03","27.Sept.2048","4,75","EUR","27.Sept.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","311.973,89","0,07","311.973,89","300.000,00","300.000,00","101,44","Spanien","-","7,71","13.Juli2033","3,63","EUR","13.Juli2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","311.857,64","0,07","311.857,64","335.000,00","335.000,00","91,39","Vereinigte Staaten","-","5,62","21.Mai2030","2,00","EUR","21.Mai2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","311.630,64","0,07","311.630,64","300.000,00","300.000,00","102,56","Deutschland","-","5,47","23.Mai2030","3,85","EUR","23.Nov.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","311.134,30","0,07","311.134,30","300.000,00","300.000,00","102,88","Vereinigtes Königreich","-","8,68","16.Jan.2035","4,28","EUR","16.Jan.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","310.833,47","0,07","310.833,47","300.000,00","300.000,00","102,69","Italien","-","2,64","18.Jan.2027","4,88","EUR","18.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","310.724,84","0,07","310.724,84","300.000,00","300.000,00","102,27","Frankreich","-","6,57","16.Nov.2031","3,63","EUR","16.Nov.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","310.672,53","0,07","310.672,53","300.000,00","300.000,00","102,73","Frankreich","-","8,77","11.Jan.2035","4,00","EUR","11.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankwesen","Anleihen","310.626,45","0,07","310.626,45","300.000,00","300.000,00","102,80","Australien","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","310.517,65","0,07","310.517,65","300.000,00","300.000,00","102,32","Frankreich","-","8,03","06.Dez.2033","3,88","EUR","06.Dez.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","309.966,53","0,07","309.966,53","325.000,00","325.000,00","94,78","Italien","-","2,38","16.Sept.2026","1,13","EUR","16.Jan.2018" "T","AT&T INC","Kommunikation","Anleihen","309.937,17","0,07","309.937,17","350.000,00","350.000,00","88,47","Vereinigte Staaten","-","9,50","15.März2035","2,45","EUR","09.März2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","309.805,84","0,07","309.805,84","300.000,00","300.000,00","102,01","Frankreich","-","5,78","29.Nov.2030","3,88","EUR","29.Nov.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","309.211,30","0,07","309.211,30","300.000,00","300.000,00","102,23","Frankreich","-","5,88","06.Jan.2031","3,88","EUR","06.Sept.2023" "ILDFP","ILIAD SA RegS","Kommunikation","Anleihen","309.186,57","0,07","309.186,57","300.000,00","300.000,00","101,55","Frankreich","-","4,21","15.Feb.2029","5,38","EUR","15.Dez.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Kommunikation","Anleihen","308.762,40","0,07","308.762,40","300.000,00","300.000,00","100,02","Deutschland","-","4,52","29.Mai2029","3,50","EUR","29.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","306.911,16","0,07","306.911,16","300.000,00","300.000,00","99,75","Frankreich","-","0,15","21.Mai2024","3,00","EUR","21.Mai2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","306.822,92","0,07","306.822,92","300.000,00","300.000,00","101,50","Niederlande","-","3,54","16.Jan.2028","4,00","EUR","16.Jan.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","306.372,31","0,07","306.372,31","300.000,00","300.000,00","101,37","Frankreich","-","5,12","11.Jan.2030","3,63","EUR","11.Jan.2023" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","306.347,36","0,07","306.347,36","300.000,00","300.000,00","99,68","Niederlande","-","3,77","24.Aug.2033","4,13","EUR","24.Aug.2022" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","306.264,04","0,07","306.264,04","325.000,00","325.000,00","93,87","Italien","-","2,52","25.Okt.2026","0,88","EUR","25.Okt.2016" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","306.221,85","0,07","306.221,85","300.000,00","300.000,00","101,17","Belgien","-","5,11","17.Apr.2035","4,75","EUR","17.Jan.2024" "NFLX","NETFLIX INC MTN","Kommunikation","Anleihen","306.138,41","0,07","306.138,41","300.000,00","300.000,00","100,72","Vereinigte Staaten","-","2,92","15.Mai2027","3,63","EUR","02.Mai2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Anleihen","306.128,19","0,07","306.128,19","300.000,00","300.000,00","99,79","Japan","-","3,49","15.Apr.2028","5,00","EUR","03.Apr.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","305.675,18","0,07","305.675,18","300.000,00","300.000,00","101,23","Niederlande","-","5,06","05.Feb.2030","4,75","EUR","05.Feb.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","305.549,27","0,07","305.549,27","300.000,00","300.000,00","101,09","Niederlande","-","6,77","15.Jan.2032","3,88","EUR","15.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankwesen","Anleihen","305.442,17","0,07","305.442,17","300.000,00","300.000,00","98,80","Frankreich","-","2,96","16.Juni2032","3,88","EUR","16.Juni2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","305.419,90","0,07","305.419,90","300.000,00","300.000,00","101,28","Spanien","-","5,85","09.Feb.2032","4,13","EUR","09.Feb.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","304.595,41","0,07","304.595,41","300.000,00","300.000,00","101,51","Frankreich","-","2,84","25.März2027","4,13","EUR","27.März2012" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","304.224,23","0,07","304.224,23","300.000,00","300.000,00","100,24","Dänemark","-","2,48","26.Nov.2026","3,50","EUR","26.Mai2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Anleihen","304.121,40","0,07","304.121,40","300.000,00","300.000,00","100,74","Spanien","-","6,74","24.Jan.2032","3,70","EUR","24.Jan.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","303.992,27","0,07","303.992,27","300.000,00","300.000,00","100,54","Frankreich","-","2,60","12.Jan.2027","3,88","EUR","12.Okt.2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","303.992,87","0,07","303.992,87","300.000,00","300.000,00","101,09","Italien","-","8,30","05.März2034","4,00","EUR","05.März2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","303.307,04","0,07","303.307,04","300.000,00","300.000,00","100,68","Niederlande","-","9,55","16.Feb.2036","3,88","EUR","16.Feb.2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","302.828,76","0,07","302.828,76","325.000,00","325.000,00","92,56","Italien","-","4,39","04.Dez.2028","2,00","EUR","04.Dez.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","302.660,00","0,07","302.660,00","300.000,00","300.000,00","99,03","Niederlande","-","1,31","04.Aug.2025","2,88","EUR","02.Aug.2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","302.551,98","0,07","302.551,98","300.000,00","300.000,00","99,77","Spanien","-","4,19","22.Nov.2028","3,13","EUR","22.Nov.2022" "STLA","STELLANTIS NV RegS","Zyklische Konsumgüter","Anleihen","302.465,40","0,07","302.465,40","300.000,00","300.000,00","98,44","Niederlande","-","1,91","15.Mai2026","2,75","EUR","15.Mai2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","302.129,58","0,07","302.129,58","300.000,00","300.000,00","98,88","Deutschland","-","6,45","05.Sept.2031","3,28","EUR","05.Sept.2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","302.038,48","0,07","302.038,48","300.000,00","300.000,00","99,93","Deutschland","-","2,43","11.Okt.2026","3,63","EUR","11.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","301.866,86","0,07","301.866,86","300.000,00","300.000,00","97,95","Frankreich","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","301.492,51","0,07","301.492,51","300.000,00","300.000,00","99,82","Portugal","-","5,56","16.Juli2030","3,50","EUR","16.Jan.2024" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Anleihen","301.206,44","0,07","301.206,44","300.000,00","300.000,00","97,92","Deutschland","-","1,96","29.Mai2026","3,00","EUR","01.Dez.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","300.658,02","0,07","300.658,02","300.000,00","300.000,00","98,60","Frankreich","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","300.602,15","0,07","300.602,15","300.000,00","300.000,00","98,46","Dänemark","-","6,48","13.Sept.2031","3,25","EUR","13.Sept.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","300.421,48","0,07","300.421,48","275.000,00","275.000,00","108,18","Italien","-","5,08","13.Jan.2030","5,25","EUR","13.Okt.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Anleihen","300.421,17","0,07","300.421,17","300.000,00","300.000,00","97,68","Vereinigte Staaten","-","1,99","04.Mai2026","2,75","EUR","04.Mai2016" "VZ","VERIZON COMMUNICATIONS INC MTN","Kommunikation","Anleihen","300.302,19","0,07","300.302,19","300.000,00","300.000,00","99,75","Vereinigte Staaten","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","299.894,39","0,07","299.894,39","300.000,00","300.000,00","99,62","Frankreich","-","7,74","23.Sept.2033","3,88","EUR","23.Feb.2024" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","299.852,04","0,07","299.852,04","300.000,00","300.000,00","97,92","Frankreich","-","2,05","19.Mai2026","2,38","EUR","19.Mai2014" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Anleihen","298.883,82","0,07","298.883,82","300.000,00","300.000,00","98,85","Vereinigte Staaten","-","0,64","22.Nov.2024","2,25","EUR","22.Nov.2016" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","298.698,00","0,07","298.698,00","300.000,00","300.000,00","99,57","Deutschland","-","4,48","04.Apr.2030","4,13","EUR","04.Apr.2024" "SOGESA","SOGECAP SA RegS","Versicherung","Anleihen","298.001,34","0,07","298.001,34","300.000,00","300.000,00","98,91","Frankreich","-","1,83","31.Dez.2079","4,13","EUR","18.Dez.2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Anleihen","297.777,18","0,07","297.777,18","300.000,00","300.000,00","97,11","Spanien","-","1,89","12.Apr.2026","2,25","EUR","12.Apr.2022" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","297.743,98","0,07","297.743,98","300.000,00","300.000,00","97,70","Spanien","-","1,00","13.Apr.2026","1,63","EUR","13.Apr.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","297.656,73","0,07","297.656,73","300.000,00","300.000,00","96,74","Deutschland","-","2,86","16.Mai2027","2,88","EUR","16.Nov.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","297.659,50","0,07","297.659,50","300.000,00","300.000,00","98,69","Italien","-","0,46","16.Sept.2024","1,00","EUR","16.Jan.2017" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","297.409,34","0,07","297.409,34","300.000,00","300.000,00","98,68","Frankreich","-","0,47","18.Sept.2024","0,88","EUR","18.Sept.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Versicherung","Anleihen","297.020,31","0,07","297.020,31","309.000,00","309.000,00","94,69","Vereinigte Staaten","-","3,04","21.Juni2027","1,88","EUR","21.Juni2017" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Versicherung","Anleihen","296.864,98","0,07","296.864,98","300.000,00","300.000,00","98,88","Italien","-","0,96","18.März2025","3,00","EUR","18.März2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","296.721,74","0,07","296.721,74","300.000,00","300.000,00","98,58","Italien","-","0,82","27.Jan.2025","1,97","EUR","27.Jan.2015" "SOCGEN","SOCIETE GENERALE SA RegS","Bankwesen","Anleihen","296.714,71","0,07","296.714,71","300.000,00","300.000,00","98,70","Frankreich","-","0,91","27.Feb.2025","2,63","EUR","27.Feb.2015" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","296.450,09","0,07","296.450,09","300.000,00","300.000,00","96,44","Irland","-","2,07","30.Mai2031","2,88","EUR","30.Sept.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","296.470,03","0,07","296.470,03","350.000,00","350.000,00","84,59","Italien","-","6,54","24.Feb.2031","1,35","EUR","24.Feb.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","296.278,63","0,07","296.278,63","300.000,00","300.000,00","97,75","Vereinigtes Königreich","-","1,37","11.Sept.2025","1,88","EUR","11.Sept.2014" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","296.164,39","0,07","296.164,39","300.000,00","300.000,00","98,42","Spanien","-","0,50","01.Okt.2024","0,63","EUR","26.Sept.2019" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","296.056,00","0,07","296.056,00","300.000,00","300.000,00","98,27","Portugal","-","0,65","25.Nov.2024","1,25","EUR","25.Nov.2019" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Kommunikation","Anleihen","295.927,25","0,07","295.927,25","300.000,00","300.000,00","97,37","Deutschland","-","1,23","05.Juli2025","1,75","EUR","05.Juli2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","295.654,87","0,07","295.654,87","300.000,00","300.000,00","97,36","Spanien","-","1,10","14.Mai2025","1,38","EUR","14.Mai2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","295.601,16","0,07","295.601,16","300.000,00","300.000,00","97,44","Frankreich","-","1,00","07.Apr.2025","1,13","EUR","06.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","295.383,88","0,07","295.383,88","300.000,00","300.000,00","98,28","Spanien","-","0,51","02.Okt.2024","0,38","EUR","02.Okt.2019" "RCFFP","TELEPERFORMANCE RegS","Technologie","Anleihen","295.020,58","0,07","295.020,58","300.000,00","300.000,00","96,96","Frankreich","-","1,22","02.Juli2025","1,88","EUR","02.Juli2018" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","294.923,32","0,07","294.923,32","300.000,00","300.000,00","96,32","Frankreich","-","2,02","25.Mai2026","2,38","EUR","25.Nov.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Anleihen","294.804,78","0,07","294.804,78","325.000,00","325.000,00","90,32","Italien","-","5,40","15.Jan.2030","2,00","EUR","15.Jan.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","294.795,78","0,07","294.795,78","300.000,00","300.000,00","97,53","Frankreich","-","3,43","15.Dez.2027","2,63","EUR","01.Apr.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","294.705,57","0,07","294.705,57","300.000,00","300.000,00","97,20","Niederlande","-","1,14","28.Mai2025","1,25","EUR","28.Mai2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","294.592,82","0,07","294.592,82","300.000,00","300.000,00","98,14","Spanien","-","0,52","05.Okt.2024","0,13","EUR","05.Okt.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","294.483,86","0,07","294.483,86","300.000,00","300.000,00","97,11","Frankreich","-","1,01","21.Apr.2026","1,13","EUR","21.Apr.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","294.284,46","0,07","294.284,46","300.000,00","300.000,00","97,90","Frankreich","-","0,81","23.Jan.2025","1,13","EUR","23.Jan.2018" "ACQUIU","ACQUIRENTE UNICO SPA RegS","Gehalten, keine Gewährleistung","Anleihen","293.947,23","0,07","293.947,23","300.000,00","300.000,00","97,71","Italien","-","1,85","20.Feb.2026","2,80","EUR","20.Feb.2019" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","293.625,50","0,07","293.625,50","300.000,00","300.000,00","96,49","Spanien","-","2,07","19.Mai2026","1,63","EUR","19.Mai2016" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","293.544,10","0,07","293.544,10","300.000,00","300.000,00","95,77","Deutschland","-","0,85","12.Nov.2079","2,38","EUR","12.Nov.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","293.459,19","0,07","293.459,19","300.000,00","300.000,00","97,01","Spanien","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","293.413,02","0,07","293.413,02","325.000,00","325.000,00","90,15","Deutschland","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","293.359,11","0,07","293.359,11","300.000,00","300.000,00","97,79","Frankreich","-","0,98","27.März2025","1,38","EUR","27.März2020" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","293.128,75","0,07","293.128,75","250.000,00","250.000,00","115,13","Niederlande","-","7,19","07.Dez.2043","7,00","EUR","22.Nov.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","293.029,67","0,07","293.029,67","325.000,00","325.000,00","89,61","Vereinigtes Königreich","-","6,25","24.Nov.2030","1,63","EUR","24.Mai2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","292.747,34","0,07","292.747,34","300.000,00","300.000,00","96,19","Spanien","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","292.551,64","0,07","292.551,64","300.000,00","300.000,00","97,46","Spanien","-","0,93","07.März2025","1,00","EUR","07.März2017" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","292.499,24","0,07","292.499,24","300.000,00","300.000,00","97,43","Japan","-","1,90","17.März2026","2,65","EUR","17.Sept.2020" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","292.315,00","0,07","292.315,00","300.000,00","300.000,00","97,41","Deutschland","-","0,95","17.März2025","1,13","EUR","17.März2015" "DPWDU","DP WORLD LTD RegS","Gehalten, keine Gewährleistung","Anleihen","292.196,97","0,07","292.196,97","300.000,00","300.000,00","96,20","Ver. Arabische Emirate","-","2,39","25.Sept.2026","2,38","EUR","25.Sept.2018" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Anleihen","292.133,78","0,07","292.133,78","300.000,00","300.000,00","96,03","Italien","-","1,96","08.Juli2026","1,88","EUR","08.Juli2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","291.796,87","0,07","291.796,87","300.000,00","300.000,00","96,65","Luxemburg","-","1,58","19.Nov.2025","1,75","EUR","19.Nov.2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Anleihen","291.773,87","0,07","291.773,87","300.000,00","300.000,00","96,72","Vereinigte Staaten","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","291.582,29","0,07","291.582,29","300.000,00","300.000,00","96,06","Deutschland","-","3,26","25.Sept.2027","2,25","EUR","25.Mai2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","291.501,57","0,07","291.501,57","275.000,00","275.000,00","102,85","Vereinigte Staaten","-","3,05","03.Aug.2027","4,87","EUR","13.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","291.470,38","0,07","291.470,38","300.000,00","300.000,00","94,98","Spanien","-","6,33","25.Mai2031","2,59","EUR","25.Mai2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","291.354,03","0,07","291.354,03","300.000,00","300.000,00","97,10","Frankreich","-","1,94","24.März2026","2,38","EUR","24.März2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","291.311,85","0,07","291.311,85","300.000,00","300.000,00","95,92","Spanien","-","3,25","27.Sept.2027","2,38","EUR","27.März2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","291.300,38","0,07","291.300,38","300.000,00","300.000,00","96,50","Spanien","-","1,29","22.Juli2025","0,88","EUR","22.Juli2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","291.160,70","0,07","291.160,70","300.000,00","300.000,00","97,04","Deutschland","-","0,78","12.Jan.2025","0,05","EUR","12.Jan.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","291.007,92","0,07","291.007,92","300.000,00","300.000,00","95,83","Spanien","-","2,08","20.Mai2026","1,38","EUR","20.Mai2016" "ENELIM","ENEL SPA NC27 RegS","Elektro-","Anleihen","290.982,29","0,07","290.982,29","325.000,00","325.000,00","88,78","Italien","-","3,08","31.Dez.2079","1,38","EUR","08.März2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","290.756,22","0,07","290.756,22","300.000,00","300.000,00","95,68","Vereinigtes Königreich","-","1,92","29.März2026","1,25","EUR","29.März2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","290.727,14","0,07","290.727,14","300.000,00","300.000,00","96,13","Spanien","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","290.622,77","0,07","290.622,77","300.000,00","300.000,00","96,40","Frankreich","-","1,21","23.Juni2025","0,63","EUR","23.Juni2020" "PUBFP","MMS USA HOLDINGS INC RegS","Kommunikation","Anleihen","290.620,48","0,07","290.620,48","300.000,00","300.000,00","96,38","Frankreich","-","1,19","13.Juni2025","0,63","EUR","13.Juni2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","290.392,93","0,07","290.392,93","300.000,00","300.000,00","96,33","Frankreich","-","2,69","11.Jan.2027","2,25","EUR","11.Aug.2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","290.394,00","0,07","290.394,00","300.000,00","300.000,00","96,11","Vereinigte Staaten","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","290.042,34","0,07","290.042,34","300.000,00","300.000,00","95,93","Spanien","-","2,46","02.Nov.2026","1,88","EUR","02.Nov.2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","288.904,99","0,07","288.904,99","275.000,00","275.000,00","104,55","Vereinigte Staaten","-","4,40","20.Feb.2029","5,13","EUR","24.Nov.2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","288.625,89","0,06","288.625,89","275.000,00","275.000,00","104,43","Italien","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","288.603,60","0,06","288.603,60","300.000,00","300.000,00","94,80","Frankreich","-","2,90","20.Apr.2027","1,50","EUR","20.Apr.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","288.572,87","0,06","288.572,87","275.000,00","275.000,00","102,41","Italien","-","3,15","29.Aug.2027","4,38","EUR","29.Aug.2023" "FUMVFH","FORTUM OYJ MTN RegS","Gehalten, keine Gewährleistung","Anleihen","288.466,37","0,06","288.466,37","300.000,00","300.000,00","96,03","Finnland","-","1,86","27.Feb.2026","1,63","EUR","27.Feb.2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Anleihen","288.124,32","0,06","288.124,32","300.000,00","300.000,00","95,80","Spanien","-","1,75","15.Jan.2026","1,25","EUR","15.Apr.2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","288.044,59","0,06","288.044,59","300.000,00","300.000,00","94,12","Frankreich","-","4,64","15.Apr.2029","2,00","EUR","15.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","288.063,67","0,06","288.063,67","275.000,00","275.000,00","101,49","Frankreich","-","1,94","13.Juli2026","4,63","EUR","13.Jan.2023" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","288.021,54","0,06","288.021,54","325.000,00","325.000,00","88,48","Niederlande","-","4,66","18.Jan.2029","0,75","EUR","18.Juni2021" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","287.986,45","0,06","287.986,45","300.000,00","300.000,00","95,14","Deutschland","-","2,16","24.Juni2026","1,13","EUR","24.Juni2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Zyklische Konsumgüter","Anleihen","287.843,78","0,06","287.843,78","300.000,00","300.000,00","95,75","Spanien","-","1,82","04.Feb.2026","1,38","EUR","04.Dez.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","287.787,10","0,06","287.787,10","300.000,00","300.000,00","93,69","Spanien","-","4,56","29.März2029","2,25","EUR","30.Juni2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","287.023,36","0,06","287.023,36","300.000,00","300.000,00","94,62","Frankreich","-","4,24","27.Sept.2028","2,13","EUR","27.Sept.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","286.495,91","0,06","286.495,91","375.000,00","375.000,00","75,97","Italien","-","9,83","28.Sept.2034","0,88","EUR","28.Sept.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","286.368,83","0,06","286.368,83","300.000,00","300.000,00","94,69","Spanien","-","2,18","21.Juni2026","1,00","EUR","21.Juni2019" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","286.174,94","0,06","286.174,94","300.000,00","300.000,00","93,14","Frankreich","-","7,09","15.Apr.2032","2,38","EUR","15.Apr.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","285.845,79","0,06","285.845,79","300.000,00","300.000,00","92,84","Vereinigte Staaten","-","6,26","15.Juni2031","3,13","EUR","15.Feb.2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","285.639,74","0,06","285.639,74","300.000,00","300.000,00","93,80","Frankreich","-","4,05","13.Juli2028","2,00","EUR","13.Juli2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","285.533,91","0,06","285.533,91","300.000,00","300.000,00","92,76","Frankreich","-","8,53","24.Mai2034","2,88","EUR","24.Mai2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","285.504,99","0,06","285.504,99","300.000,00","300.000,00","94,09","Frankreich","-","3,09","14.Juni2027","1,38","EUR","14.Juni2017" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","285.276,23","0,06","285.276,23","300.000,00","300.000,00","94,36","Irland","-","2,10","25.Mai2026","0,88","EUR","25.Mai2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","285.102,06","0,06","285.102,06","300.000,00","300.000,00","94,78","Spanien","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Zyklische Konsumgüter","Anleihen","285.092,43","0,06","285.092,43","300.000,00","300.000,00","94,11","Deutschland","-","3,49","31.Dez.2079","3,75","EUR","28.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","284.615,79","0,06","284.615,79","300.000,00","300.000,00","93,97","Frankreich","-","3,13","07.Juli2027","1,25","EUR","07.Apr.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Anleihen","284.436,44","0,06","284.436,44","300.000,00","300.000,00","93,92","Deutschland","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","284.051,11","0,06","284.051,11","300.000,00","300.000,00","94,43","Spanien","-","2,71","19.Jan.2027","1,38","EUR","19.Jan.2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","283.834,38","0,06","283.834,38","300.000,00","300.000,00","94,61","Frankreich","-","1,66","01.Dez.2025","0,00","EUR","01.Juni2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","283.838,56","0,06","283.838,56","300.000,00","300.000,00","94,26","Spanien","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","283.536,10","0,06","283.536,10","300.000,00","300.000,00","92,76","Frankreich","-","4,73","12.Mai2029","2,00","EUR","12.Mai2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","283.210,44","0,06","283.210,44","300.000,00","300.000,00","94,12","Spanien","-","3,70","08.Feb.2028","2,13","EUR","08.Feb.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","282.762,44","0,06","282.762,44","275.000,00","275.000,00","100,82","Vereinigte Staaten","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","282.629,42","0,06","282.629,42","300.000,00","300.000,00","94,04","Deutschland","-","3,58","23.Feb.2028","1,88","EUR","23.Feb.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","282.260,70","0,06","282.260,70","300.000,00","300.000,00","94,09","Frankreich","-","3,80","27.März2028","1,75","EUR","27.März2020" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Anleihen","281.826,98","0,06","281.826,98","300.000,00","300.000,00","92,77","Vereinigte Staaten","-","3,58","30.Apr.2028","2,88","EUR","22.Apr.2021" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Anleihen","281.052,80","0,06","281.052,80","300.000,00","300.000,00","93,56","Vereinigtes Königreich","-","3,74","03.März2028","1,88","EUR","03.März2021" "ENIIM","ENI SPA NC6 RegS","Energie","Anleihen","280.974,39","0,06","280.974,39","300.000,00","300.000,00","91,90","Italien","-","2,73","31.Dez.2079","2,00","EUR","11.Mai2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","280.905,67","0,06","280.905,67","300.000,00","300.000,00","91,94","Frankreich","-","5,55","08.Apr.2030","1,75","EUR","06.Apr.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","280.653,13","0,06","280.653,13","300.000,00","300.000,00","92,52","Vereinigte Staaten","-","3,11","23.Juni2027","1,36","EUR","23.Juni2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","280.119,21","0,06","280.119,21","275.000,00","275.000,00","101,08","Luxemburg","-","3,86","25.Juli2028","4,63","EUR","25.Jan.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","279.910,42","0,06","279.910,42","300.000,00","300.000,00","93,29","Frankreich","-","2,90","17.März2027","0,57","EUR","17.März2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","279.816,15","0,06","279.816,15","300.000,00","300.000,00","93,24","Italien","-","3,83","20.März2028","1,75","EUR","20.März2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","279.698,98","0,06","279.698,98","275.000,00","275.000,00","100,88","Deutschland","-","6,17","11.Apr.2031","4,00","EUR","11.Jan.2024" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","279.350,05","0,06","279.350,05","300.000,00","300.000,00","92,15","Portugal","-","5,10","21.Sept.2029","1,88","EUR","21.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","279.312,69","0,06","279.312,69","300.000,00","300.000,00","92,10","Frankreich","-","5,95","12.Sept.2030","1,88","EUR","12.Sept.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Anleihen","279.160,68","0,06","279.160,68","300.000,00","300.000,00","91,85","Spanien","-","3,97","08.Juni2028","1,50","EUR","08.Juni2021" "NNGRNV","NN GROUP NV RegS","Versicherung","Anleihen","279.139,61","0,06","279.139,61","251.000,00","251.000,00","108,83","Niederlande","-","7,13","03.Nov.2043","6,00","EUR","03.Mai2023" "BACR","BARCLAYS PLC RegS","Bankwesen","Anleihen","278.949,72","0,06","278.949,72","300.000,00","300.000,00","92,97","Vereinigtes Königreich","-","1,95","22.März2031","1,13","EUR","22.März2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","278.942,68","0,06","278.942,68","300.000,00","300.000,00","91,65","Frankreich","-","4,73","07.Apr.2029","1,38","EUR","07.Apr.2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","278.605,61","0,06","278.605,61","300.000,00","300.000,00","92,74","Frankreich","-","2,78","09.Feb.2028","1,00","EUR","09.Feb.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","278.576,01","0,06","278.576,01","300.000,00","300.000,00","92,86","Frankreich","-","2,17","09.Juni2026","0,00","EUR","09.März2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","278.059,35","0,06","278.059,35","300.000,00","300.000,00","91,41","Italien","-","4,95","04.Juli2029","1,75","EUR","04.Juli2019" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energie","Anleihen","277.988,88","0,06","277.988,88","300.000,00","300.000,00","91,96","Ungarn","-","3,38","08.Okt.2027","1,50","EUR","08.Okt.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","277.707,29","0,06","277.707,29","325.000,00","325.000,00","84,00","Vereinigte Staaten","-","7,42","23.Juni2032","1,91","EUR","23.Juni2020" "FNMIM","FNM SPA MTN RegS","Local Authority","Anleihen","276.693,54","0,06","276.693,54","300.000,00","300.000,00","91,91","Italien","-","2,51","20.Okt.2026","0,75","EUR","20.Okt.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","276.595,39","0,06","276.595,39","310.000,00","310.000,00","89,13","Vereinigte Staaten","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","276.618,62","0,06","276.618,62","300.000,00","300.000,00","90,76","Frankreich","-","4,88","18.Juni2029","1,88","EUR","18.Juni2019" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","276.488,06","0,06","276.488,06","275.000,00","275.000,00","99,88","Deutschland","-","5,99","15.Jan.2031","3,38","EUR","15.Jan.2024" "ATLIM","MUNDYS SPA RegS","Transport","Anleihen","276.436,47","0,06","276.436,47","300.000,00","300.000,00","91,92","Italien","-","3,70","12.Feb.2028","1,88","EUR","12.Feb.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","276.094,85","0,06","276.094,85","300.000,00","300.000,00","91,60","Vereinigtes Königreich","-","5,37","16.Jan.2030","2,25","EUR","16.Aug.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Anleihen","276.072,16","0,06","276.072,16","300.000,00","300.000,00","91,49","Spanien","-","3,35","15.Sept.2027","1,00","EUR","15.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","275.940,48","0,06","275.940,48","265.000,00","265.000,00","100,16","Deutschland","-","2,75","30.März2027","4,00","EUR","16.Jan.2017" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektro-","Anleihen","275.876,20","0,06","275.876,20","300.000,00","300.000,00","91,77","Spanien","-","2,55","31.Dez.2079","1,45","EUR","09.Feb.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","275.786,35","0,06","275.786,35","300.000,00","300.000,00","91,79","Deutschland","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","275.504,83","0,06","275.504,83","275.000,00","275.000,00","99,96","Vereinigtes Königreich","-","4,46","02.März2029","3,25","EUR","02.Dez.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","275.355,96","0,06","275.355,96","300.000,00","300.000,00","91,77","Frankreich","-","4,74","25.März2029","2,00","EUR","25.März2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","275.284,53","0,06","275.284,53","300.000,00","300.000,00","91,75","Vereinigte Staaten","-","2,91","15.März2027","0,50","EUR","25.Feb.2020" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","275.227,11","0,06","275.227,11","300.000,00","300.000,00","91,52","Frankreich","-","2,73","15.Jan.2032","1,13","EUR","15.Jan.2020" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","274.460,65","0,06","274.460,65","300.000,00","300.000,00","90,08","Frankreich","-","7,45","29.Juli2032","2,13","EUR","29.Juni2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","273.964,86","0,06","273.964,86","300.000,00","300.000,00","91,02","Frankreich","-","3,14","11.Juni2027","0,38","EUR","11.Juni2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","273.656,15","0,06","273.656,15","300.000,00","300.000,00","90,93","Frankreich","-","3,16","21.Juni2027","0,38","EUR","21.Juni2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","273.403,77","0,06","273.403,77","300.000,00","300.000,00","91,13","Frankreich","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","273.302,67","0,06","273.302,67","275.000,00","275.000,00","98,86","Luxemburg","-","0,29","15.Juli2024","0,75","EUR","15.Juli2019" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","273.221,72","0,06","273.221,72","300.000,00","300.000,00","90,89","Deutschland","-","3,43","29.Sept.2027","0,38","EUR","16.Jan.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","272.966,45","0,06","272.966,45","275.000,00","275.000,00","97,68","Vereinigtes Königreich","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Anleihen","272.694,56","0,06","272.694,56","220.000,00","220.000,00","121,89","Frankreich","-","7,60","25.Nov.2033","6,13","EUR","25.Nov.2003" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","272.559,47","0,06","272.559,47","300.000,00","300.000,00","90,84","Deutschland","-","2,84","12.Feb.2027","0,13","EUR","12.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","272.431,74","0,06","272.431,74","325.000,00","325.000,00","82,71","Vereinigte Staaten","-","8,39","18.Mai2033","1,30","EUR","18.Mai2020" "ORSTED","OERSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","271.775,76","0,06","271.775,76","300.000,00","300.000,00","90,09","Dänemark","-","5,34","26.Nov.2029","1,50","EUR","24.Nov.2017" "NEXIIM","NEXI SPA RegS","Technologie","Anleihen","271.028,54","0,06","271.028,54","300.000,00","300.000,00","89,48","Italien","-","4,52","30.Apr.2029","2,13","EUR","29.Apr.2021" "ENELIM","ENEL SPA NC30 RegS","Elektro-","Anleihen","270.941,27","0,06","270.941,27","325.000,00","325.000,00","82,34","Italien","-","5,74","31.Dez.2079","1,88","EUR","08.März2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","270.610,75","0,06","270.610,75","275.000,00","275.000,00","97,38","Italien","-","1,26","21.Juli2025","1,50","EUR","21.Jan.2019" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","270.601,52","0,06","270.601,52","300.000,00","300.000,00","89,84","Niederlande","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","270.532,46","0,06","270.532,46","300.000,00","300.000,00","89,89","Deutschland","-","3,15","16.Juni2027","0,38","EUR","16.Juni2021" "RWE","RWE AG RegS","Elektro-","Anleihen","269.791,88","0,06","269.791,88","275.000,00","275.000,00","95,79","Deutschland","-","5,47","24.Mai2030","2,75","EUR","24.Mai2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","269.715,45","0,06","269.715,45","300.000,00","300.000,00","89,32","Italien","-","4,08","05.Juli2029","0,80","EUR","05.Juli2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","269.511,49","0,06","269.511,49","280.000,00","280.000,00","96,00","Vereinigtes Königreich","-","2,72","12.Feb.2027","2,13","EUR","12.Feb.2019" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","269.151,84","0,06","269.151,84","250.000,00","250.000,00","107,03","Irland","-","3,48","16.Feb.2029","5,75","EUR","16.Nov.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","268.747,61","0,06","268.747,61","300.000,00","300.000,00","88,19","Frankreich","-","5,81","17.Juli2030","2,00","EUR","17.Juli2020" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","268.383,09","0,06","268.383,09","250.000,00","250.000,00","105,89","Vereinigte Staaten","-","7,14","29.Nov.2032","4,50","EUR","29.Nov.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","267.989,65","0,06","267.989,65","300.000,00","300.000,00","88,72","Vereinigtes Königreich","-","5,20","12.Sept.2029","1,13","EUR","12.Sept.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","267.696,90","0,06","267.696,90","250.000,00","250.000,00","104,64","Südafrika","-","6,89","21.Sept.2032","4,75","EUR","21.Sept.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","267.226,98","0,06","267.226,98","275.000,00","275.000,00","95,45","Vereinigte Staaten","-","3,01","15.Juni2027","2,20","EUR","15.Feb.2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","267.101,32","0,06","267.101,32","275.000,00","275.000,00","96,86","Portugal","-","1,79","26.Jan.2026","1,63","EUR","26.Juni2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","266.875,41","0,06","266.875,41","300.000,00","300.000,00","87,47","Frankreich","-","7,41","29.Juni2032","2,00","EUR","29.Juni2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","266.231,71","0,06","266.231,71","275.000,00","275.000,00","96,81","Deutschland","-","0,87","12.Feb.2025","0,00","EUR","12.Aug.2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","266.198,19","0,06","266.198,19","400.000,00","400.000,00","65,95","Frankreich","-","18,37","09.Dez.2049","2,00","EUR","09.Dez.2019" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","265.844,51","0,06","265.844,51","300.000,00","300.000,00","88,06","Frankreich","-","5,33","01.Dez.2029","1,75","EUR","01.Dez.2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Anleihen","265.286,11","0,06","265.286,11","250.000,00","250.000,00","105,53","Vereinigtes Königreich","-","5,78","15.Feb.2031","5,25","EUR","15.Feb.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","264.658,32","0,06","264.658,32","300.000,00","300.000,00","88,22","Deutschland","-","2,27","16.Juli2026","0,00","EUR","16.Dez.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","264.550,75","0,06","264.550,75","250.000,00","250.000,00","102,98","Irland","-","6,14","11.Juli2031","4,00","EUR","11.Juli2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Kommunikation","Anleihen","264.237,02","0,06","264.237,02","201.000,00","201.000,00","130,17","Deutschland","-","6,91","24.Jan.2033","7,50","EUR","24.Jan.2003" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","263.659,11","0,06","263.659,11","300.000,00","300.000,00","87,31","Italien","-","5,04","20.Juni2029","0,75","EUR","20.Jan.2022" "VATFAL","VATTENFALL TREASURY AB MTN","Gehalten, keine Gewährleistung","Anleihen","262.778,15","0,06","262.778,15","250.000,00","250.000,00","100,22","Schweden","-","0,09","29.Apr.2024","5,38","EUR","29.Apr.2004" "VATFAL","VATTENFALL AB RegS","Gehalten, keine Gewährleistung","Anleihen","262.751,10","0,06","262.751,10","275.000,00","275.000,00","95,48","Schweden","-","2,85","19.März2077","3,00","EUR","19.März2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","262.323,43","0,06","262.323,43","250.000,00","250.000,00","104,11","Italien","-","5,79","24.Jan.2031","4,75","EUR","24.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","262.321,96","0,06","262.321,96","300.000,00","300.000,00","86,45","Frankreich","-","5,86","12.Juni2030","1,25","EUR","12.Juni2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","262.169,72","0,06","262.169,72","300.000,00","300.000,00","87,08","Frankreich","-","5,07","10.Juni2029","0,40","EUR","10.Juni2020" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","262.161,94","0,06","262.161,94","250.000,00","250.000,00","101,95","Vereinigtes Königreich","-","3,05","27.Juli2027","4,38","EUR","27.Juli2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","261.971,14","0,06","261.971,14","300.000,00","300.000,00","87,26","Spanien","-","7,44","11.März2032","1,38","EUR","11.März2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Elektro-","Anleihen","261.563,52","0,06","261.563,52","250.000,00","250.000,00","100,15","Italien","-","0,14","20.Mai2024","5,25","EUR","20.Mai2004" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","261.139,56","0,06","261.139,56","300.000,00","300.000,00","86,55","Frankreich","-","4,29","31.Aug.2033","0,88","EUR","31.Aug.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","260.828,59","0,06","260.828,59","275.000,00","275.000,00","94,85","Vereinigtes Königreich","-","1,43","06.Sept.2025","0,00","EUR","06.Mai2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","260.628,70","0,06","260.628,70","300.000,00","300.000,00","86,87","Deutschland","-","4,85","24.März2029","0,75","EUR","24.März2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Gehalten, keine Gewährleistung","Anleihen","259.946,75","0,06","259.946,75","300.000,00","300.000,00","85,95","Deutschland","-","5,02","31.Dez.2079","1,60","EUR","18.Okt.2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","259.847,27","0,06","259.847,27","250.000,00","250.000,00","101,04","Vereinigtes Königreich","-","2,84","27.Juni2027","3,88","EUR","27.Juni2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Anleihen","259.553,21","0,06","259.553,21","200.000,00","200.000,00","125,36","Deutschland","-","10,41","07.Juli2039","6,13","EUR","07.Juli2009" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Anleihen","259.327,17","0,06","259.327,17","250.000,00","250.000,00","100,65","Deutschland","-","6,83","31.Mai2032","3,75","EUR","20.Jan.2023" "T","AT&T INC","Kommunikation","Anleihen","259.139,58","0,06","259.139,58","275.000,00","275.000,00","94,22","Vereinigte Staaten","-","1,90","04.März2026","0,25","EUR","11.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","259.074,51","0,06","259.074,51","300.000,00","300.000,00","85,16","Frankreich","-","6,71","02.Juli2031","1,63","EUR","02.Juli2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","258.772,00","0,06","258.772,00","300.000,00","300.000,00","86,16","Spanien","-","5,67","03.Feb.2030","0,66","EUR","03.Feb.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","258.608,28","0,06","258.608,28","265.000,00","265.000,00","95,90","Frankreich","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","258.122,42","0,06","258.122,42","250.000,00","250.000,00","103,08","Italien","-","2,77","14.März2028","4,75","EUR","14.März2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","257.121,57","0,06","257.121,57","250.000,00","250.000,00","102,05","Deutschland","-","8,81","12.Jan.2035","3,88","EUR","12.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","257.034,72","0,06","257.034,72","300.000,00","300.000,00","85,42","Niederlande","-","5,35","23.Sept.2029","0,50","EUR","23.Sept.2021" "ORANOF","ORANO SA MTN","Gehalten, keine Gewährleistung","Anleihen","256.993,62","0,06","256.993,62","250.000,00","250.000,00","100,32","Frankreich","-","0,48","23.Sept.2024","4,88","EUR","23.Sept.2009" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","256.698,18","0,06","256.698,18","275.000,00","275.000,00","93,24","Italien","-","2,61","31.Dez.2079","2,25","EUR","10.Sept.2020" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","256.618,55","0,06","256.618,55","300.000,00","300.000,00","84,96","Italien","-","5,97","17.Juni2030","0,75","EUR","17.Juni2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Versicherung","Anleihen","256.417,35","0,06","256.417,35","300.000,00","300.000,00","84,85","Italien","-","6,16","22.Dez.2030","2,38","EUR","22.Dez.2020" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","255.951,62","0,06","255.951,62","250.000,00","250.000,00","99,74","Irland","-","1,21","04.Juli2026","3,63","EUR","04.Juli2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Zyklische Konsumgüter","Anleihen","255.799,42","0,06","255.799,42","275.000,00","275.000,00","92,76","Deutschland","-","2,27","20.Juli2026","0,38","EUR","19.Mai2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","255.745,54","0,06","255.745,54","250.000,00","250.000,00","102,11","Italien","-","4,41","09.März2029","3,88","EUR","09.Sept.2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","255.558,48","0,06","255.558,48","300.000,00","300.000,00","84,27","Deutschland","-","6,86","25.Sept.2031","1,82","EUR","25.Sept.2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","255.134,15","0,06","255.134,15","250.000,00","250.000,00","101,54","Vereinigte Staaten","-","5,23","14.Feb.2030","4,45","EUR","14.Feb.2024" "ENELIM","ENEL SPA NC8.5 RegS","Elektro-","Anleihen","254.807,12","0,06","254.807,12","225.000,00","225.000,00","108,63","Italien","-","5,62","31.Dez.2079","6,63","EUR","16.Jan.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Anleihen","254.330,79","0,06","254.330,79","250.000,00","250.000,00","100,79","Deutschland","-","0,79","16.Jan.2025","4,88","EUR","09.Dez.2004" "SEGPLP","SELP FINANCE SARL MTN RegS","REITS","Anleihen","254.275,74","0,06","254.275,74","250.000,00","250.000,00","99,35","Luxemburg","-","3,00","10.Aug.2027","3,75","EUR","10.Aug.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","254.206,37","0,06","254.206,37","250.000,00","250.000,00","99,67","Italien","-","0,23","20.Juni2024","2,63","EUR","20.Juni2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","254.053,22","0,06","254.053,22","250.000,00","250.000,00","100,95","Italien","-","5,93","24.Jan.2031","3,88","EUR","24.Jan.2023" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","253.741,97","0,06","253.741,97","250.000,00","250.000,00","99,74","Niederlande","-","0,13","11.Mai2024","2,00","EUR","11.Mai2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","253.738,49","0,06","253.738,49","250.000,00","250.000,00","101,47","Deutschland","-","1,92","25.März2026","4,50","EUR","25.Sept.2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","253.578,38","0,06","253.578,38","300.000,00","300.000,00","84,50","Deutschland","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "ROLLS","ROLLS-ROYCE PLC RegS","Produktionsmittel","Anleihen","253.582,02","0,06","253.582,02","250.000,00","250.000,00","100,91","Vereinigtes Königreich","-","1,60","16.Feb.2026","4,63","EUR","21.Okt.2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","253.318,50","0,06","253.318,50","250.000,00","250.000,00","99,06","Deutschland","-","1,16","12.Juni2025","2,88","EUR","12.Juni2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","253.066,53","0,06","253.066,53","300.000,00","300.000,00","83,93","Frankreich","-","7,18","04.Dez.2031","1,38","EUR","04.Dez.2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","252.990,80","0,06","252.990,80","257.000,00","257.000,00","98,44","Deutschland","-","0,41","28.Aug.2024","0,00","EUR","28.Aug.2019" "CRHID","CRH FUNDING BV MTN RegS","Produktionsmittel","Anleihen","252.919,71","0,06","252.919,71","275.000,00","275.000,00","90,52","Irland","-","5,66","05.Mai2030","1,63","EUR","05.Mai2020" "RWE","RWE AG RegS","Elektro-","Anleihen","252.656,59","0,06","252.656,59","250.000,00","250.000,00","100,30","Deutschland","-","6,72","10.Jan.2032","3,63","EUR","10.Jan.2024" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","252.318,32","0,06","252.318,32","250.000,00","250.000,00","100,49","Vereinigte Staaten","-","4,87","15.Aug.2029","3,70","EUR","13.Feb.2024" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Produktionsmittel","Anleihen","252.182,25","0,06","252.182,25","250.000,00","250.000,00","100,83","Italien","-","0,97","24.März2025","4,88","EUR","24.März2005" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","251.677,61","0,06","251.677,61","300.000,00","300.000,00","83,75","Deutschland","-","6,24","17.Feb.2032","1,38","EUR","17.Feb.2021" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","251.411,63","0,06","251.411,63","260.000,00","260.000,00","96,61","Finnland","-","1,87","11.März2026","2,00","EUR","11.März2019" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Versicherung","Anleihen","251.217,17","0,06","251.217,17","250.000,00","250.000,00","98,84","Italien","-","5,71","23.Sept.2030","3,25","EUR","23.Sept.2020" "RYAID","RYANAIR DAC MTN RegS","Transport","Anleihen","251.208,49","0,06","251.208,49","250.000,00","250.000,00","98,96","Irland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","251.093,39","0,06","251.093,39","300.000,00","300.000,00","82,99","Frankreich","-","6,97","06.Okt.2031","1,50","EUR","06.Okt.2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Anleihen","250.745,94","0,06","250.745,94","250.000,00","250.000,00","99,01","Vereinigte Staaten","-","0,50","30.Sept.2024","2,63","EUR","15.Sept.2016" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Anleihen","250.144,09","0,06","250.144,09","250.000,00","250.000,00","99,18","Vereinigte Staaten","-","0,29","15.Juli2024","1,25","EUR","07.Juli2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","249.963,67","0,06","249.963,67","250.000,00","250.000,00","99,26","Italien","-","0,27","04.Juli2024","1,00","EUR","04.Juli2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","249.743,00","0,06","249.743,00","250.000,00","250.000,00","99,90","Italien","-","0,05","16.Apr.2024","0,00","EUR","16.Apr.2021" "BWA","BORGWARNER INC","Zyklische Konsumgüter","Anleihen","249.545,76","0,06","249.545,76","300.000,00","300.000,00","82,33","Vereinigte Staaten","-","6,75","19.Mai2031","1,00","EUR","19.Mai2021" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","249.458,69","0,06","249.458,69","300.000,00","300.000,00","82,98","Deutschland","-","5,54","14.Dez.2029","0,63","EUR","16.Juni2021" "GETFP","GETLINK SE RegS","Transport","Anleihen","249.257,01","0,06","249.257,01","250.000,00","250.000,00","98,86","Frankreich","-","1,15","30.Okt.2025","3,50","EUR","30.Okt.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","248.690,27","0,06","248.690,27","225.000,00","225.000,00","106,36","Italien","-","5,22","19.Mai2030","4,88","EUR","19.Mai2023" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","248.675,29","0,06","248.675,29","250.000,00","250.000,00","99,09","Italien","-","4,43","31.Dez.2079","4,75","EUR","27.Feb.2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","248.421,05","0,06","248.421,05","250.000,00","250.000,00","97,79","Deutschland","-","1,12","24.Mai2025","1,88","EUR","24.Mai2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","248.295,56","0,06","248.295,56","250.000,00","250.000,00","98,03","Irland","-","1,35","10.Sept.2025","2,38","EUR","10.Sept.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","247.975,62","0,06","247.975,62","250.000,00","250.000,00","99,19","Italien","-","0,22","17.Juni2024","0,00","EUR","17.Okt.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","247.901,83","0,06","247.901,83","250.000,00","250.000,00","97,64","Irland","-","1,13","05.Juni2026","1,88","EUR","07.Apr.2022" "RWE","RWE AG RegS","Elektro-","Anleihen","247.801,08","0,06","247.801,08","250.000,00","250.000,00","97,33","Deutschland","-","1,99","24.Mai2026","2,13","EUR","24.Mai2022" "AVLN","AVIVA PLC MTN RegS","Versicherung","Anleihen","247.657,77","0,06","247.657,77","250.000,00","250.000,00","98,01","Vereinigtes Königreich","-","1,63","04.Dez.2045","3,38","EUR","04.Juni2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","247.686,23","0,06","247.686,23","225.000,00","225.000,00","106,44","Irland","-","5,18","04.Juli2031","5,00","EUR","04.Juli2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","247.540,11","0,06","247.540,11","300.000,00","300.000,00","82,23","Schweiz","-","6,24","03.Sept.2030","0,50","EUR","03.Sept.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Anleihen","247.567,46","0,06","247.567,46","275.000,00","275.000,00","89,95","Vereinigte Staaten","-","4,45","15.März2029","2,25","EUR","03.März2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","247.196,15","0,06","247.196,15","275.000,00","275.000,00","89,89","Italien","-","3,18","17.Juni2027","0,00","EUR","17.Juni2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","247.133,15","0,06","247.133,15","225.000,00","225.000,00","107,40","Deutschland","-","5,43","05.Okt.2030","5,13","EUR","05.Okt.2023" "HOTGR","HOCHTIEF AG MTN RegS","Produktionsmittel","Anleihen","246.899,53","0,06","246.899,53","250.000,00","250.000,00","97,48","Deutschland","-","1,21","03.Juli2025","1,75","EUR","03.Juli2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Anleihen","246.803,92","0,06","246.803,92","250.000,00","250.000,00","98,25","Italien","-","0,70","12.Dez.2024","1,63","EUR","12.Dez.2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","246.757,58","0,06","246.757,58","250.000,00","250.000,00","97,34","Vereinigtes Königreich","-","1,16","09.Sept.2030","2,50","EUR","09.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","246.734,09","0,06","246.734,09","300.000,00","300.000,00","82,23","Vereinigte Staaten","-","7,61","19.März2032","0,88","EUR","19.Sept.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","246.533,96","0,06","246.533,96","275.000,00","275.000,00","88,59","Vereinigtes Königreich","-","6,80","29.Juli2031","1,60","EUR","29.Juli2016" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","246.072,15","0,06","246.072,15","250.000,00","250.000,00","97,98","Frankreich","-","1,78","27.Jan.2026","2,75","EUR","27.Nov.2015" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","246.062,82","0,06","246.062,82","251.000,00","251.000,00","97,84","Deutschland","-","0,77","08.Jan.2025","0,88","EUR","29.März2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","245.799,27","0,06","245.799,27","250.000,00","250.000,00","97,53","Niederlande","-","1,56","27.Nov.2025","2,38","EUR","27.Nov.2020" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Anleihen","245.611,05","0,06","245.611,05","250.000,00","250.000,00","98,04","Deutschland","-","0,85","07.Feb.2025","1,50","EUR","07.Dez.2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","245.455,66","0,06","245.455,66","300.000,00","300.000,00","81,07","Luxemburg","-","6,78","19.Mai2031","0,88","EUR","19.Mai2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","245.337,61","0,06","245.337,61","250.000,00","250.000,00","97,14","Deutschland","-","1,35","15.Aug.2025","1,63","EUR","16.Aug.2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","245.258,23","0,06","245.258,23","250.000,00","250.000,00","96,43","Kanada","-","1,98","06.Mai2026","1,88","EUR","06.Mai2016" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","244.499,31","0,06","244.499,31","250.000,00","250.000,00","97,73","Vereinigte Staaten","-","0,93","10.März2025","1,50","EUR","10.März2015" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Anleihen","244.372,21","0,06","244.372,21","275.000,00","275.000,00","88,21","Vereinigtes Königreich","-","5,72","31.Jan.2031","3,25","EUR","24.Sept.2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","244.074,85","0,05","244.074,85","248.000,00","248.000,00","98,17","Deutschland","-","0,80","20.Jan.2025","1,38","EUR","06.Juli2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","244.026,73","0,05","244.026,73","250.000,00","250.000,00","96,12","Vereinigtes Königreich","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "BERY","BERRY GLOBAL INC RegS","Produktionsmittel","Anleihen","243.441,68","0,05","243.441,68","250.000,00","250.000,00","97,18","Vereinigte Staaten","-","0,79","15.Jan.2025","1,00","EUR","02.Jan.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","243.320,44","0,05","243.320,44","225.000,00","225.000,00","105,75","Deutschland","-","6,31","25.Sept.2031","4,75","EUR","25.Sept.2023" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Anleihen","243.038,11","0,05","243.038,11","250.000,00","250.000,00","96,02","China","-","1,28","22.Juli2025","1,75","EUR","22.Juli2020" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","243.027,41","0,05","243.027,41","262.000,00","262.000,00","91,47","Vereinigte Staaten","-","4,81","17.Mai2029","1,50","EUR","17.Mai2017" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","242.622,64","0,05","242.622,64","300.000,00","300.000,00","80,54","Frankreich","-","6,14","27.Juli2030","0,50","EUR","27.Juli2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","242.460,33","0,05","242.460,33","250.000,00","250.000,00","95,67","Italien","-","2,17","26.Juni2026","1,75","EUR","30.Nov.2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","241.894,00","0,05","241.894,00","225.000,00","225.000,00","104,49","Irland","-","8,83","11.Juli2035","4,25","EUR","11.Juli2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","241.862,62","0,05","241.862,62","225.000,00","225.000,00","103,67","Frankreich","-","3,58","14.Juni2028","4,88","EUR","14.Juni2023" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","241.740,53","0,05","241.740,53","255.000,00","255.000,00","94,13","Frankreich","-","2,88","15.Juni2027","2,38","EUR","27.Nov.2019" "GE","GENERAL ELECTRIC CO MTN RegS","Produktionsmittel","Anleihen","241.428,60","0,05","241.428,60","226.000,00","226.000,00","104,69","Vereinigte Staaten","-","9,14","19.Sept.2035","4,13","EUR","19.Sept.2005" "T","AT&T INC","Kommunikation","Anleihen","241.287,07","0,05","241.287,07","250.000,00","250.000,00","95,80","Vereinigte Staaten","-","5,21","17.Dez.2029","2,60","EUR","02.Dez.2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","240.716,55","0,05","240.716,55","225.000,00","225.000,00","104,89","Portugal","-","6,66","04.Apr.2032","4,38","EUR","04.Okt.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","240.428,44","0,05","240.428,44","300.000,00","300.000,00","78,71","Japan","-","13,22","09.Juli2040","2,00","EUR","09.Juli2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Anleihen","240.194,02","0,05","240.194,02","250.000,00","250.000,00","95,17","Vereinigte Staaten","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Anleihen","240.152,39","0,05","240.152,39","300.000,00","300.000,00","79,42","Spanien","-","8,70","06.Juli2033","0,88","EUR","06.Juli2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Produktionsmittel","Anleihen","240.016,89","0,05","240.016,89","250.000,00","250.000,00","95,83","Vereinigtes Königreich","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","240.009,97","0,05","240.009,97","300.000,00","300.000,00","79,72","Frankreich","-","8,13","04.Sept.2032","0,50","EUR","04.Sept.2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Zyklische Konsumgüter","Anleihen","239.721,19","0,05","239.721,19","225.000,00","225.000,00","105,09","Tschechien","-","2,84","30.Apr.2030","7,25","EUR","28.Apr.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","239.665,21","0,05","239.665,21","225.000,00","225.000,00","104,16","Frankreich","-","4,69","02.Okt.2029","4,88","EUR","02.Okt.2023" "KMI","KINDER MORGAN INC","Energie","Anleihen","239.609,27","0,05","239.609,27","250.000,00","250.000,00","95,78","Vereinigte Staaten","-","2,87","16.März2027","2,25","EUR","16.März2015" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","239.402,41","0,05","239.402,41","225.000,00","225.000,00","104,93","Deutschland","-","8,20","23.Mai2034","4,30","EUR","23.Nov.2023" "NEXIIM","NEXI SPA RegS","Technologie","Anleihen","238.707,48","0,05","238.707,48","250.000,00","250.000,00","94,82","Italien","-","2,01","30.Apr.2026","1,63","EUR","29.Apr.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","237.811,19","0,05","237.811,19","225.000,00","225.000,00","103,72","Niederlande","-","5,59","23.Sept.2030","3,88","EUR","23.März2023" "DOV","DOVER CORP","Produktionsmittel","Anleihen","237.677,59","0,05","237.677,59","250.000,00","250.000,00","94,60","Vereinigte Staaten","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","237.603,95","0,05","237.603,95","225.000,00","225.000,00","101,88","Vereinigte Staaten","-","4,34","13.Apr.2029","3,91","EUR","13.Apr.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","237.128,02","0,05","237.128,02","225.000,00","225.000,00","104,04","Vereinigte Staaten","-","9,25","28.Nov.2035","4,13","EUR","28.Nov.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","235.753,58","0,05","235.753,58","225.000,00","225.000,00","103,27","Schweiz","-","5,22","17.Apr.2030","4,22","EUR","17.Nov.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","235.735,21","0,05","235.735,21","250.000,00","250.000,00","94,24","Italien","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "ORAFP","ORANGE SA RegS","Kommunikation","Anleihen","235.717,43","0,05","235.717,43","300.000,00","300.000,00","78,02","Frankreich","-","9,66","29.Juni2034","0,75","EUR","29.Juni2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","235.216,45","0,05","235.216,45","250.000,00","250.000,00","93,73","Italien","-","2,58","19.Nov.2026","1,00","EUR","19.Nov.2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","235.032,04","0,05","235.032,04","300.000,00","300.000,00","76,94","China","-","8,21","13.Juli2033","1,99","EUR","13.Juli2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","234.624,07","0,05","234.624,07","225.000,00","225.000,00","101,01","Vereinigtes Königreich","-","6,03","13.Mai2031","3,75","EUR","13.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","234.337,52","0,05","234.337,52","225.000,00","225.000,00","102,60","Vereinigte Staaten","-","3,37","22.Nov.2027","4,50","EUR","22.Mai2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","233.801,67","0,05","233.801,67","250.000,00","250.000,00","93,19","Irland","-","2,09","10.Mai2027","0,38","EUR","10.März2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","233.697,02","0,05","233.697,02","225.000,00","225.000,00","101,63","Frankreich","-","2,17","02.Okt.2026","4,63","EUR","02.Okt.2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Zyklische Konsumgüter","Anleihen","233.637,66","0,05","233.637,66","200.000,00","200.000,00","112,45","Deutschland","-","6,31","31.Dez.2079","7,88","EUR","06.Sept.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankwesen","Anleihen","233.225,28","0,05","233.225,28","250.000,00","250.000,00","92,62","Australien","-","2,07","13.Mai2031","0,77","EUR","13.Mai2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Anleihen","233.160,56","0,05","233.160,56","250.000,00","250.000,00","92,47","Luxemburg","-","3,32","16.Sept.2027","1,50","EUR","16.Sept.2020" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","232.691,68","0,05","232.691,68","250.000,00","250.000,00","92,96","Dänemark","-","2,05","28.Apr.2026","0,13","EUR","28.Apr.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","232.225,37","0,05","232.225,37","225.000,00","225.000,00","102,73","Vereinigte Staaten","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","231.942,34","0,05","231.942,34","200.000,00","200.000,00","115,71","Israel","-","5,72","15.Sept.2031","7,88","EUR","09.März2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","231.637,09","0,05","231.637,09","225.000,00","225.000,00","101,53","Schweiz","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","231.328,19","0,05","231.328,19","250.000,00","250.000,00","91,98","Vereinigte Staaten","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Versicherung","Anleihen","231.281,06","0,05","231.281,06","200.000,00","200.000,00","112,23","Frankreich","-","7,26","09.Sept.2033","6,25","EUR","09.Sept.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","230.944,48","0,05","230.944,48","225.000,00","225.000,00","100,74","Vereinigte Staaten","-","4,80","13.Sept.2029","3,55","EUR","13.Feb.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","230.918,89","0,05","230.918,89","250.000,00","250.000,00","91,38","Deutschland","-","5,01","31.Juli2029","1,50","EUR","31.Jan.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","230.617,12","0,05","230.617,12","234.000,00","234.000,00","98,21","Vereinigtes Königreich","-","0,64","21.Nov.2024","1,00","EUR","21.Nov.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","230.432,12","0,05","230.432,12","225.000,00","225.000,00","101,66","Vereinigtes Königreich","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","230.315,35","0,05","230.315,35","250.000,00","250.000,00","91,12","Schweiz","-","5,06","29.Aug.2029","1,75","EUR","29.Aug.2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","230.198,62","0,05","230.198,62","200.000,00","200.000,00","114,56","Frankreich","-","7,26","21.Feb.2033","5,63","EUR","21.Feb.2003" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","230.098,24","0,05","230.098,24","245.000,00","245.000,00","93,37","Deutschland","-","3,41","19.Okt.2027","1,25","EUR","19.Okt.2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","229.882,38","0,05","229.882,38","225.000,00","225.000,00","100,00","Vereinigte Staaten","-","0,02","01.Apr.2024","2,20","EUR","24.Jan.2019" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","229.339,24","0,05","229.339,24","225.000,00","225.000,00","100,51","Vereinigte Staaten","-","1,13","29.Mai2025","4,38","EUR","29.Nov.2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","228.865,82","0,05","228.865,82","275.000,00","275.000,00","83,07","Italien","-","6,55","19.Jan.2031","0,85","EUR","19.Jan.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","228.861,06","0,05","228.861,06","225.000,00","225.000,00","101,09","Deutschland","-","3,58","17.Jan.2028","3,25","EUR","17.Jan.2013" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","228.859,64","0,05","228.859,64","232.000,00","232.000,00","98,44","Deutschland","-","0,45","07.Sept.2024","0,38","EUR","07.Sept.2016" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","228.638,31","0,05","228.638,31","225.000,00","225.000,00","100,30","Frankreich","-","1,42","01.Dez.2025","4,13","EUR","01.Dez.2022" "NNGRNV","NN GROUP NV MTN RegS","Versicherung","Anleihen","228.579,52","0,05","228.579,52","225.000,00","225.000,00","100,66","Niederlande","-","3,50","13.Jan.2048","4,63","EUR","13.Jan.2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","228.118,02","0,05","228.118,02","300.000,00","300.000,00","75,61","Deutschland","-","8,02","01.Sept.2032","0,75","EUR","01.Sept.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","228.060,48","0,05","228.060,48","250.000,00","250.000,00","90,93","Italien","-","3,15","17.Juni2027","0,38","EUR","17.Okt.2019" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","228.018,70","0,05","228.018,70","225.000,00","225.000,00","100,60","Deutschland","-","9,52","15.Jan.2036","3,75","EUR","15.Jan.2024" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","228.008,01","0,05","228.008,01","300.000,00","300.000,00","75,22","Deutschland","-","8,59","16.Juni2033","1,00","EUR","16.Juni2021" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","227.902,58","0,05","227.902,58","225.000,00","225.000,00","100,24","Niederlande","-","4,20","12.Dez.2028","3,63","EUR","12.Dez.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","227.830,74","0,05","227.830,74","229.000,00","229.000,00","98,76","Deutschland","-","0,50","01.Okt.2024","1,50","EUR","01.Apr.2019" "SOGESA","SOGECAP SA RegS","Versicherung","Anleihen","227.391,08","0,05","227.391,08","200.000,00","200.000,00","111,35","Frankreich","-","7,35","16.Mai2044","6,50","EUR","16.Nov.2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","227.248,44","0,05","227.248,44","250.000,00","250.000,00","90,85","Schweiz","-","3,82","10.März2028","1,13","EUR","10.Sept.2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","227.260,75","0,05","227.260,75","200.000,00","200.000,00","108,72","Irland","-","3,59","30.Juni2029","6,63","EUR","30.Juni2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","226.865,68","0,05","226.865,68","240.000,00","240.000,00","94,49","Niederlande","-","2,86","17.März2027","1,25","EUR","17.Sept.2018" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Anleihen","226.717,37","0,05","226.717,37","225.000,00","225.000,00","99,91","Luxemburg","-","3,56","15.Apr.2029","6,38","EUR","07.Feb.2024" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","226.145,12","0,05","226.145,12","275.000,00","275.000,00","81,27","Niederlande","-","8,50","20.Juni2033","1,25","EUR","18.Juni2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","226.037,69","0,05","226.037,69","225.000,00","225.000,00","99,77","Frankreich","-","0,08","26.Apr.2024","0,75","EUR","26.Apr.2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","225.913,14","0,05","225.913,14","225.000,00","225.000,00","100,14","Schweiz","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","225.926,82","0,05","225.926,82","226.000,00","226.000,00","97,07","Australien","-","5,30","08.Apr.2030","3,00","EUR","08.Apr.2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Zyklische Konsumgüter","Anleihen","225.154,67","0,05","225.154,67","200.000,00","200.000,00","108,42","Deutschland","-","3,79","31.Dez.2079","7,50","EUR","06.Sept.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","224.901,21","0,05","224.901,21","249.000,00","249.000,00","90,17","Deutschland","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Gehalten, keine Gewährleistung","Anleihen","224.744,92","0,05","224.744,92","200.000,00","200.000,00","106,27","Irland","-","2,65","25.Apr.2028","6,63","EUR","25.Apr.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","224.487,59","0,05","224.487,59","200.000,00","200.000,00","107,20","Italien","-","6,87","20.Apr.2033","5,40","EUR","20.Apr.2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","224.368,72","0,05","224.368,72","225.000,00","225.000,00","99,72","Italien","-","0,13","12.Mai2024","0,00","EUR","12.Sept.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","223.610,49","0,05","223.610,49","235.000,00","235.000,00","94,67","Irland","-","2,51","05.Nov.2026","1,25","EUR","05.Mai2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Anleihen","223.369,80","0,05","223.369,80","200.000,00","200.000,00","105,72","Frankreich","-","1,89","31.Mai2026","7,25","EUR","16.Jan.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","223.245,05","0,05","223.245,05","200.000,00","200.000,00","107,67","Luxemburg","-","7,33","12.Juni2033","5,00","EUR","12.Juni2023" "CONGR","CONTI-GUMMI FINANCE BV RegS","Zyklische Konsumgüter","Anleihen","223.143,67","0,05","223.143,67","225.000,00","225.000,00","98,61","Deutschland","-","0,49","25.Sept.2024","1,13","EUR","25.Juni2020" "AKERBP","AKER BP ASA MTN RegS","Energie","Anleihen","223.051,92","0,05","223.051,92","250.000,00","250.000,00","88,24","Norwegen","-","4,88","12.Mai2029","1,13","EUR","12.Mai2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","222.552,29","0,05","222.552,29","225.000,00","225.000,00","96,66","Vereinigte Staaten","-","4,67","01.Juni2029","2,75","EUR","25.Mai2022" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Anleihen","222.521,87","0,05","222.521,87","225.000,00","225.000,00","98,02","Vereinigte Staaten","-","3,37","15.Dez.2027","3,13","EUR","21.Dez.2017" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","222.466,61","0,05","222.466,61","225.000,00","225.000,00","96,84","Vereinigtes Königreich","-","2,97","19.Mai2027","2,38","EUR","19.Mai2020" "ATHORA","ATHORA HOLDING LTD RegS","Versicherung","Anleihen","222.336,86","0,05","222.336,86","200.000,00","200.000,00","106,01","Bermuda","-","3,45","16.Juni2028","6,63","EUR","16.Juni2023" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","222.178,99","0,05","222.178,99","225.000,00","225.000,00","98,05","Luxemburg","-","4,33","14.Jan.2029","3,50","EUR","14.Juni2022" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","222.138,89","0,05","222.138,89","230.000,00","230.000,00","96,30","Deutschland","-","1,23","27.Juni2025","0,38","EUR","27.Sept.2019" "BENTLR","BENTELER INTERNATIONAL AG RegS","Zyklische Konsumgüter","Anleihen","221.838,34","0,05","221.838,34","200.000,00","200.000,00","107,48","Österreich","-","1,19","15.Mai2028","9,38","EUR","15.Mai2023" "RELLN","RELX CAPITAL INC","Technologie","Anleihen","221.608,26","0,05","221.608,26","225.000,00","225.000,00","97,36","Vereinigtes Königreich","-","1,09","12.Mai2025","1,30","EUR","12.Mai2015" "NNGRNV","NN GROUP NV RegS","Versicherung","Anleihen","221.496,76","0,05","221.496,76","215.000,00","215.000,00","99,87","Niederlande","-","1,48","31.Dez.2079","4,50","EUR","15.Juli2014" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","220.966,57","0,05","220.966,57","200.000,00","200.000,00","106,46","Italien","-","7,19","14.Juni2033","5,13","EUR","14.Juni2023" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","220.929,17","0,05","220.929,17","200.000,00","200.000,00","105,75","Frankreich","-","3,64","01.Juni2033","5,75","EUR","01.Juni2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Versicherung","Anleihen","220.912,00","0,05","220.912,00","225.000,00","225.000,00","95,45","Kanada","-","3,63","29.März2028","2,75","EUR","29.März2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","220.365,54","0,05","220.365,54","200.000,00","200.000,00","107,34","Spanien","-","4,22","02.Apr.2030","5,88","EUR","02.Okt.2023" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Anleihen","220.109,70","0,05","220.109,70","225.000,00","225.000,00","97,34","Vereinigte Staaten","-","1,70","16.Jan.2026","2,50","EUR","16.Jan.2019" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","219.907,89","0,05","219.907,89","200.000,00","200.000,00","107,72","Irland","-","5,43","23.Okt.2031","5,25","EUR","23.Okt.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","219.841,51","0,05","219.841,51","200.000,00","200.000,00","107,32","Deutschland","-","8,77","14.Sept.2035","4,88","EUR","14.Sept.2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","219.528,22","0,05","219.528,22","230.000,00","230.000,00","95,15","Italien","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","219.394,65","0,05","219.394,65","225.000,00","225.000,00","96,82","Frankreich","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Anleihen","219.297,60","0,05","219.297,60","225.000,00","225.000,00","95,95","Schweiz","-","3,11","15.Apr.2028","3,38","EUR","22.Apr.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","219.144,15","0,05","219.144,15","225.000,00","225.000,00","95,44","Vereinigte Staaten","-","4,73","31.Mai2029","2,38","EUR","31.Mai2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","218.889,65","0,05","218.889,65","250.000,00","250.000,00","87,23","Vereinigtes Königreich","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "MCO","MOODYS CORPORATION","Technologie","Anleihen","218.668,04","0,05","218.668,04","250.000,00","250.000,00","87,39","Vereinigte Staaten","-","5,68","25.Feb.2030","0,95","EUR","25.Nov.2019" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Anleihen","218.427,48","0,05","218.427,48","200.000,00","200.000,00","106,53","Frankreich","-","4,22","12.Apr.2029","5,88","EUR","12.Okt.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","218.354,18","0,05","218.354,18","200.000,00","200.000,00","106,34","Italien","-","7,30","12.Sept.2033","5,27","EUR","12.Sept.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","218.369,92","0,05","218.369,92","225.000,00","225.000,00","94,82","Niederlande","-","5,42","30.März2030","2,25","EUR","30.März2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","218.139,94","0,05","218.139,94","225.000,00","225.000,00","96,48","Deutschland","-","1,48","07.Okt.2025","1,00","EUR","07.Apr.2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","218.075,27","0,05","218.075,27","200.000,00","200.000,00","105,20","Frankreich","-","3,63","21.Juli2028","5,63","EUR","21.Juli2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","218.025,61","0,05","218.025,61","200.000,00","200.000,00","106,69","Portugal","-","3,19","31.Okt.2028","5,75","EUR","31.Okt.2022" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","217.940,38","0,05","217.940,38","225.000,00","225.000,00","94,15","Vereinigte Staaten","-","6,94","01.Apr.2032","2,75","EUR","01.Apr.2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","217.792,32","0,05","217.792,32","250.000,00","250.000,00","86,63","Italien","-","4,88","06.Apr.2029","0,50","EUR","06.Feb.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Anleihen","217.737,78","0,05","217.737,78","225.000,00","225.000,00","96,21","Deutschland","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","217.620,83","0,05","217.620,83","200.000,00","200.000,00","104,79","Spanien","-","3,65","07.Juni2029","5,00","EUR","07.Juni2023" "ORANOF","ORANO SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","217.291,63","0,05","217.291,63","200.000,00","200.000,00","103,99","Frankreich","-","2,63","15.Mai2027","5,38","EUR","15.Nov.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","217.255,49","0,05","217.255,49","225.000,00","225.000,00","95,40","Deutschland","-","2,15","19.Juni2026","1,50","EUR","19.Juni2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","217.193,50","0,05","217.193,50","200.000,00","200.000,00","104,66","Australien","-","7,29","03.Mai2033","4,38","EUR","03.Mai2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","216.976,80","0,05","216.976,80","200.000,00","200.000,00","105,29","Vereinigtes Königreich","-","8,03","11.Juli2035","4,50","EUR","11.Juli2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","216.965,16","0,05","216.965,16","225.000,00","225.000,00","95,58","Vereinigte Staaten","-","6,02","30.Nov.2030","2,63","EUR","30.Nov.2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Anleihen","216.965,38","0,05","216.965,38","250.000,00","250.000,00","86,65","Australien","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","216.922,70","0,05","216.922,70","200.000,00","200.000,00","107,87","Vereinigtes Königreich","-","5,76","16.Feb.2031","5,38","EUR","16.Feb.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","216.905,76","0,05","216.905,76","250.000,00","250.000,00","86,45","Italien","-","5,04","28.Mai2029","0,38","EUR","28.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","216.891,39","0,05","216.891,39","250.000,00","250.000,00","86,75","Vereinigte Staaten","-","4,88","22.März2029","0,38","EUR","22.März2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","216.749,43","0,05","216.749,43","225.000,00","225.000,00","96,22","Schweden","-","0,54","13.Okt.2024","0,25","EUR","13.Okt.2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Anleihen","216.604,61","0,05","216.604,61","200.000,00","200.000,00","104,62","Australien","-","7,35","24.Mai2033","4,38","EUR","24.Mai2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","216.623,96","0,05","216.623,96","200.000,00","200.000,00","105,29","Spanien","-","3,84","08.Sept.2029","5,50","EUR","08.Sept.2023" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","216.422,71","0,05","216.422,71","200.000,00","200.000,00","105,60","Deutschland","-","5,41","13.Sept.2030","4,88","EUR","13.Sept.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","216.421,02","0,05","216.421,02","200.000,00","200.000,00","103,62","Frankreich","-","2,72","30.März2027","4,63","EUR","30.März2012" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","216.348,40","0,05","216.348,40","225.000,00","225.000,00","95,26","Niederlande","-","2,03","04.Mai2026","1,00","EUR","04.Mai2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","216.331,95","0,05","216.331,95","200.000,00","200.000,00","105,12","Spanien","-","3,73","15.Sept.2033","5,75","EUR","15.Juni2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","216.331,98","0,05","216.331,98","200.000,00","200.000,00","106,15","Dänemark","-","7,76","05.Okt.2033","4,25","EUR","05.Okt.2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","216.139,29","0,05","216.139,29","200.000,00","200.000,00","104,79","Vereinigtes Königreich","-","5,27","27.Juni2030","4,38","EUR","27.Juni2022" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Anleihen","215.791,60","0,05","215.791,60","200.000,00","200.000,00","103,43","Frankreich","-","2,67","28.Mai2027","5,38","EUR","28.Nov.2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Anleihen","215.742,39","0,05","215.742,39","225.000,00","225.000,00","95,56","Deutschland","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","215.735,46","0,05","215.735,46","200.000,00","200.000,00","103,99","Australien","-","7,32","26.Apr.2033","4,22","EUR","26.Apr.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","215.494,65","0,05","215.494,65","200.000,00","200.000,00","104,53","Italien","-","2,28","13.Sept.2026","6,00","EUR","13.Sept.2022" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","215.275,30","0,05","215.275,30","225.000,00","225.000,00","95,66","Vereinigte Staaten","-","1,93","22.März2026","1,63","EUR","22.März2018" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","215.185,93","0,05","215.185,93","200.000,00","200.000,00","104,98","Spanien","-","5,36","13.Sept.2031","4,88","EUR","13.Sept.2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Anleihen","215.176,08","0,05","215.176,08","225.000,00","225.000,00","95,44","Spanien","-","0,87","15.Feb.2025","1,63","EUR","15.Nov.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","215.109,64","0,05","215.109,64","200.000,00","200.000,00","105,16","Deutschland","-","6,93","14.Sept.2032","4,50","EUR","14.Sept.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","214.384,17","0,05","214.384,17","200.000,00","200.000,00","104,37","Niederlande","-","3,76","21.Sept.2033","5,50","EUR","21.Juni2023" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","214.366,25","0,05","214.366,25","200.000,00","200.000,00","106,72","Belgien","-","4,23","28.Feb.2030","6,00","EUR","19.Sept.2023" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","214.285,05","0,05","214.285,05","225.000,00","225.000,00","93,20","Schweden","-","3,72","30.Juni2083","2,75","EUR","31.März2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","214.148,98","0,05","214.148,98","200.000,00","200.000,00","103,07","Italien","-","3,71","08.Juni2048","5,00","EUR","08.Juni2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","214.007,35","0,05","214.007,35","200.000,00","200.000,00","104,82","Spanien","-","5,84","23.Apr.2031","5,13","EUR","23.Okt.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","214.006,63","0,05","214.006,63","200.000,00","200.000,00","103,61","Irland","-","2,96","16.Juli2028","4,88","EUR","16.Jan.2023" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","213.750,33","0,05","213.750,33","200.000,00","200.000,00","104,82","Frankreich","-","1,15","15.Juni2026","7,25","EUR","15.Nov.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","213.712,96","0,05","213.712,96","200.000,00","200.000,00","105,81","Frankreich","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "EMECLI","EMRLD BORROWER LP RegS","Produktionsmittel","Anleihen","213.712,38","0,05","213.712,38","200.000,00","200.000,00","105,05","Vereinigte Staaten","-","2,93","15.Dez.2030","6,38","EUR","19.Mai2023" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","213.380,04","0,05","213.380,04","200.000,00","200.000,00","104,98","Deutschland","-","5,59","23.Nov.2030","5,00","EUR","23.Nov.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","213.172,05","0,05","213.172,05","200.000,00","200.000,00","104,65","Spanien","-","3,25","10.Nov.2028","5,13","EUR","10.Nov.2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Anleihen","213.158,42","0,05","213.158,42","225.000,00","225.000,00","93,92","Vereinigte Staaten","-","3,48","15.Juni2028","2,88","EUR","24.Juni2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","213.098,81","0,05","213.098,81","200.000,00","200.000,00","104,95","Frankreich","-","6,41","14.Nov.2031","4,38","EUR","14.Nov.2023" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","213.020,49","0,05","213.020,49","225.000,00","225.000,00","94,65","Schweden","-","1,53","15.Okt.2025","0,05","EUR","12.März2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","212.925,78","0,05","212.925,78","200.000,00","200.000,00","104,48","Frankreich","-","6,17","22.Nov.2031","5,75","EUR","22.Nov.2023" "ZFFNGR","ZF FINANCE GMBH RegS","Zyklische Konsumgüter","Anleihen","212.895,28","0,05","212.895,28","200.000,00","200.000,00","102,72","Deutschland","-","2,10","03.Aug.2026","5,75","EUR","03.Feb.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","212.733,57","0,05","212.733,57","225.000,00","225.000,00","93,72","Vereinigtes Königreich","-","5,85","18.Jan.2031","4,38","EUR","18.Jan.2023" "ATLIM","MUNDYS SPA MTN RegS","Transport","Anleihen","212.670,50","0,05","212.670,50","225.000,00","225.000,00","93,20","Italien","-","3,12","13.Juli2027","1,88","EUR","13.Juli2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","212.627,15","0,05","212.627,15","200.000,00","200.000,00","103,98","Italien","-","5,48","19.Sept.2030","4,50","EUR","19.Sept.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","212.638,81","0,05","212.638,81","200.000,00","200.000,00","101,65","Spanien","-","4,55","07.Aug.2029","4,13","EUR","07.Feb.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","212.623,42","0,05","212.623,42","245.000,00","245.000,00","86,38","Vereinigte Staaten","-","5,40","29.Nov.2029","1,25","EUR","29.Nov.2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","212.642,84","0,05","212.642,84","225.000,00","225.000,00","94,45","Finnland","-","1,91","09.März2026","1,13","EUR","09.Sept.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","212.456,10","0,05","212.456,10","200.000,00","200.000,00","102,86","Niederlande","-","7,46","24.Mai2033","4,00","EUR","24.Mai2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","212.377,22","0,05","212.377,22","200.000,00","200.000,00","105,95","Deutschland","-","4,23","13.März2029","6,13","EUR","13.Sept.2023" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","212.167,96","0,05","212.167,96","200.000,00","200.000,00","105,05","Frankreich","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","212.147,00","0,05","212.147,00","200.000,00","200.000,00","101,70","Frankreich","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","212.025,49","0,05","212.025,49","200.000,00","200.000,00","104,03","Dänemark","-","2,41","16.Nov.2027","5,50","EUR","16.Nov.2022" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","211.988,38","0,05","211.988,38","200.000,00","200.000,00","102,06","Deutschland","-","3,66","03.Mai2028","4,38","EUR","03.Mai2023" "ILDFP","ILIAD SA RegS","Kommunikation","Anleihen","211.936,30","0,05","211.936,30","200.000,00","200.000,00","101,75","Frankreich","-","2,73","14.Juni2027","5,38","EUR","12.Dez.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","211.882,80","0,05","211.882,80","200.000,00","200.000,00","102,26","Niederlande","-","5,92","03.Apr.2031","3,75","EUR","03.Apr.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","211.847,28","0,05","211.847,28","200.000,00","200.000,00","105,42","Vereinigte Staaten","-","6,68","15.Feb.2032","4,50","EUR","28.Juni2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","211.755,57","0,05","211.755,57","300.000,00","300.000,00","69,82","Frankreich","-","20,12","04.Sept.2049","1,38","EUR","04.Sept.2019" "VPARKI","INDIGO GROUP SAS RegS","Transport","Anleihen","211.639,58","0,05","211.639,58","200.000,00","200.000,00","103,84","Frankreich","-","5,17","18.Apr.2030","4,50","EUR","18.Okt.2023" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","211.552,50","0,05","211.552,50","200.000,00","200.000,00","104,66","Deutschland","-","3,39","11.Jan.2029","5,38","EUR","11.Jan.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","211.524,49","0,05","211.524,49","200.000,00","200.000,00","103,43","Deutschland","-","4,70","14.Sept.2029","4,38","EUR","14.Sept.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","211.380,05","0,05","211.380,05","200.000,00","200.000,00","103,06","Italien","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","211.324,83","0,05","211.324,83","200.000,00","200.000,00","105,22","Vereinigtes Königreich","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","211.295,25","0,05","211.295,25","200.000,00","200.000,00","105,60","Niederlande","-","8,94","23.März2035","4,13","EUR","23.März2023" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","211.268,04","0,05","211.268,04","200.000,00","200.000,00","102,11","Italien","-","7,37","06.Juni2033","4,38","EUR","06.Juni2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","211.029,89","0,05","211.029,89","200.000,00","200.000,00","101,36","Schweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","210.976,04","0,05","210.976,04","200.000,00","200.000,00","103,26","Vereinigtes Königreich","-","6,29","05.Sept.2031","4,00","EUR","05.Sept.2023" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Anleihen","210.950,74","0,05","210.950,74","200.000,00","200.000,00","103,76","Frankreich","-","2,51","31.Mai2029","6,38","EUR","20.Dez.2023" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","210.939,25","0,05","210.939,25","200.000,00","200.000,00","102,51","Vereinigtes Königreich","-","6,11","12.Juni2031","3,75","EUR","12.Juni2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","210.598,02","0,05","210.598,02","210.000,00","210.000,00","99,17","Vereinigtes Königreich","-","0,52","07.Okt.2024","2,38","EUR","07.Apr.2020" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Anleihen","210.475,51","0,05","210.475,51","225.000,00","225.000,00","93,04","Vereinigtes Königreich","-","3,70","24.Juni2028","2,50","EUR","24.Juni2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","210.374,82","0,05","210.374,82","200.000,00","200.000,00","104,25","Spanien","-","5,02","13.Jan.2031","4,63","EUR","13.Jan.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Kommunikation","Anleihen","210.267,16","0,05","210.267,16","200.000,00","200.000,00","103,68","Spanien","-","7,89","21.Nov.2033","4,18","EUR","21.Nov.2023" "COVFP","COVIVIO SA MTN RegS","REITS","Anleihen","210.239,49","0,05","210.239,49","200.000,00","200.000,00","103,69","Frankreich","-","6,77","05.Juni2032","4,63","EUR","05.Dez.2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","210.024,05","0,05","210.024,05","200.000,00","200.000,00","104,68","Frankreich","-","4,21","05.März2034","5,50","EUR","05.Dez.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","209.964,16","0,05","209.964,16","200.000,00","200.000,00","103,10","Frankreich","-","3,97","12.Okt.2028","4,13","EUR","12.Okt.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","209.901,13","0,05","209.901,13","200.000,00","200.000,00","102,34","Italien","-","7,66","24.Juli2033","3,88","EUR","24.Juli2023" "CANPCK","CANPACK SA RegS","Produktionsmittel","Anleihen","209.806,19","0,05","209.806,19","225.000,00","225.000,00","92,28","Polen","-","3,28","01.Nov.2027","2,38","EUR","26.Okt.2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","209.783,83","0,05","209.783,83","225.000,00","225.000,00","92,41","Niederlande","-","5,18","05.Nov.2029","2,13","EUR","05.Mai2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektro-","Anleihen","209.659,09","0,05","209.659,09","200.000,00","200.000,00","102,86","Portugal","-","4,37","04.Apr.2029","4,13","EUR","04.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","209.597,55","0,05","209.597,55","200.000,00","200.000,00","101,24","Vereinigte Staaten","-","2,77","16.Mai2027","4,13","EUR","16.Mai2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","209.364,00","0,05","209.364,00","225.000,00","225.000,00","92,98","Vereinigte Staaten","-","3,81","08.März2028","1,38","EUR","08.März2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","209.324,23","0,05","209.324,23","234.000,00","234.000,00","89,14","Vereinigte Staaten","-","4,51","03.Dez.2028","1,00","EUR","03.Dez.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","209.335,41","0,05","209.335,41","200.000,00","200.000,00","102,68","Frankreich","-","7,84","15.Sept.2033","3,75","EUR","15.Sept.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","209.312,29","0,05","209.312,29","200.000,00","200.000,00","104,21","Italien","-","12,89","20.Feb.2043","4,50","EUR","20.Feb.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","209.300,74","0,05","209.300,74","225.000,00","225.000,00","92,66","Deutschland","-","3,54","01.Dez.2027","1,13","EUR","01.Juli2019" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","209.252,18","0,05","209.252,18","200.000,00","200.000,00","101,22","Deutschland","-","5,22","27.Apr.2030","3,72","EUR","27.Apr.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","209.171,63","0,05","209.171,63","213.000,00","213.000,00","97,25","Deutschland","-","1,02","13.Apr.2025","1,00","EUR","13.Apr.2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","209.163,14","0,05","209.163,14","200.000,00","200.000,00","100,44","Deutschland","-","4,29","05.Apr.2029","4,25","EUR","05.Apr.2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","209.136,33","0,05","209.136,33","200.000,00","200.000,00","101,66","Portugal","-","3,71","26.Juni2028","3,88","EUR","26.Juni2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","209.062,76","0,05","209.062,76","200.000,00","200.000,00","103,83","Spanien","-","3,46","07.Feb.2029","5,25","EUR","07.Feb.2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","208.919,10","0,05","208.919,10","225.000,00","225.000,00","92,81","Italien","-","3,80","16.März2028","1,50","EUR","16.März2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","208.949,20","0,05","208.949,20","200.000,00","200.000,00","101,20","Spanien","-","3,64","31.Dez.2079","4,88","EUR","25.Jan.2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","208.884,00","0,05","208.884,00","225.000,00","225.000,00","91,72","Tschechien","-","2,26","30.Juli2026","1,70","EUR","30.Juli2019" "NGGLN","NGG FINANCE PLC RegS","Elektro-","Anleihen","208.881,37","0,05","208.881,37","225.000,00","225.000,00","91,65","Vereinigtes Königreich","-","3,04","05.Sept.2082","2,13","EUR","05.Sept.2019" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","208.860,13","0,05","208.860,13","200.000,00","200.000,00","103,51","Belgien","-","5,58","23.Jan.2032","5,25","EUR","23.Jan.2024" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","208.840,58","0,05","208.840,58","225.000,00","225.000,00","92,71","Deutschland","-","2,53","24.Okt.2026","0,25","EUR","24.Okt.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","208.812,78","0,05","208.812,78","200.000,00","200.000,00","100,71","Italien","-","1,96","04.Mai2026","4,13","EUR","02.Mai2014" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","208.735,40","0,05","208.735,40","200.000,00","200.000,00","100,52","Deutschland","-","1,99","19.Mai2026","4,50","EUR","19.Mai2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","208.702,91","0,05","208.702,91","200.000,00","200.000,00","103,56","Niederlande","-","7,96","23.Jan.2034","4,50","EUR","05.Dez.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankwesen","Anleihen","208.624,14","0,05","208.624,14","200.000,00","200.000,00","100,67","Frankreich","-","2,70","05.Mai2027","4,08","EUR","05.Mai2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","208.603,15","0,05","208.603,15","200.000,00","200.000,00","101,82","Deutschland","-","4,67","26.Aug.2029","4,25","EUR","26.Mai2023" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","208.586,87","0,05","208.586,87","200.000,00","200.000,00","104,00","Dänemark","-","8,86","01.März2035","4,13","EUR","01.März2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","208.589,87","0,05","208.589,87","225.000,00","225.000,00","92,56","Schweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","208.503,19","0,05","208.503,19","200.000,00","200.000,00","102,44","Frankreich","-","4,01","22.Nov.2028","5,25","EUR","22.Nov.2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Anleihen","208.451,57","0,05","208.451,57","200.000,00","200.000,00","102,92","Dänemark","-","4,95","02.Dez.2029","4,13","EUR","02.Juni2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","208.453,96","0,05","208.453,96","200.000,00","200.000,00","100,85","Italien","-","4,45","21.Apr.2029","3,63","EUR","21.Apr.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","208.389,27","0,05","208.389,27","200.000,00","200.000,00","103,58","Italien","-","3,51","07.Feb.2029","4,63","EUR","05.Dez.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","208.419,06","0,05","208.419,06","200.000,00","200.000,00","102,86","Italien","-","4,30","01.Feb.2030","4,38","EUR","05.Dez.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","208.261,66","0,05","208.261,66","200.000,00","200.000,00","102,63","Frankreich","-","7,25","02.Nov.2032","3,75","EUR","02.Nov.2022" "NNGRNV","NN GROUP NV RegS","Versicherung","Anleihen","207.949,97","0,05","207.949,97","200.000,00","200.000,00","103,60","Niederlande","-","7,29","01.März2043","5,25","EUR","30.Aug.2022" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","207.814,62","0,05","207.814,62","200.000,00","200.000,00","101,77","Deutschland","-","3,91","07.Sept.2028","3,88","EUR","07.Sept.2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","207.824,44","0,05","207.824,44","200.000,00","200.000,00","102,67","Vereinigtes Königreich","-","5,78","01.Dez.2030","3,88","EUR","01.Dez.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","207.706,03","0,05","207.706,03","200.000,00","200.000,00","100,87","Deutschland","-","2,09","19.Juni2026","3,88","EUR","19.Juni2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","207.610,84","0,05","207.610,84","200.000,00","200.000,00","100,11","Schweiz","-","1,71","01.Apr.2026","3,75","EUR","01.Apr.2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finanzunternehmen","Anleihen","207.450,53","0,05","207.450,53","225.000,00","225.000,00","91,64","Vereinigte Staaten","-","2,59","30.Nov.2026","1,75","EUR","02.Nov.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","207.304,77","0,05","207.304,77","200.000,00","200.000,00","102,77","Frankreich","-","13,04","11.Jan.2043","4,25","EUR","11.Jan.2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","207.309,32","0,05","207.309,32","200.000,00","200.000,00","102,82","Frankreich","-","5,17","17.Jan.2030","4,38","EUR","17.Jan.2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","207.314,36","0,05","207.314,36","200.000,00","200.000,00","103,32","Vereinigtes Königreich","-","5,96","27.Feb.2031","4,25","EUR","27.Feb.2023" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","207.030,78","0,05","207.030,78","200.000,00","200.000,00","100,99","Niederlande","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","207.047,20","0,05","207.047,20","200.000,00","200.000,00","103,28","Frankreich","-","13,66","06.März2044","4,25","EUR","06.März2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","206.977,85","0,05","206.977,85","255.000,00","255.000,00","80,70","Schweiz","-","6,83","23.Apr.2031","0,50","EUR","23.Nov.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","206.942,26","0,05","206.942,26","200.000,00","200.000,00","101,47","Deutschland","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","206.831,03","0,05","206.831,03","200.000,00","200.000,00","101,43","Frankreich","-","3,06","15.Sept.2027","3,75","EUR","15.Sept.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","206.821,28","0,05","206.821,28","200.000,00","200.000,00","101,05","Deutschland","-","3,91","24.Juli2028","3,50","EUR","24.Jan.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","206.719,19","0,05","206.719,19","200.000,00","200.000,00","101,63","Frankreich","-","5,66","10.Okt.2030","3,75","EUR","10.Mai2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","206.704,03","0,05","206.704,03","200.000,00","200.000,00","101,82","Deutschland","-","2,44","23.Nov.2026","4,50","EUR","23.Nov.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","206.727,05","0,05","206.727,05","234.000,00","234.000,00","86,24","Vereinigtes Königreich","-","12,13","24.Mai2039","2,50","EUR","24.Mai2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","206.651,65","0,05","206.651,65","225.000,00","225.000,00","91,84","Deutschland","-","6,55","25.März2031","1,75","EUR","25.März2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","206.663,53","0,05","206.663,53","200.000,00","200.000,00","101,07","Deutschland","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","206.516,31","0,05","206.516,31","225.000,00","225.000,00","91,70","Vereinigte Staaten","-","2,75","15.Jan.2027","0,45","EUR","21.Mai2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","206.491,17","0,05","206.491,17","200.000,00","200.000,00","102,36","Deutschland","-","4,99","17.Jan.2031","4,63","EUR","17.Jan.2024" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Produktionsmittel","Anleihen","206.460,58","0,05","206.460,58","200.000,00","200.000,00","99,33","Deutschland","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","206.148,45","0,05","206.148,45","200.000,00","200.000,00","102,60","Niederlande","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","205.998,18","0,05","205.998,18","200.000,00","200.000,00","99,82","Belgien","-","3,67","04.Apr.2028","3,25","EUR","04.Apr.2013" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","205.904,38","0,05","205.904,38","200.000,00","200.000,00","102,57","Vereinigte Staaten","-","6,04","20.Feb.2031","3,88","EUR","28.Nov.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","205.514,27","0,05","205.514,27","200.000,00","200.000,00","99,47","Deutschland","-","3,67","06.Apr.2028","3,38","EUR","06.Apr.2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","205.386,02","0,05","205.386,02","200.000,00","200.000,00","101,92","Dänemark","-","5,11","01.Mai2035","5,13","EUR","01.Feb.2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","205.176,39","0,05","205.176,39","200.000,00","200.000,00","102,48","Frankreich","-","5,23","18.März2030","4,25","EUR","18.Jan.2023" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Anleihen","204.825,41","0,05","204.825,41","200.000,00","200.000,00","101,48","Deutschland","-","4,66","14.Aug.2029","4,75","EUR","15.Jan.2024" "ATLIM","MUNDYS SPA MTN RegS","Transport","Anleihen","204.761,25","0,05","204.761,25","200.000,00","200.000,00","101,56","Italien","-","4,22","24.Jan.2029","4,75","EUR","24.Jan.2024" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","204.707,39","0,05","204.707,39","200.000,00","200.000,00","102,13","Frankreich","-","9,61","06.März2036","3,88","EUR","06.März2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","204.738,43","0,05","204.738,43","210.000,00","210.000,00","95,77","Niederlande","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","204.686,92","0,05","204.686,92","200.000,00","200.000,00","101,76","Deutschland","-","8,17","01.Feb.2034","3,92","EUR","01.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","204.617,16","0,05","204.617,16","200.000,00","200.000,00","101,91","Frankreich","-","5,96","26.Feb.2036","4,88","EUR","26.Feb.2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","204.637,12","0,05","204.637,12","225.000,00","225.000,00","89,87","Vereinigtes Königreich","-","4,78","12.Apr.2029","1,13","EUR","12.Apr.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","204.325,42","0,05","204.325,42","200.000,00","200.000,00","101,46","Spanien","-","9,41","24.Jan.2036","4,05","EUR","24.Jan.2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Anleihen","204.278,67","0,05","204.278,67","250.000,00","250.000,00","80,76","Vereinigte Staaten","-","7,67","18.Juli2032","1,38","EUR","18.Jan.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","204.253,79","0,05","204.253,79","200.000,00","200.000,00","101,96","Niederlande","-","9,62","11.März2036","3,88","EUR","11.März2024" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","204.241,09","0,05","204.241,09","200.000,00","200.000,00","100,93","Vereinigte Staaten","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","204.152,70","0,05","204.152,70","200.000,00","200.000,00","101,45","Spanien","-","3,53","31.Jan.2028","4,13","EUR","05.Juli2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","204.065,21","0,05","204.065,21","200.000,00","200.000,00","101,25","Spanien","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Versicherung","Anleihen","204.070,16","0,05","204.070,16","200.000,00","200.000,00","99,88","Dänemark","-","1,44","29.Sept.2045","4,38","EUR","29.Sept.2015" "SCOR","SCOR SE RegS","Versicherung","Anleihen","204.047,99","0,05","204.047,99","200.000,00","200.000,00","99,00","Frankreich","-","3,79","27.Mai2048","3,63","EUR","27.Mai2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","203.978,54","0,05","203.978,54","200.000,00","200.000,00","100,74","Deutschland","-","2,47","22.Nov.2026","3,63","EUR","22.Nov.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","203.924,68","0,05","203.924,68","200.000,00","200.000,00","100,74","Frankreich","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","203.878,01","0,05","203.878,01","200.000,00","200.000,00","101,86","Deutschland","-","2,76","21.März2028","4,63","EUR","21.Sept.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","203.763,40","0,05","203.763,40","200.000,00","200.000,00","99,85","Frankreich","-","1,48","31.Dez.2079","4,50","EUR","14.Okt.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Bankwesen","Anleihen","203.604,16","0,05","203.604,16","200.000,00","200.000,00","98,88","Italien","-","2,08","16.Juni2026","3,75","EUR","16.Juni2016" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","203.570,63","0,05","203.570,63","200.000,00","200.000,00","101,10","Italien","-","7,06","22.Juli2032","3,88","EUR","22.Jan.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","203.548,70","0,05","203.548,70","200.000,00","200.000,00","100,35","Deutschland","-","1,53","22.Nov.2025","4,13","EUR","22.Nov.2022" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","203.450,91","0,05","203.450,91","200.000,00","200.000,00","99,96","Deutschland","-","3,12","22.Sept.2027","3,45","EUR","22.Sept.2022" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","203.387,39","0,05","203.387,39","200.000,00","200.000,00","98,50","Schweiz","-","1,82","16.Apr.2026","3,38","EUR","16.Apr.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","203.345,75","0,05","203.345,75","200.000,00","200.000,00","99,01","Frankreich","-","2,06","01.Juni2026","3,25","EUR","01.Juni2016" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","203.352,71","0,05","203.352,71","200.000,00","200.000,00","98,73","Italien","-","0,87","24.Mai2080","3,50","EUR","24.Mai2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","203.343,74","0,05","203.343,74","250.000,00","250.000,00","80,91","Deutschland","-","7,15","01.Okt.2031","0,88","EUR","01.Apr.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","203.288,93","0,05","203.288,93","225.000,00","225.000,00","90,30","Niederlande","-","6,48","17.März2031","1,75","EUR","17.Sept.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","203.258,87","0,05","203.258,87","200.000,00","200.000,00","100,47","Frankreich","-","2,95","05.Juni2027","3,75","EUR","05.Dez.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","203.270,02","0,05","203.270,02","200.000,00","200.000,00","100,91","Belgien","-","9,52","16.Jan.2036","3,75","EUR","16.Jan.2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","203.233,38","0,05","203.233,38","200.000,00","200.000,00","101,53","Frankreich","-","4,29","22.März2029","6,00","EUR","22.Sept.2023" "ENIIM","ENI SPA NC9 RegS","Energie","Anleihen","203.238,37","0,05","203.238,37","225.000,00","225.000,00","87,92","Italien","-","5,28","31.Dez.2079","2,75","EUR","11.Mai2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","203.170,84","0,05","203.170,84","200.000,00","200.000,00","100,64","Spanien","-","5,84","31.Dez.2079","4,87","EUR","16.Jan.2024" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","203.113,58","0,05","203.113,58","200.000,00","200.000,00","100,45","Frankreich","-","2,51","06.Dez.2026","3,63","EUR","06.Dez.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","203.078,78","0,05","203.078,78","200.000,00","200.000,00","100,74","Vereinigte Staaten","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Anleihen","202.981,00","0,05","202.981,00","200.000,00","200.000,00","100,39","Frankreich","-","1,24","15.Nov.2027","3,00","EUR","05.Nov.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","202.977,13","0,05","202.977,13","250.000,00","250.000,00","80,41","Vereinigtes Königreich","-","8,55","06.Mai2033","0,88","EUR","06.Mai2021" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","202.862,83","0,05","202.862,83","250.000,00","250.000,00","80,63","Südafrika","-","8,42","19.Jan.2034","2,78","EUR","19.Jan.2022" "ORCL","ORACLE CORPORATION MTN","Technologie","Anleihen","202.822,95","0,05","202.822,95","200.000,00","200.000,00","99,18","Vereinigte Staaten","-","1,24","10.Juli2025","3,13","EUR","10.Juli2013" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","202.741,26","0,05","202.741,26","200.000,00","200.000,00","98,34","Vereinigtes Königreich","-","3,59","07.Apr.2028","3,13","EUR","07.Apr.2020" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","202.719,42","0,05","202.719,42","225.000,00","225.000,00","89,83","Italien","-","3,39","11.Sept.2027","0,50","EUR","11.Sept.2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","202.706,50","0,05","202.706,50","200.000,00","200.000,00","100,06","Frankreich","-","4,13","02.Nov.2028","3,25","EUR","02.Nov.2022" "LKQ","LKQ DUTCH BOND BV","Zyklische Konsumgüter","Anleihen","202.633,44","0,05","202.633,44","200.000,00","200.000,00","101,16","Vereinigte Staaten","-","6,02","13.März2031","4,13","EUR","13.März2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","202.579,23","0,05","202.579,23","200.000,00","200.000,00","101,08","Belgien","-","5,24","11.Juni2035","4,88","EUR","11.März2024" "PTHREE","P3 GROUP SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","202.540,43","0,05","202.540,43","200.000,00","200.000,00","100,73","Luxemburg","-","5,10","13.Feb.2030","4,63","EUR","13.Feb.2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Anleihen","202.519,74","0,05","202.519,74","200.000,00","200.000,00","99,11","Griechenland","-","1,30","30.März2026","4,38","EUR","18.März2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","202.455,71","0,05","202.455,71","225.000,00","225.000,00","89,89","Schweiz","-","3,26","19.Juli2027","0,13","EUR","19.Jan.2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","202.198,61","0,05","202.198,61","200.000,00","200.000,00","100,56","Deutschland","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","202.169,40","0,05","202.169,40","210.000,00","210.000,00","96,08","Niederlande","-","1,22","26.Juni2025","0,25","EUR","26.Juni2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Zyklische Konsumgüter","Anleihen","202.068,51","0,05","202.068,51","200.000,00","200.000,00","100,31","Frankreich","-","1,69","19.Jan.2026","3,88","EUR","19.Jan.2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","202.052,41","0,05","202.052,41","200.000,00","200.000,00","100,30","Deutschland","-","4,25","31.Jan.2029","4,75","EUR","31.Jan.2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Erdgas","Anleihen","202.001,73","0,05","202.001,73","200.000,00","200.000,00","99,92","Spanien","-","0,04","11.Apr.2024","1,13","EUR","11.Apr.2017" "SSELN","SSE PLC RegS","Elektro-","Anleihen","201.991,05","0,05","201.991,05","200.000,00","200.000,00","97,27","Vereinigtes Königreich","-","3,44","31.Dez.2079","4,00","EUR","21.Apr.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","201.951,32","0,05","201.951,32","200.000,00","200.000,00","100,36","Italien","-","4,43","29.Jan.2029","3,88","EUR","29.Jan.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","201.984,01","0,05","201.984,01","200.000,00","200.000,00","100,33","Frankreich","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","201.977,62","0,05","201.977,62","200.000,00","200.000,00","100,78","Frankreich","-","6,09","06.März2031","3,63","EUR","06.März2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","201.863,98","0,05","201.863,98","200.000,00","200.000,00","100,77","Spanien","-","4,79","13.Sept.2030","4,25","EUR","13.März2024" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","201.873,94","0,05","201.873,94","200.000,00","200.000,00","100,41","Dänemark","-","4,41","14.Mai2034","4,63","EUR","14.Feb.2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","201.871,05","0,05","201.871,05","200.000,00","200.000,00","99,77","Spanien","-","7,40","22.Nov.2032","3,38","EUR","22.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","201.727,47","0,05","201.727,47","200.000,00","200.000,00","99,44","Frankreich","-","0,28","11.Juli2024","2,00","EUR","11.Jan.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","201.678,47","0,05","201.678,47","200.000,00","200.000,00","100,36","Kanada","-","9,53","12.Feb.2036","4,01","EUR","12.Feb.2024" "IFXGR","INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS","Technologie","Anleihen","201.558,79","0,05","201.558,79","200.000,00","200.000,00","97,94","Deutschland","-","0,73","31.Dez.2079","2,88","EUR","01.Okt.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","201.498,21","0,05","201.498,21","200.000,00","200.000,00","100,16","Italien","-","3,98","23.Juli2028","3,38","EUR","23.Jan.2024" "T","AT&T INC","Kommunikation","Anleihen","201.411,39","0,05","201.411,39","200.000,00","200.000,00","99,74","Vereinigte Staaten","-","1,49","17.Dez.2025","3,50","EUR","13.Nov.2013" "CASSIM","GENERTEL SPA RegS","Versicherung","Anleihen","201.436,56","0,05","201.436,56","200.000,00","200.000,00","99,51","Italien","-","3,44","14.Dez.2047","4,25","EUR","14.Dez.2017" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","201.367,27","0,05","201.367,27","225.000,00","225.000,00","88,50","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technologie","Anleihen","201.340,40","0,05","201.340,40","200.000,00","200.000,00","99,44","Irland","-","0,24","24.Juni2024","1,63","EUR","24.Juni2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","201.341,87","0,05","201.341,87","200.000,00","200.000,00","99,61","Luxemburg","-","0,15","22.Mai2024","1,25","EUR","18.Mai2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","201.310,30","0,05","201.310,30","200.000,00","200.000,00","100,19","Vereinigte Staaten","-","6,04","08.Feb.2031","3,52","EUR","08.Feb.2024" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","201.246,06","0,05","201.246,06","200.000,00","200.000,00","99,58","Irland","-","0,17","28.Mai2024","1,25","EUR","28.Mai2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","201.236,58","0,05","201.236,58","200.000,00","200.000,00","97,04","Deutschland","-","3,41","31.Dez.2079","3,63","EUR","01.Okt.2019" "LDOIM","LEONARDO SPA MTN RegS","Produktionsmittel","Anleihen","201.267,64","0,05","201.267,64","200.000,00","200.000,00","99,43","Italien","-","0,19","07.Juni2024","1,50","EUR","07.Juni2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankwesen","Anleihen","201.207,17","0,05","201.207,17","200.000,00","200.000,00","99,35","Niederlande","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Anleihen","201.192,45","0,05","201.192,45","250.000,00","250.000,00","80,43","Vereinigtes Königreich","-","8,19","18.März2033","1,75","EUR","18.März2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Zyklische Konsumgüter","Anleihen","201.164,69","0,05","201.164,69","200.000,00","200.000,00","100,14","Kanada","-","6,22","12.Mai2031","3,65","EUR","12.Feb.2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","201.143,16","0,05","201.143,16","200.000,00","200.000,00","100,29","Deutschland","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","201.053,95","0,05","201.053,95","210.000,00","210.000,00","95,47","Vereinigtes Königreich","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","201.024,46","0,05","201.024,46","200.000,00","200.000,00","100,24","Vereinigte Staaten","-","4,46","08.März2029","3,38","EUR","27.Feb.2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","201.049,89","0,05","201.049,89","200.000,00","200.000,00","100,38","Niederlande","-","6,14","11.März2031","3,38","EUR","11.März2024" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","200.967,30","0,05","200.967,30","200.000,00","200.000,00","100,48","Frankreich","-","6,09","04.Apr.2031","4,13","EUR","04.Apr.2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","200.876,80","0,05","200.876,80","200.000,00","200.000,00","99,28","Deutschland","-","0,52","09.Okt.2024","2,50","EUR","09.Apr.2020" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Anleihen","200.909,49","0,05","200.909,49","200.000,00","200.000,00","97,36","Portugal","-","3,58","31.März2028","3,13","EUR","31.März2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Anleihen","200.843,98","0,05","200.843,98","200.000,00","200.000,00","98,68","Vereinigte Staaten","-","1,44","15.Apr.2026","3,88","EUR","16.Juni2021" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","200.730,20","0,05","200.730,20","200.000,00","200.000,00","98,09","Spanien","-","4,02","07.Sept.2048","4,13","EUR","07.Sept.2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.675,97","0,05","200.675,97","200.000,00","200.000,00","99,67","Belgien","-","4,43","22.Jan.2029","3,75","EUR","22.Jan.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","200.698,28","0,05","200.698,28","200.000,00","200.000,00","97,89","Deutschland","-","4,67","14.Juli2029","3,50","EUR","14.Juli2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Anleihen","200.666,53","0,05","200.666,53","200.000,00","200.000,00","100,17","Vereinigtes Königreich","-","7,88","12.Sept.2033","4,00","EUR","12.März2024" "ABNANV","ABN AMRO BANK NV RegS","Bankwesen","Anleihen","200.511,39","0,05","200.511,39","200.000,00","200.000,00","97,80","Niederlande","-","7,11","01.Juni2032","3,00","EUR","01.Juni2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","200.498,87","0,05","200.498,87","200.000,00","200.000,00","99,60","Frankreich","-","3,08","19.Juli2027","3,50","EUR","19.Jan.2024" "BNP","BNP PARIBAS CARDIF SA RegS","Versicherung","Anleihen","200.440,03","0,05","200.440,03","200.000,00","200.000,00","98,86","Frankreich","-","1,60","31.Dez.2079","4,03","EUR","25.Nov.2014" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","200.450,97","0,05","200.450,97","200.000,00","200.000,00","98,04","Frankreich","-","1,03","25.Apr.2025","2,38","EUR","25.Apr.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","200.463,84","0,05","200.463,84","200.000,00","200.000,00","98,18","Frankreich","-","0,98","09.Apr.2025","2,13","EUR","09.Apr.2020" "AON","AON PLC","Versicherung","Anleihen","200.252,90","0,05","200.252,90","200.000,00","200.000,00","97,63","Vereinigte Staaten","-","1,94","14.Mai2026","2,88","EUR","14.Mai2014" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Zyklische Konsumgüter","Anleihen","200.251,49","0,05","200.251,49","200.000,00","200.000,00","99,94","Frankreich","-","4,36","13.März2029","4,88","EUR","13.März2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","200.173,76","0,05","200.173,76","200.000,00","200.000,00","98,69","Schweiz","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","200.182,09","0,05","200.182,09","200.000,00","200.000,00","99,31","Vereinigte Staaten","-","0,24","23.Juni2024","1,02","EUR","23.Juni2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Kommunikation","Anleihen","200.167,63","0,05","200.167,63","200.000,00","200.000,00","99,94","Vereinigtes Königreich","-","4,91","12.Sept.2029","3,63","EUR","12.März2024" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Anleihen","200.154,31","0,05","200.154,31","200.000,00","200.000,00","99,47","Frankreich","-","0,17","30.Mai2024","1,88","EUR","14.Mai2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","199.993,73","0,05","199.993,73","200.000,00","200.000,00","98,41","Vereinigte Staaten","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","199.975,16","0,05","199.975,16","200.000,00","200.000,00","99,99","Frankreich","-","3,18","04.Okt.2027","3,75","EUR","04.Apr.2024" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.959,92","0,05","199.959,92","200.000,00","200.000,00","99,18","Norwegen","-","0,68","06.Dez.2024","2,63","EUR","06.Dez.2012" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Anleihen","199.937,83","0,05","199.937,83","200.000,00","200.000,00","99,73","Niederlande","-","7,21","04.Sept.2032","3,75","EUR","04.März2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","199.897,86","0,04","199.897,86","275.000,00","275.000,00","72,01","Italien","-","11,26","17.Juni2036","0,88","EUR","17.Juni2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","199.821,98","0,04","199.821,98","200.000,00","200.000,00","99,56","Vereinigte Staaten","-","0,13","15.Mai2024","0,40","EUR","15.Mai2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","199.846,31","0,04","199.846,31","200.000,00","200.000,00","99,29","Vereinigte Staaten","-","0,21","12.Juni2024","0,80","EUR","12.Juni2019" "SCANIA","SCANIA CV AB MTN RegS","Zyklische Konsumgüter","Anleihen","199.826,25","0,04","199.826,25","200.000,00","200.000,00","98,08","Schweden","-","1,13","03.Juni2025","2,25","EUR","03.Juni2020" "SWEDA","SWEDBANK AB MTN RegS","Bankwesen","Anleihen","199.761,82","0,04","199.761,82","200.000,00","200.000,00","97,73","Schweden","-","3,16","23.Aug.2032","3,63","EUR","23.Aug.2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","199.641,84","0,04","199.641,84","200.000,00","200.000,00","99,81","Japan","-","0,06","19.Apr.2024","0,01","EUR","19.Apr.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","199.632,03","0,04","199.632,03","200.000,00","200.000,00","99,19","Spanien","-","8,23","24.Jan.2034","3,63","EUR","24.Jan.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","199.572,98","0,04","199.572,98","200.000,00","200.000,00","99,35","Spanien","-","2,74","10.Feb.2027","3,50","EUR","10.Feb.2017" "URENCO","URENCO FINANCE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.563,86","0,04","199.563,86","200.000,00","200.000,00","99,03","Vereinigtes Königreich","-","0,67","02.Dez.2024","2,38","EUR","02.Dez.2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","199.500,51","0,04","199.500,51","200.000,00","200.000,00","99,29","Deutschland","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","199.515,87","0,04","199.515,87","200.000,00","200.000,00","97,25","Vereinigtes Königreich","-","3,85","07.Juni2028","3,13","EUR","07.Juni2016" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","199.524,75","0,04","199.524,75","200.000,00","200.000,00","98,92","Frankreich","-","0,57","24.Okt.2024","2,00","EUR","24.Apr.2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","199.533,17","0,04","199.533,17","200.000,00","200.000,00","99,08","Vereinigte Staaten","-","0,31","19.Juli2024","1,00","EUR","19.Juli2019" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","199.481,66","0,04","199.481,66","200.000,00","200.000,00","97,86","Vereinigtes Königreich","-","4,79","01.Aug.2029","2,88","EUR","01.Aug.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","199.398,68","0,04","199.398,68","200.000,00","200.000,00","98,81","Frankreich","-","1,75","31.Dez.2079","5,00","EUR","22.Jan.2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","199.390,74","0,04","199.390,74","200.000,00","200.000,00","97,16","Frankreich","-","5,37","09.Apr.2030","2,63","EUR","09.Apr.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Anleihen","199.209,76","0,04","199.209,76","225.000,00","225.000,00","87,71","Spanien","-","3,42","15.Nov.2027","2,25","EUR","15.Nov.2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","199.225,02","0,04","199.225,02","200.000,00","200.000,00","99,59","Spanien","-","0,98","25.März2075","4,50","EUR","25.März2015" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","199.107,73","0,04","199.107,73","200.000,00","200.000,00","96,31","Deutschland","-","2,83","23.Apr.2075","3,50","EUR","23.Apr.2015" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","199.119,40","0,04","199.119,40","200.000,00","200.000,00","97,44","Spanien","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","199.029,17","0,04","199.029,17","200.000,00","200.000,00","99,47","Deutschland","-","1,92","23.März2026","4,00","EUR","23.März2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","198.973,17","0,04","198.973,17","200.000,00","200.000,00","98,78","Schweiz","-","0,61","11.Nov.2024","1,88","EUR","10.März2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","198.723,41","0,04","198.723,41","200.000,00","200.000,00","97,90","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","198.627,73","0,04","198.627,73","200.000,00","200.000,00","96,96","Luxemburg","-","2,88","17.Apr.2027","2,50","EUR","17.Apr.2020" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","198.617,84","0,04","198.617,84","200.000,00","200.000,00","98,63","Frankreich","-","0,60","06.Nov.2024","1,75","EUR","06.Nov.2014" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","198.576,94","0,04","198.576,94","200.000,00","200.000,00","97,69","Deutschland","-","2,32","14.Sept.2027","3,00","EUR","14.Juni2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","198.534,58","0,04","198.534,58","225.000,00","225.000,00","88,03","Vereinigte Staaten","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","198.396,29","0,04","198.396,29","200.000,00","200.000,00","97,74","Schweiz","-","1,00","06.Apr.2025","1,50","EUR","06.Apr.2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Anleihen","198.386,43","0,04","198.386,43","200.000,00","200.000,00","97,64","Spanien","-","1,12","28.Mai2025","1,88","EUR","28.Mai2020" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Anleihen","198.352,64","0,04","198.352,64","200.000,00","200.000,00","97,92","Deutschland","-","1,43","12.Okt.2025","2,75","EUR","12.Okt.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","198.320,02","0,04","198.320,02","200.000,00","200.000,00","99,16","Deutschland","-","0,21","14.Juni2024","0,00","EUR","14.Juni2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","198.272,95","0,04","198.272,95","200.000,00","200.000,00","96,90","Frankreich","-","2,84","04.Mai2027","2,50","EUR","04.Mai2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Anleihen","198.230,75","0,04","198.230,75","200.000,00","200.000,00","97,01","Spanien","-","2,92","08.Juni2027","2,63","EUR","08.Juni2017" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","198.217,78","0,04","198.217,78","200.000,00","200.000,00","97,70","Frankreich","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","198.171,08","0,04","198.171,08","200.000,00","200.000,00","96,66","Frankreich","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "RENEPL","REN FINANCE BV MTN RegS","Elektro-","Anleihen","198.164,39","0,04","198.164,39","200.000,00","200.000,00","98,78","Portugal","-","0,87","12.Feb.2025","2,50","EUR","12.Feb.2015" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","197.979,37","0,04","197.979,37","200.000,00","200.000,00","97,63","Spanien","-","0,98","31.März2025","1,38","EUR","29.März2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","197.881,38","0,04","197.881,38","200.000,00","200.000,00","98,36","Spanien","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","197.883,68","0,04","197.883,68","200.000,00","200.000,00","98,51","Frankreich","-","0,50","29.Sept.2024","0,88","EUR","29.Juni2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","197.817,88","0,04","197.817,88","200.000,00","200.000,00","97,61","Spanien","-","5,08","17.Okt.2029","2,93","EUR","17.Okt.2014" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Produktionsmittel","Anleihen","197.810,57","0,04","197.810,57","200.000,00","200.000,00","98,32","Griechenland","-","2,88","08.Juli2027","2,75","EUR","09.Juli2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","197.778,95","0,04","197.778,95","250.000,00","250.000,00","77,52","Vereinigte Staaten","-","13,24","18.Mai2040","1,85","EUR","18.Mai2020" "DEVOBA","DE VOLKSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","197.739,33","0,04","197.739,33","200.000,00","200.000,00","96,74","Niederlande","-","1,98","04.Mai2027","2,38","EUR","04.Mai2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Anleihen","197.747,88","0,04","197.747,88","200.000,00","200.000,00","98,30","Irland","-","1,64","15.Jan.2026","2,88","EUR","28.Juni2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","197.605,72","0,04","197.605,72","200.000,00","200.000,00","96,86","Niederlande","-","3,00","01.Juni2027","2,38","EUR","01.Juni2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Anleihen","197.577,85","0,04","197.577,85","200.000,00","200.000,00","97,46","Vereinigte Staaten","-","1,18","15.Juni2025","1,70","EUR","15.Feb.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","197.555,05","0,04","197.555,05","200.000,00","200.000,00","97,14","Deutschland","-","2,24","31.Juli2026","2,50","EUR","31.Jan.2019" "SAMPFH","SAMPO OYJ MTN RegS","Versicherung","Anleihen","197.287,43","0,04","197.287,43","225.000,00","225.000,00","86,28","Finnland","-","7,25","03.Sept.2052","2,50","EUR","03.Sept.2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Anleihen","197.145,55","0,04","197.145,55","200.000,00","200.000,00","97,51","Vereinigte Staaten","-","1,45","01.Nov.2025","2,63","EUR","06.Nov.2020" "KUTXAB","KUTXABANK SA RegS","Bankwesen","Anleihen","197.175,97","0,04","197.175,97","200.000,00","200.000,00","98,34","Spanien","-","0,49","25.Sept.2024","0,50","EUR","25.Sept.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","197.113,31","0,04","197.113,31","200.000,00","200.000,00","97,31","Frankreich","-","1,13","29.Mai2025","1,50","EUR","29.Mai2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","197.121,89","0,04","197.121,89","200.000,00","200.000,00","98,18","Deutschland","-","0,68","06.Dez.2024","1,25","EUR","06.Dez.2016" "ETLFP","EUTELSAT SA RegS","Kommunikation","Anleihen","196.976,06","0,04","196.976,06","200.000,00","200.000,00","97,52","Frankreich","-","1,43","02.Okt.2025","2,00","EUR","02.Okt.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","196.923,39","0,04","196.923,39","200.000,00","200.000,00","96,11","Dänemark","-","5,46","19.Mai2030","2,75","EUR","19.Mai2022" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","196.939,06","0,04","196.939,06","200.000,00","200.000,00","97,47","Vereinigtes Königreich","-","1,44","06.Okt.2025","2,13","EUR","06.Okt.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","196.913,86","0,04","196.913,86","200.000,00","200.000,00","98,18","Frankreich","-","0,80","20.Jan.2025","1,50","EUR","20.Jan.2015" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","196.896,15","0,04","196.896,15","200.000,00","200.000,00","97,87","China","-","0,48","22.Sept.2024","1,13","EUR","22.Sept.2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","196.914,21","0,04","196.914,21","200.000,00","200.000,00","96,57","Spanien","-","1,93","17.Apr.2026","2,00","EUR","17.Apr.2018" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Bankwesen","Anleihen","196.863,69","0,04","196.863,69","200.000,00","200.000,00","97,80","Italien","-","0,57","24.Okt.2024","1,50","EUR","24.Okt.2019" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","196.827,75","0,04","196.827,75","200.000,00","200.000,00","97,40","Italien","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","196.758,56","0,04","196.758,56","200.000,00","200.000,00","97,31","Vereinigte Staaten","-","1,14","30.Mai2025","1,30","EUR","30.Mai2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Anleihen","196.758,31","0,04","196.758,31","200.000,00","200.000,00","97,30","Norwegen","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","196.723,00","0,04","196.723,00","200.000,00","200.000,00","96,44","Dänemark","-","2,90","19.Mai2027","2,25","EUR","19.Mai2022" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Anleihen","196.713,60","0,04","196.713,60","200.000,00","200.000,00","98,34","Vereinigtes Königreich","-","4,50","25.März2029","3,75","EUR","25.März2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","196.688,02","0,04","196.688,02","200.000,00","200.000,00","96,42","Deutschland","-","4,01","21.Sept.2028","3,75","EUR","21.Sept.2020" "CNGEST","CANAL DE ISABEL II GESTION SA MTN RegS","Local Authority","Anleihen","196.643,77","0,04","196.643,77","200.000,00","200.000,00","98,18","Spanien","-","0,90","26.Feb.2025","1,68","EUR","26.Feb.2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","196.619,04","0,04","196.619,04","200.000,00","200.000,00","97,37","Vereinigtes Königreich","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","196.606,56","0,04","196.606,56","200.000,00","200.000,00","97,45","Portugal","-","1,50","13.Okt.2025","1,88","EUR","12.Okt.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","196.578,37","0,04","196.578,37","200.000,00","200.000,00","95,82","Vereinigte Staaten","-","8,52","31.Mai2034","3,00","EUR","31.Mai2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","196.560,45","0,04","196.560,45","200.000,00","200.000,00","97,26","Frankreich","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","196.556,43","0,04","196.556,43","200.000,00","200.000,00","98,05","Frankreich","-","0,79","14.Jan.2025","1,13","EUR","14.Jan.2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","196.546,11","0,04","196.546,11","200.000,00","200.000,00","97,95","Deutschland","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","196.493,45","0,04","196.493,45","200.000,00","200.000,00","98,21","Niederlande","-","0,95","20.März2025","2,00","EUR","20.März2018" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Versicherung","Anleihen","196.363,73","0,04","196.363,73","200.000,00","200.000,00","97,86","Frankreich","-","0,66","29.Nov.2024","1,00","EUR","29.Nov.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","196.322,61","0,04","196.322,61","200.000,00","200.000,00","97,03","Frankreich","-","3,26","04.Okt.2027","2,38","EUR","03.Apr.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Anleihen","196.330,34","0,04","196.330,34","200.000,00","200.000,00","97,66","Israel","-","0,54","15.Okt.2024","1,13","EUR","25.Juli2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankwesen","Anleihen","196.280,94","0,04","196.280,94","200.000,00","200.000,00","96,83","Frankreich","-","1,15","05.Juni2030","1,63","EUR","05.Juni2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Anleihen","196.215,77","0,04","196.215,77","200.000,00","200.000,00","98,01","Vereinigte Staaten","-","1,31","15.Sept.2025","2,88","EUR","14.Sept.2017" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Anleihen","196.255,40","0,04","196.255,40","200.000,00","200.000,00","97,61","Luxemburg","-","1,18","18.Juni2025","2,13","EUR","18.Juni2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","196.198,95","0,04","196.198,95","200.000,00","200.000,00","95,90","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","REITS","Anleihen","196.115,60","0,04","196.115,60","250.000,00","250.000,00","78,01","Vereinigte Staaten","-","7,01","15.Juli2031","0,63","EUR","12.Jan.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","196.103,85","0,04","196.103,85","200.000,00","200.000,00","97,18","Frankreich","-","1,09","12.Mai2025","1,00","EUR","12.Mai2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","196.052,86","0,04","196.052,86","200.000,00","200.000,00","96,49","Frankreich","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","196.034,08","0,04","196.034,08","225.000,00","225.000,00","86,98","Vereinigtes Königreich","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","196.011,12","0,04","196.011,12","200.000,00","200.000,00","97,44","Spanien","-","1,62","15.Dez.2025","2,00","EUR","15.Apr.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","195.987,53","0,04","195.987,53","200.000,00","200.000,00","97,93","Japan","-","0,56","23.Okt.2024","0,16","EUR","23.Okt.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","195.954,80","0,04","195.954,80","200.000,00","200.000,00","96,91","Frankreich","-","2,73","15.Juni2028","3,75","EUR","31.Juli2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","195.973,64","0,04","195.973,64","200.000,00","200.000,00","97,02","Deutschland","-","1,10","16.Mai2025","1,13","EUR","16.Mai2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","195.906,40","0,04","195.906,40","200.000,00","200.000,00","97,01","Niederlande","-","1,04","18.Apr.2025","1,00","EUR","18.Apr.2018" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","195.858,92","0,04","195.858,92","200.000,00","200.000,00","97,43","Frankreich","-","1,17","11.Juni2025","0,63","EUR","11.Juni2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Anleihen","195.839,86","0,04","195.839,86","200.000,00","200.000,00","96,85","Spanien","-","1,19","17.Juni2025","1,38","EUR","17.Juni2020" "CEZCP","CEZ AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","195.788,52","0,04","195.788,52","200.000,00","200.000,00","95,58","Tschechien","-","2,80","06.Apr.2027","2,38","EUR","06.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","195.710,70","0,04","195.710,70","200.000,00","200.000,00","97,85","Vereinigte Staaten","-","0,98","26.März2025","1,69","EUR","26.März2018" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","195.645,37","0,04","195.645,37","200.000,00","200.000,00","95,73","Italien","-","4,67","25.Mai2029","2,50","EUR","25.Mai2022" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Anleihen","195.625,40","0,04","195.625,40","200.000,00","200.000,00","96,27","Deutschland","-","4,10","12.Okt.2028","3,38","EUR","12.Okt.2020" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Anleihen","195.462,08","0,04","195.462,08","200.000,00","200.000,00","95,98","Spanien","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","195.466,32","0,04","195.466,32","200.000,00","200.000,00","97,65","Vereinigte Staaten","-","0,67","03.Dez.2024","0,25","EUR","03.Dez.2019" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","195.422,02","0,04","195.422,02","200.000,00","200.000,00","97,65","Vereinigte Staaten","-","0,94","10.März2025","1,25","EUR","09.März2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","195.377,43","0,04","195.377,43","200.000,00","200.000,00","96,93","Spanien","-","1,10","15.Mai2025","0,88","EUR","15.Nov.2017" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Elektro-","Anleihen","195.252,05","0,04","195.252,05","175.000,00","175.000,00","107,27","Italien","-","2,91","21.Juni2027","5,63","EUR","20.Juni2007" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","195.200,87","0,04","195.200,87","200.000,00","200.000,00","96,86","Italien","-","1,56","04.Nov.2025","1,88","EUR","04.Nov.2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","195.126,74","0,04","195.126,74","200.000,00","200.000,00","96,88","Spanien","-","1,19","16.Juni2025","0,88","EUR","14.Apr.2020" "PH","PARKER HANNIFIN CORPORATION","Produktionsmittel","Anleihen","195.022,55","0,04","195.022,55","200.000,00","200.000,00","97,43","Vereinigte Staaten","-","0,92","01.März2025","1,13","EUR","11.Dez.2017" "SO","SOUTHERN POWER COMPANY","Elektro-","Anleihen","195.031,97","0,04","195.031,97","200.000,00","200.000,00","96,10","Vereinigte Staaten","-","2,15","20.Juni2026","1,85","EUR","20.Juni2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Anleihen","194.968,65","0,04","194.968,65","200.000,00","200.000,00","97,41","Japan","-","1,40","19.Sept.2025","3,13","EUR","19.Sept.2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Anleihen","194.916,32","0,04","194.916,32","200.000,00","200.000,00","97,44","Schweden","-","0,97","24.März2025","2,00","EUR","24.März2022" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Anleihen","194.887,65","0,04","194.887,65","200.000,00","200.000,00","97,41","Deutschland","-","0,96","19.März2025","1,50","EUR","19.März2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Anleihen","194.844,30","0,04","194.844,30","200.000,00","200.000,00","96,97","Frankreich","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","194.793,80","0,04","194.793,80","200.000,00","200.000,00","97,40","Spanien","-","0,98","27.März2025","1,13","EUR","27.Sept.2019" "ILDFP","ILIAD SA RegS","Kommunikation","Anleihen","194.762,21","0,04","194.762,21","200.000,00","200.000,00","95,54","Frankreich","-","2,09","17.Juni2026","2,38","EUR","17.Juni2020" "POSIM","POSTE ITALIANE S.P.A. RegS","Gehalten, keine Gewährleistung","Anleihen","194.757,40","0,04","194.757,40","200.000,00","200.000,00","97,38","Italien","-","0,69","10.Dez.2024","0,00","EUR","10.Dez.2020" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","194.658,18","0,04","194.658,18","200.000,00","200.000,00","95,29","Frankreich","-","2,95","02.Juni2027","2,50","EUR","02.Dez.2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","194.647,66","0,04","194.647,66","200.000,00","200.000,00","95,35","Deutschland","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "CEPSA","CEPSA FINANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.633,65","0,04","194.633,65","200.000,00","200.000,00","97,05","Spanien","-","1,79","13.Feb.2026","2,25","EUR","13.Juli2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Anleihen","194.525,35","0,04","194.525,35","200.000,00","200.000,00","96,58","Vereinigtes Königreich","-","1,49","12.Okt.2025","1,50","EUR","12.Okt.2020" "KGXGR","KION GROUP AG RegS","Produktionsmittel","Anleihen","194.493,56","0,04","194.493,56","200.000,00","200.000,00","96,43","Deutschland","-","1,45","24.Sept.2025","1,63","EUR","24.Sept.2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","194.507,27","0,04","194.507,27","225.000,00","225.000,00","86,40","Finnland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","194.441,36","0,04","194.441,36","200.000,00","200.000,00","96,87","Vereinigtes Königreich","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","194.395,34","0,04","194.395,34","200.000,00","200.000,00","95,88","Luxemburg","-","2,16","25.Juni2026","1,75","EUR","25.Juni2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","194.378,77","0,04","194.378,77","200.000,00","200.000,00","95,30","Luxemburg","-","4,83","25.Juni2029","2,50","EUR","25.Juni2018" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","194.389,58","0,04","194.389,58","200.000,00","200.000,00","96,25","Frankreich","-","1,21","24.Juni2025","1,25","EUR","24.Juni2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","194.342,19","0,04","194.342,19","200.000,00","200.000,00","95,97","Spanien","-","2,03","14.Mai2026","1,38","EUR","14.Mai2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Versicherung","Anleihen","194.294,69","0,04","194.294,69","200.000,00","200.000,00","94,77","China","-","2,22","04.Sept.2031","4,25","EUR","04.Juni2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","194.179,60","0,04","194.179,60","200.000,00","200.000,00","95,40","Frankreich","-","3,89","10.Juni2028","2,13","EUR","10.Aug.2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","194.089,43","0,04","194.089,43","200.000,00","200.000,00","96,27","Deutschland","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Zyklische Konsumgüter","Anleihen","194.094,58","0,04","194.094,58","200.000,00","200.000,00","97,05","Frankreich","-","0,81","22.Jan.2025","0,00","EUR","22.Jan.2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","REITS","Anleihen","194.085,86","0,04","194.085,86","200.000,00","200.000,00","94,40","Frankreich","-","1,97","31.Dez.2079","2,88","EUR","25.Apr.2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","194.014,66","0,04","194.014,66","200.000,00","200.000,00","95,81","Luxemburg","-","4,20","13.Nov.2028","3,25","EUR","13.Nov.2018" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","194.034,06","0,04","194.034,06","200.000,00","200.000,00","96,48","Frankreich","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","193.970,20","0,04","193.970,20","200.000,00","200.000,00","96,22","Frankreich","-","2,49","30.Okt.2026","1,88","EUR","30.März2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Gehalten, keine Gewährleistung","Anleihen","193.945,19","0,04","193.945,19","200.000,00","200.000,00","96,09","Deutschland","-","0,80","31.Dez.2079","0,95","EUR","18.Okt.2019" "SANEFP","SANEF SA RegS","Transport","Anleihen","193.936,13","0,04","193.936,13","200.000,00","200.000,00","96,91","Frankreich","-","1,88","16.März2026","1,88","EUR","16.Nov.2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","193.945,18","0,04","193.945,18","225.000,00","225.000,00","85,21","Japan","-","7,65","09.Juli2032","1,38","EUR","09.Juli2020" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","193.870,86","0,04","193.870,86","200.000,00","200.000,00","96,51","Frankreich","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "ICADFP","ICADE RegS","REITS","Anleihen","193.889,19","0,04","193.889,19","200.000,00","200.000,00","95,55","Frankreich","-","2,09","10.Juni2026","1,75","EUR","10.Juni2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Elektro-","Anleihen","193.776,74","0,04","193.776,74","200.000,00","200.000,00","95,76","Italien","-","2,11","01.Juni2026","1,38","EUR","01.Juni2016" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","193.743,47","0,04","193.743,47","200.000,00","200.000,00","95,82","Spanien","-","2,00","21.Apr.2026","1,13","EUR","21.Apr.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","193.647,00","0,04","193.647,00","200.000,00","200.000,00","96,23","Frankreich","-","1,43","15.Sept.2025","1,13","EUR","15.Mai2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","193.544,27","0,04","193.544,27","200.000,00","200.000,00","95,10","Niederlande","-","2,91","05.Mai2027","1,88","EUR","05.Mai2022" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","193.532,05","0,04","193.532,05","200.000,00","200.000,00","94,30","Frankreich","-","3,68","01.Apr.2028","2,50","EUR","01.Apr.2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","193.513,36","0,04","193.513,36","205.000,00","205.000,00","94,34","Italien","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","193.414,13","0,04","193.414,13","225.000,00","225.000,00","84,96","Deutschland","-","9,37","05.Juli2034","1,38","EUR","05.Juli2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","193.442,41","0,04","193.442,41","200.000,00","200.000,00","95,71","Frankreich","-","2,41","14.Okt.2026","2,25","EUR","14.Okt.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","193.386,02","0,04","193.386,02","200.000,00","200.000,00","95,52","Spanien","-","1,98","19.Apr.2026","1,25","EUR","19.Apr.2016" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","193.365,46","0,04","193.365,46","200.000,00","200.000,00","94,43","Dänemark","-","7,86","14.Juni2033","2,88","EUR","14.Juni2022" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","193.360,93","0,04","193.360,93","200.000,00","200.000,00","96,20","Vereinigtes Königreich","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","193.263,72","0,04","193.263,72","200.000,00","200.000,00","96,10","Vereinigte Staaten","-","2,57","15.Dez.2026","1,90","EUR","09.Dez.2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","193.259,12","0,04","193.259,12","200.000,00","200.000,00","95,05","Frankreich","-","2,96","24.Mai2027","1,88","EUR","24.Mai2022" "T","AT&T INC","Kommunikation","Anleihen","193.219,84","0,04","193.219,84","250.000,00","250.000,00","76,33","Vereinigte Staaten","-","12,92","14.Sept.2039","1,80","EUR","11.Sept.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","193.175,38","0,04","193.175,38","200.000,00","200.000,00","96,15","Spanien","-","1,27","15.Juli2025","0,63","EUR","15.Juli2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Anleihen","193.038,88","0,04","193.038,88","200.000,00","200.000,00","94,98","Portugal","-","2,87","15.Apr.2027","1,63","EUR","15.Apr.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","193.035,22","0,04","193.035,22","200.000,00","200.000,00","95,49","Spanien","-","4,28","17.Okt.2028","2,32","EUR","17.Jan.2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","192.986,89","0,04","192.986,89","200.000,00","200.000,00","95,56","Vereinigte Staaten","-","4,22","08.Okt.2028","2,00","EUR","08.Okt.2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","193.006,36","0,04","193.006,36","200.000,00","200.000,00","96,12","Frankreich","-","1,20","17.Juni2026","0,50","EUR","17.Juni2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","192.944,38","0,04","192.944,38","200.000,00","200.000,00","94,89","Deutschland","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","192.908,35","0,04","192.908,35","225.000,00","225.000,00","84,23","Tschechien","-","2,93","23.Apr.2027","1,63","EUR","28.Okt.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","192.462,55","0,04","192.462,55","250.000,00","250.000,00","76,56","Vereinigtes Königreich","-","8,93","01.Sept.2033","0,75","EUR","01.Sept.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","192.407,14","0,04","192.407,14","200.000,00","200.000,00","95,22","Vereinigte Staaten","-","2,10","04.Juni2026","1,21","EUR","04.Juni2019" "DEVOBA","DE VOLKSBANK NV RegS","Gehalten, keine Gewährleistung","Anleihen","192.411,13","0,04","192.411,13","200.000,00","200.000,00","95,45","Niederlande","-","1,57","22.Okt.2030","1,75","EUR","22.Juli2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","192.415,05","0,04","192.415,05","200.000,00","200.000,00","95,86","Vereinigte Staaten","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","192.224,88","0,04","192.224,88","200.000,00","200.000,00","96,06","Dänemark","-","1,90","16.März2026","1,75","EUR","16.März2018" "OMVAV","OMV AG NC6 RegS","Energie","Anleihen","192.205,73","0,04","192.205,73","200.000,00","200.000,00","94,68","Österreich","-","2,09","31.Dez.2079","2,50","EUR","01.Sept.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Anleihen","192.157,80","0,04","192.157,80","200.000,00","200.000,00","95,75","Deutschland","-","1,45","18.Sept.2025","0,63","EUR","18.Mai2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","192.067,78","0,04","192.067,78","200.000,00","200.000,00","95,07","Frankreich","-","5,12","30.Okt.2029","2,38","EUR","30.März2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Kommunikation","Anleihen","191.964,62","0,04","191.964,62","200.000,00","200.000,00","95,29","Belgien","-","3,11","01.März2028","3,50","EUR","13.Dez.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","191.892,00","0,04","191.892,00","200.000,00","200.000,00","95,43","Spanien","-","2,48","28.Okt.2026","1,25","EUR","28.Juni2018" "ICADFP","ICADE RegS","REITS","Anleihen","191.871,49","0,04","191.871,49","200.000,00","200.000,00","95,53","Frankreich","-","1,60","17.Nov.2025","1,13","EUR","15.Nov.2016" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","191.786,48","0,04","191.786,48","225.000,00","225.000,00","84,44","Italien","-","8,46","25.Nov.2033","2,38","EUR","25.Nov.2021" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","191.809,24","0,04","191.809,24","200.000,00","200.000,00","95,72","Italien","-","1,22","24.Juni2025","0,25","EUR","24.Juni2020" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","191.693,63","0,04","191.693,63","200.000,00","200.000,00","95,63","Deutschland","-","1,79","28.Jan.2026","1,38","EUR","28.März2022" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","191.652,38","0,04","191.652,38","200.000,00","200.000,00","94,84","Frankreich","-","2,39","28.Sept.2026","2,00","EUR","28.Sept.2018" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","191.626,68","0,04","191.626,68","200.000,00","200.000,00","95,04","Frankreich","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","191.531,18","0,04","191.531,18","200.000,00","200.000,00","94,56","Italien","-","3,03","08.Juni2027","1,50","EUR","08.Feb.2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.280,70","0,04","191.280,70","200.000,00","200.000,00","95,43","Belgien","-","1,41","02.Sept.2025","0,38","EUR","02.Sept.2020" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Anleihen","191.287,24","0,04","191.287,24","200.000,00","200.000,00","95,46","Deutschland","-","1,86","23.Feb.2026","2,00","EUR","23.Okt.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","191.234,31","0,04","191.234,31","200.000,00","200.000,00","94,04","Vereinigte Staaten","-","3,88","03.Mai2028","1,75","EUR","03.Mai2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","191.174,08","0,04","191.174,08","200.000,00","200.000,00","95,57","Deutschland","-","1,94","22.März2026","1,50","EUR","22.März2018" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","191.133,79","0,04","191.133,79","200.000,00","200.000,00","95,14","Deutschland","-","1,47","25.Sept.2025","0,84","EUR","25.Sept.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","191.063,81","0,04","191.063,81","175.000,00","175.000,00","107,49","Deutschland","-","7,70","21.Nov.2033","4,88","EUR","21.Nov.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","191.067,54","0,04","191.067,54","200.000,00","200.000,00","95,45","Vereinigte Staaten","-","2,81","08.März2027","1,63","EUR","06.März2015" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Anleihen","191.086,72","0,04","191.086,72","200.000,00","200.000,00","94,80","Vereinigte Staaten","-","2,52","20.Nov.2026","2,13","EUR","20.Nov.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","191.037,18","0,04","191.037,18","200.000,00","200.000,00","95,30","Deutschland","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","191.029,13","0,04","191.029,13","200.000,00","200.000,00","93,77","Australien","-","3,74","29.März2028","1,75","EUR","13.Sept.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","190.938,12","0,04","190.938,12","200.000,00","200.000,00","95,46","Frankreich","-","1,95","23.März2026","1,13","EUR","23.März2018" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","190.943,72","0,04","190.943,72","200.000,00","200.000,00","94,77","Vereinigte Staaten","-","2,15","15.Juni2026","0,90","EUR","15.März2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","190.921,71","0,04","190.921,71","200.000,00","200.000,00","92,93","Deutschland","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "VIVFP","VIVENDI SE MTN RegS","Kommunikation","Anleihen","190.903,91","0,04","190.903,91","200.000,00","200.000,00","95,12","Frankreich","-","4,47","11.Dez.2028","1,13","EUR","11.Juni2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","190.721,27","0,04","190.721,27","200.000,00","200.000,00","93,36","Frankreich","-","5,55","24.Mai2030","2,38","EUR","24.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","190.704,06","0,04","190.704,06","200.000,00","200.000,00","94,51","Vereinigte Staaten","-","6,90","01.Dez.2031","2,63","EUR","01.Dez.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","190.614,91","0,04","190.614,91","200.000,00","200.000,00","94,67","Deutschland","-","5,33","01.Dez.2029","2,00","EUR","01.Juni2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","190.631,32","0,04","190.631,32","200.000,00","200.000,00","95,02","Deutschland","-","2,74","25.Jan.2027","1,75","EUR","25.Jan.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","190.560,69","0,04","190.560,69","200.000,00","200.000,00","93,82","Vereinigtes Königreich","-","3,89","26.Mai2028","1,75","EUR","26.Mai2016" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","190.566,30","0,04","190.566,30","200.000,00","200.000,00","94,46","Frankreich","-","3,28","09.Sept.2027","1,50","EUR","09.März2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","190.523,71","0,04","190.523,71","175.000,00","175.000,00","104,88","Vereinigte Staaten","-","5,87","16.Mai2031","4,63","EUR","16.Mai2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","190.502,76","0,04","190.502,76","225.000,00","225.000,00","83,56","Niederlande","-","8,39","07.Mai2033","1,25","EUR","07.Mai2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankwesen","Anleihen","190.498,32","0,04","190.498,32","200.000,00","200.000,00","95,08","Italien","-","1,77","15.Jan.2026","0,88","EUR","09.Dez.2019" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","190.439,12","0,04","190.439,12","200.000,00","200.000,00","94,85","Niederlande","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Anleihen","190.397,91","0,04","190.397,91","200.000,00","200.000,00","94,55","Japan","-","2,61","06.Jan.2027","2,88","EUR","06.Juli2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","190.304,10","0,04","190.304,10","200.000,00","200.000,00","95,14","Vereinigtes Königreich","-","2,86","25.März2027","1,75","EUR","25.März2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","190.313,16","0,04","190.313,16","200.000,00","200.000,00","94,30","Deutschland","-","2,17","22.Juni2026","1,13","EUR","21.Juni2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","190.317,33","0,04","190.317,33","200.000,00","200.000,00","93,55","Australien","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "ACHMEA","ACHMEA BV RegS","Versicherung","Anleihen","190.272,28","0,04","190.272,28","200.000,00","200.000,00","93,88","Niederlande","-","3,00","26.Mai2027","1,50","EUR","26.Mai2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","190.293,69","0,04","190.293,69","200.000,00","200.000,00","94,42","Vereinigtes Königreich","-","2,10","29.Mai2026","0,88","EUR","29.Nov.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Anleihen","190.231,95","0,04","190.231,95","200.000,00","200.000,00","95,09","Vereinigte Staaten","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","190.186,55","0,04","190.186,55","200.000,00","200.000,00","94,15","Spanien","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","190.203,24","0,04","190.203,24","200.000,00","200.000,00","94,58","Spanien","-","2,58","04.Dez.2026","1,66","EUR","04.Dez.2019" "ITVLN","ITV PLC RegS","Kommunikation","Anleihen","190.210,44","0,04","190.210,44","200.000,00","200.000,00","94,42","Vereinigtes Königreich","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN","Bankwesen","Anleihen","190.050,40","0,04","190.050,40","200.000,00","200.000,00","94,69","Frankreich","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","189.915,12","0,04","189.915,12","200.000,00","200.000,00","94,96","Spanien","-","6,26","27.März2031","3,00","EUR","27.März2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","189.919,04","0,04","189.919,04","200.000,00","200.000,00","94,89","Vereinigte Staaten","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Anleihen","189.813,73","0,04","189.813,73","200.000,00","200.000,00","94,77","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","189.761,51","0,04","189.761,51","200.000,00","200.000,00","94,43","Deutschland","-","1,26","09.Juli2025","0,63","EUR","09.Juli2019" "CDPRTI","CDP RETI SPA RegS","Gehalten, keine Gewährleistung","Anleihen","189.738,67","0,04","189.738,67","175.000,00","175.000,00","105,95","Italien","-","3,04","25.Okt.2027","5,88","EUR","25.Okt.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","189.704,40","0,04","189.704,40","200.000,00","200.000,00","94,09","Deutschland","-","3,35","08.Okt.2027","1,63","EUR","08.Apr.2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Anleihen","189.635,79","0,04","189.635,79","200.000,00","200.000,00","94,10","Australien","-","3,35","04.Okt.2027","1,50","EUR","04.Okt.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","189.607,58","0,04","189.607,58","200.000,00","200.000,00","94,13","Spanien","-","3,31","13.Sept.2027","1,25","EUR","13.Sept.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","189.496,68","0,04","189.496,68","200.000,00","200.000,00","93,86","Österreich","-","2,13","08.Sept.2031","1,63","EUR","08.Sept.2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","189.470,70","0,04","189.470,70","225.000,00","225.000,00","83,56","Niederlande","-","6,82","17.Mai2031","0,75","EUR","17.Mai2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","189.368,87","0,04","189.368,87","200.000,00","200.000,00","94,55","Spanien","-","1,60","18.Nov.2026","0,38","EUR","18.Nov.2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","189.357,29","0,04","189.357,29","200.000,00","200.000,00","94,59","Vereinigte Staaten","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","189.364,62","0,04","189.364,62","200.000,00","200.000,00","92,90","Deutschland","-","2,93","06.Mai2027","2,00","EUR","06.Mai2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","189.281,90","0,04","189.281,90","200.000,00","200.000,00","93,77","Dänemark","-","1,84","15.Mai2031","1,00","EUR","15.Feb.2021" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","189.292,65","0,04","189.292,65","200.000,00","200.000,00","93,93","Frankreich","-","2,94","14.Apr.2027","0,75","EUR","14.Okt.2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","189.271,06","0,04","189.271,06","200.000,00","200.000,00","93,16","Italien","-","3,89","23.Mai2028","1,75","EUR","23.Mai2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","189.266,26","0,04","189.266,26","200.000,00","200.000,00","94,51","Australien","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankwesen","Anleihen","189.238,27","0,04","189.238,27","200.000,00","200.000,00","94,47","Frankreich","-","6,22","11.März2031","3,38","EUR","11.März2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","189.251,09","0,04","189.251,09","200.000,00","200.000,00","93,40","Spanien","-","3,92","05.Mai2028","1,38","EUR","05.Mai2016" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","189.204,10","0,04","189.204,10","200.000,00","200.000,00","93,64","Spanien","-","1,91","18.Juni2031","1,25","EUR","18.März2021" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","189.147,66","0,04","189.147,66","200.000,00","200.000,00","94,28","Frankreich","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","189.135,51","0,04","189.135,51","175.000,00","175.000,00","104,49","Vereinigte Staaten","-","8,70","23.Mai2035","4,25","EUR","23.Mai2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","189.096,48","0,04","189.096,48","200.000,00","200.000,00","93,90","Frankreich","-","2,20","01.Juli2026","0,88","EUR","01.Juli2019" "BKTSM","BANKINTER SA MTN RegS","Bankwesen","Anleihen","188.939,21","0,04","188.939,21","200.000,00","200.000,00","93,84","Spanien","-","2,22","08.Juli2026","0,88","EUR","08.Juli2019" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","188.788,58","0,04","188.788,58","200.000,00","200.000,00","93,62","Vereinigtes Königreich","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "BMCAUS","STANDARD INDUSTRIES INC RegS","Produktionsmittel","Anleihen","188.655,20","0,04","188.655,20","200.000,00","200.000,00","93,55","Vereinigte Staaten","-","2,54","21.Nov.2026","2,25","EUR","21.Nov.2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","188.592,69","0,04","188.592,69","200.000,00","200.000,00","93,87","Italien","-","2,50","24.Okt.2026","1,00","EUR","24.Okt.2016" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","188.547,76","0,04","188.547,76","200.000,00","200.000,00","93,70","Italien","-","3,42","25.Okt.2027","1,38","EUR","25.Okt.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","188.525,30","0,04","188.525,30","200.000,00","200.000,00","93,69","Vereinigtes Königreich","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "VPARKI","INFRA PARK SAS RegS","Transport","Anleihen","188.467,93","0,04","188.467,93","200.000,00","200.000,00","92,71","Frankreich","-","3,82","19.Apr.2028","1,63","EUR","19.Apr.2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","188.301,15","0,04","188.301,15","200.000,00","200.000,00","93,73","Frankreich","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankwesen","Anleihen","188.280,64","0,04","188.280,64","200.000,00","200.000,00","94,06","Deutschland","-","1,85","17.Feb.2027","0,75","EUR","17.Feb.2021" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Anleihen","188.277,19","0,04","188.277,19","200.000,00","200.000,00","93,91","Schweiz","-","2,69","15.Feb.2027","2,00","EUR","20.Nov.2019" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","188.197,56","0,04","188.197,56","200.000,00","200.000,00","93,63","Vereinigtes Königreich","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","188.122,77","0,04","188.122,77","200.000,00","200.000,00","93,52","Frankreich","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "CABKSM","CAIXABANK SA RegS","Bankwesen","Anleihen","187.997,77","0,04","187.997,77","200.000,00","200.000,00","93,58","Spanien","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "CESDRA","CESKE DRAHY RegS","Gehalten, keine Gewährleistung","Anleihen","188.006,01","0,04","188.006,01","175.000,00","175.000,00","104,87","Tschechien","-","3,02","12.Okt.2027","5,63","EUR","12.Okt.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","188.022,58","0,04","188.022,58","200.000,00","200.000,00","92,27","Vereinigte Staaten","-","4,64","28.März2029","1,75","EUR","01.Apr.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","187.978,48","0,04","187.978,48","200.000,00","200.000,00","93,12","Schweiz","-","3,01","14.Mai2027","1,00","EUR","14.Mai2019" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","187.948,57","0,04","187.948,57","200.000,00","200.000,00","93,52","Vereinigte Staaten","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "EUROGR","EUROGRID GMBH MTN RegS","Elektro-","Anleihen","187.777,07","0,04","187.777,07","200.000,00","200.000,00","92,48","Deutschland","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","187.647,22","0,04","187.647,22","200.000,00","200.000,00","92,99","Frankreich","-","2,19","30.Juni2031","1,13","EUR","01.Apr.2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","187.584,90","0,04","187.584,90","200.000,00","200.000,00","93,67","Frankreich","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","187.554,50","0,04","187.554,50","200.000,00","200.000,00","92,59","Frankreich","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Anleihen","187.491,14","0,04","187.491,14","200.000,00","200.000,00","91,60","Schweden","-","5,52","18.Mai2030","2,50","EUR","18.Mai2022" "FUMVFH","FORTUM OYJ MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.461,93","0,04","187.461,93","200.000,00","200.000,00","93,56","Finnland","-","4,60","27.Feb.2029","2,13","EUR","27.Feb.2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","187.441,34","0,04","187.441,34","200.000,00","200.000,00","91,70","Deutschland","-","3,80","03.Mai2028","2,25","EUR","03.Nov.2021" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","187.397,47","0,04","187.397,47","200.000,00","200.000,00","93,36","Italien","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Anleihen","187.319,68","0,04","187.319,68","200.000,00","200.000,00","92,38","Deutschland","-","5,03","23.Okt.2029","3,00","EUR","23.Okt.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Erdgas","Anleihen","187.113,61","0,04","187.113,61","200.000,00","200.000,00","93,32","Spanien","-","3,67","29.Jan.2028","1,50","EUR","29.Jan.2018" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","187.135,71","0,04","187.135,71","200.000,00","200.000,00","92,17","Deutschland","-","3,98","28.Juni2028","1,88","EUR","28.März2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","187.007,85","0,04","187.007,85","194.000,00","194.000,00","96,08","Deutschland","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","186.759,96","0,04","186.759,96","200.000,00","200.000,00","93,38","Niederlande","-","1,78","16.Jan.2026","0,00","EUR","16.Juni2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","186.718,50","0,04","186.718,50","200.000,00","200.000,00","92,58","Vereinigte Staaten","-","5,24","26.Okt.2029","1,88","EUR","27.Okt.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","186.712,88","0,04","186.712,88","200.000,00","200.000,00","92,70","Vereinigtes Königreich","-","5,31","20.Nov.2029","1,88","EUR","20.Nov.2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","186.660,49","0,04","186.660,49","200.000,00","200.000,00","92,28","Frankreich","-","4,02","22.Juni2028","1,38","EUR","22.Juni2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","186.674,77","0,04","186.674,77","200.000,00","200.000,00","93,20","Frankreich","-","3,77","22.Feb.2028","1,50","EUR","22.Feb.2017" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","186.658,70","0,04","186.658,70","200.000,00","200.000,00","93,30","Frankreich","-","3,81","20.März2028","1,38","EUR","20.März2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","186.571,56","0,04","186.571,56","200.000,00","200.000,00","93,21","Spanien","-","4,67","12.März2029","1,79","EUR","12.März2019" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","186.494,74","0,04","186.494,74","200.000,00","200.000,00","92,91","Deutschland","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","186.461,13","0,04","186.461,13","200.000,00","200.000,00","92,64","Frankreich","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","186.413,03","0,04","186.413,03","200.000,00","200.000,00","93,16","Deutschland","-","0,80","17.Jan.2025","0,25","EUR","19.Jan.2022" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","186.369,26","0,04","186.369,26","200.000,00","200.000,00","93,18","Frankreich","-","3,82","27.März2028","1,50","EUR","27.März2017" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Anleihen","186.368,60","0,04","186.368,60","200.000,00","200.000,00","91,95","Deutschland","-","4,90","24.Juni2029","1,63","EUR","24.Juni2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","186.365,97","0,04","186.365,97","200.000,00","200.000,00","93,10","Frankreich","-","2,84","27.Feb.2027","1,00","EUR","27.Feb.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","186.244,63","0,04","186.244,63","200.000,00","200.000,00","92,54","Dänemark","-","2,03","28.Juli2031","0,88","EUR","28.Apr.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","186.067,99","0,04","186.067,99","200.000,00","200.000,00","92,76","Frankreich","-","3,67","13.Jan.2028","1,38","EUR","13.Nov.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","186.041,70","0,04","186.041,70","200.000,00","200.000,00","91,95","Frankreich","-","3,94","19.Mai2028","1,25","EUR","19.Mai2016" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Anleihen","185.875,91","0,04","185.875,91","200.000,00","200.000,00","91,50","Vereinigtes Königreich","-","3,88","09.Mai2028","1,63","EUR","09.Mai2018" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.792,89","0,04","185.792,89","200.000,00","200.000,00","92,71","Niederlande","-","2,20","22.Juni2026","0,25","EUR","22.Juni2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Anleihen","185.769,98","0,04","185.769,98","200.000,00","200.000,00","91,48","Spanien","-","4,86","26.Juni2029","1,88","EUR","26.Juni2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","185.744,58","0,04","185.744,58","200.000,00","200.000,00","92,66","Irland","-","2,53","27.Okt.2026","0,50","EUR","27.Okt.2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","185.726,71","0,04","185.726,71","200.000,00","200.000,00","91,12","Vereinigtes Königreich","-","5,53","29.März2030","1,75","EUR","29.März2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","185.730,54","0,04","185.730,54","200.000,00","200.000,00","92,87","Frankreich","-","2,22","29.Juni2026","0,00","EUR","29.Juni2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Anleihen","185.632,84","0,04","185.632,84","200.000,00","200.000,00","92,68","Italien","-","2,81","13.Feb.2027","1,13","EUR","13.Feb.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","185.585,63","0,04","185.585,63","200.000,00","200.000,00","92,37","Frankreich","-","5,38","07.Jan.2030","1,94","EUR","05.Dez.2018" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","185.470,32","0,04","185.470,32","200.000,00","200.000,00","92,43","Italien","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","185.378,90","0,04","185.378,90","200.000,00","200.000,00","92,41","Spanien","-","2,44","08.Sept.2027","0,50","EUR","08.Sept.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","185.390,47","0,04","185.390,47","200.000,00","200.000,00","90,60","Frankreich","-","7,12","30.März2032","2,13","EUR","27.März2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","185.415,05","0,04","185.415,05","200.000,00","200.000,00","91,72","Frankreich","-","4,01","13.Juni2028","1,25","EUR","13.Juni2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","185.408,67","0,04","185.408,67","225.000,00","225.000,00","82,22","Italien","-","6,33","25.Sept.2030","0,38","EUR","25.Sept.2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Produktionsmittel","Anleihen","185.275,94","0,04","185.275,94","200.000,00","200.000,00","92,25","Vereinigte Staaten","-","3,55","03.Dez.2027","1,25","EUR","03.Juni2021" "CEZCP","CEZ AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","185.217,36","0,04","185.217,36","200.000,00","200.000,00","92,33","Tschechien","-","2,62","02.Dez.2026","0,88","EUR","02.Dez.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","185.192,15","0,04","185.192,15","200.000,00","200.000,00","91,59","Vereinigtes Königreich","-","11,11","20.Nov.2037","2,88","EUR","20.Nov.2017" "NIBCAP","NIBC BANK NV RegS","Bankwesen","Anleihen","184.980,33","0,04","184.980,33","200.000,00","200.000,00","91,83","Niederlande","-","3,15","24.Juni2027","0,88","EUR","24.Jan.2022" "EDF","ELECTRICITE DE FRANCE SA RegS","Gehalten, keine Gewährleistung","Anleihen","184.922,69","0,04","184.922,69","200.000,00","200.000,00","91,52","Frankreich","-","3,24","31.Dez.2079","3,00","EUR","03.Dez.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","184.619,30","0,04","184.619,30","200.000,00","200.000,00","92,31","Frankreich","-","2,40","04.Sept.2026","0,00","EUR","04.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","184.511,57","0,04","184.511,57","200.000,00","200.000,00","92,06","Frankreich","-","2,62","02.Dez.2027","0,63","EUR","02.Dez.2021" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","184.347,52","0,04","184.347,52","200.000,00","200.000,00","91,99","Irland","-","2,61","17.Nov.2027","0,50","EUR","17.Mai2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","184.313,50","0,04","184.313,50","200.000,00","200.000,00","91,60","Frankreich","-","3,02","04.Mai2027","0,63","EUR","04.Dez.2020" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","184.307,37","0,04","184.307,37","175.000,00","175.000,00","101,91","Vereinigtes Königreich","-","3,71","30.Mai2028","4,13","EUR","30.Mai2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Anleihen","184.293,78","0,04","184.293,78","175.000,00","175.000,00","105,18","Vereinigte Staaten","-","5,96","17.März2031","4,88","EUR","17.März2023" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","183.921,88","0,04","183.921,88","200.000,00","200.000,00","91,82","Niederlande","-","2,41","09.Sept.2026","0,25","EUR","09.Sept.2021" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","183.870,16","0,04","183.870,16","200.000,00","200.000,00","91,85","Vereinigte Staaten","-","2,67","15.Dez.2026","0,32","EUR","12.Nov.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","183.884,19","0,04","183.884,19","200.000,00","200.000,00","91,92","Deutschland","-","3,81","22.März2028","1,75","EUR","22.März2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","183.849,53","0,04","183.849,53","175.000,00","175.000,00","104,14","Italien","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "ALOFP","ALSTOM SA MTN RegS","Produktionsmittel","Anleihen","183.805,23","0,04","183.805,23","200.000,00","200.000,00","91,79","Frankreich","-","2,51","14.Okt.2026","0,25","EUR","14.Okt.2019" "ICADFP","ICADE RegS","REITS","Anleihen","183.799,13","0,04","183.799,13","200.000,00","200.000,00","91,78","Frankreich","-","3,76","28.Feb.2028","1,63","EUR","28.Feb.2018" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","183.792,51","0,04","183.792,51","175.000,00","175.000,00","100,59","Dänemark","-","0,97","11.Apr.2026","4,63","EUR","11.Okt.2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Anleihen","183.770,42","0,04","183.770,42","175.000,00","175.000,00","102,57","Luxemburg","-","2,27","26.Sept.2026","4,88","EUR","26.Sept.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","183.614,97","0,04","183.614,97","200.000,00","200.000,00","91,37","Luxemburg","-","2,50","20.Okt.2026","1,00","EUR","20.Okt.2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankwesen","Anleihen","183.631,89","0,04","183.631,89","175.000,00","175.000,00","104,92","Italien","-","4,43","26.März2030","4,88","EUR","26.Sept.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Zyklische Konsumgüter","Anleihen","183.438,70","0,04","183.438,70","175.000,00","175.000,00","103,39","Vereinigtes Königreich","-","4,91","28.Nov.2029","4,38","EUR","28.Nov.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","183.282,65","0,04","183.282,65","175.000,00","175.000,00","103,79","Vereinigtes Königreich","-","7,30","06.Jan.2033","4,25","EUR","06.Sept.2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Anleihen","183.226,75","0,04","183.226,75","200.000,00","200.000,00","90,57","Deutschland","-","2,98","05.Aug.2079","1,63","EUR","05.Aug.2019" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","183.181,96","0,04","183.181,96","225.000,00","225.000,00","81,40","Vereinigte Staaten","-","7,65","22.März2032","0,75","EUR","22.März2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","183.130,72","0,04","183.130,72","200.000,00","200.000,00","91,40","Spanien","-","3,72","07.Feb.2028","1,25","EUR","07.Feb.2020" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","183.094,80","0,04","183.094,80","200.000,00","200.000,00","91,36","Belgien","-","2,40","07.Dez.2031","0,63","EUR","07.Sept.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Anleihen","183.052,66","0,04","183.052,66","200.000,00","200.000,00","90,01","Deutschland","-","7,40","24.Juni2032","2,00","EUR","24.Juni2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","182.916,44","0,04","182.916,44","175.000,00","175.000,00","101,02","Italien","-","1,86","08.Juni2026","4,38","EUR","08.Juni2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","182.890,26","0,04","182.890,26","200.000,00","200.000,00","90,18","Frankreich","-","4,81","24.Apr.2029","1,38","EUR","24.Apr.2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","182.835,69","0,04","182.835,69","185.000,00","185.000,00","98,49","Schweiz","-","0,45","11.Sept.2024","0,63","EUR","11.Sept.2019" "ILDFP","ILIAD SA RegS","Kommunikation","Anleihen","182.813,37","0,04","182.813,37","200.000,00","200.000,00","91,18","Frankreich","-","3,70","11.Feb.2028","1,88","EUR","11.Feb.2021" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Kommunikation","Anleihen","182.673,64","0,04","182.673,64","200.000,00","200.000,00","89,96","Frankreich","-","6,60","13.Juni2031","1,75","EUR","13.Juni2019" "DOV","DOVER CORP","Produktionsmittel","Anleihen","182.600,62","0,04","182.600,62","200.000,00","200.000,00","91,01","Vereinigte Staaten","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Anleihen","182.435,59","0,04","182.435,59","200.000,00","200.000,00","90,09","Vereinigte Staaten","-","4,84","15.Mai2029","1,30","EUR","15.Mai2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","182.282,54","0,04","182.282,54","200.000,00","200.000,00","90,20","Italien","-","5,12","26.Sept.2029","1,88","EUR","26.Sept.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","182.239,57","0,04","182.239,57","200.000,00","200.000,00","90,67","Frankreich","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","182.177,33","0,04","182.177,33","200.000,00","200.000,00","90,80","Deutschland","-","3,56","28.Nov.2027","0,88","EUR","28.Nov.2019" "PKNPW","ORLEN SA MTN RegS","Energie","Anleihen","182.098,24","0,04","182.098,24","200.000,00","200.000,00","90,11","Polen","-","3,99","27.Mai2028","1,13","EUR","27.Mai2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Anleihen","181.919,85","0,04","181.919,85","200.000,00","200.000,00","90,76","Vereinigte Staaten","-","3,58","01.Dez.2027","0,63","EUR","12.Nov.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","181.843,26","0,04","181.843,26","200.000,00","200.000,00","89,62","Deutschland","-","5,71","15.Mai2030","1,50","EUR","15.Mai2020" "LIGHT","SIGNIFY NV RegS","Produktionsmittel","Anleihen","181.820,91","0,04","181.820,91","185.000,00","185.000,00","96,20","Niederlande","-","2,88","11.Mai2027","2,38","EUR","11.Mai2020" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankwesen","Anleihen","181.789,13","0,04","181.789,13","200.000,00","200.000,00","90,53","Spanien","-","3,49","28.Okt.2027","0,88","EUR","28.Okt.2020" "ARGFP","ARGAN SA RegS","REITS","Anleihen","181.753,94","0,04","181.753,94","200.000,00","200.000,00","90,52","Frankreich","-","2,58","17.Nov.2026","1,01","EUR","17.Nov.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","181.693,94","0,04","181.693,94","200.000,00","200.000,00","90,00","Frankreich","-","5,14","18.Sept.2029","1,63","EUR","18.Sept.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","181.568,63","0,04","181.568,63","200.000,00","200.000,00","90,33","Italien","-","4,39","11.Okt.2028","1,00","EUR","11.Okt.2016" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","181.513,09","0,04","181.513,09","200.000,00","200.000,00","90,46","Spanien","-","3,45","06.Okt.2027","0,63","EUR","06.Feb.2020" "BOELST","BOELS TOPHOLDING BV RegS","Produktionsmittel","Anleihen","181.452,45","0,04","181.452,45","175.000,00","175.000,00","102,96","Niederlande","-","2,43","15.Feb.2029","6,25","EUR","21.Sept.2023" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","181.446,46","0,04","181.446,46","200.000,00","200.000,00","90,72","Frankreich","-","2,90","04.März2027","0,00","EUR","04.Sept.2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","181.307,98","0,04","181.307,98","200.000,00","200.000,00","90,47","Belgien","-","3,65","08.Feb.2029","1,38","EUR","08.Feb.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankwesen","Anleihen","181.254,06","0,04","181.254,06","200.000,00","200.000,00","90,45","Spanien","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","181.256,21","0,04","181.256,21","175.000,00","175.000,00","101,62","Schweden","-","7,98","05.Sept.2033","3,50","EUR","05.Sept.2013" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Gehalten, keine Gewährleistung","Anleihen","181.204,61","0,04","181.204,61","200.000,00","200.000,00","88,94","Bulgarien","-","4,02","22.Juli2028","2,45","EUR","22.Juli2021" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","181.228,43","0,04","181.228,43","171.000,00","171.000,00","103,68","Deutschland","-","7,72","29.Aug.2033","4,00","EUR","29.Aug.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","181.211,28","0,04","181.211,28","175.000,00","175.000,00","103,16","Italien","-","5,98","20.Feb.2031","4,00","EUR","20.Feb.2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektro-","Anleihen","181.191,48","0,04","181.191,48","200.000,00","200.000,00","90,54","Finnland","-","2,82","06.Feb.2027","0,38","EUR","06.Feb.2020" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Elektro-","Anleihen","181.177,82","0,04","181.177,82","175.000,00","175.000,00","103,31","Irland","-","2,27","31.Juli2028","6,88","EUR","31.Juli2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","181.041,39","0,04","181.041,39","200.000,00","200.000,00","90,25","Frankreich","-","5,50","16.Jan.2030","1,38","EUR","16.Jan.2018" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","181.027,37","0,04","181.027,37","200.000,00","200.000,00","89,87","Frankreich","-","3,16","30.Juni2027","0,88","EUR","30.Juni2020" "BKTSM","BANKINTER SA RegS","Bankwesen","Anleihen","180.976,75","0,04","180.976,75","200.000,00","200.000,00","90,16","Spanien","-","3,14","23.Dez.2032","1,25","EUR","23.Juni2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","180.981,98","0,04","180.981,98","200.000,00","200.000,00","90,33","Spanien","-","3,29","02.Aug.2027","0,25","EUR","02.Aug.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","180.943,78","0,04","180.943,78","250.000,00","250.000,00","72,03","Tschechien","-","5,43","14.Jan.2030","1,75","EUR","14.Jan.2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Versicherung","Anleihen","180.946,55","0,04","180.946,55","200.000,00","200.000,00","88,27","Schweiz","-","7,14","04.Juni2052","2,71","EUR","04.Juni2020" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","REITS","Anleihen","180.822,22","0,04","180.822,22","180.000,00","180.000,00","98,49","Italien","-","2,84","17.Mai2027","5,50","EUR","17.Nov.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","180.625,23","0,04","180.625,23","200.000,00","200.000,00","90,25","Frankreich","-","6,50","15.März2031","1,88","EUR","15.März2019" "IPGIM","WEBUILD SPA RegS","Industrial Other","Anleihen","180.492,11","0,04","180.492,11","175.000,00","175.000,00","101,49","Italien","-","1,18","15.Dez.2025","5,88","EUR","15.Dez.2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","180.427,41","0,04","180.427,41","175.000,00","175.000,00","102,41","Deutschland","-","8,80","24.Jan.2035","4,00","EUR","24.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","180.349,84","0,04","180.349,84","200.000,00","200.000,00","88,60","Frankreich","-","7,31","07.Apr.2032","1,63","EUR","07.Apr.2020" "MBKPW","MBANK SA MTN RegS","Bankwesen","Anleihen","180.216,17","0,04","180.216,17","200.000,00","200.000,00","89,61","Polen","-","2,41","21.Sept.2027","0,97","EUR","20.Sept.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Anleihen","179.794,54","0,04","179.794,54","200.000,00","200.000,00","89,65","Spanien","-","4,60","15.Jan.2029","1,25","EUR","15.Feb.2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Zyklische Konsumgüter","Anleihen","179.779,97","0,04","179.779,97","175.000,00","175.000,00","100,35","Spanien","-","2,94","15.Mai2029","6,50","EUR","20.Mai2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","179.625,88","0,04","179.625,88","200.000,00","200.000,00","89,73","Vereinigte Staaten","-","6,49","08.März2031","1,63","EUR","08.März2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","179.428,42","0,04","179.428,42","200.000,00","200.000,00","89,50","Frankreich","-","4,60","04.Jan.2029","0,93","EUR","04.Okt.2016" "FI","FISERV INC","Technologie","Anleihen","179.402,06","0,04","179.402,06","200.000,00","200.000,00","88,50","Vereinigte Staaten","-","5,81","01.Juli2030","1,63","EUR","01.Juli2019" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","179.360,74","0,04","179.360,74","175.000,00","175.000,00","102,03","Ungarn","-","0,90","04.März2026","7,35","EUR","01.Dez.2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Anleihen","179.271,94","0,04","179.271,94","200.000,00","200.000,00","88,89","Spanien","-","6,09","23.Okt.2030","1,75","EUR","23.Okt.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","179.263,53","0,04","179.263,53","200.000,00","200.000,00","89,14","Frankreich","-","3,02","02.Aug.2032","0,75","EUR","02.Feb.2021" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","179.096,88","0,04","179.096,88","175.000,00","175.000,00","102,17","Portugal","-","5,25","11.März2030","3,88","EUR","11.Okt.2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Anleihen","179.012,35","0,04","179.012,35","200.000,00","200.000,00","89,38","Österreich","-","2,80","05.Feb.2027","0,88","EUR","05.Feb.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","178.937,09","0,04","178.937,09","200.000,00","200.000,00","88,75","Japan","-","5,04","09.Juli2029","1,00","EUR","09.Juli2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Anleihen","178.851,02","0,04","178.851,02","200.000,00","200.000,00","88,76","Deutschland","-","4,29","25.Sept.2028","1,33","EUR","25.Sept.2019" "COVFP","COVIVIO SA RegS","REITS","Anleihen","178.652,34","0,04","178.652,34","200.000,00","200.000,00","88,09","Frankreich","-","5,80","23.Juni2030","1,63","EUR","23.Juni2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","178.646,95","0,04","178.646,95","200.000,00","200.000,00","87,79","Spanien","-","7,33","21.Mai2032","1,81","EUR","21.Mai2020" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Anleihen","178.657,79","0,04","178.657,79","175.000,00","175.000,00","100,00","Schweden","-","0,02","02.Apr.2024","2,13","EUR","02.Apr.2019" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Anleihen","178.541,34","0,04","178.541,34","200.000,00","200.000,00","88,11","Deutschland","-","3,17","12.Nov.2079","3,13","EUR","12.Nov.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","178.547,83","0,04","178.547,83","200.000,00","200.000,00","89,09","Vereinigtes Königreich","-","5,58","11.Feb.2030","1,50","EUR","11.Feb.2015" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","178.401,67","0,04","178.401,67","225.000,00","225.000,00","78,34","Schweden","-","3,88","13.Apr.2028","1,00","EUR","13.Okt.2021" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","178.277,54","0,04","178.277,54","175.000,00","175.000,00","101,59","Deutschland","-","2,73","01.März2027","4,00","EUR","31.Aug.2023" "MAHLGR","MAHLE GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","178.209,71","0,04","178.209,71","200.000,00","200.000,00","87,04","Deutschland","-","3,84","14.Mai2028","2,38","EUR","14.Mai2021" "FMUFP","COVIVIO HOTELS SCA RegS","REITS","Anleihen","178.148,11","0,04","178.148,11","200.000,00","200.000,00","88,41","Frankreich","-","5,09","27.Juli2029","1,00","EUR","27.Juli2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","178.124,15","0,04","178.124,15","200.000,00","200.000,00","89,01","Vereinigte Staaten","-","4,77","01.März2029","0,75","EUR","03.Dez.2019" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","177.986,31","0,04","177.986,31","200.000,00","200.000,00","88,73","Frankreich","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","177.768,74","0,04","177.768,74","200.000,00","200.000,00","88,03","Frankreich","-","5,90","23.Juni2030","1,13","EUR","23.Juni2020" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","177.651,12","0,04","177.651,12","200.000,00","200.000,00","88,76","Spanien","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","177.624,01","0,04","177.624,01","200.000,00","200.000,00","88,27","Frankreich","-","4,14","07.Juli2028","0,75","EUR","07.Juli2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Anleihen","177.549,39","0,04","177.549,39","175.000,00","175.000,00","101,30","Vereinigte Staaten","-","4,31","15.März2029","4,75","EUR","11.Dez.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","177.456,86","0,04","177.456,86","200.000,00","200.000,00","87,42","Frankreich","-","5,68","15.Apr.2030","1,38","EUR","15.Apr.2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","176.961,37","0,04","176.961,37","200.000,00","200.000,00","87,24","Vereinigte Staaten","-","5,75","29.Mai2030","1,50","EUR","29.Mai2020" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","176.866,45","0,04","176.866,45","200.000,00","200.000,00","88,42","Deutschland","-","7,21","25.März2032","2,38","EUR","28.März2022" "ATHORA","ATHORA NETHERLANDS NV RegS","Versicherung","Anleihen","176.619,63","0,04","176.619,63","175.000,00","175.000,00","97,86","Niederlande","-","2,88","31.Aug.2032","5,38","EUR","31.Mai2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Produktionsmittel","Anleihen","176.645,30","0,04","176.645,30","174.000,00","174.000,00","99,69","Deutschland","-","0,18","03.Juni2024","2,25","EUR","03.Juni2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Anleihen","176.609,95","0,04","176.609,95","200.000,00","200.000,00","86,94","Deutschland","-","5,68","30.Apr.2030","1,50","EUR","30.Apr.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","176.536,10","0,04","176.536,10","200.000,00","200.000,00","88,04","Japan","-","4,45","23.Okt.2028","0,54","EUR","23.Okt.2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Kommunikation","Anleihen","176.175,56","0,04","176.175,56","200.000,00","200.000,00","87,39","Niederlande","-","6,34","15.Jan.2032","3,50","EUR","20.Jan.2022" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","176.122,11","0,04","176.122,11","175.000,00","175.000,00","99,88","Ungarn","-","3,44","31.Jan.2029","5,00","EUR","31.Jan.2024" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Produktionsmittel","Anleihen","176.089,38","0,04","176.089,38","200.000,00","200.000,00","86,48","Dänemark","-","8,97","15.Juni2034","2,00","EUR","15.März2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","176.028,49","0,04","176.028,49","200.000,00","200.000,00","87,91","Deutschland","-","1,56","27.Okt.2025","0,25","EUR","27.Okt.2021" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","175.857,58","0,04","175.857,58","190.000,00","190.000,00","90,90","Vereinigtes Königreich","-","5,58","16.Apr.2030","1,75","EUR","16.Apr.2020" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","175.710,37","0,04","175.710,37","200.000,00","200.000,00","87,15","Frankreich","-","6,98","10.Nov.2031","1,88","EUR","10.Nov.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","175.440,30","0,04","175.440,30","200.000,00","200.000,00","87,66","Schweiz","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "ALIVP","ALIAXIS FINANCE SA RegS","Produktionsmittel","Anleihen","175.340,98","0,04","175.340,98","200.000,00","200.000,00","87,34","Belgien","-","4,46","08.Nov.2028","0,88","EUR","08.Nov.2021" "EWE","EWE AG RegS","Gehalten, keine Gewährleistung","Anleihen","175.332,09","0,04","175.332,09","200.000,00","200.000,00","87,47","Deutschland","-","4,12","08.Juni2028","0,25","EUR","08.Juni2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","175.286,36","0,04","175.286,36","200.000,00","200.000,00","87,25","Frankreich","-","4,03","12.Juni2029","0,50","EUR","12.Jan.2021" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Anleihen","175.279,60","0,04","175.279,60","200.000,00","200.000,00","86,99","Frankreich","-","4,19","03.Aug.2028","1,00","EUR","03.Aug.2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Erdgas","Anleihen","175.128,08","0,04","175.128,08","200.000,00","200.000,00","87,32","Spanien","-","5,47","28.Nov.2029","0,75","EUR","28.Nov.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","175.000,00","0,04","175.000,00","175.000,00","175.000,00","100,00","Vereinigtes Königreich","-","0,02","01.Apr.2024","0,00","EUR","01.Dez.2020" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","174.939,43","0,04","174.939,43","176.000,00","176.000,00","97,84","Frankreich","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Anleihen","174.815,23","0,04","174.815,23","200.000,00","200.000,00","87,33","Luxemburg","-","3,76","27.Jan.2028","0,50","EUR","27.Jan.2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","174.806,91","0,04","174.806,91","175.000,00","175.000,00","95,14","Vereinigtes Königreich","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","174.548,36","0,04","174.548,36","175.000,00","175.000,00","98,86","Deutschland","-","0,49","25.Sept.2024","1,75","EUR","10.März2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Anleihen","174.328,98","0,04","174.328,98","200.000,00","200.000,00","86,44","Israel","-","4,33","15.Okt.2028","1,63","EUR","25.Juli2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","174.269,05","0,04","174.269,05","200.000,00","200.000,00","86,34","Belgien","-","5,81","28.Apr.2030","0,88","EUR","28.Apr.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","174.243,02","0,04","174.243,02","200.000,00","200.000,00","86,95","Deutschland","-","4,65","17.Jan.2029","0,88","EUR","17.Jan.2022" "CONGR","CONTINENTAL AG MTN RegS","Zyklische Konsumgüter","Anleihen","174.204,67","0,04","174.204,67","175.000,00","175.000,00","98,09","Deutschland","-","2,21","27.Aug.2026","2,50","EUR","27.Mai2020" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Anleihen","174.195,00","0,04","174.195,00","185.000,00","185.000,00","93,74","Niederlande","-","2,10","22.Mai2026","0,50","EUR","22.Mai2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","174.061,34","0,04","174.061,34","200.000,00","200.000,00","87,01","Australien","-","4,82","15.März2029","0,75","EUR","15.März2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Produktionsmittel","Anleihen","174.061,55","0,04","174.061,55","200.000,00","200.000,00","86,88","Dänemark","-","4,49","28.Okt.2028","0,38","EUR","28.Apr.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","173.926,18","0,04","173.926,18","200.000,00","200.000,00","86,39","Spanien","-","5,04","22.Juni2029","0,75","EUR","22.Juni2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","173.783,57","0,04","173.783,57","200.000,00","200.000,00","86,84","Schweiz","-","4,78","01.März2029","0,75","EUR","01.März2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","173.748,89","0,04","173.748,89","200.000,00","200.000,00","85,67","Frankreich","-","4,62","31.Dez.2079","1,38","EUR","11.Mai2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","173.642,91","0,04","173.642,91","200.000,00","200.000,00","86,54","Frankreich","-","6,40","18.Jan.2031","1,48","EUR","18.Jan.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","173.610,29","0,04","173.610,29","200.000,00","200.000,00","86,57","Frankreich","-","5,49","03.Dez.2029","0,75","EUR","03.Dez.2019" "FDX","FEDEX CORP","Transport","Anleihen","173.511,10","0,04","173.511,10","200.000,00","200.000,00","86,35","Vereinigte Staaten","-","4,96","04.Mai2029","0,45","EUR","04.Mai2021" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","173.447,70","0,04","173.447,70","175.000,00","175.000,00","96,52","Finnland","-","2,75","31.März2027","2,63","EUR","31.März2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankwesen","Anleihen","173.402,25","0,04","173.402,25","200.000,00","200.000,00","86,00","Spanien","-","6,14","22.Okt.2030","1,63","EUR","22.Okt.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","173.147,22","0,04","173.147,22","200.000,00","200.000,00","86,47","Deutschland","-","4,69","12.Jan.2029","0,50","EUR","12.Jan.2021" "T","AT&T INC","Kommunikation","Anleihen","173.101,40","0,04","173.101,40","200.000,00","200.000,00","86,50","Vereinigte Staaten","-","5,72","04.März2030","0,80","EUR","11.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","172.990,08","0,04","172.990,08","200.000,00","200.000,00","86,05","Frankreich","-","5,29","24.Sept.2029","0,88","EUR","24.Sept.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","172.956,85","0,04","172.956,85","200.000,00","200.000,00","86,38","Niederlande","-","4,69","16.Jan.2029","0,50","EUR","16.Juni2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Anleihen","172.762,55","0,04","172.762,55","200.000,00","200.000,00","86,11","Spanien","-","5,14","06.Juli2029","0,38","EUR","06.Juli2021" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Anleihen","172.737,67","0,04","172.737,67","175.000,00","175.000,00","97,35","Italien","-","1,24","07.Juli2025","1,88","EUR","17.Juni2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","172.736,95","0,04","172.736,95","175.000,00","175.000,00","98,35","Italien","-","0,77","07.Jan.2025","1,63","EUR","02.Apr.2019" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","172.677,01","0,04","172.677,01","175.000,00","175.000,00","98,26","Italien","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","172.500,95","0,04","172.500,95","200.000,00","200.000,00","86,25","Spanien","-","7,36","26.März2032","1,88","EUR","26.Sept.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Anleihen","172.492,52","0,04","172.492,52","200.000,00","200.000,00","85,77","Deutschland","-","3,29","22.Nov.2032","1,38","EUR","22.Nov.2021" "WPC","WPC EUROBOND BV","REITS","Anleihen","172.502,37","0,04","172.502,37","175.000,00","175.000,00","96,40","Vereinigte Staaten","-","1,90","09.Apr.2026","2,25","EUR","09.Okt.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","172.227,49","0,04","172.227,49","175.000,00","175.000,00","97,40","Frankreich","-","1,15","03.Juni2025","1,25","EUR","03.Feb.2015" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","172.010,95","0,04","172.010,95","176.000,00","176.000,00","95,89","Vereinigtes Königreich","-","2,92","15.Mai2027","2,13","EUR","15.Nov.2018" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Anleihen","171.935,51","0,04","171.935,51","175.000,00","175.000,00","97,90","Schweden","-","0,81","24.Jan.2025","2,00","EUR","24.Nov.2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","171.896,86","0,04","171.896,86","175.000,00","175.000,00","97,22","Deutschland","-","2,46","16.Okt.2026","2,25","EUR","16.Okt.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","171.760,07","0,04","171.760,07","175.000,00","175.000,00","96,71","Israel","-","2,82","09.Mai2027","3,75","EUR","09.Nov.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankwesen","Anleihen","171.585,83","0,04","171.585,83","175.000,00","175.000,00","96,75","Finnland","-","1,17","09.Juni2030","1,63","EUR","09.Juni2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Anleihen","171.460,32","0,04","171.460,32","175.000,00","175.000,00","97,28","Vereinigte Staaten","-","2,53","13.Dez.2026","2,42","EUR","13.Dez.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","171.217,75","0,04","171.217,75","200.000,00","200.000,00","85,32","Vereinigtes Königreich","-","5,32","18.Sept.2029","0,55","EUR","18.Sept.2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Anleihen","171.198,70","0,04","171.198,70","200.000,00","200.000,00","84,45","Luxemburg","-","5,72","26.Apr.2030","1,25","EUR","26.Okt.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","171.187,04","0,04","171.187,04","200.000,00","200.000,00","85,40","Vereinigte Staaten","-","5,36","22.Sept.2029","0,38","EUR","22.Sept.2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Anleihen","171.081,75","0,04","171.081,75","175.000,00","175.000,00","97,53","Schweden","-","0,85","07.Feb.2025","1,75","EUR","30.Mai2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","171.083,90","0,04","171.083,90","175.000,00","175.000,00","96,91","Südafrika","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Elektro-","Anleihen","171.094,86","0,04","171.094,86","200.000,00","200.000,00","85,31","Spanien","-","5,07","31.Dez.2079","1,83","EUR","09.Feb.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Anleihen","171.006,80","0,04","171.006,80","200.000,00","200.000,00","85,27","Deutschland","-","5,38","06.Okt.2029","0,50","EUR","06.Okt.2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","170.983,65","0,04","170.983,65","175.000,00","175.000,00","96,81","Italien","-","2,49","24.Okt.2026","2,13","EUR","24.Okt.2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","170.901,53","0,04","170.901,53","163.000,00","163.000,00","101,56","Vereinigte Staaten","-","2,09","19.Juli2026","4,78","EUR","19.Juli2022" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","170.843,44","0,04","170.843,44","175.000,00","175.000,00","96,87","Vereinigte Staaten","-","1,12","17.Mai2025","0,88","EUR","17.Mai2017" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","170.695,76","0,04","170.695,76","200.000,00","200.000,00","85,19","Frankreich","-","5,45","26.Okt.2029","0,38","EUR","26.Okt.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Anleihen","170.641,13","0,04","170.641,13","175.000,00","175.000,00","97,34","Vereinigte Staaten","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Anleihen","170.579,85","0,04","170.579,85","193.000,00","193.000,00","88,33","Vereinigte Staaten","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","170.485,40","0,04","170.485,40","200.000,00","200.000,00","84,78","Frankreich","-","7,98","13.Dez.2032","1,63","EUR","11.Dez.2017" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","170.401,82","0,04","170.401,82","170.000,00","170.000,00","98,38","Portugal","-","1,03","22.Apr.2025","2,00","EUR","21.Apr.2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","170.256,31","0,04","170.256,31","200.000,00","200.000,00","85,05","Deutschland","-","4,70","12.Jan.2029","0,38","EUR","12.Jan.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","170.199,32","0,04","170.199,32","175.000,00","175.000,00","97,00","Vereinigte Staaten","-","1,84","17.Feb.2026","2,39","EUR","17.Juni2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","170.169,37","0,04","170.169,37","175.000,00","175.000,00","96,80","Deutschland","-","1,64","01.Dez.2025","1,38","EUR","01.Juni2018" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","170.069,14","0,04","170.069,14","175.000,00","175.000,00","95,98","Vereinigtes Königreich","-","2,02","12.Mai2026","1,38","EUR","22.März2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","170.017,76","0,04","170.017,76","200.000,00","200.000,00","84,88","Vereinigtes Königreich","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","169.988,14","0,04","169.988,14","200.000,00","200.000,00","84,90","Schweden","-","2,85","03.März2027","1,38","EUR","03.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","169.883,32","0,04","169.883,32","200.000,00","200.000,00","82,99","Frankreich","-","11,58","14.Mai2038","2,25","EUR","15.Mai2018" "VGPBB","VGP NV RegS","Financial Other","Anleihen","169.876,06","0,04","169.876,06","200.000,00","200.000,00","84,51","Belgien","-","5,39","17.Jan.2030","2,25","EUR","17.Jan.2022" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","169.844,01","0,04","169.844,01","200.000,00","200.000,00","84,31","Frankreich","-","7,03","29.Sept.2031","1,25","EUR","29.Sept.2016" "MYTIL","MYTILINEOS SA RegS","Elektro-","Anleihen","169.645,23","0,04","169.645,23","175.000,00","175.000,00","96,02","Griechenland","-","2,48","30.Okt.2026","2,25","EUR","28.Apr.2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","169.435,67","0,04","169.435,67","150.000,00","150.000,00","107,65","Vereinigte Staaten","-","3,58","15.Mai2028","6,13","EUR","15.Mai2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","169.267,60","0,04","169.267,60","200.000,00","200.000,00","84,50","Frankreich","-","8,97","27.Feb.2034","1,75","EUR","27.Feb.2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Zyklische Konsumgüter","Anleihen","169.233,95","0,04","169.233,95","170.000,00","170.000,00","98,79","Vereinigtes Königreich","-","0,52","08.Okt.2024","1,63","EUR","08.Okt.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","169.173,99","0,04","169.173,99","200.000,00","200.000,00","84,52","Deutschland","-","5,37","10.Sept.2029","0,13","EUR","10.Sept.2019" "SEGPLP","SELP FINANCE SARL RegS","REITS","Anleihen","168.971,60","0,04","168.971,60","175.000,00","175.000,00","96,03","Luxemburg","-","1,60","20.Nov.2025","1,50","EUR","20.Nov.2017" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","168.924,75","0,04","168.924,75","200.000,00","200.000,00","83,08","Frankreich","-","6,21","31.Dez.2079","1,88","EUR","02.Juli2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","168.852,89","0,04","168.852,89","200.000,00","200.000,00","83,71","Deutschland","-","5,98","09.Juli2030","1,00","EUR","09.Juli2020" "ETLFP","EUTELSAT SA RegS","Kommunikation","Anleihen","168.783,61","0,04","168.783,61","200.000,00","200.000,00","82,81","Frankreich","-","3,11","13.Juli2027","2,25","EUR","13.Juni2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","168.564,80","0,04","168.564,80","175.000,00","175.000,00","96,25","Südafrika","-","1,88","11.März2026","1,63","EUR","11.März2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","168.555,10","0,04","168.555,10","200.000,00","200.000,00","84,21","Vereinigtes Königreich","-","8,99","14.März2034","1,88","EUR","14.März2019" "DXC","DXC TECHNOLOGY CO","Technologie","Anleihen","168.513,16","0,04","168.513,16","175.000,00","175.000,00","95,95","Vereinigte Staaten","-","1,75","15.Jan.2026","1,75","EUR","26.Sept.2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","168.396,85","0,04","168.396,85","175.000,00","175.000,00","94,61","Deutschland","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","168.306,56","0,04","168.306,56","200.000,00","200.000,00","83,19","Deutschland","-","7,60","15.Mai2032","1,11","EUR","15.Mai2020" "TEREGA","TEREGA SA RegS","Erdgas","Anleihen","168.183,01","0,04","168.183,01","200.000,00","200.000,00","83,63","Frankreich","-","6,19","17.Sept.2030","0,88","EUR","17.Sept.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Anleihen","168.171,94","0,04","168.171,94","200.000,00","200.000,00","83,36","Frankreich","-","6,08","17.Sept.2030","1,38","EUR","17.Sept.2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektro-","Anleihen","168.032,37","0,04","168.032,37","200.000,00","200.000,00","83,65","Australien","-","6,20","25.Aug.2030","0,63","EUR","25.Feb.2020" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","167.967,06","0,04","167.967,06","200.000,00","200.000,00","83,28","Deutschland","-","3,93","18.Apr.2028","0,75","EUR","17.Jan.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","167.784,41","0,04","167.784,41","200.000,00","200.000,00","83,54","Deutschland","-","2,99","15.Apr.2027","0,38","EUR","15.Dez.2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Anleihen","167.783,92","0,04","167.783,92","150.000,00","150.000,00","110,17","Vereinigte Staaten","-","2,41","15.Juli2031","8,50","EUR","24.Mai2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","167.777,70","0,04","167.777,70","200.000,00","200.000,00","83,07","Niederlande","-","8,60","02.Juni2033","1,00","EUR","02.Juni2021" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","167.653,08","0,04","167.653,08","169.000,00","169.000,00","97,80","Frankreich","-","2,40","01.Okt.2026","2,88","EUR","11.März2016" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Versicherung","Anleihen","167.668,39","0,04","167.668,39","200.000,00","200.000,00","82,11","Frankreich","-","6,86","21.Apr.2042","1,85","EUR","21.Okt.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","167.632,22","0,04","167.632,22","200.000,00","200.000,00","82,75","Österreich","-","3,79","17.Juni2033","1,38","EUR","17.Juni2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","167.555,30","0,04","167.555,30","179.000,00","179.000,00","93,39","Frankreich","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "WPC","WPC EUROBOND BV","REITS","Anleihen","167.488,18","0,04","167.488,18","200.000,00","200.000,00","82,97","Vereinigte Staaten","-","5,89","01.Juni2030","0,95","EUR","08.März2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","167.383,25","0,04","167.383,25","200.000,00","200.000,00","83,56","Frankreich","-","6,56","15.Jan.2031","0,66","EUR","15.Jan.2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Anleihen","167.295,77","0,04","167.295,77","175.000,00","175.000,00","94,08","Vereinigte Staaten","-","3,88","15.Apr.2029","3,38","EUR","31.März2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","167.242,64","0,04","167.242,64","200.000,00","200.000,00","83,41","Frankreich","-","6,38","24.Okt.2030","0,50","EUR","24.Okt.2019" "AARB","AAREAL BANK AG MTN RegS","Bankwesen","Anleihen","166.593,97","0,04","166.593,97","200.000,00","200.000,00","83,21","Deutschland","-","3,60","23.Nov.2027","0,25","EUR","23.Nov.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","166.445,77","0,04","166.445,77","150.000,00","150.000,00","110,67","Italien","-","7,27","08.März2033","5,63","EUR","08.März2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","166.281,53","0,04","166.281,53","200.000,00","200.000,00","82,89","Deutschland","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","166.241,78","0,04","166.241,78","200.000,00","200.000,00","82,93","Vereinigte Staaten","-","6,49","01.Feb.2031","1,25","EUR","26.Juni2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","166.245,82","0,04","166.245,82","200.000,00","200.000,00","82,55","Frankreich","-","6,93","23.Juni2031","0,75","EUR","23.Juni2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","166.179,14","0,04","166.179,14","175.000,00","175.000,00","93,94","Spanien","-","3,30","28.Sept.2027","2,06","EUR","28.Sept.2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","166.207,91","0,04","166.207,91","150.000,00","150.000,00","110,56","Israel","-","4,44","15.Sept.2029","7,38","EUR","09.März2023" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","166.061,24","0,04","166.061,24","175.000,00","175.000,00","94,70","Niederlande","-","1,47","24.Sept.2025","0,38","EUR","24.Sept.2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Anleihen","166.011,20","0,04","166.011,20","200.000,00","200.000,00","82,66","Frankreich","-","5,40","04.Nov.2029","0,88","EUR","04.Nov.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","165.513,70","0,04","165.513,70","175.000,00","175.000,00","94,27","Vereinigtes Königreich","-","2,60","24.Nov.2026","0,90","EUR","24.Mai2019" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","165.184,76","0,04","165.184,76","200.000,00","200.000,00","81,60","Frankreich","-","11,46","28.Sept.2037","2,00","EUR","28.Sept.2017" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","164.954,61","0,04","164.954,61","175.000,00","175.000,00","94,18","Vereinigte Staaten","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","164.954,41","0,04","164.954,41","200.000,00","200.000,00","82,32","Frankreich","-","7,46","15.Jan.2032","0,80","EUR","15.Juni2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Anleihen","164.566,08","0,04","164.566,08","175.000,00","175.000,00","93,34","Australien","-","2,14","09.Juni2026","0,88","EUR","09.Juni2021" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","164.472,73","0,04","164.472,73","175.000,00","175.000,00","93,61","Schweden","-","2,19","24.Juni2026","0,50","EUR","24.Juni2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","164.306,65","0,04","164.306,65","200.000,00","200.000,00","81,00","Frankreich","-","8,37","25.Mai2033","1,38","EUR","25.Mai2021" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","164.014,62","0,04","164.014,62","200.000,00","200.000,00","82,01","Frankreich","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "BALL","BALL CORPORATION","Produktionsmittel","Anleihen","164.016,90","0,04","164.016,90","175.000,00","175.000,00","93,37","Vereinigte Staaten","-","2,84","15.März2027","1,50","EUR","18.Nov.2019" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","163.945,82","0,04","163.945,82","175.000,00","175.000,00","92,31","Deutschland","-","4,80","22.Mai2029","1,63","EUR","22.Mai2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","163.830,97","0,04","163.830,97","175.000,00","175.000,00","93,57","Vereinigtes Königreich","-","2,87","13.März2027","1,25","EUR","13.März2015" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","REITS","Anleihen","163.697,49","0,04","163.697,49","175.000,00","175.000,00","92,12","Vereinigtes Königreich","-","3,03","03.Juni2027","1,75","EUR","03.Juni2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Anleihen","163.660,06","0,04","163.660,06","200.000,00","200.000,00","81,42","Australien","-","7,16","07.Okt.2031","0,88","EUR","07.Okt.2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektro-","Anleihen","163.597,38","0,04","163.597,38","175.000,00","175.000,00","92,74","Spanien","-","0,08","01.Jan.2028","3,13","EUR","17.Dez.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Anleihen","163.555,59","0,04","163.555,59","175.000,00","175.000,00","91,61","Israel","-","2,85","31.März2027","1,88","EUR","31.März2015" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Anleihen","163.082,45","0,04","163.082,45","175.000,00","175.000,00","92,49","Italien","-","4,32","21.Okt.2028","1,63","EUR","21.Okt.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankwesen","Anleihen","163.038,95","0,04","163.038,95","200.000,00","200.000,00","81,29","Niederlande","-","9,11","20.Jan.2034","1,25","EUR","20.Jan.2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","163.038,95","0,04","163.038,95","175.000,00","175.000,00","93,06","Niederlande","-","2,11","17.Mai2026","0,13","EUR","17.Mai2021" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","162.858,59","0,04","162.858,59","200.000,00","200.000,00","80,57","Frankreich","-","8,14","12.Okt.2053","1,88","EUR","12.Okt.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","162.720,93","0,04","162.720,93","200.000,00","200.000,00","81,11","Niederlande","-","8,26","14.Dez.2032","0,88","EUR","14.Sept.2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","162.631,17","0,04","162.631,17","175.000,00","175.000,00","90,95","Niederlande","-","5,49","30.März2030","2,00","EUR","30.März2020" "MACIFS","MACIF RegS","Versicherung","Anleihen","162.500,09","0,04","162.500,09","200.000,00","200.000,00","79,62","Frankreich","-","7,12","21.Juni2052","2,13","EUR","21.Juni2021" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Anleihen","162.433,84","0,04","162.433,84","150.000,00","150.000,00","104,15","Italien","-","3,58","05.Juli2028","5,70","EUR","05.Juli2023" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","162.339,44","0,04","162.339,44","150.000,00","150.000,00","106,28","Vereinigte Staaten","-","6,16","27.Nov.2031","5,88","EUR","27.Nov.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","162.308,74","0,04","162.308,74","175.000,00","175.000,00","92,17","Vereinigte Staaten","-","3,18","08.Juli2027","0,80","EUR","08.Juli2019" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Kommunikation","Anleihen","162.122,39","0,04","162.122,39","175.000,00","175.000,00","92,00","Vereinigtes Königreich","-","6,11","07.Okt.2030","1,38","EUR","07.Okt.2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","162.029,07","0,04","162.029,07","175.000,00","175.000,00","91,45","Luxemburg","-","3,15","15.Juli2027","1,63","EUR","15.Juli2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","161.924,79","0,04","161.924,79","200.000,00","200.000,00","80,57","Frankreich","-","7,22","19.Nov.2031","1,13","EUR","19.Nov.2021" "RXLFP","REXEL SA RegS","Produktionsmittel","Anleihen","161.887,90","0,04","161.887,90","175.000,00","175.000,00","91,91","Frankreich","-","4,15","15.Dez.2028","2,13","EUR","10.Nov.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","161.907,79","0,04","161.907,79","200.000,00","200.000,00","80,94","Deutschland","-","8,39","24.März2033","1,25","EUR","24.März2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Authority","Anleihen","161.750,75","0,04","161.750,75","200.000,00","200.000,00","79,66","Deutschland","-","7,32","31.Aug.2081","2,13","EUR","31.Aug.2021" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","161.722,41","0,04","161.722,41","150.000,00","150.000,00","105,76","Schweden","-","6,26","25.Okt.2031","4,88","EUR","25.Okt.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Anleihen","161.716,07","0,04","161.716,07","175.000,00","175.000,00","91,87","Japan","-","3,19","09.Juli2027","0,75","EUR","09.Juli2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","161.559,00","0,04","161.559,00","200.000,00","200.000,00","80,19","Vereinigtes Königreich","-","7,84","07.Juli2032","0,82","EUR","07.Juli2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","161.268,07","0,04","161.268,07","200.000,00","200.000,00","80,05","Spanien","-","9,46","04.Dez.2034","1,88","EUR","04.Dez.2019" "INFLN","INFORMA PLC MTN RegS","Kommunikation","Anleihen","161.172,80","0,04","161.172,80","175.000,00","175.000,00","90,94","Vereinigtes Königreich","-","3,88","22.Apr.2028","1,25","EUR","22.Okt.2019" "COFBBB","COFINIMMO SA RegS","REITS","Anleihen","160.962,24","0,04","160.962,24","200.000,00","200.000,00","80,20","Belgien","-","6,40","02.Dez.2030","0,88","EUR","02.Dez.2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Zyklische Konsumgüter","Anleihen","160.856,86","0,04","160.856,86","175.000,00","175.000,00","91,41","Vereinigte Staaten","-","3,06","20.Mai2027","0,60","EUR","01.März2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","160.835,30","0,04","160.835,30","150.000,00","150.000,00","106,74","Irland","-","3,33","01.März2033","6,75","EUR","01.Dez.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","160.593,50","0,04","160.593,50","200.000,00","200.000,00","79,96","Vereinigte Staaten","-","8,09","09.Sept.2032","0,63","EUR","09.Sept.2021" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","160.592,90","0,04","160.592,90","175.000,00","175.000,00","90,85","Frankreich","-","4,84","27.Apr.2029","1,00","EUR","27.Apr.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","160.461,76","0,04","160.461,76","200.000,00","200.000,00","79,68","Deutschland","-","6,93","30.Juni2031","0,75","EUR","30.Juni2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","160.442,58","0,04","160.442,58","200.000,00","200.000,00","79,37","Frankreich","-","10,84","13.Okt.2036","1,88","EUR","13.Okt.2016" "T","AT&T INC","Kommunikation","Anleihen","160.282,21","0,04","160.282,21","175.000,00","175.000,00","89,84","Vereinigte Staaten","-","7,28","19.Mai2032","2,05","EUR","27.Mai2020" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","160.224,52","0,04","160.224,52","150.000,00","150.000,00","102,66","Dänemark","-","3,54","31.Mai2028","5,06","EUR","31.Mai2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","160.137,01","0,04","160.137,01","150.000,00","150.000,00","105,77","Vereinigte Staaten","-","4,20","19.Jan.2029","5,34","EUR","19.Juli2022" "WPC","WPC EUROBOND BV","REITS","Anleihen","160.091,13","0,04","160.091,13","175.000,00","175.000,00","90,20","Vereinigte Staaten","-","3,86","15.Apr.2028","1,35","EUR","19.Sept.2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","159.988,35","0,04","159.988,35","150.000,00","150.000,00","103,86","Vereinigtes Königreich","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Anleihen","159.715,45","0,04","159.715,45","150.000,00","150.000,00","105,12","Schweiz","-","7,94","28.Nov.2033","4,13","EUR","28.Nov.2023" "VCPLN","VICTORIA PLC RegS","Produktionsmittel","Anleihen","159.598,89","0,04","159.598,89","200.000,00","200.000,00","79,52","Vereinigtes Königreich","-","2,28","24.Aug.2026","3,63","EUR","05.März2021" "FERSM","FERROVIAL SE RegS","Transport","Anleihen","159.510,23","0,04","159.510,23","150.000,00","150.000,00","104,00","Niederlande","-","5,48","13.Sept.2030","4,38","EUR","13.Sept.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","159.435,04","0,04","159.435,04","150.000,00","150.000,00","106,13","Südafrika","-","5,90","15.März2031","5,00","EUR","15.März2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","159.462,84","0,04","159.462,84","150.000,00","150.000,00","103,22","Vereinigtes Königreich","-","4,66","05.Juli2029","4,25","EUR","05.Juli2023" "GLW","CORNING INC","Technologie","Anleihen","159.320,83","0,04","159.320,83","150.000,00","150.000,00","102,64","Vereinigte Staaten","-","5,96","15.Mai2031","4,13","EUR","15.Mai2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","159.313,40","0,04","159.313,40","150.000,00","150.000,00","103,06","Niederlande","-","6,06","13.Juni2031","4,00","EUR","13.Juni2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","159.290,83","0,04","159.290,83","200.000,00","200.000,00","79,33","Niederlande","-","9,07","15.Nov.2033","0,88","EUR","15.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","159.171,84","0,04","159.171,84","225.000,00","225.000,00","70,06","Vereinigte Staaten","-","15,00","09.Sept.2041","1,25","EUR","09.Sept.2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Anleihen","159.031,11","0,04","159.031,11","175.000,00","175.000,00","89,23","Italien","-","6,46","19.Apr.2031","1,75","EUR","19.Apr.2021" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Anleihen","158.736,86","0,04","158.736,86","155.000,00","155.000,00","99,92","Vereinigte Staaten","-","0,05","15.Apr.2024","2,63","EUR","15.Apr.2016" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","158.732,86","0,04","158.732,86","200.000,00","200.000,00","79,21","Dänemark","-","6,03","31.Dez.2079","1,50","EUR","18.Feb.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","158.558,66","0,04","158.558,66","150.000,00","150.000,00","103,32","Südafrika","-","3,97","15.Sept.2028","4,50","EUR","15.März2023" "ICADFP","ICADE RegS","REITS","Anleihen","158.545,82","0,04","158.545,82","200.000,00","200.000,00","79,16","Frankreich","-","6,59","18.Jan.2031","0,63","EUR","18.Jan.2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","158.536,44","0,04","158.536,44","176.000,00","176.000,00","88,99","Deutschland","-","5,81","12.Juni2030","1,38","EUR","12.Juni2020" "CEZCP","CEZ AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","158.110,28","0,04","158.110,28","150.000,00","150.000,00","100,80","Tschechien","-","0,99","16.Apr.2025","4,88","EUR","16.Apr.2010" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","157.839,31","0,04","157.839,31","150.000,00","150.000,00","103,83","Deutschland","-","4,92","22.Nov.2029","4,05","EUR","22.Nov.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","157.709,67","0,04","157.709,67","175.000,00","175.000,00","89,09","Italien","-","5,99","01.Okt.2030","2,12","EUR","01.Okt.2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Anleihen","157.519,37","0,04","157.519,37","160.000,00","160.000,00","96,11","Vereinigtes Königreich","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","157.475,81","0,04","157.475,81","200.000,00","200.000,00","78,35","Deutschland","-","9,89","18.Okt.2034","0,88","EUR","18.Jan.2022" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","157.509,01","0,04","157.509,01","175.000,00","175.000,00","89,98","Vereinigtes Königreich","-","3,86","10.März2028","0,50","EUR","10.März2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","157.356,72","0,04","157.356,72","225.000,00","225.000,00","69,11","Vereinigte Staaten","-","14,74","13.Aug.2041","1,34","EUR","13.Aug.2021" "FUMVFH","FORTUM OYJ MTN RegS","Gehalten, keine Gewährleistung","Anleihen","157.151,90","0,04","157.151,90","150.000,00","150.000,00","101,42","Finnland","-","3,62","26.Mai2028","4,00","EUR","26.Mai2023" "VLTO","VERALTO CORP RegS","Produktionsmittel","Anleihen","157.126,22","0,04","157.126,22","150.000,00","150.000,00","102,60","Vereinigte Staaten","-","6,30","19.Sept.2031","4,15","EUR","19.Sept.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","157.097,57","0,04","157.097,57","150.000,00","150.000,00","103,03","Irland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Anleihen","157.075,61","0,04","157.075,61","175.000,00","175.000,00","89,58","Schweden","-","2,77","29.Jan.2027","1,13","EUR","06.Sept.2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","157.104,79","0,04","157.104,79","200.000,00","200.000,00","78,17","Luxemburg","-","8,73","17.Jan.2034","2,00","EUR","17.Jan.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Anleihen","157.111,08","0,04","157.111,08","175.000,00","175.000,00","89,14","Niederlande","-","4,39","15.Nov.2028","1,75","EUR","15.Nov.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","157.046,58","0,04","157.046,58","200.000,00","200.000,00","78,02","Vereinigte Staaten","-","7,08","15.Sept.2031","0,95","EUR","09.Sept.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Anleihen","156.910,50","0,04","156.910,50","150.000,00","150.000,00","101,54","Frankreich","-","0,63","30.Okt.2025","7,50","EUR","23.Okt.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","156.692,80","0,04","156.692,80","200.000,00","200.000,00","77,90","Deutschland","-","7,01","12.Juli2031","0,63","EUR","12.Jan.2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","156.670,50","0,04","156.670,50","150.000,00","150.000,00","104,42","Deutschland","-","4,53","25.März2029","4,63","EUR","25.Sept.2023" "ZIGGO","ZIGGO BV RegS","Kommunikation","Anleihen","156.523,67","0,04","156.523,67","175.000,00","175.000,00","88,15","Niederlande","-","5,03","15.Jan.2030","2,88","EUR","28.Okt.2019" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","156.478,04","0,04","156.478,04","200.000,00","200.000,00","78,06","Frankreich","-","9,28","16.Dez.2033","0,63","EUR","16.Dez.2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","156.446,23","0,04","156.446,23","150.000,00","150.000,00","101,52","Niederlande","-","6,91","30.Juni2032","3,75","EUR","30.Juni2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","156.363,50","0,04","156.363,50","175.000,00","175.000,00","89,27","Niederlande","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","156.215,16","0,04","156.215,16","175.000,00","175.000,00","89,08","Schweden","-","2,75","18.Jan.2027","1,00","EUR","18.Jan.2022" "RWE","RWE AG RegS","Elektro-","Anleihen","156.159,57","0,04","156.159,57","150.000,00","150.000,00","103,62","Deutschland","-","8,81","13.Feb.2035","4,13","EUR","13.Feb.2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","156.106,87","0,04","156.106,87","160.000,00","160.000,00","96,84","Italien","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","156.044,77","0,04","156.044,77","150.000,00","150.000,00","103,40","Italien","-","8,03","03.Feb.2034","4,38","EUR","03.Feb.2023" "ARCAD","ARCADIS NV RegS","Industrial Other","Anleihen","155.959,83","0,04","155.959,83","150.000,00","150.000,00","103,60","Niederlande","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Anleihen","155.959,36","0,04","155.959,36","175.000,00","175.000,00","88,88","Vereinigte Staaten","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "PEPGRP","PEU (FIN) PLC RegS","Zyklische Konsumgüter","Anleihen","155.942,87","0,04","155.942,87","150.000,00","150.000,00","102,23","Vereinigtes Königreich","-","2,61","01.Juli2028","7,25","EUR","28.Juni2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","155.958,25","0,04","155.958,25","150.000,00","150.000,00","101,93","Vereinigtes Königreich","-","7,08","20.Sept.2032","3,95","EUR","20.Sept.2022" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","155.899,29","0,04","155.899,29","175.000,00","175.000,00","89,06","Norwegen","-","3,82","14.Feb.2028","0,25","EUR","14.Feb.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","155.757,35","0,04","155.757,35","150.000,00","150.000,00","101,60","Vereinigte Staaten","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Anleihen","155.671,59","0,04","155.671,59","150.000,00","150.000,00","103,78","Frankreich","-","2,94","01.Apr.2029","6,00","EUR","28.März2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","155.528,03","0,04","155.528,03","175.000,00","175.000,00","88,87","Vereinigte Staaten","-","3,90","17.März2028","0,25","EUR","17.März2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","155.513,85","0,04","155.513,85","200.000,00","200.000,00","77,61","Spanien","-","8,35","05.Nov.2032","0,38","EUR","05.Nov.2020" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","155.042,51","0,03","155.042,51","150.000,00","150.000,00","101,59","Vereinigte Staaten","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","154.949,19","0,03","154.949,19","150.000,00","150.000,00","101,72","Dänemark","-","3,98","31.Dez.2049","5,25","EUR","08.Dez.2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Anleihen","154.897,21","0,03","154.897,21","175.000,00","175.000,00","87,19","Vereinigtes Königreich","-","7,52","12.Juli2032","1,88","EUR","12.Juli2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","154.834,65","0,03","154.834,65","200.000,00","200.000,00","76,10","Spanien","-","13,35","13.Juli2040","1,86","EUR","13.Juli2020" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Anleihen","154.635,81","0,03","154.635,81","159.000,00","159.000,00","97,25","Deutschland","-","2,80","26.März2027","2,88","EUR","26.März2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","154.552,21","0,03","154.552,21","150.000,00","150.000,00","100,70","Deutschland","-","2,21","26.Aug.2026","4,00","EUR","26.Mai2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","154.498,17","0,03","154.498,17","200.000,00","200.000,00","76,64","Luxemburg","-","12,75","19.Dez.2039","2,25","EUR","18.Dez.2019" "PCIM","PIRELLI & C SPA MTN RegS","Zyklische Konsumgüter","Anleihen","154.368,13","0,03","154.368,13","150.000,00","150.000,00","102,11","Italien","-","3,48","18.Jan.2028","4,25","EUR","18.Jan.2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","154.380,59","0,03","154.380,59","150.000,00","150.000,00","101,73","Vereinigtes Königreich","-","8,75","02.Dez.2034","3,75","EUR","02.Dez.2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Anleihen","154.356,61","0,03","154.356,61","150.000,00","150.000,00","100,60","Italien","-","1,41","16.Sept.2025","4,38","EUR","16.Sept.2010" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Anleihen","154.135,62","0,03","154.135,62","175.000,00","175.000,00","87,75","Frankreich","-","4,35","16.Sept.2028","0,63","EUR","16.Sept.2021" "AMPRIO","AMPRION GMBH RegS","Elektro-","Anleihen","153.915,55","0,03","153.915,55","200.000,00","200.000,00","76,64","Deutschland","-","9,05","23.Sept.2033","0,63","EUR","23.Sept.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Elektro-","Anleihen","153.897,16","0,03","153.897,16","150.000,00","150.000,00","100,58","Italien","-","0,58","28.Okt.2024","4,90","EUR","28.Okt.2004" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Anleihen","153.696,63","0,03","153.696,63","150.000,00","150.000,00","99,92","Australien","-","0,07","23.Apr.2024","2,75","EUR","23.Apr.2014" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","153.680,38","0,03","153.680,38","175.000,00","175.000,00","87,07","Vereinigte Staaten","-","4,94","21.Mai2029","0,88","EUR","21.Mai2021" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","153.609,68","0,03","153.609,68","150.000,00","150.000,00","100,76","Schweden","-","2,37","18.Okt.2026","3,75","EUR","18.Okt.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","153.594,40","0,03","153.594,40","150.000,00","150.000,00","100,91","Frankreich","-","1,57","12.Nov.2025","4,00","EUR","12.Nov.2010" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","153.573,72","0,03","153.573,72","200.000,00","200.000,00","75,92","Deutschland","-","8,44","30.März2033","0,88","EUR","30.März2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Anleihen","153.494,36","0,03","153.494,36","150.000,00","150.000,00","100,00","Italien","-","0,02","03.Apr.2024","2,38","EUR","03.Apr.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","153.368,87","0,03","153.368,87","150.000,00","150.000,00","101,52","Niederlande","-","5,10","23.Jan.2030","4,13","EUR","05.Dez.2023" "LAMON","LA MONDIALE RegS","Versicherung","Anleihen","153.262,06","0,03","153.262,06","150.000,00","150.000,00","100,78","Frankreich","-","1,65","31.Dez.2079","5,05","EUR","17.Dez.2014" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","152.836,68","0,03","152.836,68","150.000,00","150.000,00","98,88","Vereinigte Staaten","-","8,23","15.Juni2034","3,85","EUR","15.Juni2022" "RWE","RWE AG RegS","Elektro-","Anleihen","152.724,82","0,03","152.724,82","150.000,00","150.000,00","98,56","Deutschland","-","1,02","21.Apr.2075","3,50","EUR","21.Apr.2015" "IPGIM","WEBUILD SPA RegS","Industrial Other","Anleihen","152.576,91","0,03","152.576,91","157.000,00","157.000,00","96,60","Italien","-","2,70","28.Jan.2027","3,63","EUR","28.Jan.2020" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","152.447,41","0,03","152.447,41","150.000,00","150.000,00","100,46","Deutschland","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","152.349,85","0,03","152.349,85","175.000,00","175.000,00","86,73","Irland","-","5,31","20.Sept.2029","0,63","EUR","20.Sept.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankwesen","Anleihen","152.316,04","0,03","152.316,04","150.000,00","150.000,00","99,47","Vereinigtes Königreich","-","3,13","25.Aug.2028","3,53","EUR","25.Aug.2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","152.254,17","0,03","152.254,17","150.000,00","150.000,00","100,55","Israel","-","0,03","31.Jan.2025","6,00","EUR","14.Sept.2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Anleihen","152.205,55","0,03","152.205,55","175.000,00","175.000,00","85,73","Australien","-","4,86","28.Mai2029","1,50","EUR","28.Mai2021" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","152.206,07","0,03","152.206,07","175.000,00","175.000,00","86,93","Vereinigte Staaten","-","5,65","15.März2030","1,50","EUR","17.Jan.2020" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","152.145,15","0,03","152.145,15","175.000,00","175.000,00","85,98","Niederlande","-","4,97","21.Juni2029","1,25","EUR","21.Juni2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Anleihen","152.112,59","0,03","152.112,59","150.000,00","150.000,00","99,57","Italien","-","0,29","15.Juli2024","2,63","EUR","15.Juli2014" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Anleihen","151.992,44","0,03","151.992,44","150.000,00","150.000,00","99,91","Vereinigtes Königreich","-","0,05","15.Apr.2024","1,50","EUR","14.Apr.2016" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","151.825,63","0,03","151.825,63","175.000,00","175.000,00","85,95","Italien","-","5,81","24.Apr.2030","0,88","EUR","24.Juli2019" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Anleihen","151.784,89","0,03","151.784,89","150.000,00","150.000,00","98,75","Vereinigtes Königreich","-","6,16","26.Sept.2031","4,88","EUR","26.Sept.2023" "SEGPLP","SELP FINANCE SARL RegS","REITS","Anleihen","151.803,80","0,03","151.803,80","175.000,00","175.000,00","86,02","Luxemburg","-","4,96","27.Mai2029","0,88","EUR","27.Mai2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","151.778,65","0,03","151.778,65","150.000,00","150.000,00","98,62","Australien","-","2,06","01.Juni2026","3,13","EUR","01.Juni2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Anleihen","151.725,76","0,03","151.725,76","175.000,00","175.000,00","85,84","Schweden","-","4,91","17.Mai2029","1,00","EUR","17.Mai2021" "URENCO","URENCO FINANCE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","151.539,73","0,03","151.539,73","150.000,00","150.000,00","98,47","Vereinigtes Königreich","-","7,00","13.Juni2032","3,25","EUR","13.Juni2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","151.427,27","0,03","151.427,27","150.000,00","150.000,00","98,66","Schweiz","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Anleihen","151.366,70","0,03","151.366,70","150.000,00","150.000,00","100,01","Vereinigtes Königreich","-","1,54","15.Jan.2026","4,50","EUR","14.Sept.2018" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Anleihen","151.229,77","0,03","151.229,77","150.000,00","150.000,00","99,86","Frankreich","-","0,79","15.Nov.2025","2,63","EUR","05.Nov.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","150.905,41","0,03","150.905,41","150.000,00","150.000,00","99,44","Deutschland","-","0,57","24.Okt.2024","2,75","EUR","17.Okt.2012" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","150.905,31","0,03","150.905,31","150.000,00","150.000,00","99,81","Frankreich","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "EPIBSS","EPIROC AB MTN RegS","Produktionsmittel","Anleihen","150.881,76","0,03","150.881,76","150.000,00","150.000,00","100,31","Schweden","-","6,07","28.Feb.2031","3,63","EUR","28.Feb.2024" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","150.874,35","0,03","150.874,35","175.000,00","175.000,00","85,48","Italien","-","5,95","01.Juli2030","1,00","EUR","01.Juli2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","150.735,81","0,03","150.735,81","150.000,00","150.000,00","98,77","Vereinigte Staaten","-","1,42","15.Sept.2025","3,25","EUR","15.Sept.2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Versicherung","Anleihen","150.755,65","0,03","150.755,65","150.000,00","150.000,00","99,37","Italien","-","3,31","29.Nov.2027","3,50","EUR","29.Nov.2017" "MTXGR","MTU AERO ENGINES AG RegS","Produktionsmittel","Anleihen","150.711,39","0,03","150.711,39","149.000,00","149.000,00","98,94","Deutschland","-","1,11","01.Juli2025","3,00","EUR","01.Juli2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","150.681,70","0,03","150.681,70","150.000,00","150.000,00","99,79","Italien","-","5,98","17.Jan.2031","3,50","EUR","17.Jan.2024" "STANLN","STANDARD CHARTERED PLC RegS","Bankwesen","Anleihen","150.566,30","0,03","150.566,30","150.000,00","150.000,00","99,28","Vereinigtes Königreich","-","0,64","19.Nov.2024","3,13","EUR","19.Nov.2014" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Zyklische Konsumgüter","Anleihen","150.475,85","0,03","150.475,85","175.000,00","175.000,00","85,56","Deutschland","-","5,15","19.Juli2029","0,63","EUR","19.Mai2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","150.389,13","0,03","150.389,13","200.000,00","200.000,00","74,67","Deutschland","-","19,61","09.Dez.2049","1,75","EUR","09.Dez.2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Zyklische Konsumgüter","Anleihen","150.375,00","0,03","150.375,00","150.000,00","150.000,00","98,94","Niederlande","-","0,28","06.Juli2024","1,80","EUR","06.Juli2017" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Anleihen","150.354,56","0,03","150.354,56","150.000,00","150.000,00","99,18","China","-","0,23","19.Juni2024","1,38","EUR","19.Juni2019" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","150.198,76","0,03","150.198,76","150.000,00","150.000,00","100,11","Deutschland","-","6,95","25.März2032","3,50","EUR","25.März2024" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Anleihen","150.159,19","0,03","150.159,19","175.000,00","175.000,00","85,56","Vereinigtes Königreich","-","5,20","27.Juli2029","0,38","EUR","27.Jan.2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Anleihen","150.113,68","0,03","150.113,68","150.000,00","150.000,00","99,03","Australien","-","0,47","18.Sept.2024","2,00","EUR","18.Sept.2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Anleihen","150.109,12","0,03","150.109,12","150.000,00","150.000,00","99,17","Vereinigtes Königreich","-","2,52","15.Juli2028","4,50","EUR","14.Juli2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","150.115,60","0,03","150.115,60","150.000,00","150.000,00","99,99","Italien","-","4,72","04.Juli2030","3,88","EUR","19.März2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","150.016,08","0,03","150.016,08","150.000,00","150.000,00","99,02","Australien","-","0,46","16.Sept.2024","1,88","EUR","16.Sept.2014" "ETLFP","EUTELSAT SA RegS","Kommunikation","Anleihen","150.000,00","0,03","150.000,00","150.000,00","150.000,00","100,00","Frankreich","-","3,58","13.Apr.2029","9,75","EUR","08.Apr.2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Anleihen","149.976,35","0,03","149.976,35","150.000,00","150.000,00","99,67","Israel","-","0,77","01.März2025","4,50","EUR","17.Mai2018" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","149.925,00","0,03","149.925,00","150.000,00","150.000,00","99,89","Deutschland","-","9,93","20.März2036","3,25","EUR","20.März2024" "PEUGOT","PSA TRESORERIE GIE RegS","Zyklische Konsumgüter","Anleihen","149.793,83","0,03","149.793,83","125.000,00","125.000,00","116,72","Frankreich","-","7,40","19.Sept.2033","6,00","EUR","19.Sept.2003" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","149.760,91","0,03","149.760,91","175.000,00","175.000,00","84,74","Schweden","-","4,94","26.Mai2029","1,00","EUR","26.Mai2021" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","149.611,13","0,03","149.611,13","150.000,00","150.000,00","97,94","Italien","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","149.601,70","0,03","149.601,70","175.000,00","175.000,00","85,25","Schweden","-","4,61","11.Jan.2029","1,13","EUR","11.Nov.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Anleihen","149.376,08","0,03","149.376,08","150.000,00","150.000,00","98,59","Vereinigte Staaten","-","1,42","15.Juni2026","3,50","EUR","20.Juni2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","149.344,42","0,03","149.344,42","150.000,00","150.000,00","97,60","Luxemburg","-","1,08","13.Mai2025","2,25","EUR","13.Nov.2018" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","149.307,70","0,03","149.307,70","175.000,00","175.000,00","84,41","China","-","5,02","13.Juli2029","1,29","EUR","13.Juli2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","149.069,76","0,03","149.069,76","150.000,00","150.000,00","98,14","Spanien","-","4,06","31.Dez.2079","4,25","EUR","11.Juni2020" "CEZCP","CEZ AS MTN RegS","Gehalten, keine Gewährleistung","Anleihen","148.921,65","0,03","148.921,65","150.000,00","150.000,00","96,85","Tschechien","-","3,86","05.Juni2028","3,00","EUR","05.Juni2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","148.879,93","0,03","148.879,93","175.000,00","175.000,00","84,47","Schweiz","-","5,81","06.Apr.2030","0,63","EUR","06.Apr.2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","148.519,44","0,03","148.519,44","150.000,00","150.000,00","98,79","Vereinigte Staaten","-","1,85","07.März2026","4,13","EUR","07.März2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","148.427,74","0,03","148.427,74","150.000,00","150.000,00","97,79","Australien","-","1,33","28.Aug.2025","2,00","EUR","28.Mai2015" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Anleihen","148.364,25","0,03","148.364,25","160.000,00","160.000,00","91,99","Vereinigtes Königreich","-","3,32","13.Sept.2027","1,38","EUR","13.Sept.2019" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","148.359,87","0,03","148.359,87","175.000,00","175.000,00","84,75","Deutschland","-","5,79","28.Feb.2030","0,35","EUR","28.Aug.2019" "OI","OI EUROPEAN GROUP BV RegS","Produktionsmittel","Anleihen","148.125,19","0,03","148.125,19","150.000,00","150.000,00","98,41","Vereinigte Staaten","-","0,87","15.Feb.2025","2,88","EUR","12.Nov.2019" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","148.013,52","0,03","148.013,52","150.000,00","150.000,00","96,31","Isle of Man","-","3,00","14.Juli2027","3,38","EUR","14.Juli2020" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Kommunikation","Anleihen","147.942,44","0,03","147.942,44","150.000,00","150.000,00","97,03","Niederlande","-","3,20","29.Sept.2027","3,25","EUR","29.Sept.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","147.872,76","0,03","147.872,76","175.000,00","175.000,00","83,23","Italien","-","7,48","30.Juni2032","1,71","EUR","30.Juni2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","147.845,23","0,03","147.845,23","175.000,00","175.000,00","84,17","Vereinigte Staaten","-","7,28","03.Dez.2031","1,00","EUR","03.Dez.2019" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","147.807,33","0,03","147.807,33","150.000,00","150.000,00","96,59","Schweiz","-","3,85","31.Mai2028","2,38","EUR","31.Mai2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Anleihen","147.770,23","0,03","147.770,23","175.000,00","175.000,00","84,25","Luxemburg","-","5,57","16.Jan.2030","1,00","EUR","16.Juni2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","147.727,43","0,03","147.727,43","200.000,00","200.000,00","73,45","Frankreich","-","11,52","26.Okt.2036","1,00","EUR","26.Okt.2021" "EUROCA","EC FINANCE PLC RegS","Transport","Anleihen","147.616,50","0,03","147.616,50","150.000,00","150.000,00","97,06","Vereinigtes Königreich","-","2,12","15.Okt.2026","3,00","EUR","07.Okt.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","147.628,73","0,03","147.628,73","150.000,00","150.000,00","98,21","Deutschland","-","0,88","15.Feb.2025","1,88","EUR","21.Jan.2019" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","147.545,71","0,03","147.545,71","175.000,00","175.000,00","83,79","Deutschland","-","7,03","20.Aug.2031","0,88","EUR","20.Mai2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","147.378,46","0,03","147.378,46","150.000,00","150.000,00","97,37","Frankreich","-","1,80","15.Juni2026","3,13","EUR","27.März2019" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Anleihen","147.299,49","0,03","147.299,49","150.000,00","150.000,00","97,12","Vereinigte Staaten","-","4,22","22.Nov.2028","3,13","EUR","22.Nov.2016" "NSANY","NISSAN MOTOR CO LTD RegS","Zyklische Konsumgüter","Anleihen","147.233,91","0,03","147.233,91","150.000,00","150.000,00","96,48","Japan","-","4,05","17.Sept.2028","3,20","EUR","17.Sept.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Kommunikation","Anleihen","147.198,50","0,03","147.198,50","150.000,00","150.000,00","97,95","Deutschland","-","0,70","13.Dez.2024","0,63","EUR","13.Dez.2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Anleihen","147.168,52","0,03","147.168,52","150.000,00","150.000,00","97,89","Vereinigtes Königreich","-","0,82","27.Jan.2025","1,38","EUR","27.Jan.2017" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Anleihen","147.149,39","0,03","147.149,39","150.000,00","150.000,00","97,92","Vereinigtes Königreich","-","4,50","06.März2029","3,13","EUR","06.März2014" "GAMHOL","888 ACQUISITIONS LTD RegS","Zyklische Konsumgüter","Anleihen","147.097,39","0,03","147.097,39","150.000,00","150.000,00","96,55","Gibraltar","-","2,64","15.Juli2027","7,56","EUR","19.Juli2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","147.090,79","0,03","147.090,79","150.000,00","150.000,00","98,01","Schweiz","-","0,95","17.März2025","1,75","EUR","17.März2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","146.913,64","0,03","146.913,64","150.000,00","150.000,00","95,52","Deutschland","-","5,45","24.Mai2030","2,88","EUR","24.Mai2022" "AVY","AVERY DENNISON CORPORATION","Produktionsmittel","Anleihen","146.697,84","0,03","146.697,84","150.000,00","150.000,00","97,72","Vereinigte Staaten","-","0,92","03.März2025","1,25","EUR","03.März2017" "PPFTEL","PPF ARENA 1 BV MTN RegS","Kommunikation","Anleihen","146.701,73","0,03","146.701,73","150.000,00","150.000,00","97,80","Niederlande","-","1,86","27.März2026","3,13","EUR","27.März2019" "BDC","BELDEN INC RegS","Industrial Other","Anleihen","146.564,13","0,03","146.564,13","150.000,00","150.000,00","97,58","Vereinigte Staaten","-","2,65","15.März2028","3,88","EUR","14.März2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Kommunikation","Anleihen","146.533,50","0,03","146.533,50","150.000,00","150.000,00","95,84","Vereinigtes Königreich","-","2,94","31.Mai2027","2,25","EUR","31.Mai2017" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Anleihen","146.507,08","0,03","146.507,08","175.000,00","175.000,00","83,44","Irland","-","7,31","01.Dez.2031","0,88","EUR","01.Dez.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","146.365,53","0,03","146.365,53","150.000,00","150.000,00","97,49","Vereinigte Staaten","-","0,90","24.Feb.2025","1,00","EUR","24.Feb.2022" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Gehalten, keine Gewährleistung","Anleihen","146.379,49","0,03","146.379,49","150.000,00","150.000,00","97,27","Slowakei","-","0,87","12.Feb.2025","2,63","EUR","12.Feb.2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","146.313,06","0,03","146.313,06","150.000,00","150.000,00","95,66","Schweiz","-","3,83","26.Mai2028","2,25","EUR","26.Mai2016" "ALLRNV","ALLIANDER NV RegS","Local Authority","Anleihen","146.248,20","0,03","146.248,20","150.000,00","150.000,00","96,30","Niederlande","-","1,22","31.Dez.2079","1,63","EUR","08.Feb.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","146.190,89","0,03","146.190,89","150.000,00","150.000,00","96,67","Italien","-","1,27","15.Juli2025","1,13","EUR","15.Juli2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","146.180,74","0,03","146.180,74","150.000,00","150.000,00","97,37","Frankreich","-","0,89","21.Feb.2025","0,88","EUR","22.Nov.2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","146.122,77","0,03","146.122,77","150.000,00","150.000,00","96,83","Deutschland","-","1,03","17.Apr.2025","0,63","EUR","17.Apr.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","145.766,31","0,03","145.766,31","150.000,00","150.000,00","96,70","Italien","-","1,01","09.Apr.2025","0,50","EUR","09.Okt.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","145.779,99","0,03","145.779,99","175.000,00","175.000,00","83,26","Deutschland","-","5,75","12.Feb.2030","0,38","EUR","12.Aug.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Produktionsmittel","Anleihen","145.347,48","0,03","145.347,48","175.000,00","175.000,00","82,53","Vereinigte Staaten","-","7,97","15.Sept.2032","1,00","EUR","15.Sept.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankwesen","Anleihen","145.143,05","0,03","145.143,05","150.000,00","150.000,00","95,91","Dänemark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","REITS","Anleihen","145.163,09","0,03","145.163,09","150.000,00","150.000,00","96,09","Australien","-","1,47","27.Sept.2025","1,38","EUR","27.Sept.2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","145.143,11","0,03","145.143,11","150.000,00","150.000,00","95,40","Frankreich","-","2,06","26.Mai2026","1,63","EUR","24.Mai2018" "SNFF","SPCM SA RegS","Basic Industry","Anleihen","144.896,80","0,03","144.896,80","150.000,00","150.000,00","96,04","Frankreich","-","1,75","01.Feb.2026","2,00","EUR","24.Sept.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","144.660,29","0,03","144.660,29","200.000,00","200.000,00","71,28","Frankreich","-","13,14","21.Juni2039","1,38","EUR","21.Juni2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","144.228,85","0,03","144.228,85","200.000,00","200.000,00","71,70","Schweden","-","5,25","06.Sept.2029","0,75","EUR","06.Sept.2021" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","144.214,82","0,03","144.214,82","150.000,00","150.000,00","95,79","Frankreich","-","1,27","14.Juli2025","0,50","EUR","14.Jan.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","144.179,41","0,03","144.179,41","150.000,00","150.000,00","96,05","Frankreich","-","1,91","09.März2026","1,38","EUR","09.März2016" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Anleihen","144.121,21","0,03","144.121,21","150.000,00","150.000,00","94,91","Schweden","-","3,29","07.Okt.2027","2,50","EUR","07.Okt.2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","143.869,49","0,03","143.869,49","175.000,00","175.000,00","81,35","Luxemburg","-","6,65","31.März2031","0,88","EUR","31.März2021" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Anleihen","143.659,99","0,03","143.659,99","150.000,00","150.000,00","94,76","Vereinigtes Königreich","-","3,20","24.Juli2027","1,50","EUR","24.Juli2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","143.558,42","0,03","143.558,42","150.000,00","150.000,00","95,62","Italien","-","1,31","25.Juli2025","0,13","EUR","25.Juli2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","143.485,75","0,03","143.485,75","150.000,00","150.000,00","94,94","Vereinigtes Königreich","-","2,11","30.Mai2026","0,88","EUR","30.Mai2019" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","143.456,26","0,03","143.456,26","150.000,00","150.000,00","95,31","Frankreich","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Anleihen","143.250,96","0,03","143.250,96","150.000,00","150.000,00","94,65","Italien","-","2,96","30.Mai2027","2,63","EUR","30.Juli2020" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Anleihen","143.040,39","0,03","143.040,39","150.000,00","150.000,00","95,11","Frankreich","-","3,42","01.Juli2028","3,50","EUR","02.Juli2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","142.992,06","0,03","142.992,06","150.000,00","150.000,00","95,13","Vereinigte Staaten","-","1,65","03.Dez.2025","0,63","EUR","03.Dez.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","142.863,49","0,03","142.863,49","150.000,00","150.000,00","95,12","Deutschland","-","1,81","03.Feb.2026","0,88","EUR","12.Juni2020" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Anleihen","142.769,74","0,03","142.769,74","150.000,00","150.000,00","94,39","Italien","-","3,38","25.Okt.2027","1,88","EUR","25.Okt.2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","142.599,78","0,03","142.599,78","150.000,00","150.000,00","94,01","Luxemburg","-","2,21","13.Juli2026","1,50","EUR","13.Juli2020" "EEFT","EURONET WORLDWIDE INC.","Technologie","Anleihen","142.326,34","0,03","142.326,34","150.000,00","150.000,00","93,72","Vereinigte Staaten","-","2,08","22.Mai2026","1,38","EUR","22.Mai2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Anleihen","142.352,25","0,03","142.352,25","150.000,00","150.000,00","93,83","Vereinigte Staaten","-","3,42","15.Apr.2028","2,38","EUR","16.Sept.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","142.227,57","0,03","142.227,57","175.000,00","175.000,00","80,90","Schweden","-","6,29","18.Jan.2031","2,00","EUR","18.Jan.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Anleihen","141.854,89","0,03","141.854,89","150.000,00","150.000,00","94,52","Vereinigte Staaten","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","141.675,08","0,03","141.675,08","150.000,00","150.000,00","92,95","Niederlande","-","3,77","28.März2028","1,50","EUR","28.März2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","141.676,12","0,03","141.676,12","150.000,00","150.000,00","94,43","Deutschland","-","1,79","18.Jan.2026","0,13","EUR","18.Jan.2022" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","141.675,06","0,03","141.675,06","125.000,00","125.000,00","107,60","Dänemark","-","5,55","01.Juni2031","6,50","EUR","09.Mai2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","141.568,00","0,03","141.568,00","150.000,00","150.000,00","93,35","Frankreich","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","141.436,05","0,03","141.436,05","150.000,00","150.000,00","94,07","Luxemburg","-","1,61","17.Nov.2025","0,63","EUR","17.Jan.2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","141.189,19","0,03","141.189,19","175.000,00","175.000,00","80,17","Irland","-","8,87","22.Sept.2033","1,00","EUR","22.Sept.2021" "HTOGA","OTE PLC MTN RegS","Kommunikation","Anleihen","141.068,90","0,03","141.068,90","150.000,00","150.000,00","93,60","Griechenland","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Anleihen","140.948,96","0,03","140.948,96","200.000,00","200.000,00","70,27","Deutschland","-","10,87","12.Jan.2036","1,00","EUR","12.Jan.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","140.799,79","0,03","140.799,79","175.000,00","175.000,00","78,90","Niederlande","-","13,36","07.Mai2040","1,75","EUR","07.Mai2020" "INPSTN","INPOST SA RegS","Transport","Anleihen","140.628,77","0,03","140.628,77","150.000,00","150.000,00","93,30","Polen","-","3,02","15.Juli2027","2,25","EUR","29.Juni2021" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Anleihen","139.739,60","0,03","139.739,60","175.000,00","175.000,00","79,41","Vereinigte Staaten","-","2,49","15.Okt.2026","0,99","EUR","06.Okt.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Anleihen","139.678,64","0,03","139.678,64","150.000,00","150.000,00","92,67","Vereinigte Staaten","-","3,43","15.Jan.2028","2,25","EUR","13.Aug.2019" "ATIM","ASTM SPA MTN RegS","Transport","Anleihen","139.555,22","0,03","139.555,22","150.000,00","150.000,00","92,82","Italien","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektro-","Anleihen","139.183,36","0,03","139.183,36","150.000,00","150.000,00","91,91","Australien","-","2,38","11.März2081","1,63","EUR","11.März2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Anleihen","139.158,59","0,03","139.158,59","150.000,00","150.000,00","92,59","Deutschland","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finanzunternehmen","Anleihen","139.133,33","0,03","139.133,33","125.000,00","125.000,00","107,43","Deutschland","-","2,69","06.Apr.2027","7,88","EUR","29.Sept.2023" "FDX","FEDEX CORP","Transport","Anleihen","139.115,65","0,03","139.115,65","175.000,00","175.000,00","78,64","Vereinigte Staaten","-","8,51","04.Mai2033","0,95","EUR","04.Mai2021" "DT","DEUTSCHE TELEKOM AG RegS","Kommunikation","Anleihen","139.001,94","0,03","139.001,94","150.000,00","150.000,00","92,30","Deutschland","-","3,20","05.Juli2027","0,50","EUR","05.Juli2019" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","139.023,54","0,03","139.023,54","175.000,00","175.000,00","79,25","Vereinigte Staaten","-","7,40","15.Jan.2032","1,00","EUR","23.Sept.2020" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Anleihen","138.903,57","0,03","138.903,57","150.000,00","150.000,00","92,15","Vereinigtes Königreich","-","2,67","16.Jan.2027","2,25","EUR","31.Jan.2020" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","138.944,40","0,03","138.944,40","150.000,00","150.000,00","91,94","Frankreich","-","4,12","17.Juli2028","1,00","EUR","17.Juli2020" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","138.492,29","0,03","138.492,29","150.000,00","150.000,00","92,02","Niederlande","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","138.388,77","0,03","138.388,77","150.000,00","150.000,00","89,91","Niederlande","-","7,83","05.Mai2033","2,63","EUR","05.Mai2022" "DBGFP","DERICHEBOURG SA RegS","Produktionsmittel","Anleihen","138.206,25","0,03","138.206,25","150.000,00","150.000,00","91,69","Frankreich","-","3,87","15.Juli2028","2,25","EUR","24.Juni2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","138.149,58","0,03","138.149,58","150.000,00","150.000,00","90,70","Australien","-","5,77","15.Juli2030","2,00","EUR","30.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","138.166,92","0,03","138.166,92","150.000,00","150.000,00","92,11","Vereinigte Staaten","-","2,45","22.Sept.2026","0,00","EUR","22.Sept.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","137.894,72","0,03","137.894,72","175.000,00","175.000,00","78,56","Italien","-","9,92","17.Jan.2035","1,25","EUR","17.Jan.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Kommunikation","Anleihen","137.851,64","0,03","137.851,64","150.000,00","150.000,00","89,66","Deutschland","-","12,29","29.März2039","2,25","EUR","29.März2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","137.727,56","0,03","137.727,56","150.000,00","150.000,00","89,82","Niederlande","-","7,16","28.März2032","2,00","EUR","28.März2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","137.729,00","0,03","137.729,00","150.000,00","150.000,00","91,77","Vereinigtes Königreich","-","5,58","18.März2030","1,88","EUR","18.März2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","137.407,43","0,03","137.407,43","150.000,00","150.000,00","90,46","Luxemburg","-","2,96","26.Apr.2027","1,25","EUR","26.Okt.2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Anleihen","137.409,85","0,03","137.409,85","150.000,00","150.000,00","90,67","Frankreich","-","3,99","28.Mai2028","1,13","EUR","28.Mai2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Anleihen","137.104,79","0,03","137.104,79","150.000,00","150.000,00","90,86","Vereinigte Staaten","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Anleihen","136.935,75","0,03","136.935,75","150.000,00","150.000,00","90,84","Vereinigte Staaten","-","3,82","01.Juni2028","2,25","EUR","22.Juli2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Anleihen","136.845,04","0,03","136.845,04","150.000,00","150.000,00","90,92","Japan","-","3,00","19.Apr.2027","0,34","EUR","19.Apr.2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Anleihen","136.505,86","0,03","136.505,86","150.000,00","150.000,00","90,60","Vereinigtes Königreich","-","5,37","28.Jan.2030","2,50","EUR","28.Jan.2022" "WLK","WESTLAKE CORP","Basic Industry","Anleihen","136.061,24","0,03","136.061,24","150.000,00","150.000,00","89,58","Vereinigte Staaten","-","4,97","17.Juli2029","1,63","EUR","17.Juli2019" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","136.018,14","0,03","136.018,14","141.000,00","141.000,00","95,16","Vereinigtes Königreich","-","2,95","13.Mai2027","1,50","EUR","22.März2018" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Anleihen","135.805,90","0,03","135.805,90","150.000,00","150.000,00","90,14","Dänemark","-","3,44","14.Okt.2027","0,88","EUR","14.Okt.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","135.830,95","0,03","135.830,95","125.000,00","125.000,00","106,15","Vereinigte Staaten","-","7,57","12.Sept.2033","4,67","EUR","12.Sept.2023" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","135.684,59","0,03","135.684,59","149.000,00","149.000,00","89,45","Deutschland","-","6,43","29.März2031","1,63","EUR","29.März2022" "K","KELLANOVA","Consumer Non-Cyclical","Anleihen","135.625,50","0,03","135.625,50","135.000,00","135.000,00","99,60","Vereinigte Staaten","-","0,14","17.Mai2024","1,00","EUR","19.Mai2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","135.552,80","0,03","135.552,80","150.000,00","150.000,00","88,96","Schweiz","-","6,55","14.Mai2031","1,63","EUR","14.Mai2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Versicherung","Anleihen","135.505,36","0,03","135.505,36","150.000,00","150.000,00","88,63","Italien","-","6,48","14.Juli2031","2,43","EUR","14.Juli2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","135.523,89","0,03","135.523,89","125.000,00","125.000,00","107,16","Italien","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Produktionsmittel","Anleihen","135.344,44","0,03","135.344,44","125.000,00","125.000,00","106,14","Spanien","-","4,72","30.Okt.2029","5,25","EUR","30.Okt.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","135.194,03","0,03","135.194,03","150.000,00","150.000,00","89,92","Schweden","-","8,81","20.Feb.2034","2,13","EUR","20.Feb.2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","135.035,66","0,03","135.035,66","200.000,00","200.000,00","67,44","Vereinigtes Königreich","-","16,08","13.März2045","2,00","EUR","13.März2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technologie","Anleihen","134.976,46","0,03","134.976,46","150.000,00","150.000,00","88,64","Irland","-","6,58","16.Mai2031","1,56","EUR","17.Feb.2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankwesen","Anleihen","134.982,58","0,03","134.982,58","150.000,00","150.000,00","89,43","Vereinigtes Königreich","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","134.682,37","0,03","134.682,37","200.000,00","200.000,00","67,05","Vereinigtes Königreich","-","15,02","26.Nov.2040","0,87","EUR","26.Nov.2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","134.638,77","0,03","134.638,77","150.000,00","150.000,00","87,65","Vereinigtes Königreich","-","8,70","29.März2034","2,13","EUR","29.März2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","134.632,53","0,03","134.632,53","150.000,00","150.000,00","89,72","Schweden","-","6,70","08.Feb.2031","0,25","EUR","08.Feb.2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","134.633,39","0,03","134.633,39","125.000,00","125.000,00","106,10","Schweiz","-","7,80","17.Nov.2033","4,50","EUR","17.Nov.2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","134.331,49","0,03","134.331,49","125.000,00","125.000,00","103,49","Italien","-","7,29","20.Apr.2033","4,25","EUR","20.Apr.2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Anleihen","134.244,28","0,03","134.244,28","125.000,00","125.000,00","102,40","Vereinigte Staaten","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","134.122,79","0,03","134.122,79","150.000,00","150.000,00","88,91","Niederlande","-","4,33","24.Sept.2028","1,00","EUR","24.Sept.2021" "RWE","RWE AG RegS","Elektro-","Anleihen","133.505,93","0,03","133.505,93","150.000,00","150.000,00","88,84","Deutschland","-","4,55","26.Nov.2028","0,50","EUR","26.Nov.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Kommunikation","Anleihen","133.387,75","0,03","133.387,75","138.000,00","138.000,00","95,70","Deutschland","-","2,09","22.Mai2026","1,13","EUR","22.Mai2017" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","133.318,96","0,03","133.318,96","125.000,00","125.000,00","104,15","Frankreich","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","133.300,48","0,03","133.300,48","175.000,00","175.000,00","76,12","Italien","-","8,59","16.Feb.2033","0,50","EUR","16.Feb.2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Anleihen","132.555,22","0,03","132.555,22","150.000,00","150.000,00","87,84","Italien","-","2,23","31.Juli2026","3,38","EUR","22.Juli2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","132.443,83","0,03","132.443,83","150.000,00","150.000,00","87,91","Italien","-","7,09","25.Jan.2032","2,25","EUR","25.Jan.2022" "CONGR","CONTINENTAL AG RegS","Zyklische Konsumgüter","Anleihen","131.871,85","0,03","131.871,85","125.000,00","125.000,00","102,22","Deutschland","-","3,63","01.Juni2028","4,00","EUR","01.Juni2023" "TPR","TAPESTRY INC","Zyklische Konsumgüter","Anleihen","131.658,05","0,03","131.658,05","125.000,00","125.000,00","103,55","Vereinigte Staaten","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","131.405,83","0,03","131.405,83","150.000,00","150.000,00","87,48","Vereinigte Staaten","-","4,44","04.Okt.2028","0,25","EUR","04.Okt.2021" "SNSPW","SYNTHOS SA RegS","Basic Industry","Anleihen","130.928,95","0,03","130.928,95","150.000,00","150.000,00","86,52","Polen","-","3,91","07.Juni2028","2,50","EUR","07.Juni2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","130.723,58","0,03","130.723,58","125.000,00","125.000,00","101,74","Irland","-","2,98","11.Juli2027","4,00","EUR","11.Juli2023" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transport","Anleihen","130.572,79","0,03","130.572,79","125.000,00","125.000,00","104,40","Australien","-","6,03","22.März2031","4,25","EUR","22.März2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Anleihen","130.562,32","0,03","130.562,32","125.000,00","125.000,00","102,62","Vereinigte Staaten","-","3,64","15.Mai2028","5,00","EUR","18.Mai2023" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","130.584,68","0,03","130.584,68","200.000,00","200.000,00","64,12","Deutschland","-","14,22","14.Juni2041","1,50","EUR","16.Juni2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","130.256,70","0,03","130.256,70","150.000,00","150.000,00","86,77","Luxemburg","-","4,71","12.März2029","1,75","EUR","12.Sept.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","130.243,60","0,03","130.243,60","150.000,00","150.000,00","86,77","Vereinigtes Königreich","-","4,60","02.Dez.2028","0,20","EUR","02.Dez.2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Anleihen","130.115,69","0,03","130.115,69","150.000,00","150.000,00","86,44","Italien","-","7,26","18.Jan.2032","1,63","EUR","18.Jan.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","129.895,03","0,03","129.895,03","137.000,00","137.000,00","94,35","Deutschland","-","6,91","30.Jan.2032","3,00","EUR","30.Jan.2017" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Anleihen","129.803,43","0,03","129.803,43","125.000,00","125.000,00","101,41","Luxemburg","-","2,36","15.Mai2028","6,63","EUR","16.Feb.2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Anleihen","129.740,34","0,03","129.740,34","150.000,00","150.000,00","86,28","Schweiz","-","5,47","21.Nov.2029","0,63","EUR","21.Nov.2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","129.662,47","0,03","129.662,47","125.000,00","125.000,00","102,39","Dänemark","-","6,15","15.Juni2031","4,13","EUR","29.Nov.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","129.644,52","0,03","129.644,52","138.000,00","138.000,00","93,91","Spanien","-","2,64","31.Dez.2079","2,50","EUR","22.März2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Anleihen","129.127,00","0,03","129.127,00","200.000,00","200.000,00","64,35","Schweden","-","1,84","09.März2026","4,25","EUR","09.März2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","129.036,90","0,03","129.036,90","125.000,00","125.000,00","102,98","Schweden","-","4,36","06.März2029","4,38","EUR","06.Sept.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Zyklische Konsumgüter","Anleihen","128.922,04","0,03","128.922,04","125.000,00","125.000,00","102,34","Italien","-","2,60","25.Jan.2027","4,75","EUR","25.Okt.2023" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","128.811,56","0,03","128.811,56","150.000,00","150.000,00","85,51","Rumänien","-","5,43","20.Jan.2030","2,00","EUR","20.Jan.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","128.726,78","0,03","128.726,78","200.000,00","200.000,00","63,17","Deutschland","-","1,87","31.Dez.2079","1,50","EUR","09.Dez.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","127.950,69","0,03","127.950,69","125.000,00","125.000,00","102,02","Schweden","-","6,84","22.Feb.2032","3,63","EUR","22.Feb.2023" "RWE","RWE AG RegS","Elektro-","Anleihen","127.848,36","0,03","127.848,36","125.000,00","125.000,00","101,85","Deutschland","-","4,36","13.Feb.2029","3,63","EUR","13.Feb.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Zyklische Konsumgüter","Anleihen","127.731,73","0,03","127.731,73","125.000,00","125.000,00","99,27","Deutschland","-","0,98","06.Apr.2025","3,00","EUR","06.Apr.2020" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","127.450,79","0,03","127.450,79","125.000,00","125.000,00","100,74","Schweden","-","3,22","21.Dez.2082","4,63","EUR","21.Sept.2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Anleihen","127.316,97","0,03","127.316,97","125.000,00","125.000,00","101,64","Australien","-","8,40","07.Juni2034","4,00","EUR","07.März2024" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","127.205,67","0,03","127.205,67","150.000,00","150.000,00","84,35","Vereinigte Staaten","-","6,23","05.Okt.2030","0,95","EUR","05.Okt.2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","127.173,96","0,03","127.173,96","125.000,00","125.000,00","101,49","Dänemark","-","9,49","05.März2036","4,13","EUR","05.März2024" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Anleihen","127.177,43","0,03","127.177,43","150.000,00","150.000,00","84,37","Luxemburg","-","5,33","12.Okt.2029","0,90","EUR","12.Okt.2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","127.144,74","0,03","127.144,74","135.000,00","135.000,00","93,32","Dänemark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Anleihen","127.070,20","0,03","127.070,20","125.000,00","125.000,00","100,67","Vereinigte Staaten","-","4,22","11.Dez.2028","3,38","EUR","11.Dez.2023" "SIXGR","SIXT SE MTN RegS","Zyklische Konsumgüter","Anleihen","126.695,29","0,03","126.695,29","125.000,00","125.000,00","100,72","Deutschland","-","4,31","25.Jan.2029","3,75","EUR","25.Jan.2024" "ALMAIN","ALMAVIVA RegS","Technologie","Anleihen","126.654,94","0,03","126.654,94","125.000,00","125.000,00","99,33","Italien","-","1,74","30.Okt.2026","4,88","EUR","03.Nov.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","126.584,14","0,03","126.584,14","125.000,00","125.000,00","100,68","Italien","-","4,31","05.Feb.2030","4,25","EUR","05.Feb.2024" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","126.555,38","0,03","126.555,38","150.000,00","150.000,00","84,22","Schweden","-","9,87","23.Feb.2035","1,63","EUR","23.Feb.2015" "PROGRP","PROGROUP AG RegS","Basic Industry","Anleihen","126.226,75","0,03","126.226,75","125.000,00","125.000,00","99,51","Deutschland","-","0,87","31.März2026","3,00","EUR","27.März2018" "WPC","WPC EUROBOND BV","REITS","Anleihen","126.086,50","0,03","126.086,50","125.000,00","125.000,00","99,32","Vereinigte Staaten","-","0,31","19.Juli2024","2,25","EUR","19.Jan.2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","125.806,96","0,03","125.806,96","150.000,00","150.000,00","83,45","Vereinigte Staaten","-","7,15","01.Okt.2031","0,88","EUR","02.Okt.2019" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Anleihen","125.738,09","0,03","125.738,09","125.000,00","125.000,00","100,11","Schweden","-","4,89","07.Aug.2029","3,63","EUR","07.Feb.2024" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","125.706,92","0,03","125.706,92","125.000,00","125.000,00","97,86","Finnland","-","3,70","15.Mai2028","3,13","EUR","15.Mai2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","125.651,79","0,03","125.651,79","125.000,00","125.000,00","99,57","Deutschland","-","0,16","24.Mai2024","1,13","EUR","24.Mai2017" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Anleihen","125.642,93","0,03","125.642,93","125.000,00","125.000,00","99,07","Vereinigtes Königreich","-","3,07","28.Juni2028","5,88","EUR","28.Juni2023" "FTV","FORTIVE CORP","Produktionsmittel","Anleihen","125.490,27","0,03","125.490,27","125.000,00","125.000,00","99,96","Vereinigte Staaten","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","125.444,20","0,03","125.444,20","125.000,00","125.000,00","100,01","Italien","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Anleihen","125.372,76","0,03","125.372,76","125.000,00","125.000,00","98,83","Luxemburg","-","1,93","15.Nov.2027","4,00","EUR","27.Nov.2017" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","125.363,31","0,03","125.363,31","125.000,00","125.000,00","100,03","Dänemark","-","1,82","01.März2026","3,63","EUR","01.März2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","125.299,07","0,03","125.299,07","125.000,00","125.000,00","98,21","Frankreich","-","2,09","04.Juni2026","2,50","EUR","04.Juni2014" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","125.219,94","0,03","125.219,94","125.000,00","125.000,00","100,05","Südafrika","-","4,66","15.Juni2029","3,75","EUR","15.März2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Anleihen","125.209,97","0,03","125.209,97","125.000,00","125.000,00","99,40","Vereinigtes Königreich","-","0,12","09.Mai2024","0,88","EUR","09.Mai2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","125.147,35","0,03","125.147,35","150.000,00","150.000,00","83,39","Vereinigte Staaten","-","7,52","15.März2032","1,13","EUR","25.Feb.2020" "HMBSS","H&M FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","125.137,68","0,03","125.137,68","150.000,00","150.000,00","83,28","Schweden","-","5,31","25.Aug.2029","0,25","EUR","25.Feb.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankwesen","Anleihen","125.168,34","0,03","125.168,34","125.000,00","125.000,00","99,15","Vereinigtes Königreich","-","4,52","05.Apr.2034","4,38","EUR","05.Jan.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","124.705,47","0,03","124.705,47","175.000,00","175.000,00","71,22","Vereinigte Staaten","-","14,62","17.März2041","1,38","EUR","17.März2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Anleihen","124.545,13","0,03","124.545,13","125.000,00","125.000,00","98,17","Spanien","-","1,63","15.Aug.2026","4,00","EUR","21.Mai2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","124.526,23","0,03","124.526,23","125.000,00","125.000,00","98,01","Niederlande","-","0,97","30.März2025","1,63","EUR","30.März2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","124.495,32","0,03","124.495,32","125.000,00","125.000,00","96,67","Vereinigtes Königreich","-","5,29","30.März2030","2,95","EUR","30.Mai2022" "AL","AIR LEASE CORPORATION MTN","Finanzunternehmen","Anleihen","124.438,96","0,03","124.438,96","125.000,00","125.000,00","99,55","Vereinigte Staaten","-","5,44","15.Apr.2030","3,70","EUR","27.März2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","124.390,64","0,03","124.390,64","150.000,00","150.000,00","82,55","Vereinigtes Königreich","-","7,15","12.Sept.2031","0,70","EUR","12.Sept.2019" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","124.179,21","0,03","124.179,21","125.000,00","125.000,00","99,27","Vereinigtes Königreich","-","6,11","20.März2031","3,75","EUR","20.März2024" "RENAUL","RCI BANQUE SA MTN RegS","Zyklische Konsumgüter","Anleihen","124.132,19","0,03","124.132,19","117.000,00","117.000,00","102,66","Frankreich","-","2,81","06.Juli2027","4,75","EUR","06.Juli2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO RegS","Gehalten, keine Gewährleistung","Anleihen","124.089,62","0,03","124.089,62","125.000,00","125.000,00","98,06","Indonesien","-","1,53","25.Okt.2025","2,88","EUR","25.Okt.2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Anleihen","123.977,67","0,03","123.977,67","125.000,00","125.000,00","97,85","Deutschland","-","1,89","15.Nov.2026","3,63","EUR","05.Mai2021" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Zyklische Konsumgüter","Anleihen","123.963,39","0,03","123.963,39","125.000,00","125.000,00","97,84","Spanien","-","1,62","30.Apr.2026","3,25","EUR","27.Apr.2018" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Anleihen","123.792,21","0,03","123.792,21","150.000,00","150.000,00","80,61","China","-","2,32","02.Okt.2026","3,95","EUR","02.Juli2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","123.733,88","0,03","123.733,88","125.000,00","125.000,00","97,52","Spanien","-","1,12","26.Mai2025","1,75","EUR","26.Mai2017" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Anleihen","123.653,49","0,03","123.653,49","125.000,00","125.000,00","98,81","Vereinigte Staaten","-","0,90","15.März2025","3,25","EUR","11.Jan.2018" "TKAGR","THYSSENKRUPP AG MTN RegS","Produktionsmittel","Anleihen","123.147,64","0,03","123.147,64","125.000,00","125.000,00","98,31","Deutschland","-","0,90","25.Feb.2025","2,50","EUR","25.Feb.2015" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","123.030,38","0,03","123.030,38","125.000,00","125.000,00","98,19","Vereinigte Staaten","-","4,41","07.März2029","4,25","EUR","07.März2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Anleihen","122.840,68","0,03","122.840,68","125.000,00","125.000,00","96,76","Deutschland","-","2,99","15.Mai2028","4,13","EUR","05.Mai2021" "LEVI","LEVI STRAUSS & CO","Zyklische Konsumgüter","Anleihen","122.721,55","0,03","122.721,55","125.000,00","125.000,00","98,06","Vereinigte Staaten","-","1,92","15.März2027","3,38","EUR","08.Juni2017" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","122.663,07","0,03","122.663,07","150.000,00","150.000,00","81,58","Vereinigte Staaten","-","7,40","15.Jan.2032","1,00","EUR","10.Sept.2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektro-","Anleihen","122.511,73","0,03","122.511,73","125.000,00","125.000,00","96,67","Deutschland","-","2,05","30.Mai2026","1,63","EUR","30.Mai2018" "ENELIM","ENEL SPA RegS","Elektro-","Anleihen","122.393,49","0,03","122.393,49","125.000,00","125.000,00","96,77","Italien","-","2,30","24.Nov.2081","3,75","EUR","24.Mai2018" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Anleihen","122.348,73","0,03","122.348,73","150.000,00","150.000,00","81,04","Australien","-","7,09","07.Okt.2031","1,13","EUR","07.Okt.2021" "DRXLN","DRAX FINCO PLC RegS","Elektro-","Anleihen","122.357,52","0,03","122.357,52","125.000,00","125.000,00","96,82","Vereinigtes Königreich","-","1,50","01.Nov.2025","2,63","EUR","04.Nov.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","122.332,76","0,03","122.332,76","125.000,00","125.000,00","94,65","Vereinigtes Königreich","-","8,23","30.März2034","3,25","EUR","30.Mai2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","122.317,15","0,03","122.317,15","150.000,00","150.000,00","81,35","Finnland","-","6,46","02.Dez.2030","0,63","EUR","02.Dez.2020" "SAMPFH","SAMPO OYJ RegS","Versicherung","Anleihen","122.154,84","0,03","122.154,84","125.000,00","125.000,00","94,87","Finnland","-","4,62","23.Mai2049","3,38","EUR","23.Mai2019" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","121.823,77","0,03","121.823,77","150.000,00","150.000,00","79,90","China","-","7,47","03.Aug.2032","2,03","EUR","03.Aug.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankwesen","Anleihen","121.663,40","0,03","121.663,40","125.000,00","125.000,00","96,92","Italien","-","1,79","17.Jan.2027","2,13","EUR","17.Nov.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Zyklische Konsumgüter","Anleihen","121.671,63","0,03","121.671,63","125.000,00","125.000,00","96,24","Deutschland","-","3,34","01.Okt.2027","2,25","EUR","01.Apr.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","121.656,40","0,03","121.656,40","150.000,00","150.000,00","79,95","Schweden","-","5,77","24.Mai2030","1,38","EUR","24.Mai2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Anleihen","121.540,06","0,03","121.540,06","150.000,00","150.000,00","80,57","Schweden","-","5,27","17.Sept.2029","0,88","EUR","17.Sept.2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","121.484,55","0,03","121.484,55","125.000,00","125.000,00","95,58","Schweden","-","2,82","30.März2027","1,63","EUR","27.März2017" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","121.365,06","0,03","121.365,06","150.000,00","150.000,00","79,95","Italien","-","9,35","20.Juni2034","1,25","EUR","20.Jan.2022" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","121.277,19","0,03","121.277,19","150.000,00","150.000,00","80,56","Deutschland","-","8,16","01.Okt.2032","0,60","EUR","01.Apr.2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","121.277,58","0,03","121.277,58","150.000,00","150.000,00","80,77","Italien","-","6,55","03.Dez.2030","0,25","EUR","03.Dez.2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Anleihen","120.701,09","0,03","120.701,09","150.000,00","150.000,00","80,38","Schweiz","-","8,32","01.März2033","1,25","EUR","01.März2021" "DLR","DIGITAL DUTCH FINCO BV RegS","REITS","Anleihen","120.297,06","0,03","120.297,06","125.000,00","125.000,00","95,80","Vereinigte Staaten","-","1,27","15.Juli2025","0,63","EUR","17.Jan.2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","119.294,38","0,03","119.294,38","150.000,00","150.000,00","79,41","Tschechien","-","6,44","02.März2031","1,82","EUR","02.März2021" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Anleihen","119.219,56","0,03","119.219,56","100.000,00","100.000,00","112,54","Frankreich","-","3,31","31.Mai2028","8,13","EUR","16.Jan.2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","119.255,16","0,03","119.255,16","125.000,00","125.000,00","95,38","Australien","-","2,89","22.März2027","2,00","EUR","20.März2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","119.244,87","0,03","119.244,87","150.000,00","150.000,00","78,05","Spanien","-","12,57","01.Juli2039","1,96","EUR","01.Juli2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Anleihen","119.219,14","0,03","119.219,14","125.000,00","125.000,00","94,70","Schweiz","-","2,45","15.Okt.2026","1,50","EUR","15.Apr.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Anleihen","119.119,65","0,03","119.119,65","150.000,00","150.000,00","79,39","Vereinigte Staaten","-","8,56","17.März2033","0,75","EUR","17.März2021" "RWE","RWE AG RegS","Elektro-","Anleihen","119.099,09","0,03","119.099,09","150.000,00","150.000,00","79,07","Deutschland","-","9,05","26.Nov.2033","1,00","EUR","26.Nov.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","119.108,14","0,03","119.108,14","125.000,00","125.000,00","95,29","Italien","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","119.066,38","0,03","119.066,38","200.000,00","200.000,00","59,37","Deutschland","-","14,84","28.Jan.2041","1,00","EUR","28.Jan.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Anleihen","118.974,85","0,03","118.974,85","125.000,00","125.000,00","94,78","Italien","-","1,74","09.Jan.2026","1,88","EUR","09.Dez.2020" "EQIX","EQUINIX INC","Technologie","Anleihen","118.947,18","0,03","118.947,18","150.000,00","150.000,00","79,27","Vereinigte Staaten","-","8,46","15.März2033","1,00","EUR","10.März2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","118.898,72","0,03","118.898,72","125.000,00","125.000,00","94,90","Niederlande","-","2,73","29.Jan.2027","1,38","EUR","29.Nov.2016" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Kommunikation","Anleihen","118.323,31","0,03","118.323,31","100.000,00","100.000,00","117,65","Spanien","-","7,21","14.Feb.2033","5,88","EUR","14.Feb.2003" "ISSDC","ISS GLOBAL A/S MTN RegS","Zyklische Konsumgüter","Anleihen","118.254,50","0,03","118.254,50","125.000,00","125.000,00","93,93","Dänemark","-","2,16","18.Juni2026","0,88","EUR","18.Juni2019" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","118.197,72","0,03","118.197,72","125.000,00","125.000,00","93,91","Italien","-","3,42","31.Okt.2027","1,61","EUR","31.Okt.2017" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","118.154,60","0,03","118.154,60","125.000,00","125.000,00","94,50","Dänemark","-","0,70","02.Sept.2026","0,05","EUR","02.Sept.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","118.173,47","0,03","118.173,47","128.000,00","128.000,00","91,77","Italien","-","3,35","08.Sept.2027","1,00","EUR","08.Sept.2020" "PTHREE","P3 GROUP SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","117.969,82","0,03","117.969,82","125.000,00","125.000,00","94,23","Luxemburg","-","1,80","26.Jan.2026","0,88","EUR","26.Jan.2022" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Anleihen","117.918,16","0,03","117.918,16","125.000,00","125.000,00","93,78","Vereinigte Staaten","-","3,73","15.Juli2028","2,75","EUR","29.Juni2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","117.621,10","0,03","117.621,10","125.000,00","125.000,00","91,59","Vereinigte Staaten","-","11,76","21.Mai2039","2,95","EUR","21.Mai2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Anleihen","117.504,80","0,03","117.504,80","125.000,00","125.000,00","93,82","Schweiz","-","1,78","19.Jan.2026","1,00","EUR","19.Jan.2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Anleihen","117.349,42","0,03","117.349,42","125.000,00","125.000,00","92,40","Niederlande","-","3,84","28.Apr.2028","1,63","EUR","28.Apr.2021" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Anleihen","117.081,57","0,03","117.081,57","114.000,00","114.000,00","100,34","Luxemburg","-","1,45","15.Okt.2026","5,25","EUR","22.Okt.2021" "SNFF","SPCM SA RegS","Basic Industry","Anleihen","116.719,88","0,03","116.719,88","125.000,00","125.000,00","92,63","Frankreich","-","4,04","01.Feb.2029","2,63","EUR","24.Sept.2020" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","116.513,36","0,03","116.513,36","150.000,00","150.000,00","76,75","Italien","-","9,33","25.Apr.2034","1,00","EUR","25.Okt.2021" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","116.323,03","0,03","116.323,03","125.000,00","125.000,00","92,86","Portugal","-","2,42","16.Sept.2026","0,38","EUR","16.Sept.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Anleihen","116.159,87","0,03","116.159,87","150.000,00","150.000,00","77,38","Vereinigte Staaten","-","13,35","15.März2040","1,88","EUR","25.Feb.2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Anleihen","116.182,57","0,03","116.182,57","200.000,00","200.000,00","57,17","Deutschland","-","19,70","01.Sept.2051","1,63","EUR","01.Sept.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Produktionsmittel","Anleihen","116.096,32","0,03","116.096,32","125.000,00","125.000,00","92,71","Schweiz","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","116.082,96","0,03","116.082,96","125.000,00","125.000,00","91,55","Italien","-","5,89","14.Okt.2030","2,92","EUR","14.Okt.2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","116.034,13","0,03","116.034,13","150.000,00","150.000,00","76,77","Vereinigte Staaten","-","10,50","19.Sept.2035","1,13","EUR","22.März2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","115.975,29","0,03","115.975,29","150.000,00","150.000,00","76,78","Italien","-","9,71","12.Sept.2034","1,00","EUR","12.Sept.2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","115.872,61","0,03","115.872,61","150.000,00","150.000,00","76,85","Italien","-","8,97","02.Nov.2033","1,00","EUR","02.Nov.2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","115.835,10","0,03","115.835,10","125.000,00","125.000,00","91,97","Luxemburg","-","3,19","16.Juli2027","1,00","EUR","16.Juli2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Anleihen","115.682,56","0,03","115.682,56","125.000,00","125.000,00","91,79","Japan","-","4,73","06.Juli2029","3,38","EUR","06.Juli2021" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Produktionsmittel","Anleihen","115.550,81","0,03","115.550,81","125.000,00","125.000,00","91,62","Frankreich","-","4,10","15.Nov.2028","2,25","EUR","04.Nov.2021" "EWE","EWE AG RegS","Gehalten, keine Gewährleistung","Anleihen","115.510,43","0,03","115.510,43","150.000,00","150.000,00","76,85","Deutschland","-","8,31","22.Okt.2032","0,38","EUR","22.Okt.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","115.524,72","0,03","115.524,72","125.000,00","125.000,00","92,00","Schweden","-","1,30","24.Juli2025","0,63","EUR","24.Jan.2022" "CRHID","CRH FINANCE DAC MTN RegS","Produktionsmittel","Anleihen","115.402,47","0,03","115.402,47","125.000,00","125.000,00","91,72","Irland","-","4,33","18.Okt.2028","1,38","EUR","18.Okt.2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","115.347,96","0,03","115.347,96","125.000,00","125.000,00","91,56","Niederlande","-","5,19","03.Okt.2029","1,50","EUR","03.Okt.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Versicherung","Anleihen","114.421,90","0,03","114.421,90","100.000,00","100.000,00","111,95","Frankreich","-","7,27","25.Okt.2033","5,88","EUR","25.Okt.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","113.385,90","0,03","113.385,90","125.000,00","125.000,00","89,82","Niederlande","-","4,95","12.Juni2029","1,13","EUR","12.Juni2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","112.954,76","0,03","112.954,76","115.000,00","115.000,00","97,99","Italien","-","0,68","04.Dez.2024","0,75","EUR","04.Dez.2019" "TNEMAK","NEMAK SAB DE CV RegS","Zyklische Konsumgüter","Anleihen","112.867,40","0,03","112.867,40","125.000,00","125.000,00","88,75","Mexiko","-","4,03","20.Juli2028","2,25","EUR","20.Juli2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","112.528,84","0,03","112.528,84","150.000,00","150.000,00","73,68","Vereinigtes Königreich","-","14,30","06.Mai2041","1,50","EUR","06.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","112.527,27","0,03","112.527,27","150.000,00","150.000,00","74,24","Vereinigte Staaten","-","13,25","19.Sept.2039","1,50","EUR","19.Sept.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankwesen","Anleihen","112.442,34","0,03","112.442,34","125.000,00","125.000,00","88,65","Vereinigte Staaten","-","4,90","12.Juni2029","1,65","EUR","12.Juni2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Anleihen","111.855,51","0,03","111.855,51","125.000,00","125.000,00","88,50","Schweden","-","4,24","29.Sept.2028","2,00","EUR","29.Sept.2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankwesen","Anleihen","111.689,61","0,03","111.689,61","100.000,00","100.000,00","105,17","Rumänien","-","1,86","19.Mai2027","7,63","EUR","19.Mai2023" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","111.540,61","0,03","111.540,61","100.000,00","100.000,00","108,01","Spanien","-","7,08","19.Juli2034","5,13","EUR","19.Juli2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","111.557,15","0,03","111.557,15","100.000,00","100.000,00","109,89","Frankreich","-","11,95","12.Nov.2040","4,50","EUR","12.Nov.2010" "PTHREE","P3 GROUP SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","111.191,04","0,03","111.191,04","125.000,00","125.000,00","88,68","Luxemburg","-","4,60","26.Jan.2029","1,63","EUR","26.Jan.2022" "VARNO","VAR ENERGI ASA MTN RegS","Energie","Anleihen","110.895,59","0,02","110.895,59","100.000,00","100.000,00","105,97","Norwegen","-","4,21","04.Mai2029","5,50","EUR","04.Mai2023" "NEXFP","NEXANS SA RegS","Produktionsmittel","Anleihen","110.559,32","0,02","110.559,32","100.000,00","100.000,00","105,19","Frankreich","-","3,34","05.Apr.2028","5,50","EUR","05.Apr.2023" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Bankwesen","Anleihen","110.580,87","0,02","110.580,87","100.000,00","100.000,00","105,25","Slowenien","-","1,99","27.Juni2027","7,13","EUR","27.Juni2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Kommunikation","Anleihen","110.537,13","0,02","110.537,13","125.000,00","125.000,00","87,42","Vereinigte Staaten","-","6,76","08.Juli2031","1,40","EUR","08.Juli2019" "IPGIM","WEBUILD SPA RegS","Industrial Other","Anleihen","110.372,12","0,02","110.372,12","100.000,00","100.000,00","106,89","Italien","-","3,54","27.Sept.2028","7,00","EUR","27.Sept.2023" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","109.952,13","0,02","109.952,13","100.000,00","100.000,00","107,79","Niederlande","-","4,08","16.Nov.2028","6,00","EUR","16.Nov.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","109.614,06","0,02","109.614,06","100.000,00","100.000,00","106,08","Luxemburg","-","6,77","29.Juni2032","4,75","EUR","29.Juni2022" "PIAGIM","PIAGGIO & C SPA RegS","Zyklische Konsumgüter","Anleihen","109.584,41","0,02","109.584,41","100.000,00","100.000,00","106,48","Italien","-","2,98","05.Okt.2030","6,50","EUR","05.Okt.2023" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","109.607,64","0,02","109.607,64","150.000,00","150.000,00","73,02","Vereinigte Staaten","-","7,62","25.Feb.2032","0,63","EUR","25.Feb.2020" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Anleihen","109.450,77","0,02","109.450,77","125.000,00","125.000,00","85,85","Polen","-","2,14","23.Juni2026","2,25","EUR","23.Juni2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","109.357,75","0,02","109.357,75","100.000,00","100.000,00","107,05","Deutschland","-","6,94","26.Sept.2032","4,63","EUR","26.Sept.2022" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Anleihen","109.082,91","0,02","109.082,91","100.000,00","100.000,00","105,40","Italien","-","3,84","13.Sept.2028","6,88","EUR","13.Sept.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Anleihen","109.003,31","0,02","109.003,31","108.000,00","108.000,00","97,96","Spanien","-","1,84","31.Dez.2079","3,75","EUR","11.Juni2020" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Kommunikation","Anleihen","108.926,64","0,02","108.926,64","100.000,00","100.000,00","105,23","Österreich","-","3,63","13.Juli2028","5,25","EUR","13.Juli2023" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Anleihen","108.749,62","0,02","108.749,62","100.000,00","100.000,00","106,80","Italien","-","0,49","30.Sept.2027","9,75","EUR","27.Sept.2022" "FUMVFH","FORTUM OYJ MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.650,18","0,02","108.650,18","100.000,00","100.000,00","104,89","Finnland","-","7,32","26.Mai2033","4,50","EUR","26.Mai2023" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","108.574,47","0,02","108.574,47","100.000,00","100.000,00","104,95","Frankreich","-","7,01","18.Juli2053","5,25","EUR","18.Jan.2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Anleihen","108.519,95","0,02","108.519,95","100.000,00","100.000,00","105,56","Frankreich","-","1,17","15.Apr.2028","7,25","EUR","24.Jan.2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Anleihen","108.414,70","0,02","108.414,70","100.000,00","100.000,00","105,27","Vereinigtes Königreich","-","2,33","15.März2029","8,50","EUR","14.Nov.2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","108.250,22","0,02","108.250,22","100.000,00","100.000,00","104,43","Vereinigtes Königreich","-","4,39","14.Juni2029","4,88","EUR","14.Juni2023" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Anleihen","108.158,83","0,02","108.158,83","100.000,00","100.000,00","105,68","Deutschland","-","2,68","15.Mai2030","6,75","EUR","25.Apr.2023" "BUPFIN","BUPA FINANCE PLC RegS","Versicherung","Anleihen","108.063,22","0,02","108.063,22","100.000,00","100.000,00","105,78","Vereinigtes Königreich","-","5,47","12.Okt.2030","5,00","EUR","12.Okt.2023" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Anleihen","108.033,58","0,02","108.033,58","100.000,00","100.000,00","103,52","Spanien","-","1,99","07.Juni2027","5,63","EUR","07.Juni2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Anleihen","108.007,28","0,02","108.007,28","125.000,00","125.000,00","86,13","Vereinigtes Königreich","-","5,29","06.Sept.2029","0,50","EUR","06.Mai2021" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","107.989,08","0,02","107.989,08","100.000,00","100.000,00","104,10","Finnland","-","5,15","01.Juni2030","4,75","EUR","01.Juni2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","107.852,25","0,02","107.852,25","100.000,00","100.000,00","102,84","Spanien","-","1,93","06.Mai2026","5,63","EUR","06.Mai2016" "VW","VOLKSWAGEN BANK GMBH RegS","Zyklische Konsumgüter","Anleihen","107.874,25","0,02","107.874,25","100.000,00","100.000,00","103,72","Deutschland","-","5,94","03.Mai2031","4,63","EUR","03.Mai2023" "FI","FISERV INC","Technologie","Anleihen","107.840,07","0,02","107.840,07","100.000,00","100.000,00","104,05","Vereinigte Staaten","-","5,92","24.Mai2031","4,50","EUR","24.Mai2023" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Anleihen","107.621,83","0,02","107.621,83","100.000,00","100.000,00","105,33","Italien","-","1,41","01.Juni2028","7,13","EUR","01.Juni2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","107.540,98","0,02","107.540,98","100.000,00","100.000,00","102,62","Belgien","-","3,36","19.Apr.2033","5,25","EUR","19.Jan.2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Anleihen","107.579,17","0,02","107.579,17","100.000,00","100.000,00","104,25","Vereinigtes Königreich","-","2,59","15.März2029","8,50","EUR","05.Apr.2024" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","REITS","Anleihen","107.507,18","0,02","107.507,18","100.000,00","100.000,00","104,65","Frankreich","-","3,80","19.Sept.2028","5,50","EUR","19.Sept.2023" "SMDSLN","DS SMITH PLC MTN RegS","Produktionsmittel","Anleihen","107.413,71","0,02","107.413,71","100.000,00","100.000,00","104,41","Vereinigtes Königreich","-","5,34","27.Juli2030","4,50","EUR","27.Juli2023" "PNDORA","PANDORA A/S MTN RegS","Zyklische Konsumgüter","Anleihen","107.398,19","0,02","107.398,19","100.000,00","100.000,00","103,07","Dänemark","-","3,54","10.Apr.2028","4,50","EUR","10.März2023" "ELIASO","ELIA GROUP SA RegS","Elektro-","Anleihen","107.261,58","0,02","107.261,58","100.000,00","100.000,00","102,69","Belgien","-","3,46","31.Dez.2079","5,85","EUR","15.März2023" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Anleihen","107.230,92","0,02","107.230,92","100.000,00","100.000,00","104,88","Frankreich","-","2,04","17.Nov.2027","6,50","EUR","17.Nov.2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Anleihen","107.233,42","0,02","107.233,42","100.000,00","100.000,00","105,14","Vereinigtes Königreich","-","4,75","11.Okt.2029","4,57","EUR","11.Okt.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","107.217,38","0,02","107.217,38","100.000,00","100.000,00","104,04","Österreich","-","3,05","15.Sept.2028","6,00","EUR","15.Sept.2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Anleihen","107.161,39","0,02","107.161,39","100.000,00","100.000,00","105,50","Frankreich","-","7,79","13.Nov.2033","4,50","EUR","13.Nov.2023" "CARDFP","CARMILA SA MTN RegS","REITS","Anleihen","107.100,86","0,02","107.100,86","100.000,00","100.000,00","104,55","Frankreich","-","3,85","09.Okt.2028","5,50","EUR","09.Okt.2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","107.069,32","0,02","107.069,32","125.000,00","125.000,00","85,40","Irland","-","5,34","22.Sept.2029","0,50","EUR","22.Sept.2021" "VATFAL","VATTENFALL AB MTN RegS","Gehalten, keine Gewährleistung","Anleihen","107.074,85","0,02","107.074,85","125.000,00","125.000,00","85,64","Schweden","-","4,80","12.Feb.2029","0,13","EUR","12.Feb.2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","106.924,09","0,02","106.924,09","100.000,00","100.000,00","104,29","Luxemburg","-","5,41","06.Sept.2030","4,75","EUR","06.Sept.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","106.908,84","0,02","106.908,84","100.000,00","100.000,00","105,27","Deutschland","-","4,83","28.Nov.2029","5,00","EUR","28.Nov.2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Anleihen","106.882,83","0,02","106.882,83","100.000,00","100.000,00","106,06","Italien","-","3,53","29.Jan.2028","5,20","EUR","29.Jan.2013" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Erdgas","Anleihen","106.760,81","0,02","106.760,81","100.000,00","100.000,00","102,62","Vereinigtes Königreich","-","5,07","05.Apr.2030","4,25","EUR","05.Apr.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","106.680,72","0,02","106.680,72","100.000,00","100.000,00","103,88","Spanien","-","3,09","14.Sept.2028","5,25","EUR","14.Sept.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Anleihen","106.668,93","0,02","106.668,93","100.000,00","100.000,00","104,94","Deutschland","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","106.599,13","0,02","106.599,13","100.000,00","100.000,00","104,50","Frankreich","-","9,16","11.Sept.2035","3,88","EUR","11.Sept.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","106.485,69","0,02","106.485,69","100.000,00","100.000,00","102,48","Deutschland","-","2,81","23.Mai2027","4,75","EUR","23.Nov.2022" "OI","OI EUROPEAN GROUP BV RegS","Produktionsmittel","Anleihen","106.361,21","0,02","106.361,21","100.000,00","100.000,00","104,07","Vereinigte Staaten","-","1,55","15.Mai2028","6,25","EUR","25.Mai2023" "IMCDNA","IMCD NV RegS","Basic Industry","Anleihen","106.247,60","0,02","106.247,60","100.000,00","100.000,00","103,70","Niederlande","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "STENA","STENA INTERNATIONAL SA RegS","Transport","Anleihen","106.290,16","0,02","106.290,16","100.000,00","100.000,00","105,44","Schweden","-","0,95","15.Feb.2028","7,25","EUR","09.Feb.2023" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","106.222,73","0,02","106.222,73","100.000,00","100.000,00","103,09","Irland","-","3,78","23.Juli2029","4,63","EUR","23.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Bankwesen","Anleihen","106.215,14","0,02","106.215,14","100.000,00","100.000,00","101,73","Belgien","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","106.171,03","0,02","106.171,03","100.000,00","100.000,00","102,87","Italien","-","6,85","08.Juni2032","4,13","EUR","08.Juni2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Anleihen","106.164,50","0,02","106.164,50","100.000,00","100.000,00","104,42","Schweden","-","3,70","29.Mai2028","5,38","EUR","29.Nov.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankwesen","Anleihen","106.083,65","0,02","106.083,65","100.000,00","100.000,00","101,37","Spanien","-","1,03","18.Mai2026","5,50","EUR","18.Mai2023" "AMPRIO","AMPRION GMBH MTN RegS","Elektro-","Anleihen","106.102,97","0,02","106.102,97","100.000,00","100.000,00","103,83","Deutschland","-","8,39","07.Sept.2034","4,13","EUR","07.Sept.2023" "CRELAN","CRELAN SA MTN RegS","Bankwesen","Anleihen","106.075,51","0,02","106.075,51","100.000,00","100.000,00","105,12","Belgien","-","3,49","26.Jan.2028","5,75","EUR","26.Jan.2023" "PKNPW","ORLEN SA MTN RegS","Energie","Anleihen","106.040,81","0,02","106.040,81","100.000,00","100.000,00","102,69","Polen","-","5,27","13.Juli2030","4,75","EUR","13.Juli2023" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Anleihen","106.020,68","0,02","106.020,68","100.000,00","100.000,00","103,68","Frankreich","-","1,72","15.Mai2028","6,38","EUR","05.Mai2023" "ERAFP","ERAMET SA RegS","Basic Industry","Anleihen","105.901,89","0,02","105.901,89","100.000,00","100.000,00","99,97","Frankreich","-","3,40","22.Mai2028","7,00","EUR","22.Mai2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Anleihen","105.783,66","0,02","105.783,66","150.000,00","150.000,00","69,79","Schweden","-","6,92","13.Okt.2031","1,63","EUR","13.Okt.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankwesen","Anleihen","105.792,33","0,02","105.792,33","100.000,00","100.000,00","102,88","Frankreich","-","3,12","06.Sept.2032","5,25","EUR","05.Sept.2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","105.743,85","0,02","105.743,85","100.000,00","100.000,00","103,71","Niederlande","-","1,60","01.Dez.2025","6,38","EUR","01.Juni2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","105.602,97","0,02","105.602,97","100.000,00","100.000,00","102,77","Niederlande","-","6,14","03.Juli2031","3,88","EUR","03.Juli2023" "OTPHB","OTP BANK NYRT MTN RegS","Bankwesen","Anleihen","105.611,89","0,02","105.611,89","100.000,00","100.000,00","102,70","Ungarn","-","2,28","05.Okt.2027","6,13","EUR","05.Okt.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","105.607,81","0,02","105.607,81","100.000,00","100.000,00","103,63","Österreich","-","3,11","20.Dez.2032","7,38","EUR","20.Sept.2022" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Anleihen","105.564,88","0,02","105.564,88","100.000,00","100.000,00","101,84","Spanien","-","3,59","06.Juni2028","4,63","EUR","06.Juni2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektro-","Anleihen","105.492,87","0,02","105.492,87","100.000,00","100.000,00","103,04","Tschechien","-","3,88","13.Nov.2028","6,65","EUR","13.Nov.2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Anleihen","105.491,67","0,02","105.491,67","100.000,00","100.000,00","102,24","Schweiz","-","7,50","25.Mai2033","3,88","EUR","25.Mai2023" "KUTXAB","KUTXABANK SA MTN RegS","Bankwesen","Anleihen","105.472,24","0,02","105.472,24","100.000,00","100.000,00","101,76","Spanien","-","2,03","15.Juni2027","4,75","EUR","15.Juni2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","105.480,27","0,02","105.480,27","100.000,00","100.000,00","105,25","Vereinigte Staaten","-","8,84","07.März2035","4,25","EUR","07.März2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Versicherung","Anleihen","105.426,85","0,02","105.426,85","100.000,00","100.000,00","103,96","Vereinigte Staaten","-","5,78","02.Dez.2030","4,63","EUR","02.Dez.2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","105.320,21","0,02","105.320,21","100.000,00","100.000,00","103,48","Dänemark","-","4,04","10.Nov.2029","4,88","EUR","10.Nov.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Anleihen","105.283,12","0,02","105.283,12","100.000,00","100.000,00","103,80","Frankreich","-","5,29","20.Mai2030","4,25","EUR","20.Nov.2023" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Anleihen","105.290,90","0,02","105.290,90","100.000,00","100.000,00","103,55","Finnland","-","4,01","24.Nov.2028","5,13","EUR","24.Nov.2023" "SPPEUS","EUSTREAM AS RegS","Gehalten, keine Gewährleistung","Anleihen","105.219,44","0,02","105.219,44","119.000,00","119.000,00","87,19","Slowakei","-","3,10","25.Juni2027","1,63","EUR","25.Juni2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankwesen","Anleihen","105.141,68","0,02","105.141,68","100.000,00","100.000,00","103,05","Dänemark","-","3,21","26.Okt.2028","5,00","EUR","26.Apr.2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","105.114,02","0,02","105.114,02","100.000,00","100.000,00","104,85","Niederlande","-","5,12","07.März2030","4,88","EUR","07.März2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","105.050,80","0,02","105.050,80","100.000,00","100.000,00","103,30","Belgien","-","2,45","29.Nov.2027","5,38","EUR","29.Nov.2022" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","105.082,76","0,02","105.082,76","100.000,00","100.000,00","102,10","Deutschland","-","4,65","19.Juni2029","3,88","EUR","19.Juni2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Anleihen","104.928,06","0,02","104.928,06","100.000,00","100.000,00","102,95","Irland","-","3,10","18.Okt.2027","4,50","EUR","18.Okt.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","104.860,38","0,02","104.860,38","100.000,00","100.000,00","101,91","Spanien","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Anleihen","104.824,83","0,02","104.824,83","100.000,00","100.000,00","102,49","Niederlande","-","6,25","08.Sept.2031","4,25","EUR","08.Sept.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","104.739,38","0,02","104.739,38","100.000,00","100.000,00","104,71","Deutschland","-","3,61","25.März2029","5,25","EUR","25.Sept.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","104.715,88","0,02","104.715,88","110.000,00","110.000,00","94,37","Vereinigte Staaten","-","2,10","29.Mai2026","1,00","EUR","29.Mai2020" "REESM","REDEIA CORPORACION SA RegS","Elektro-","Anleihen","104.729,39","0,02","104.729,39","100.000,00","100.000,00","101,79","Spanien","-","3,69","31.Dez.2079","4,63","EUR","07.Feb.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankwesen","Anleihen","104.651,84","0,02","104.651,84","100.000,00","100.000,00","104,16","Spanien","-","3,51","21.Feb.2029","5,13","EUR","21.Feb.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Anleihen","104.636,26","0,02","104.636,26","100.000,00","100.000,00","101,92","Portugal","-","1,42","02.Okt.2026","5,63","EUR","02.Okt.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","104.639,93","0,02","104.639,93","100.000,00","100.000,00","102,22","Finnland","-","4,69","01.Sept.2029","4,25","EUR","01.Juni2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankwesen","Anleihen","104.530,64","0,02","104.530,64","100.000,00","100.000,00","103,19","Dänemark","-","3,21","29.Dez.2032","5,50","EUR","29.Sept.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","104.509,13","0,02","104.509,13","100.000,00","100.000,00","100,98","Deutschland","-","1,96","28.Mai2026","4,25","EUR","28.Nov.2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankwesen","Anleihen","104.440,49","0,02","104.440,49","100.000,00","100.000,00","102,55","Vereinigtes Königreich","-","3,23","29.Okt.2028","4,63","EUR","14.Feb.2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Anleihen","104.407,09","0,02","104.407,09","100.000,00","100.000,00","101,79","Finnland","-","6,17","21.Aug.2031","4,38","EUR","21.Feb.2023" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Anleihen","104.361,65","0,02","104.361,65","100.000,00","100.000,00","103,22","Italien","-","2,62","19.Jan.2027","6,13","EUR","19.Jan.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","104.306,48","0,02","104.306,48","100.000,00","100.000,00","100,88","Niederlande","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","104.242,91","0,02","104.242,91","100.000,00","100.000,00","99,92","Spanien","-","2,73","31.März2047","4,38","EUR","31.März2017" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","104.181,78","0,02","104.181,78","125.000,00","125.000,00","83,30","Vereinigtes Königreich","-","7,58","10.März2032","0,88","EUR","10.März2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","104.127,52","0,02","104.127,52","100.000,00","100.000,00","102,62","Italien","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Bankwesen","Anleihen","104.075,87","0,02","104.075,87","100.000,00","100.000,00","103,43","Italien","-","1,79","16.Feb.2027","5,88","EUR","16.Feb.2023" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Bankwesen","Anleihen","104.050,77","0,02","104.050,77","100.000,00","100.000,00","102,08","Italien","-","1,62","09.Dez.2025","6,63","EUR","09.Dez.2022" "NK","IMERYS S.A. RegS","Produktionsmittel","Anleihen","104.015,64","0,02","104.015,64","100.000,00","100.000,00","102,47","Frankreich","-","4,87","29.Nov.2029","4,75","EUR","29.Nov.2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Bankwesen","Anleihen","103.965,44","0,02","103.965,44","100.000,00","100.000,00","102,09","Polen","-","2,44","23.Nov.2027","5,50","EUR","23.Nov.2023" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Anleihen","103.969,63","0,02","103.969,63","100.000,00","100.000,00","100,50","Frankreich","-","2,75","24.Mai2027","4,13","EUR","24.Mai2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Produktionsmittel","Anleihen","103.904,96","0,02","103.904,96","125.000,00","125.000,00","82,44","Dänemark","-","6,76","28.Apr.2031","0,75","EUR","28.Apr.2021" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Anleihen","103.866,72","0,02","103.866,72","100.000,00","100.000,00","100,48","Finnland","-","2,78","09.Juni2027","4,25","EUR","09.Juni2022" "VOVCAB","VOLVO CAR AB RegS","Zyklische Konsumgüter","Anleihen","103.849,34","0,02","103.849,34","100.000,00","100.000,00","100,35","Schweden","-","3,62","31.Mai2028","4,25","EUR","31.Mai2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","103.835,70","0,02","103.835,70","100.000,00","100.000,00","102,26","Niederlande","-","3,20","23.Nov.2027","4,63","EUR","23.Mai2023" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","103.785,13","0,02","103.785,13","100.000,00","100.000,00","102,46","Italien","-","4,95","27.Nov.2029","4,00","EUR","27.Nov.2023" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","103.738,46","0,02","103.738,46","125.000,00","125.000,00","82,70","Italien","-","7,32","11.Dez.2031","1,00","EUR","11.Dez.2019" "RXLFP","REXEL SA RegS","Produktionsmittel","Anleihen","103.641,89","0,02","103.641,89","100.000,00","100.000,00","103,47","Frankreich","-","3,43","15.Sept.2030","5,25","EUR","13.Sept.2023" "TDCDC","TDC NET AS MTN RegS","Kommunikation","Anleihen","103.638,74","0,02","103.638,74","100.000,00","100.000,00","102,87","Dänemark","-","4,96","06.Feb.2030","5,62","EUR","06.Feb.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Anleihen","103.597,68","0,02","103.597,68","100.000,00","100.000,00","100,32","Finnland","-","1,98","01.Juni2026","4,00","EUR","01.Juni2023" "CARR","CARRIER GLOBAL CORP","Produktionsmittel","Anleihen","103.566,20","0,02","103.566,20","100.000,00","100.000,00","102,23","Vereinigte Staaten","-","3,78","29.Mai2028","4,13","EUR","29.Nov.2023" "COTY","COTY INC RegS","Consumer Non-Cyclical","Anleihen","103.569,29","0,02","103.569,29","100.000,00","100.000,00","103,38","Vereinigte Staaten","-","2,18","15.Sept.2028","5,75","EUR","19.Sept.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Zyklische Konsumgüter","Anleihen","103.474,49","0,02","103.474,49","100.000,00","100.000,00","100,58","Luxemburg","-","4,56","06.Juli2029","4,00","EUR","29.Juni2022" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","103.348,72","0,02","103.348,72","100.000,00","100.000,00","103,10","Frankreich","-","4,38","15.Juni2031","5,50","EUR","11.März2024" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","103.248,88","0,02","103.248,88","100.000,00","100.000,00","101,17","Frankreich","-","3,04","06.Sept.2027","3,75","EUR","06.Sept.2023" "ILDFP","ILIAD SA RegS","Kommunikation","Anleihen","103.243,12","0,02","103.243,12","100.000,00","100.000,00","102,61","Frankreich","-","4,99","15.Feb.2030","5,63","EUR","15.Feb.2023" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","103.233,42","0,02","103.233,42","100.000,00","100.000,00","102,74","Niederlande","-","4,99","20.Feb.2035","5,00","EUR","20.Feb.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","103.105,19","0,02","103.105,19","100.000,00","100.000,00","102,89","Vereinigte Staaten","-","5,27","07.März2030","4,00","EUR","07.März2023" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Anleihen","102.980,85","0,02","102.980,85","100.000,00","100.000,00","102,79","Belgien","-","1,75","15.März2028","5,75","EUR","15.März2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Anleihen","102.867,86","0,02","102.867,86","100.000,00","100.000,00","101,95","Deutschland","-","4,89","23.Jan.2084","5,25","EUR","23.Jan.2024" "ELLEVI","ELLEVIO AB MTN RegS","Elektro-","Anleihen","102.731,55","0,02","102.731,55","100.000,00","100.000,00","102,51","Schweden","-","8,28","07.März2034","4,13","EUR","07.März2024" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Anleihen","102.697,95","0,02","102.697,95","100.000,00","100.000,00","99,08","Vereinigtes Königreich","-","1,03","12.Nov.2025","9,75","EUR","12.Nov.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","102.560,70","0,02","102.560,70","100.000,00","100.000,00","100,82","Frankreich","-","4,85","27.Sept.2029","3,50","EUR","27.Sept.2022" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","102.549,50","0,02","102.549,50","100.000,00","100.000,00","102,32","Frankreich","-","3,31","15.Juni2029","5,13","EUR","11.März2024" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","102.498,78","0,02","102.498,78","100.000,00","100.000,00","102,48","Deutschland","-","13,76","25.März2044","4,13","EUR","25.März2024" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","102.372,36","0,02","102.372,36","125.000,00","125.000,00","81,66","Deutschland","-","7,32","07.Nov.2031","0,63","EUR","07.Nov.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","102.292,56","0,02","102.292,56","100.000,00","100.000,00","101,61","Belgien","-","7,49","18.Jan.2033","3,63","EUR","18.Jan.2023" "ORANOF","ORANO SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","102.221,21","0,02","102.221,21","100.000,00","100.000,00","99,10","Frankreich","-","1,82","23.Apr.2026","3,38","EUR","23.Apr.2019" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","102.131,34","0,02","102.131,34","100.000,00","100.000,00","99,11","Deutschland","-","1,26","25.Juli2025","4,50","EUR","25.Juli2022" "CNUNZ","CHORUS LTD MTN RegS","Kommunikation","Anleihen","102.084,13","0,02","102.084,13","100.000,00","100.000,00","100,08","Neuseeland","-","4,90","07.Sept.2029","3,63","EUR","07.Sept.2022" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","102.078,92","0,02","102.078,92","100.000,00","100.000,00","100,79","Schweden","-","4,97","22.Nov.2029","3,75","EUR","22.Mai2023" "AFFP","AIR FRANCE-KLM RegS","Transport","Anleihen","102.048,61","0,02","102.048,61","100.000,00","100.000,00","99,19","Frankreich","-","1,98","01.Juli2026","3,88","EUR","01.Juli2021" "ALV","AUTOLIV INC MTN RegS","Zyklische Konsumgüter","Anleihen","102.046,46","0,02","102.046,46","100.000,00","100.000,00","101,91","Vereinigte Staaten","-","3,54","15.März2028","4,25","EUR","15.März2023" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Anleihen","102.066,73","0,02","102.066,73","100.000,00","100.000,00","101,39","Spanien","-","3,07","30.Juli2028","4,38","EUR","30.Jan.2024" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Anleihen","102.028,55","0,02","102.028,55","100.000,00","100.000,00","101,78","Deutschland","-","4,35","07.März2029","4,63","EUR","07.März2024" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektro-","Anleihen","102.050,77","0,02","102.050,77","100.000,00","100.000,00","100,23","Vereinigtes Königreich","-","3,98","20.Sept.2028","3,53","EUR","20.Sept.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","101.987,44","0,02","101.987,44","100.000,00","100.000,00","100,67","Niederlande","-","2,45","15.Nov.2026","3,63","EUR","15.Nov.2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Anleihen","101.940,35","0,02","101.940,35","100.000,00","100.000,00","101,94","Luxemburg","-","8,05","27.März2034","4,75","EUR","27.März2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","101.924,39","0,02","101.924,39","100.000,00","100.000,00","99,79","Spanien","-","0,14","20.Mai2024","2,50","EUR","20.Mai2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Anleihen","101.923,07","0,02","101.923,07","100.000,00","100.000,00","99,95","Niederlande","-","0,48","23.Sept.2024","3,88","EUR","23.März2023" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Anleihen","101.863,18","0,02","101.863,18","100.000,00","100.000,00","101,44","Vereinigtes Königreich","-","3,58","15.Feb.2028","3,82","EUR","15.Feb.2023" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","101.836,31","0,02","101.836,31","100.000,00","100.000,00","101,57","Dänemark","-","5,24","01.März2030","3,75","EUR","01.März2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Zyklische Konsumgüter","Anleihen","101.738,25","0,02","101.738,25","100.000,00","100.000,00","101,02","Frankreich","-","2,62","21.Jan.2027","4,00","EUR","21.Juli2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","101.749,56","0,02","101.749,56","100.000,00","100.000,00","99,53","Deutschland","-","0,63","18.Nov.2024","6,25","EUR","18.Nov.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Kommunikation","Anleihen","101.746,20","0,02","101.746,20","100.000,00","100.000,00","101,24","Vereinigtes Königreich","-","13,26","10.Feb.2043","4,00","EUR","10.Feb.2023" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Gehalten, keine Gewährleistung","Anleihen","101.709,93","0,02","101.709,93","100.000,00","100.000,00","100,99","Frankreich","-","9,53","17.Jan.2036","3,75","EUR","17.Jan.2024" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Anleihen","101.687,31","0,02","101.687,31","100.000,00","100.000,00","100,80","Deutschland","-","2,20","14.Aug.2026","4,50","EUR","15.Jan.2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Anleihen","101.651,14","0,02","101.651,14","100.000,00","100.000,00","98,95","Spanien","-","0,94","18.Apr.2025","2,88","EUR","18.Jan.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","101.654,98","0,02","101.654,98","125.000,00","125.000,00","80,82","Italien","-","7,94","24.Juli2032","0,75","EUR","24.Juli2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","101.597,86","0,02","101.597,86","100.000,00","100.000,00","101,43","Australien","-","9,58","12.März2036","3,97","EUR","12.März2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","101.507,35","0,02","101.507,35","100.000,00","100.000,00","101,27","Vereinigtes Königreich","-","8,23","05.März2034","4,00","EUR","05.März2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","101.451,58","0,02","101.451,58","100.000,00","100.000,00","98,24","Österreich","-","3,57","07.Juni2033","4,00","EUR","07.Juni2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","101.364,49","0,02","101.364,49","100.000,00","100.000,00","97,91","Spanien","-","5,21","25.Apr.2030","3,75","EUR","25.Apr.2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Anleihen","101.403,74","0,02","101.403,74","111.000,00","111.000,00","90,94","Deutschland","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","101.379,12","0,02","101.379,12","100.000,00","100.000,00","99,94","Italien","-","0,04","10.Apr.2024","1,50","EUR","10.Apr.2019" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Anleihen","101.361,47","0,02","101.361,47","100.000,00","100.000,00","98,54","Deutschland","-","1,17","16.Juni2025","3,63","EUR","16.Juni2015" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Kommunikation","Anleihen","101.376,48","0,02","101.376,48","100.000,00","100.000,00","99,16","Niederlande","-","2,92","30.Juni2027","3,00","EUR","30.Juni2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Bankwesen","Anleihen","101.331,50","0,02","101.331,50","100.000,00","100.000,00","101,18","Italien","-","3,57","15.März2029","4,75","EUR","15.März2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankwesen","Anleihen","101.303,92","0,02","101.303,92","100.000,00","100.000,00","99,98","Spanien","-","0,04","10.Apr.2024","1,38","EUR","10.Apr.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","101.235,73","0,02","101.235,73","100.000,00","100.000,00","100,88","Italien","-","9,25","28.Feb.2036","4,63","EUR","28.Feb.2024" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Anleihen","101.260,16","0,02","101.260,16","100.000,00","100.000,00","100,82","Italien","-","4,38","27.Feb.2029","5,50","EUR","27.Feb.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Anleihen","101.256,00","0,02","101.256,00","100.000,00","100.000,00","98,61","Italien","-","1,03","23.Apr.2025","2,86","EUR","23.Apr.2015" "NEXFP","NEXANS SA RegS","Produktionsmittel","Anleihen","101.233,29","0,02","101.233,29","100.000,00","100.000,00","101,05","Frankreich","-","5,22","11.März2030","4,25","EUR","11.März2024" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Anleihen","101.174,70","0,02","101.174,70","100.000,00","100.000,00","98,98","Vereinigte Staaten","-","1,07","15.Okt.2025","4,88","EUR","24.Sept.2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Anleihen","101.181,64","0,02","101.181,64","110.000,00","110.000,00","91,57","Vereinigte Staaten","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Zyklische Konsumgüter","Anleihen","101.121,97","0,02","101.121,97","100.000,00","100.000,00","100,77","Schweden","-","5,22","23.Feb.2030","3,88","EUR","23.Feb.2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Anleihen","100.976,01","0,02","100.976,01","100.000,00","100.000,00","100,22","Japan","-","1,09","30.Juli2025","4,75","EUR","28.Juli2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Produktionsmittel","Anleihen","100.926,44","0,02","100.926,44","100.000,00","100.000,00","100,79","Dänemark","-","2,07","15.Juni2026","4,13","EUR","15.März2023" "ACHMEA","ACHMEA BV RegS","Versicherung","Anleihen","100.910,65","0,02","100.910,65","100.000,00","100.000,00","99,73","Niederlande","-","1,45","29.Nov.2025","3,63","EUR","29.Nov.2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Anleihen","100.879,99","0,02","100.879,99","100.000,00","100.000,00","99,62","Vereinigte Staaten","-","0,16","24.Mai2024","1,50","EUR","25.Mai2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","100.903,26","0,02","100.903,26","100.000,00","100.000,00","100,75","Australien","-","6,87","12.März2032","3,71","EUR","12.März2024" "CCBGBB","BELFIUS BANQUE SA RegS","Gehalten, keine Gewährleistung","Anleihen","100.870,05","0,02","100.870,05","100.000,00","100.000,00","98,13","Belgien","-","2,00","11.Mai2026","3,13","EUR","11.Mai2016" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Anleihen","100.856,00","0,02","100.856,00","100.000,00","100.000,00","98,50","Italien","-","2,06","15.Juli2026","3,38","EUR","15.Juli2020" "ACFP","ACCOR SA RegS","Zyklische Konsumgüter","Anleihen","100.797,66","0,02","100.797,66","100.000,00","100.000,00","100,63","Frankreich","-","6,06","11.März2031","3,88","EUR","11.März2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Anleihen","100.791,09","0,02","100.791,09","100.000,00","100.000,00","98,34","Spanien","-","2,84","20.Mai2027","2,88","EUR","20.Mai2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","100.823,93","0,02","100.823,93","100.000,00","100.000,00","100,60","Dänemark","-","6,84","05.März2032","3,75","EUR","05.März2024" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Anleihen","100.792,30","0,02","100.792,30","100.000,00","100.000,00","98,23","Spanien","-","1,50","01.Apr.2026","5,25","EUR","25.März2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankwesen","Anleihen","100.758,39","0,02","100.758,39","100.000,00","100.000,00","100,70","Vereinigtes Königreich","-","5,12","22.März2035","4,60","EUR","22.März2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","100.737,56","0,02","100.737,56","100.000,00","100.000,00","99,59","Belgien","-","0,16","27.Mai2024","1,38","EUR","27.Nov.2015" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","100.704,41","0,02","100.704,41","100.000,00","100.000,00","98,59","Norwegen","-","1,11","22.Mai2025","2,50","EUR","22.Mai2013" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","100.672,53","0,02","100.672,53","100.000,00","100.000,00","98,99","Deutschland","-","3,99","26.Aug.2028","2,88","EUR","26.Aug.2022" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Anleihen","100.622,47","0,02","100.622,47","100.000,00","100.000,00","99,30","Italien","-","0,24","25.Juni2024","1,75","EUR","25.Feb.2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Gehalten, keine Gewährleistung","Anleihen","100.644,99","0,02","100.644,99","100.000,00","100.000,00","98,03","Bulgarien","-","1,20","28.Juni2025","3,50","EUR","28.Juni2018" "ALSEA","FOOD SERVICE PROJECT SA RegS","Zyklische Konsumgüter","Anleihen","100.643,33","0,02","100.643,33","100.000,00","100.000,00","99,64","Mexiko","-","1,87","21.Jan.2027","5,50","EUR","21.Jan.2022" "RANDNA","RANDSTAD NV MTN RegS","Zyklische Konsumgüter","Anleihen","100.616,86","0,02","100.616,86","100.000,00","100.000,00","100,47","Niederlande","-","4,45","12.März2029","3,61","EUR","12.März2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Anleihen","100.617,37","0,02","100.617,37","100.000,00","100.000,00","100,62","Belgien","-","6,43","03.Okt.2031","4,25","EUR","03.Apr.2024" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Anleihen","100.634,40","0,02","100.634,40","100.000,00","100.000,00","98,41","Frankreich","-","3,93","12.Sept.2028","4,13","EUR","12.Sept.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","100.567,21","0,02","100.567,21","100.000,00","100.000,00","100,24","Italien","-","6,95","28.Juni2032","4,25","EUR","28.Feb.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","100.590,81","0,02","100.590,81","100.000,00","100.000,00","99,56","Frankreich","-","0,17","30.Mai2024","1,25","EUR","30.Nov.2015" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","100.603,02","0,02","100.603,02","100.000,00","100.000,00","99,66","Frankreich","-","0,06","18.Apr.2024","1,00","EUR","18.Apr.2018" "DUK","DUKE ENERGY CORP","Elektro-","Anleihen","100.528,81","0,02","100.528,81","100.000,00","100.000,00","98,11","Vereinigte Staaten","-","3,78","15.Juni2028","3,10","EUR","15.Juni2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","100.519,99","0,02","100.519,99","100.000,00","100.000,00","98,98","Schweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Anleihen","100.558,09","0,02","100.558,09","100.000,00","100.000,00","100,44","Vereinigte Staaten","-","4,47","15.März2029","3,50","EUR","01.März2024" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","100.475,61","0,02","100.475,61","100.000,00","100.000,00","98,77","Frankreich","-","4,13","24.Sept.2028","3,38","EUR","24.Sept.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","100.492,92","0,02","100.492,92","100.000,00","100.000,00","99,55","Vereinigtes Königreich","-","0,16","26.Mai2024","1,13","EUR","26.Mai2016" "PVH","PVH CORP RegS","Zyklische Konsumgüter","Anleihen","100.487,46","0,02","100.487,46","100.000,00","100.000,00","99,77","Vereinigte Staaten","-","0,29","15.Juli2024","3,63","EUR","20.Juni2016" "CARDFP","CARMILA SA RegS","REITS","Anleihen","100.448,74","0,02","100.448,74","100.000,00","100.000,00","99,20","Frankreich","-","0,46","16.Sept.2024","2,38","EUR","24.März2016" "DB","DEUTSCHE BANK AG RegS","Bankwesen","Anleihen","100.435,59","0,02","100.435,59","100.000,00","100.000,00","97,70","Deutschland","-","2,89","24.Mai2028","3,25","EUR","24.Mai2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Kommunikation","Anleihen","100.454,41","0,02","100.454,41","100.000,00","100.000,00","100,24","Vereinigte Staaten","-","6,86","06.März2032","3,70","EUR","06.März2024" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","100.441,55","0,02","100.441,55","100.000,00","100.000,00","99,45","Deutschland","-","0,20","10.Juni2024","1,25","EUR","08.Juni2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Anleihen","100.404,64","0,02","100.404,64","100.000,00","100.000,00","100,27","Südafrika","-","6,79","15.März2032","4,13","EUR","15.März2024" "IPGIM","WEBUILD SPA RegS","Industrial Other","Anleihen","100.378,52","0,02","100.378,52","100.000,00","100.000,00","97,81","Italien","-","2,01","28.Juli2026","3,88","EUR","28.Jan.2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Anleihen","100.295,97","0,02","100.295,97","100.000,00","100.000,00","99,06","Vereinigte Staaten","-","0,94","15.Mai2025","3,38","EUR","05.Mai2015" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Anleihen","100.307,21","0,02","100.307,21","100.000,00","100.000,00","98,28","Deutschland","-","1,97","04.Juni2026","2,50","EUR","04.Juni2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","100.290,87","0,02","100.290,87","100.000,00","100.000,00","98,35","Vereinigtes Königreich","-","7,17","30.Aug.2032","3,38","EUR","30.Aug.2022" "PLXFP","PLUXEE NV RegS","Zyklische Konsumgüter","Anleihen","100.205,62","0,02","100.205,62","100.000,00","100.000,00","99,99","Niederlande","-","4,09","04.Sept.2028","3,50","EUR","04.März2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Anleihen","100.208,31","0,02","100.208,31","100.000,00","100.000,00","100,21","Belgien","-","3,67","03.Apr.2028","3,88","EUR","03.Apr.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Anleihen","100.189,51","0,02","100.189,51","100.000,00","100.000,00","98,49","Frankreich","-","7,28","07.Sept.2032","3,07","EUR","07.Sept.2022" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Anleihen","100.172,10","0,02","100.172,10","100.000,00","100.000,00","99,12","Frankreich","-","0,49","27.Sept.2024","2,13","EUR","29.Sept.2014" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","100.170,49","0,02","100.170,49","100.000,00","100.000,00","100,09","Vereinigte Staaten","-","5,74","19.Sept.2030","3,50","EUR","19.März2024" "SWFP","SODEXO SA RegS","Zyklische Konsumgüter","Anleihen","100.141,29","0,02","100.141,29","100.000,00","100.000,00","98,25","Frankreich","-","2,03","24.Juni2026","2,50","EUR","24.Juni2014" "CETIN","CETIN GROUP NV MTN RegS","Kommunikation","Anleihen","100.094,42","0,02","100.094,42","100.000,00","100.000,00","97,12","Niederlande","-","2,80","14.Apr.2027","3,13","EUR","14.Apr.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","100.099,95","0,02","100.099,95","100.000,00","100.000,00","99,66","Österreich","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","100.098,04","0,02","100.098,04","100.000,00","100.000,00","97,26","Frankreich","-","4,58","24.Juni2029","3,75","EUR","24.Juni2022" "AIB","AIB GROUP PLC MTN RegS","Bankwesen","Anleihen","100.032,65","0,02","100.032,65","100.000,00","100.000,00","98,39","Irland","-","1,22","03.Juli2025","2,25","EUR","03.Juli2018" "CABKSM","CAIXABANK SA RegS","Bankwesen","Anleihen","100.069,82","0,02","100.069,82","100.000,00","100.000,00","99,32","Spanien","-","0,24","25.Juni2024","1,00","EUR","25.Juni2019" "RELLN","RELX FINANCE BV RegS","Technologie","Anleihen","100.048,17","0,02","100.048,17","100.000,00","100.000,00","99,98","Vereinigtes Königreich","-","7,73","20.März2033","3,38","EUR","20.März2024" "VOD","VODAFONE GROUP PLC RegS","Kommunikation","Anleihen","100.052,56","0,02","100.052,56","100.000,00","100.000,00","98,03","Vereinigtes Königreich","-","3,87","03.Okt.2078","4,20","EUR","03.Okt.2018" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Produktionsmittel","Anleihen","100.001,89","0,02","100.001,89","100.000,00","100.000,00","98,23","Vereinigte Staaten","-","1,64","01.Okt.2026","3,63","EUR","04.Okt.2018" "VIVFP","VIVENDI SE RegS","Kommunikation","Anleihen","100.015,70","0,02","100.015,70","100.000,00","100.000,00","98,45","Frankreich","-","1,96","26.Mai2026","1,88","EUR","26.Mai2016" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankwesen","Anleihen","99.950,59","0,02","99.950,59","100.000,00","100.000,00","99,95","Polen","-","2,80","27.März2028","4,50","EUR","27.März2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Anleihen","99.928,90","0,02","99.928,90","100.000,00","100.000,00","99,16","Vereinigte Staaten","-","0,29","15.Juli2024","1,10","EUR","10.Juli2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","99.900,33","0,02","99.900,33","100.000,00","100.000,00","99,02","Spanien","-","0,52","08.Okt.2024","1,88","EUR","08.Okt.2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","99.863,03","0,02","99.863,03","100.000,00","100.000,00","99,16","Vereinigte Staaten","-","0,29","12.Juli2024","1,00","EUR","12.Juli2017" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","99.828,44","0,02","99.828,44","100.000,00","100.000,00","98,50","Vereinigte Staaten","-","1,43","15.Mai2026","3,63","EUR","02.Mai2018" "EDPPL","EDP FINANCE BV MTN RegS","Elektro-","Anleihen","99.842,35","0,02","99.842,35","106.000,00","106.000,00","93,67","Portugal","-","3,52","22.Nov.2027","1,50","EUR","20.Nov.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","99.832,74","0,02","99.832,74","100.000,00","100.000,00","99,05","Vereinigte Staaten","-","0,66","27.Nov.2024","2,38","EUR","27.Nov.2012" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Anleihen","99.778,28","0,02","99.778,28","100.000,00","100.000,00","97,98","Vereinigte Staaten","-","1,10","23.Mai2025","2,13","EUR","23.Mai2018" "SHAEFF","SCHAEFFLER AG MTN RegS","Zyklische Konsumgüter","Anleihen","99.787,72","0,02","99.787,72","100.000,00","100.000,00","99,79","Deutschland","-","5,24","28.März2030","4,50","EUR","28.März2024" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Anleihen","99.797,49","0,02","99.797,49","100.000,00","100.000,00","98,87","Vereinigtes Königreich","-","1,02","01.Juli2025","3,88","EUR","25.Juni2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Zyklische Konsumgüter","Anleihen","99.783,07","0,02","99.783,07","100.000,00","100.000,00","99,78","Deutschland","-","5,32","27.März2030","3,75","EUR","27.März2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Zyklische Konsumgüter","Anleihen","99.721,94","0,02","99.721,94","100.000,00","100.000,00","99,24","Frankreich","-","0,23","21.Juni2024","0,63","EUR","21.Juni2019" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Versicherung","Anleihen","99.757,70","0,02","99.757,70","100.000,00","100.000,00","99,48","Italien","-","3,67","01.März2028","3,88","EUR","01.März2018" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Anleihen","99.714,69","0,02","99.714,69","100.000,00","100.000,00","98,65","Frankreich","-","1,41","15.Juli2026","3,75","EUR","22.Juli2019" "VOWIBA","VOLKSBANK WIEN AG","Bankwesen","Anleihen","99.688,48","0,02","99.688,48","100.000,00","100.000,00","99,59","Österreich","-","4,43","21.Juni2034","5,75","EUR","21.März2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Kommunikation","Anleihen","99.647,09","0,02","99.647,09","100.000,00","100.000,00","97,22","Frankreich","-","1,87","07.Apr.2026","2,50","EUR","07.Apr.2016" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","99.629,17","0,02","99.629,17","100.000,00","100.000,00","98,09","Deutschland","-","1,37","21.Sept.2025","3,00","EUR","21.Sept.2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","99.590,60","0,02","99.590,60","100.000,00","100.000,00","99,31","Vereinigtes Königreich","-","1,72","26.Feb.2026","3,38","EUR","28.Feb.2014" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","99.625,80","0,02","99.625,80","100.000,00","100.000,00","97,23","Frankreich","-","3,87","09.Juni2028","3,00","EUR","09.Juni2016" "SCOR","SCOR SE RegS","Versicherung","Anleihen","99.614,95","0,02","99.614,95","100.000,00","100.000,00","97,21","Frankreich","-","2,08","08.Juni2046","3,00","EUR","07.Dez.2015" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","99.542,64","0,02","99.542,64","100.000,00","100.000,00","97,59","Italien","-","2,03","15.Juni2026","2,50","EUR","15.Juni2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","99.504,83","0,02","99.504,83","100.000,00","100.000,00","98,83","Niederlande","-","0,60","07.Nov.2024","1,75","EUR","07.Nov.2014" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Anleihen","99.493,00","0,02","99.493,00","100.000,00","100.000,00","99,49","Vereinigtes Königreich","-","4,84","15.Apr.2032","5,63","EUR","03.Apr.2024" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Anleihen","99.410,71","0,02","99.410,71","100.000,00","100.000,00","99,26","Frankreich","-","1,97","15.Feb.2027","4,50","EUR","10.Feb.2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Anleihen","99.437,26","0,02","99.437,26","100.000,00","100.000,00","98,96","Japan","-","0,28","06.Juli2024","2,13","EUR","06.Juli2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","99.402,84","0,02","99.402,84","100.000,00","100.000,00","97,91","Deutschland","-","1,14","10.Juni2025","1,88","EUR","10.Juni2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Anleihen","99.268,67","0,02","99.268,67","100.000,00","100.000,00","98,92","Deutschland","-","0,85","11.Feb.2025","2,88","EUR","11.Feb.2021" "NK","IMERYS S.A. MTN RegS","Produktionsmittel","Anleihen","99.227,45","0,02","99.227,45","100.000,00","100.000,00","98,64","Frankreich","-","0,69","10.Dez.2024","2,00","EUR","10.Dez.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","99.192,67","0,02","99.192,67","100.000,00","100.000,00","96,60","Frankreich","-","2,82","31.März2027","2,63","EUR","31.März2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","99.214,35","0,02","99.214,35","100.000,00","100.000,00","97,74","Luxemburg","-","1,06","30.Apr.2025","1,63","EUR","30.Apr.2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","99.225,83","0,02","99.225,83","125.000,00","125.000,00","78,79","Vereinigte Staaten","-","8,77","30.Juli2033","0,90","EUR","30.Juli2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","99.196,73","0,02","99.196,73","100.000,00","100.000,00","96,71","Spanien","-","5,39","15.Apr.2030","2,63","EUR","15.Apr.2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Versicherung","Anleihen","99.181,97","0,02","99.181,97","100.000,00","100.000,00","98,43","Vereinigtes Königreich","-","4,38","24.Jan.2029","4,38","EUR","24.Sept.2018" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Zyklische Konsumgüter","Anleihen","99.147,97","0,02","99.147,97","100.000,00","100.000,00","97,86","Vereinigte Staaten","-","1,63","15.Mai2026","3,50","EUR","25.Apr.2018" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","99.134,98","0,02","99.134,98","100.000,00","100.000,00","97,95","Italien","-","1,35","11.Sept.2025","2,19","EUR","11.Sept.2018" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Elektro-","Anleihen","99.105,24","0,02","99.105,24","100.000,00","100.000,00","98,30","Luxemburg","-","0,67","01.Dez.2024","2,50","EUR","29.Nov.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","99.088,43","0,02","99.088,43","125.000,00","125.000,00","79,20","Schweden","-","5,72","22.Feb.2030","0,75","EUR","22.Feb.2021" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Anleihen","99.018,33","0,02","99.018,33","100.000,00","100.000,00","96,52","Türkei","-","2,00","27.Mai2026","3,00","EUR","27.Mai2021" "SPIEFP","SPIE SA RegS","Produktionsmittel","Anleihen","99.029,56","0,02","99.029,56","100.000,00","100.000,00","97,00","Frankreich","-","2,00","18.Juni2026","2,63","EUR","18.Juni2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","98.984,29","0,02","98.984,29","100.000,00","100.000,00","98,79","Spanien","-","0,91","27.Feb.2025","2,50","EUR","27.Juni2014" "NEXIIM","NEXI SPA RegS","Technologie","Anleihen","98.994,86","0,02","98.994,86","100.000,00","100.000,00","98,28","Italien","-","0,58","31.Okt.2024","1,75","EUR","21.Okt.2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","98.943,50","0,02","98.943,50","100.000,00","100.000,00","98,50","Frankreich","-","0,54","16.Okt.2024","1,00","EUR","16.Okt.2017" "PUBFP","PUBLICIS GROUPE SA RegS","Kommunikation","Anleihen","98.935,92","0,02","98.935,92","100.000,00","100.000,00","98,48","Frankreich","-","0,71","16.Dez.2024","1,63","EUR","16.Dez.2014" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Anleihen","98.835,04","0,02","98.835,04","100.000,00","100.000,00","98,82","Vereinigtes Königreich","-","0,98","25.März2025","2,75","EUR","25.März2013" "ILDFP","ILIAD SA RegS","Kommunikation","Anleihen","98.808,39","0,02","98.808,39","100.000,00","100.000,00","97,08","Frankreich","-","1,04","25.Apr.2025","1,88","EUR","25.Apr.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","98.806,27","0,02","98.806,27","100.000,00","100.000,00","95,62","Luxemburg","-","8,97","17.Apr.2035","3,38","EUR","17.Apr.2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","98.766,24","0,02","98.766,24","100.000,00","100.000,00","98,35","Belgien","-","0,58","26.Okt.2024","1,00","EUR","26.Okt.2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Zyklische Konsumgüter","Anleihen","98.772,94","0,02","98.772,94","100.000,00","100.000,00","97,56","Deutschland","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Zyklische Konsumgüter","Anleihen","98.743,43","0,02","98.743,43","100.000,00","100.000,00","97,38","Deutschland","-","2,37","25.Okt.2026","3,25","EUR","25.Okt.2019" "SSELN","SSE PLC MTN RegS","Elektro-","Anleihen","98.731,17","0,02","98.731,17","100.000,00","100.000,00","97,55","Vereinigtes Königreich","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","98.671,31","0,02","98.671,31","100.000,00","100.000,00","98,37","Finnland","-","0,84","04.Feb.2025","2,13","EUR","04.Feb.2015" "HERAEU","HERAEUS FINANCE GMBH RegS","Produktionsmittel","Anleihen","98.609,95","0,02","98.609,95","100.000,00","100.000,00","96,52","Deutschland","-","2,94","09.Juni2027","2,63","EUR","09.Juni2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","98.548,02","0,02","98.548,02","100.000,00","100.000,00","96,98","Frankreich","-","1,96","04.Mai2026","1,75","EUR","04.Dez.2018" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Anleihen","98.524,39","0,02","98.524,39","100.000,00","100.000,00","98,20","Frankreich","-","1,74","15.Feb.2026","2,88","EUR","15.Feb.2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Anleihen","98.516,77","0,02","98.516,77","100.000,00","100.000,00","98,50","Frankreich","-","0,97","24.März2025","2,25","EUR","24.Sept.2014" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Anleihen","98.538,64","0,02","98.538,64","100.000,00","100.000,00","98,52","Vereinigtes Königreich","-","0,96","25.März2025","2,75","EUR","25.März2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Anleihen","98.538,53","0,02","98.538,53","100.000,00","100.000,00","97,01","Deutschland","-","1,30","05.Aug.2025","2,38","EUR","05.Aug.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","98.500,21","0,02","98.500,21","100.000,00","100.000,00","96,89","Vereinigtes Königreich","-","2,10","30.Juni2026","2,18","EUR","30.Mai2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Zyklische Konsumgüter","Anleihen","98.431,60","0,02","98.431,60","100.000,00","100.000,00","98,11","Vereinigte Staaten","-","0,64","19.Nov.2024","0,90","EUR","19.Nov.2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","98.428,62","0,02","98.428,62","100.000,00","100.000,00","96,13","Japan","-","1,70","07.Apr.2081","2,38","EUR","07.Okt.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Anleihen","98.432,97","0,02","98.432,97","100.000,00","100.000,00","97,77","Spanien","-","2,61","10.Dez.2026","2,25","EUR","10.Dez.2014" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","98.423,89","0,02","98.423,89","100.000,00","100.000,00","98,29","Deutschland","-","0,46","16.Sept.2024","0,25","EUR","16.Sept.2019" "NGGLN","NGG FINANCE PLC RegS","Elektro-","Anleihen","98.416,21","0,02","98.416,21","100.000,00","100.000,00","97,91","Vereinigtes Königreich","-","0,68","05.Dez.2079","1,63","EUR","05.Sept.2019" "WPPLN","WPP FINANCE SA MTN RegS","Kommunikation","Anleihen","98.413,97","0,02","98.413,97","100.000,00","100.000,00","97,26","Vereinigtes Königreich","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","98.380,91","0,02","98.380,91","100.000,00","100.000,00","98,10","Italien","-","0,82","28.Jan.2025","1,75","EUR","28.Okt.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","98.340,05","0,02","98.340,05","100.000,00","100.000,00","96,86","Luxemburg","-","1,28","24.Juli2025","2,20","EUR","24.Juli2018" "SYENS","SOLVAY SA RegS","Basic Industry","Anleihen","98.319,68","0,02","98.319,68","100.000,00","100.000,00","97,45","Belgien","-","3,39","02.Dez.2027","2,75","EUR","02.Dez.2015" "PPFTEL","PPF ARENA 1 BV MTN RegS","Kommunikation","Anleihen","98.265,14","0,02","98.265,14","100.000,00","100.000,00","97,94","Niederlande","-","0,83","31.Jan.2025","2,13","EUR","12.Nov.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","98.266,82","0,02","98.266,82","100.000,00","100.000,00","97,32","Frankreich","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","98.246,34","0,02","98.246,34","100.000,00","100.000,00","97,27","Frankreich","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankwesen","Anleihen","98.198,23","0,02","98.198,23","100.000,00","100.000,00","97,75","Frankreich","-","4,49","09.Feb.2029","3,50","EUR","09.Feb.2017" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Anleihen","98.132,05","0,02","98.132,05","100.000,00","100.000,00","97,99","Schweden","-","0,91","28.Feb.2025","1,88","EUR","13.Feb.2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","97.993,22","0,02","97.993,22","200.000,00","200.000,00","47,86","Luxemburg","-","1,96","31.Dez.2079","1,63","EUR","15.Jan.2021" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Anleihen","97.991,81","0,02","97.991,81","100.000,00","100.000,00","97,01","Frankreich","-","0,99","03.Apr.2025","1,00","EUR","03.Okt.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","98.023,09","0,02","98.023,09","100.000,00","100.000,00","97,85","Spanien","-","0,85","06.Feb.2025","1,25","EUR","06.Feb.2015" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Anleihen","98.001,04","0,02","98.001,04","100.000,00","100.000,00","96,84","Frankreich","-","1,19","18.Juni2025","1,50","EUR","18.Juni2018" "BNP","BNP PARIBAS SA MTN RegS","Bankwesen","Anleihen","97.946,66","0,02","97.946,66","100.000,00","100.000,00","97,12","Frankreich","-","1,60","20.Nov.2030","2,38","EUR","20.Nov.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Anleihen","97.960,46","0,02","97.960,46","100.000,00","100.000,00","97,18","Vereinigte Staaten","-","1,62","25.Nov.2025","2,33","EUR","25.Nov.2019" "LDOIM","LEONARDO SPA MTN RegS","Produktionsmittel","Anleihen","97.918,28","0,02","97.918,28","100.000,00","100.000,00","97,41","Italien","-","1,68","08.Jan.2026","2,38","EUR","08.Juli2020" "CEMEX","CEMEX SAB DE CV RegS","Produktionsmittel","Anleihen","97.856,66","0,02","97.856,66","100.000,00","100.000,00","97,79","Mexiko","-","1,61","19.März2026","3,13","EUR","19.März2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Anleihen","97.879,65","0,02","97.879,65","100.000,00","100.000,00","97,70","Vereinigte Staaten","-","0,85","07.Feb.2025","1,36","EUR","07.Feb.2018" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","97.797,98","0,02","97.797,98","100.000,00","100.000,00","96,15","Vereinigte Staaten","-","2,03","22.Mai2026","1,95","EUR","22.Mai2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Anleihen","97.776,73","0,02","97.776,73","100.000,00","100.000,00","97,00","Vereinigte Staaten","-","2,76","15.Juli2028","3,88","EUR","17.Juli2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Zyklische Konsumgüter","Anleihen","97.777,42","0,02","97.777,42","100.000,00","100.000,00","97,73","Deutschland","-","0,61","10.Nov.2024","0,13","EUR","10.Nov.2021" "MWDP","WENDEL SE RegS","Industrial Other","Anleihen","97.780,48","0,02","97.780,48","100.000,00","100.000,00","97,46","Frankreich","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektro-","Anleihen","97.673,45","0,02","97.673,45","100.000,00","100.000,00","96,85","Australien","-","1,30","30.Juli2025","1,25","EUR","30.Apr.2018" "COVFP","COVIVIO SA RegS","REITS","Anleihen","97.683,28","0,02","97.683,28","100.000,00","100.000,00","96,08","Frankreich","-","2,03","20.Mai2026","1,88","EUR","20.Mai2016" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Zyklische Konsumgüter","Anleihen","97.711,68","0,02","97.711,68","100.000,00","100.000,00","95,28","Spanien","-","4,54","06.Apr.2029","2,50","EUR","06.Apr.2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Kommunikation","Anleihen","97.676,87","0,02","97.676,87","100.000,00","100.000,00","97,65","Vereinigtes Königreich","-","0,96","20.März2025","1,38","EUR","20.März2018" "MAN","MANPOWERGROUP INC RegS","Zyklische Konsumgüter","Anleihen","97.666,74","0,02","97.666,74","100.000,00","100.000,00","96,33","Vereinigte Staaten","-","2,11","22.Juni2026","1,75","EUR","22.Juni2018" "ISSDC","ISS FINANCE BV MTN RegS","Zyklische Konsumgüter","Anleihen","97.612,73","0,02","97.612,73","100.000,00","100.000,00","96,71","Dänemark","-","1,24","07.Juli2025","1,25","EUR","07.Juli2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Anleihen","97.567,48","0,02","97.567,48","100.000,00","100.000,00","97,50","Schweden","-","0,95","14.März2025","1,88","EUR","14.März2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","97.541,75","0,02","97.541,75","100.000,00","100.000,00","96,25","Frankreich","-","2,03","18.Mai2026","1,50","EUR","17.Mai2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","97.525,25","0,02","97.525,25","100.000,00","100.000,00","97,50","Frankreich","-","0,95","17.März2025","1,00","EUR","17.März2017" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","97.534,99","0,02","97.534,99","100.000,00","100.000,00","96,37","Frankreich","-","1,00","31.Dez.2079","1,63","EUR","08.Juli2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","97.510,96","0,02","97.510,96","100.000,00","100.000,00","96,91","Niederlande","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","97.468,94","0,02","97.468,94","100.000,00","100.000,00","95,79","Spanien","-","3,05","13.Juli2027","2,38","EUR","13.Juli2020" "SSELN","SSE PLC RegS","Elektro-","Anleihen","97.476,71","0,02","97.476,71","100.000,00","100.000,00","95,28","Vereinigtes Königreich","-","2,85","31.Dez.2079","3,13","EUR","14.Juli2020" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","97.431,30","0,02","97.431,30","100.000,00","100.000,00","95,67","Dänemark","-","3,88","14.Juni2028","2,25","EUR","14.Juni2022" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Anleihen","97.393,30","0,02","97.393,30","100.000,00","100.000,00","96,49","Deutschland","-","1,06","30.Apr.2025","1,00","EUR","30.Apr.2020" "EZJLN","EASYJET PLC MTN RegS","Transport","Anleihen","97.397,78","0,02","97.397,78","100.000,00","100.000,00","96,70","Vereinigtes Königreich","-","1,18","11.Juni2025","0,88","EUR","11.Juni2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","97.320,90","0,02","97.320,90","100.000,00","100.000,00","95,22","Frankreich","-","3,87","25.Mai2028","2,50","EUR","25.Mai2018" "BDC","BELDEN INC RegS","Industrial Other","Anleihen","97.285,36","0,02","97.285,36","100.000,00","100.000,00","96,61","Vereinigte Staaten","-","2,51","15.Juli2027","3,38","EUR","06.Juli2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","97.308,15","0,02","97.308,15","100.000,00","100.000,00","97,27","Frankreich","-","0,95","14.März2025","1,00","EUR","15.Apr.2015" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","97.312,36","0,02","97.312,36","100.000,00","100.000,00","95,01","Deutschland","-","2,92","25.Mai2027","2,75","EUR","25.Nov.2020" "ASRNED","ASR NEDERLAND NV RegS","Versicherung","Anleihen","97.235,46","0,02","97.235,46","100.000,00","100.000,00","94,19","Niederlande","-","4,36","02.Mai2049","3,38","EUR","02.Mai2019" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","97.272,54","0,02","97.272,54","100.000,00","100.000,00","95,70","Vereinigte Staaten","-","3,01","26.Mai2027","1,88","EUR","26.Mai2015" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Anleihen","97.201,27","0,02","97.201,27","100.000,00","100.000,00","96,59","Deutschland","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "CC","CHEMOURS COMPANY","Basic Industry","Anleihen","97.228,10","0,02","97.228,10","100.000,00","100.000,00","95,76","Vereinigte Staaten","-","1,94","15.Mai2026","4,00","EUR","06.Juni2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektro-","Anleihen","97.209,24","0,02","97.209,24","100.000,00","100.000,00","97,17","Vereinigtes Königreich","-","0,80","20.Jan.2025","0,19","EUR","20.Jan.2020" "SAZKAG","SAZKA GROUP AS RegS","Zyklische Konsumgüter","Anleihen","97.202,08","0,02","97.202,08","100.000,00","100.000,00","96,75","Tschechien","-","2,25","15.Feb.2027","3,88","EUR","05.Feb.2020" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Anleihen","97.155,32","0,02","97.155,32","100.000,00","100.000,00","97,05","Luxemburg","-","2,01","15.Sept.2026","3,13","EUR","19.Sept.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Anleihen","97.181,45","0,02","97.181,45","100.000,00","100.000,00","95,89","Vereinigte Staaten","-","2,19","19.Juli2026","1,88","EUR","19.Juli2016" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","97.137,60","0,02","97.137,60","100.000,00","100.000,00","96,55","Deutschland","-","1,45","19.Sept.2025","1,13","EUR","19.Sept.2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Anleihen","97.118,23","0,02","97.118,23","100.000,00","100.000,00","95,70","Deutschland","-","2,39","28.Sept.2026","2,88","EUR","26.Sept.2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","97.038,64","0,02","97.038,64","100.000,00","100.000,00","96,51","Spanien","-","1,61","28.Nov.2025","1,63","EUR","28.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","96.891,71","0,02","96.891,71","100.000,00","100.000,00","96,89","Deutschland","-","0,94","24.März2026","0,75","EUR","23.Sept.2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Anleihen","96.872,06","0,02","96.872,06","100.000,00","100.000,00","94,49","Deutschland","-","2,95","15.Sept.2032","4,50","EUR","15.Juni2022" "NIBCAP","NIBC BANK NV MTN RegS","Bankwesen","Anleihen","96.809,11","0,02","96.809,11","100.000,00","100.000,00","96,18","Niederlande","-","1,25","08.Juli2025","0,88","EUR","08.Juli2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","96.750,66","0,02","96.750,66","100.000,00","100.000,00","95,66","Niederlande","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","96.729,02","0,02","96.729,02","100.000,00","100.000,00","96,51","Deutschland","-","0,77","07.Jan.2025","1,00","EUR","07.Nov.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Anleihen","96.737,11","0,02","96.737,11","100.000,00","100.000,00","96,74","Vereinigtes Königreich","-","1,91","27.März2026","1,75","EUR","27.März2020" "WPC","WPC EUROBOND BV","REITS","Anleihen","96.737,10","0,02","96.737,10","100.000,00","100.000,00","94,72","Vereinigte Staaten","-","2,85","15.Apr.2027","2,13","EUR","06.März2018" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","96.636,47","0,02","96.636,47","125.000,00","125.000,00","77,27","Deutschland","-","8,61","01.März2033","0,50","EUR","01.März2021" "TELBSS","TELE2 AB MTN RegS","Kommunikation","Anleihen","96.636,47","0,02","96.636,47","100.000,00","100.000,00","94,80","Schweden","-","3,82","15.Mai2028","2,13","EUR","15.Nov.2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","96.626,55","0,02","96.626,55","100.000,00","100.000,00","94,73","Finnland","-","4,70","23.Mai2029","2,25","EUR","23.Mai2022" "ORANOF","ORANO SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","96.566,14","0,02","96.566,14","100.000,00","100.000,00","96,42","Frankreich","-","3,67","08.März2028","2,75","EUR","08.Sept.2020" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Anleihen","96.551,87","0,02","96.551,87","100.000,00","100.000,00","96,02","Griechenland","-","3,31","31.Juli2028","3,38","EUR","21.Juli2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektro-","Anleihen","96.470,25","0,02","96.470,25","100.000,00","100.000,00","96,20","Belgien","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "NTPCIN","NTPC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","96.433,68","0,02","96.433,68","100.000,00","100.000,00","96,02","Indien","-","2,73","01.Feb.2027","2,75","EUR","01.Feb.2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Anleihen","96.408,54","0,02","96.408,54","100.000,00","100.000,00","95,37","Vereinigtes Königreich","-","2,15","25.Juni2026","1,38","EUR","25.Mai2017" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Anleihen","96.347,53","0,02","96.347,53","100.000,00","100.000,00","94,83","Schweiz","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Erdgas","Anleihen","96.357,31","0,02","96.357,31","100.000,00","100.000,00","94,64","Spanien","-","2,90","27.Apr.2027","1,88","EUR","27.Apr.2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankwesen","Anleihen","96.329,83","0,02","96.329,83","100.000,00","100.000,00","95,53","Österreich","-","1,17","10.Juni2030","1,00","EUR","27.Nov.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","96.253,38","0,02","96.253,38","100.000,00","100.000,00","95,29","Italien","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "CESDRA","CESKE DRAHY RegS","Gehalten, keine Gewährleistung","Anleihen","96.211,25","0,02","96.211,25","100.000,00","100.000,00","94,94","Tschechien","-","2,07","23.Mai2026","1,50","EUR","23.Mai2019" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Anleihen","96.195,83","0,02","96.195,83","100.000,00","100.000,00","96,08","Südafrika","-","3,06","15.März2028","3,63","EUR","24.März2021" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Anleihen","96.173,39","0,02","96.173,39","100.000,00","100.000,00","96,13","Frankreich","-","1,90","18.März2026","1,63","EUR","18.März2016" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","96.121,46","0,02","96.121,46","100.000,00","100.000,00","95,67","Belgien","-","1,47","13.Okt.2026","1,00","EUR","13.Okt.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","96.129,63","0,02","96.129,63","100.000,00","100.000,00","95,65","Frankreich","-","2,55","30.Nov.2026","1,50","EUR","30.März2017" "FDX","FEDEX CORP","Transport","Anleihen","96.109,83","0,02","96.109,83","100.000,00","100.000,00","95,82","Vereinigte Staaten","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Anleihen","96.106,90","0,02","96.106,90","104.000,00","104.000,00","92,21","Vereinigte Staaten","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankwesen","Anleihen","96.040,91","0,02","96.040,91","100.000,00","100.000,00","95,30","Frankreich","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "CECGR","CECONOMY AG RegS","Zyklische Konsumgüter","Anleihen","96.034,63","0,02","96.034,63","100.000,00","100.000,00","94,71","Deutschland","-","2,14","24.Juni2026","1,75","EUR","24.Juni2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Anleihen","96.024,64","0,02","96.024,64","100.000,00","100.000,00","94,31","Luxemburg","-","3,90","18.Mai2028","2,00","EUR","18.Mai2017" "MHK","MOHAWK CAPITAL FINANCE SA","Produktionsmittel","Anleihen","95.969,76","0,02","95.969,76","100.000,00","100.000,00","94,59","Vereinigte Staaten","-","3,04","12.Juni2027","1,75","EUR","12.Juni2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","95.974,29","0,02","95.974,29","100.000,00","100.000,00","93,94","Frankreich","-","7,18","18.Mai2032","2,38","EUR","18.Mai2022" "MCO","MOODYS CORPORATION","Technologie","Anleihen","95.911,01","0,02","95.911,01","100.000,00","100.000,00","95,82","Vereinigte Staaten","-","2,80","09.März2027","1,75","EUR","09.März2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","95.911,69","0,02","95.911,69","100.000,00","100.000,00","94,70","Frankreich","-","3,02","05.Juni2027","1,50","EUR","05.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Kommunikation","Anleihen","95.919,79","0,02","95.919,79","100.000,00","100.000,00","95,35","Vereinigte Staaten","-","2,51","27.Okt.2026","1,38","EUR","27.Okt.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Anleihen","95.858,59","0,02","95.858,59","100.000,00","100.000,00","94,80","Vereinigtes Königreich","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Anleihen","95.876,27","0,02","95.876,27","100.000,00","100.000,00","95,24","Vereinigte Staaten","-","2,53","23.Nov.2026","1,88","EUR","21.Nov.2016" "MAPSM","MAPFRE SA RegS","Versicherung","Anleihen","95.886,03","0,02","95.886,03","100.000,00","100.000,00","93,14","Spanien","-","5,40","13.Apr.2030","2,88","EUR","13.Apr.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","95.830,09","0,02","95.830,09","100.000,00","100.000,00","94,18","Frankreich","-","7,33","10.Aug.2032","2,63","EUR","10.Aug.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","95.774,17","0,02","95.774,17","100.000,00","100.000,00","95,75","Niederlande","-","1,92","19.März2026","1,13","EUR","19.März2018" "SYENS","SYENSQO SA RegS","Basic Industry","Anleihen","95.765,73","0,02","95.765,73","100.000,00","100.000,00","95,59","Belgien","-","1,64","31.Dez.2079","2,50","EUR","02.Sept.2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektro-","Anleihen","95.751,40","0,02","95.751,40","100.000,00","100.000,00","95,55","Spanien","-","1,44","15.Sept.2025","0,38","EUR","15.Sept.2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Anleihen","95.702,08","0,02","95.702,08","100.000,00","100.000,00","94,06","Frankreich","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "UCAJLN","UNICAJA BANCO SA RegS","Bankwesen","Anleihen","95.646,03","0,02","95.646,03","100.000,00","100.000,00","95,33","Spanien","-","1,52","01.Dez.2026","1,00","EUR","01.Dez.2021" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Anleihen","95.626,61","0,02","95.626,61","100.000,00","100.000,00","93,28","Litauen","-","2,06","02.Juni2026","2,88","EUR","02.Juni2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Anleihen","95.608,31","0,02","95.608,31","100.000,00","100.000,00","93,91","Portugal","-","2,85","07.Apr.2028","1,75","EUR","07.Okt.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Anleihen","95.586,76","0,02","95.586,76","100.000,00","100.000,00","95,53","Vereinigte Staaten","-","1,88","15.März2026","1,75","EUR","03.März2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Anleihen","95.560,05","0,02","95.560,05","125.000,00","125.000,00","76,26","Vereinigtes Königreich","-","7,37","31.Jan.2032","1,25","EUR","31.Jan.2022" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Anleihen","95.508,14","0,02","95.508,14","100.000,00","100.000,00","94,11","Deutschland","-","1,93","29.Juni2080","1,88","EUR","29.Juni2020" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","95.504,34","0,02","95.504,34","100.000,00","100.000,00","95,47","Frankreich","-","1,91","13.März2026","1,00","EUR","13.März2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankwesen","Anleihen","95.471,49","0,02","95.471,49","100.000,00","100.000,00","94,77","Deutschland","-","2,68","05.Feb.2027","5,00","EUR","06.Feb.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Kommunikation","Anleihen","95.467,56","0,02","95.467,56","100.000,00","100.000,00","95,43","Vereinigte Staaten","-","2,83","19.März2027","1,90","EUR","19.März2015" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","95.423,23","0,02","95.423,23","100.000,00","100.000,00","95,20","China","-","1,77","19.Jan.2026","1,21","EUR","19.Jan.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","95.302,48","0,02","95.302,48","100.000,00","100.000,00","94,07","Frankreich","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","95.250,61","0,02","95.250,61","100.000,00","100.000,00","95,20","Spanien","-","1,90","11.März2027","1,13","EUR","11.Sept.2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","95.240,29","0,02","95.240,29","100.000,00","100.000,00","95,09","Vereinigte Staaten","-","2,79","01.März2027","2,13","EUR","05.Nov.2018" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Anleihen","95.230,10","0,02","95.230,10","100.000,00","100.000,00","94,90","Schweden","-","1,78","23.Jan.2026","1,88","EUR","07.Sept.2017" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Anleihen","95.221,25","0,02","95.221,25","100.000,00","100.000,00","93,74","Luxemburg","-","4,96","29.Okt.2029","3,63","EUR","29.Apr.2022" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Elektro-","Anleihen","95.216,65","0,02","95.216,65","100.000,00","100.000,00","93,49","Polen","-","3,09","05.Juli2027","2,38","EUR","05.Juli2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Produktionsmittel","Anleihen","95.155,82","0,02","95.155,82","100.000,00","100.000,00","94,19","Frankreich","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Anleihen","95.165,74","0,02","95.165,74","100.000,00","100.000,00","93,00","Deutschland","-","4,55","25.Juni2079","2,88","EUR","25.Juni2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Produktionsmittel","Anleihen","95.078,86","0,02","95.078,86","100.000,00","100.000,00","94,41","Vereinigte Staaten","-","2,04","04.Mai2026","0,75","EUR","04.Mai2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","95.008,65","0,02","95.008,65","100.000,00","100.000,00","94,75","Italien","-","2,76","01.Feb.2027","1,75","EUR","01.Dez.2016" "TELIAS","TELIA COMPANY AB RegS","Kommunikation","Anleihen","95.027,85","0,02","95.027,85","100.000,00","100.000,00","93,82","Schweden","-","1,82","11.Mai2081","1,38","EUR","11.Feb.2020" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Anleihen","94.969,36","0,02","94.969,36","100.000,00","100.000,00","93,84","Deutschland","-","3,47","15.Apr.2028","2,50","EUR","06.Apr.2021" "SEGPLP","SELP FINANCE SARL RegS","REITS","Anleihen","94.886,06","0,02","94.886,06","100.000,00","100.000,00","94,48","Luxemburg","-","2,63","20.Dez.2026","1,50","EUR","20.Juni2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","94.900,34","0,02","94.900,34","100.000,00","100.000,00","94,88","Niederlande","-","2,86","22.März2027","1,50","EUR","22.März2017" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","94.800,26","0,02","94.800,26","100.000,00","100.000,00","94,80","Deutschland","-","1,49","01.Okt.2025","0,00","EUR","01.Apr.2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Anleihen","94.728,69","0,02","94.728,69","100.000,00","100.000,00","94,66","Spanien","-","2,36","30.Sept.2026","2,13","EUR","22.Sept.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Anleihen","94.714,68","0,02","94.714,68","100.000,00","100.000,00","94,66","Vereinigte Staaten","-","2,85","13.März2027","1,40","EUR","13.März2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Anleihen","94.670,09","0,02","94.670,09","100.000,00","100.000,00","94,04","Japan","-","4,23","07.Okt.2083","2,88","EUR","07.Okt.2020" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Anleihen","94.663,27","0,02","94.663,27","100.000,00","100.000,00","93,60","Deutschland","-","3,36","23.Okt.2027","2,50","EUR","23.Okt.2019" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","94.624,98","0,02","94.624,98","100.000,00","100.000,00","93,99","Italien","-","3,41","24.Okt.2027","1,50","EUR","24.Okt.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","94.607,17","0,02","94.607,17","100.000,00","100.000,00","94,27","Frankreich","-","3,60","10.Jan.2028","1,59","EUR","09.Apr.2015" "BPCEGP","BPCE SA MTN RegS","Bankwesen","Anleihen","94.541,45","0,02","94.541,45","100.000,00","100.000,00","94,39","Frankreich","-","2,83","02.März2032","2,25","EUR","02.März2022" "COVFP","COVIVIO SA RegS","REITS","Anleihen","94.528,44","0,02","94.528,44","100.000,00","100.000,00","93,38","Frankreich","-","3,08","21.Juni2027","1,50","EUR","21.Juni2017" "FRLBP","LA BANQUE POSTALE MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.552,10","0,02","94.552,10","100.000,00","100.000,00","94,41","Frankreich","-","1,55","26.Jan.2031","1,20","EUR","26.Okt.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Anleihen","94.553,25","0,02","94.553,25","100.000,00","100.000,00","94,08","Deutschland","-","2,45","07.Okt.2026","1,00","EUR","07.Okt.2016" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankwesen","Anleihen","94.525,66","0,02","94.525,66","100.000,00","100.000,00","94,52","Österreich","-","1,95","23.März2026","0,88","EUR","23.März2021" "LAMON","LA MONDIALE SAM RegS","Versicherung","Anleihen","94.438,34","0,02","94.438,34","100.000,00","100.000,00","93,74","Frankreich","-","2,01","20.Apr.2026","0,75","EUR","20.Okt.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Anleihen","94.417,74","0,02","94.417,74","100.000,00","100.000,00","93,81","Italien","-","2,24","15.Juli2026","0,88","EUR","15.Juli2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Anleihen","94.397,30","0,02","94.397,30","125.000,00","125.000,00","74,23","Niederlande","-","14,38","17.Mai2041","1,50","EUR","17.Mai2021" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","94.349,96","0,02","94.349,96","100.000,00","100.000,00","94,19","Niederlande","-","1,78","20.Jan.2026","0,88","EUR","20.Jan.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankwesen","Anleihen","94.261,67","0,02","94.261,67","100.000,00","100.000,00","93,40","Irland","-","2,06","11.Aug.2031","1,38","EUR","11.Mai2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","94.243,31","0,02","94.243,31","100.000,00","100.000,00","94,20","Belgien","-","1,85","13.Feb.2026","0,38","EUR","13.Nov.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Anleihen","94.095,79","0,02","94.095,79","100.000,00","100.000,00","93,24","Frankreich","-","3,02","17.Mai2027","1,00","EUR","15.Mai2019" "NEPSJ","NE PROPERTY BV MTN RegS","REITS","Anleihen","94.079,25","0,02","94.079,25","100.000,00","100.000,00","93,21","Rumänien","-","2,44","09.Okt.2026","1,88","EUR","09.Okt.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Erdgas","Anleihen","94.017,11","0,02","94.017,11","100.000,00","100.000,00","93,71","Spanien","-","2,51","27.Okt.2026","0,75","EUR","27.Okt.2016" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Anleihen","94.017,70","0,02","94.017,70","100.000,00","100.000,00","93,43","Vereinigtes Königreich","-","2,45","08.Okt.2026","1,25","EUR","08.Okt.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","93.862,74","0,02","93.862,74","100.000,00","100.000,00","93,79","Deutschland","-","1,78","17.Jan.2026","0,38","EUR","17.Jan.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Anleihen","93.778,90","0,02","93.778,90","100.000,00","100.000,00","92,53","Deutschland","-","2,09","28.Mai2026","1,50","EUR","28.Mai2019" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Anleihen","93.725,76","0,02","93.725,76","100.000,00","100.000,00","92,13","Frankreich","-","3,78","03.Apr.2028","1,63","EUR","03.Okt.2019" "MERYFP","MERCIALYS SA RegS","REITS","Anleihen","93.737,10","0,02","93.737,10","100.000,00","100.000,00","93,55","Frankreich","-","4,57","28.Feb.2029","2,50","EUR","28.Feb.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Anleihen","93.719,49","0,02","93.719,49","100.000,00","100.000,00","92,84","Frankreich","-","2,11","31.Dez.2079","1,63","EUR","12.Sept.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","93.728,24","0,02","93.728,24","100.000,00","100.000,00","93,28","Deutschland","-","2,23","09.Juli2026","0,63","EUR","09.Juli2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Anleihen","93.666,46","0,02","93.666,46","100.000,00","100.000,00","93,64","Vereinigte Staaten","-","0,97","24.März2025","3,33","EUR","24.März2017" "CRDEM","CREDITO EMILIANO SPA RegS","Bankwesen","Anleihen","93.592,89","0,02","93.592,89","100.000,00","100.000,00","93,38","Italien","-","2,72","19.Jan.2028","1,13","EUR","19.Jan.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Anleihen","93.607,59","0,02","93.607,59","100.000,00","100.000,00","92,72","Deutschland","-","2,28","03.Aug.2026","1,38","EUR","02.Aug.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankwesen","Anleihen","93.603,48","0,02","93.603,48","100.000,00","100.000,00","93,54","Österreich","-","0,94","12.März2030","1,50","EUR","12.Sept.2019" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Anleihen","93.582,03","0,02","93.582,03","100.000,00","100.000,00","92,02","Finnland","-","3,00","27.Mai2027","1,88","EUR","27.Mai2020" "RCSRDS","RCS AND RDS SA RegS","Kommunikation","Anleihen","93.559,80","0,02","93.559,80","100.000,00","100.000,00","93,09","Rumänien","-","3,38","05.Feb.2028","3,25","EUR","05.Feb.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Anleihen","93.502,97","0,02","93.502,97","100.000,00","100.000,00","92,41","Vereinigtes Königreich","-","3,12","04.Juli2027","1,50","EUR","04.Juli2019" "AMCR","AMCOR UK FINANCE PLC","Produktionsmittel","Anleihen","93.481,07","0,02","93.481,07","100.000,00","100.000,00","92,63","Vereinigtes Königreich","-","3,12","23.Juni2027","1,13","EUR","23.Juni2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektro-","Anleihen","93.426,01","0,02","93.426,01","100.000,00","100.000,00","92,90","Spanien","-","5,26","29.Nov.2029","1,62","EUR","29.Nov.2017" "LAMART","NERVAL SAS RegS","Financial Other","Anleihen","93.416,15","0,02","93.416,15","100.000,00","100.000,00","90,68","Frankreich","-","6,93","14.Apr.2032","2,88","EUR","14.Apr.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Produktionsmittel","Anleihen","93.409,49","0,02","93.409,49","100.000,00","100.000,00","91,56","Vereinigte Staaten","-","5,59","18.Mai2030","2,15","EUR","18.Mai2018" "VRLAFP","VERALLIA SAS RegS","Produktionsmittel","Anleihen","93.424,09","0,02","93.424,09","100.000,00","100.000,00","92,01","Frankreich","-","3,89","14.Mai2028","1,63","EUR","14.Mai2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Anleihen","93.364,18","0,02","93.364,18","100.000,00","100.000,00","92,43","Spanien","-","2,95","20.Apr.2027","1,00","EUR","20.Jan.2020" "FI","FISERV INC","Technologie","Anleihen","93.350,47","0,02","93.350,47","100.000,00","100.000,00","92,52","Vereinigte Staaten","-","3,13","01.Juli2027","1,13","EUR","01.Juli2019" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Anleihen","93.327,21","0,02","93.327,21","100.000,00","100.000,00","92,09","Niederlande","-","3,88","02.Mai2028","1,38","EUR","02.Mai2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Anleihen","93.291,78","0,02","93.291,78","100.000,00","100.000,00","93,21","Spanien","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Anleihen","93.274,87","0,02","93.274,87","100.000,00","100.000,00","93,10","Vereinigtes Königreich","-","2,79","17.Feb.2027","1,63","EUR","17.Feb.2020" "RXLFP","REXEL SA RegS","Produktionsmittel","Anleihen","93.310,79","0,02","93.310,79","100.000,00","100.000,00","92,71","Frankreich","-","3,73","15.Juni2028","2,13","EUR","05.Mai2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Anleihen","93.310,74","0,02","93.310,74","100.000,00","100.000,00","93,26","Irland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "ICADFP","ICADE RegS","REITS","Anleihen","93.241,52","0,02","93.241,52","100.000,00","100.000,00","92,44","Frankreich","-","3,31","13.Sept.2027","1,50","EUR","13.Sept.2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","93.189,78","0,02","93.189,78","100.000,00","100.000,00","90,79","Tschechien","-","2,01","12.Mai2026","2,75","EUR","12.Mai2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","93.206,69","0,02","93.206,69","100.000,00","100.000,00","91,74","Frankreich","-","4,69","03.Apr.2029","1,50","EUR","03.Apr.2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Erdgas","Anleihen","93.128,61","0,02","93.128,61","100.000,00","100.000,00","92,37","Deutschland","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "APTV","APTIV PLC","Zyklische Konsumgüter","Anleihen","93.072,38","0,02","93.072,38","100.000,00","100.000,00","92,22","Vereinigte Staaten","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Anleihen","93.063,77","0,02","93.063,77","100.000,00","100.000,00","92,79","Spanien","-","2,57","15.Nov.2026","0,75","EUR","15.Feb.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Anleihen","92.970,91","0,02","92.970,91","100.000,00","100.000,00","92,56","Vereinigte Staaten","-","4,42","01.Feb.2029","2,63","EUR","19.Nov.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Anleihen","92.947,56","0,02","92.947,56","100.000,00","100.000,00","92,67","Italien","-","3,66","25.Jan.2028","1,63","EUR","25.Jan.2022" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Anleihen","92.818,72","0,02","92.818,72","100.000,00","100.000,00","92,66","Deutschland","-","2,76","22.Jan.2027","0,88","EUR","22.Jan.2020" "BDC","BELDEN INC RegS","Industrial Other","Anleihen","92.701,71","0,02","92.701,71","100.000,00","100.000,00","92,03","Vereinigte Staaten","-","5,61","15.Juli2031","3,38","EUR","28.Juli2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","92.728,42","0,02","92.728,42","100.000,00","100.000,00","92,69","Frankreich","-","2,65","31.Dez.2079","1,75","EUR","19.Sept.2019" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Anleihen","92.695,55","0,02","92.695,55","100.000,00","100.000,00","91,92","Vereinigtes Königreich","-","2,12","02.Juni2026","0,95","EUR","02.Juni2021" "VGPBB","VGP NV RegS","Financial Other","Anleihen","92.556,49","0,02","92.556,49","100.000,00","100.000,00","92,25","Belgien","-","2,72","17.Jan.2027","1,63","EUR","17.Jan.2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Anleihen","92.544,47","0,02","92.544,47","100.000,00","100.000,00","92,12","Vereinigte Staaten","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Versicherung","Anleihen","92.496,05","0,02","92.496,05","100.000,00","100.000,00","91,38","Frankreich","-","5,10","16.Sept.2029","2,13","EUR","16.Sept.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankwesen","Anleihen","92.476,26","0,02","92.476,26","100.000,00","100.000,00","90,25","Österreich","-","3,01","18.Juni2032","2,88","EUR","18.Juni2020" "OMVAV","OMV AG NC9 RegS","Energie","Anleihen","92.346,88","0,02","92.346,88","100.000,00","100.000,00","90,71","Österreich","-","4,74","31.Dez.2079","2,88","EUR","01.Sept.2020" "KUTXAB","KUTXABANK SA RegS","Bankwesen","Anleihen","92.303,54","0,02","92.303,54","100.000,00","100.000,00","92,08","Spanien","-","2,54","14.Okt.2027","0,50","EUR","14.Okt.2021" "CABKSM","CAIXABANK SA MTN RegS","Bankwesen","Anleihen","92.216,90","0,02","92.216,90","100.000,00","100.000,00","91,59","Spanien","-","3,05","26.Mai2028","0,75","EUR","26.Mai2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankwesen","Anleihen","92.210,87","0,02","92.210,87","100.000,00","100.000,00","92,00","Italien","-","2,52","21.Okt.2027","0,50","EUR","21.Okt.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","REITS","Anleihen","92.218,06","0,02","92.218,06","100.000,00","100.000,00","91,61","Spanien","-","4,33","14.Okt.2028","1,35","EUR","14.Okt.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankwesen","Anleihen","92.041,86","0,02","92.041,86","100.000,00","100.000,00","91,88","Belgien","-","2,78","29.Jan.2027","1,00","EUR","29.Jan.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Produktionsmittel","Anleihen","92.015,45","0,02","92.015,45","100.000,00","100.000,00","90,83","Vereinigtes Königreich","-","4,93","03.Juli2029","1,63","EUR","03.Juli2019" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Anleihen","92.012,30","0,02","92.012,30","100.000,00","100.000,00","91,73","Frankreich","-","2,41","31.Dez.2079","1,00","EUR","16.Sept.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Anleihen","91.964,35","0,02","91.964,35","100.000,00","100.000,00","91,28","Spanien","-","3,08","16.Juni2028","0,88","EUR","16.Juni2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","91.963,87","0,02","91.963,87","100.000,00","100.000,00","91,28","Schweiz","-","3,33","10.Sept.2027","1,25","EUR","10.März2015" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektro-","Anleihen","91.948,40","0,02","91.948,40","100.000,00","100.000,00","90,90","Finnland","-","4,03","23.Juni2028","1,38","EUR","23.Juni2021" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Anleihen","91.887,97","0,02","91.887,97","100.000,00","100.000,00","91,20","Finnland","-","2,38","08.Sept.2026","1,25","EUR","08.Sept.2016" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Anleihen","91.813,04","0,02","91.813,04","100.000,00","100.000,00","91,50","Vereinigte Staaten","-","3,64","30.Jan.2028","2,00","EUR","23.Jan.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Kommunikation","Anleihen","91.729,03","0,02","91.729,03","100.000,00","100.000,00","91,12","Niederlande","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Anleihen","91.720,46","0,02","91.720,46","100.000,00","100.000,00","90,47","Australien","-","4,82","16.Mai2029","1,45","EUR","16.Mai2019" "GT","GOODYEAR EUROPE BV RegS","Zyklische Konsumgüter","Anleihen","91.704,50","0,02","91.704,50","100.000,00","100.000,00","91,38","Vereinigte Staaten","-","3,92","15.Aug.2028","2,75","EUR","28.Sept.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Anleihen","91.630,53","0,02","91.630,53","100.000,00","100.000,00","90,09","Niederlande","-","5,60","14.Apr.2030","1,63","EUR","14.Apr.2020" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","91.504,16","0,02","91.504,16","100.000,00","100.000,00","91,40","Frankreich","-","4,69","28.Feb.2029","1,38","EUR","28.Sept.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","91.391,55","0,02","91.391,55","100.000,00","100.000,00","90,25","Spanien","-","4,96","15.Juli2029","1,63","EUR","15.Juli2019" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","91.328,34","0,02","91.328,34","100.000,00","100.000,00","91,28","Vereinigte Staaten","-","2,84","15.Feb.2027","0,40","EUR","05.Okt.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","91.348,94","0,02","91.348,94","100.000,00","100.000,00","91,14","Frankreich","-","3,49","24.Okt.2027","0,50","EUR","24.Okt.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","91.221,80","0,02","91.221,80","100.000,00","100.000,00","90,94","Dänemark","-","3,19","30.Juni2027","0,38","EUR","30.Juni2020" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","91.217,26","0,02","91.217,26","100.000,00","100.000,00","91,14","Niederlande","-","2,83","18.Feb.2027","0,75","EUR","18.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","91.228,86","0,02","91.228,86","100.000,00","100.000,00","89,99","Frankreich","-","4,88","29.Mai2029","1,50","EUR","29.Mai2017" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Anleihen","91.140,73","0,02","91.140,73","100.000,00","100.000,00","90,60","Frankreich","-","3,40","04.Okt.2027","1,13","EUR","04.Okt.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Kommunikation","Anleihen","91.107,04","0,02","91.107,04","100.000,00","100.000,00","90,25","Spanien","-","6,94","17.Okt.2031","1,93","EUR","17.Okt.2016" "HELLA","HELLA GMBH & CO KGAA RegS","Zyklische Konsumgüter","Anleihen","91.090,93","0,02","91.090,93","100.000,00","100.000,00","91,01","Deutschland","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "MACIFS","MACIF RegS","Versicherung","Anleihen","90.978,13","0,02","90.978,13","100.000,00","100.000,00","90,50","Frankreich","-","3,15","21.Juni2027","0,63","EUR","21.Juni2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","90.964,97","0,02","90.964,97","100.000,00","100.000,00","90,47","Vereinigte Staaten","-","5,38","28.Nov.2029","1,50","EUR","28.Nov.2017" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","90.960,19","0,02","90.960,19","100.000,00","100.000,00","90,66","Belgien","-","3,14","08.Juni2027","0,38","EUR","08.Juni2021" "DLR","DIGITAL EURO FINCO LLC RegS","REITS","Anleihen","90.920,89","0,02","90.920,89","100.000,00","100.000,00","89,84","Vereinigte Staaten","-","3,86","09.Apr.2028","1,13","EUR","09.Okt.2019" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","90.929,31","0,02","90.929,31","100.000,00","100.000,00","90,26","Frankreich","-","4,56","15.Juni2029","2,38","EUR","22.März2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Anleihen","90.901,49","0,02","90.901,49","100.000,00","100.000,00","90,90","Spanien","-","3,87","26.März2028","1,13","EUR","26.Sept.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Anleihen","90.872,12","0,02","90.872,12","100.000,00","100.000,00","88,93","Deutschland","-","4,72","09.Mai2029","2,20","EUR","09.Mai2019" "INTNED","ING GROEP NV RegS","Bankwesen","Anleihen","90.790,13","0,02","90.790,13","100.000,00","100.000,00","90,09","Niederlande","-","2,86","09.Juni2032","0,88","EUR","09.Juni2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Anleihen","90.656,53","0,02","90.656,53","100.000,00","100.000,00","90,06","Vereinigte Staaten","-","4,58","15.Juli2029","3,00","EUR","28.Mai2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankwesen","Anleihen","90.584,89","0,02","90.584,89","100.000,00","100.000,00","90,33","Deutschland","-","1,48","22.Sept.2026","0,50","EUR","22.Sept.2021" "SESGFP","SES SA MTN RegS","Kommunikation","Anleihen","90.573,78","0,02","90.573,78","100.000,00","100.000,00","90,23","Vereinigte Staaten","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektro-","Anleihen","90.523,86","0,02","90.523,86","100.000,00","100.000,00","89,96","Spanien","-","3,26","31.Dez.2079","1,58","EUR","16.Nov.2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Anleihen","90.508,67","0,02","90.508,67","100.000,00","100.000,00","90,22","Spanien","-","3,62","01.Feb.2028","1,88","EUR","30.Jan.2020" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Anleihen","90.439,95","0,02","90.439,95","100.000,00","100.000,00","89,92","Dänemark","-","3,32","31.Dez.2079","1,75","EUR","09.Dez.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","90.403,41","0,02","90.403,41","100.000,00","100.000,00","89,55","Frankreich","-","6,02","17.Sept.2030","1,63","EUR","17.Sept.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Anleihen","90.367,58","0,02","90.367,58","100.000,00","100.000,00","89,67","Italien","-","4,09","17.Juli2029","1,00","EUR","17.Jan.2022" "COFBBB","COFINIMMO SA RegS","REITS","Anleihen","90.315,90","0,02","90.315,90","100.000,00","100.000,00","90,14","Belgien","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "EQIX","EQUINIX INC","Technologie","Anleihen","89.989,76","0,02","89.989,76","100.000,00","100.000,00","89,98","Vereinigte Staaten","-","2,92","15.März2027","0,25","EUR","10.März2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Anleihen","89.901,97","0,02","89.901,97","100.000,00","100.000,00","88,29","Frankreich","-","4,69","31.März2029","1,63","EUR","31.März2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Anleihen","89.898,22","0,02","89.898,22","100.000,00","100.000,00","89,09","Vereinigte Staaten","-","4,95","01.Dez.2029","2,50","EUR","07.Dez.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","89.814,17","0,02","89.814,17","100.000,00","100.000,00","89,52","Deutschland","-","3,44","07.Okt.2027","0,63","EUR","07.Okt.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","89.616,05","0,02","89.616,05","102.000,00","102.000,00","87,86","Deutschland","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "STLA","STELLANTIS NV MTN RegS","Zyklische Konsumgüter","Anleihen","89.604,72","0,02","89.604,72","100.000,00","100.000,00","89,02","Niederlande","-","5,21","18.Sept.2029","1,13","EUR","18.Sept.2019" "LAMON","LA MONDIALE SAM RegS","Versicherung","Anleihen","89.584,27","0,02","89.584,27","100.000,00","100.000,00","87,97","Frankreich","-","6,53","23.Juni2031","2,13","EUR","23.Juni2020" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","89.578,32","0,02","89.578,32","100.000,00","100.000,00","88,79","Frankreich","-","4,09","31.Dez.2079","1,75","EUR","15.Okt.2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","89.503,35","0,02","89.503,35","100.000,00","100.000,00","89,33","Spanien","-","3,46","07.Okt.2027","0,38","EUR","07.Okt.2021" "GE","GENERAL ELECTRIC CO","Produktionsmittel","Anleihen","89.387,90","0,02","89.387,90","100.000,00","100.000,00","87,56","Vereinigte Staaten","-","11,06","17.Mai2037","2,13","EUR","17.Mai2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","REITS","Anleihen","89.263,02","0,02","89.263,02","100.000,00","100.000,00","88,80","Frankreich","-","3,96","21.Apr.2028","0,50","EUR","21.Okt.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Anleihen","89.254,50","0,02","89.254,50","100.000,00","100.000,00","89,01","Niederlande","-","3,93","30.März2028","0,25","EUR","30.März2021" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","89.162,67","0,02","89.162,67","100.000,00","100.000,00","88,96","Frankreich","-","4,64","27.Jan.2029","1,25","EUR","27.Jan.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Bankwesen","Anleihen","89.098,98","0,02","89.098,98","100.000,00","100.000,00","88,89","Österreich","-","3,37","03.Sept.2027","0,38","EUR","03.Sept.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Anleihen","89.140,03","0,02","89.140,03","100.000,00","100.000,00","88,63","Deutschland","-","2,18","23.Sept.2031","1,00","EUR","23.Juni2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Anleihen","88.999,64","0,02","88.999,64","100.000,00","100.000,00","88,87","Schweden","-","5,34","15.Sept.2029","0,25","EUR","15.Sept.2021" "ALOFP","ALSTOM SA RegS","Produktionsmittel","Anleihen","88.946,28","0,02","88.946,28","100.000,00","100.000,00","88,86","Frankreich","-","3,28","27.Juli2027","0,13","EUR","27.Juli2021" "ENGIFP","ENGIE SA RegS","Erdgas","Anleihen","88.940,71","0,02","88.940,71","100.000,00","100.000,00","88,46","Frankreich","-","4,00","31.Dez.2079","1,50","EUR","30.Nov.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","88.949,35","0,02","88.949,35","100.000,00","100.000,00","88,90","Vereinigte Staaten","-","6,52","15.März2031","1,60","EUR","15.März2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankwesen","Anleihen","88.852,01","0,02","88.852,01","100.000,00","100.000,00","88,53","Österreich","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Kommunikation","Anleihen","88.839,01","0,02","88.839,01","100.000,00","100.000,00","88,82","Vereinigtes Königreich","-","5,68","23.März2030","1,63","EUR","23.März2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","88.790,00","0,02","88.790,00","100.000,00","100.000,00","88,47","Frankreich","-","4,43","25.Okt.2028","0,75","EUR","25.Mai2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Zyklische Konsumgüter","Anleihen","88.605,39","0,02","88.605,39","100.000,00","100.000,00","88,25","Vereinigte Staaten","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Anleihen","88.562,11","0,02","88.562,11","100.000,00","100.000,00","88,23","Frankreich","-","4,34","14.Sept.2028","0,63","EUR","14.Mai2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Anleihen","88.515,71","0,02","88.515,71","100.000,00","100.000,00","88,32","Spanien","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Zyklische Konsumgüter","Anleihen","88.458,14","0,02","88.458,14","100.000,00","100.000,00","88,44","Schweiz","-","2,67","21.März2082","1,00","EUR","21.Sept.2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Zyklische Konsumgüter","Anleihen","88.470,50","0,02","88.470,50","100.000,00","100.000,00","88,25","Vereinigtes Königreich","-","4,44","14.Okt.2028","0,50","EUR","14.Okt.2020" "IGIM","ITALGAS SPA MTN RegS","Erdgas","Anleihen","88.399,93","0,02","88.399,93","100.000,00","100.000,00","88,40","Italien","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","88.375,41","0,02","88.375,41","100.000,00","100.000,00","88,01","Frankreich","-","6,30","15.Jan.2031","1,88","EUR","15.Mai2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Anleihen","88.125,27","0,02","88.125,27","100.000,00","100.000,00","86,97","Italien","-","6,73","30.Juli2031","1,75","EUR","30.Apr.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Anleihen","88.128,94","0,02","88.128,94","100.000,00","100.000,00","87,94","Schweden","-","3,70","17.Jan.2028","1,00","EUR","17.Sept.2020" "DECFP","JCDECAUX SE RegS","Kommunikation","Anleihen","88.116,33","0,02","88.116,33","100.000,00","100.000,00","87,90","Frankreich","-","5,53","07.Feb.2030","1,63","EUR","07.Feb.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektro-","Anleihen","88.072,17","0,02","88.072,17","100.000,00","100.000,00","88,04","Vereinigtes Königreich","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Produktionsmittel","Anleihen","87.936,19","0,02","87.936,19","100.000,00","100.000,00","87,56","Vereinigte Staaten","-","4,38","06.Okt.2028","0,80","EUR","06.Okt.2021" "CNPFP","CNP ASSURANCES MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.921,47","0,02","87.921,47","100.000,00","100.000,00","87,90","Frankreich","-","3,87","08.März2028","0,38","EUR","08.Dez.2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Anleihen","87.893,78","0,02","87.893,78","100.000,00","100.000,00","87,77","Schweden","-","3,74","26.Jan.2028","0,75","EUR","26.Jan.2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Elektro-","Anleihen","87.824,37","0,02","87.824,37","100.000,00","100.000,00","87,30","Australien","-","5,24","17.Sept.2029","1,00","EUR","17.Sept.2019" "T","AT&T INC","Kommunikation","Anleihen","87.778,98","0,02","87.778,98","100.000,00","100.000,00","85,56","Vereinigte Staaten","-","11,29","19.Mai2038","2,60","EUR","27.Mai2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.673,30","0,02","87.673,30","100.000,00","100.000,00","87,65","Niederlande","-","3,86","03.März2028","0,38","EUR","03.März2021" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","87.538,98","0,02","87.538,98","100.000,00","100.000,00","87,14","Italien","-","5,33","14.Okt.2029","0,88","EUR","14.Okt.2019" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","87.489,55","0,02","87.489,55","100.000,00","100.000,00","87,46","Deutschland","-","2,40","02.Sept.2026","0,05","EUR","02.Sept.2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","87.492,55","0,02","87.492,55","100.000,00","100.000,00","86,52","Frankreich","-","8,49","19.Sept.2033","1,88","EUR","19.Sept.2018" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Anleihen","87.439,28","0,02","87.439,28","100.000,00","100.000,00","86,85","Luxemburg","-","4,08","14.Juni2028","0,75","EUR","14.Juni2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Anleihen","87.443,46","0,02","87.443,46","100.000,00","100.000,00","86,49","Tschechien","-","4,27","09.Okt.2028","2,04","EUR","09.Okt.2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Authority","Anleihen","87.332,68","0,02","87.332,68","100.000,00","100.000,00","86,55","Deutschland","-","4,00","31.Aug.2081","1,38","EUR","31.Aug.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","87.341,12","0,02","87.341,12","100.000,00","100.000,00","86,51","Frankreich","-","7,76","21.Sept.2032","1,63","EUR","21.Sept.2017" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","REITS","Anleihen","87.151,81","0,02","87.151,81","100.000,00","100.000,00","86,02","Spanien","-","5,79","01.Juni2030","1,38","EUR","01.Juni2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Anleihen","87.144,77","0,02","87.144,77","100.000,00","100.000,00","87,06","Frankreich","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","87.103,23","0,02","87.103,23","100.000,00","100.000,00","86,21","Luxemburg","-","3,95","04.Mai2028","1,00","EUR","04.Mai2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Gehalten, keine Gewährleistung","Anleihen","87.133,43","0,02","87.133,43","100.000,00","100.000,00","86,82","Ungarn","-","3,54","18.Nov.2027","0,88","EUR","18.Nov.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","87.065,88","0,02","87.065,88","100.000,00","100.000,00","85,85","Belgien","-","4,54","06.Apr.2034","1,25","EUR","06.Okt.2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Anleihen","87.058,32","0,02","87.058,32","100.000,00","100.000,00","86,21","Vereinigte Staaten","-","6,90","17.Sept.2031","1,63","EUR","17.Sept.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Anleihen","87.042,29","0,02","87.042,29","100.000,00","100.000,00","86,70","Vereinigte Staaten","-","4,34","10.Sept.2028","0,63","EUR","10.Sept.2021" "PRXNA","PROSUS NV MTN RegS","Kommunikation","Anleihen","86.941,83","0,02","86.941,83","100.000,00","100.000,00","86,55","China","-","5,42","19.Jan.2030","2,09","EUR","19.Jan.2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Anleihen","86.865,12","0,02","86.865,12","100.000,00","100.000,00","86,64","Spanien","-","8,03","15.Feb.2033","2,00","EUR","15.Feb.2021" "POSIM","POSTE ITALIANE S.P.A. RegS","Gehalten, keine Gewährleistung","Anleihen","86.858,46","0,02","86.858,46","100.000,00","100.000,00","86,71","Italien","-","4,59","10.Dez.2028","0,50","EUR","10.Dez.2020" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Anleihen","86.820,32","0,02","86.820,32","100.000,00","100.000,00","86,56","Vereinigte Staaten","-","6,35","15.Aug.2031","2,25","EUR","16.Aug.2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Anleihen","86.754,75","0,02","86.754,75","100.000,00","100.000,00","86,65","Vereinigte Staaten","-","5,66","13.Feb.2030","0,88","EUR","13.Feb.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Anleihen","86.742,28","0,02","86.742,28","100.000,00","100.000,00","86,64","Vereinigte Staaten","-","8,95","08.März2034","1,88","EUR","08.März2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","86.592,29","0,02","86.592,29","100.000,00","100.000,00","86,28","Luxemburg","-","5,48","17.Jan.2030","1,63","EUR","17.Jan.2022" "AARB","AAREAL BANK AG RegS","Bankwesen","Anleihen","86.523,06","0,02","86.523,06","100.000,00","100.000,00","86,04","Deutschland","-","2,96","07.Apr.2027","0,50","EUR","07.Okt.2020" "FDX","FEDEX CORP","Transport","Anleihen","86.473,47","0,02","86.473,47","100.000,00","100.000,00","85,64","Vereinigte Staaten","-","6,87","05.Aug.2031","1,30","EUR","05.Aug.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektro-","Anleihen","86.473,03","0,02","86.473,03","100.000,00","100.000,00","86,19","Italien","-","5,11","23.Juni2029","0,38","EUR","23.Juni2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Anleihen","86.387,14","0,02","86.387,14","100.000,00","100.000,00","85,90","Schweden","-","5,23","05.Sept.2029","0,88","EUR","05.Sept.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankwesen","Anleihen","86.185,71","0,02","86.185,71","100.000,00","100.000,00","86,17","Deutschland","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Anleihen","85.822,40","0,02","85.822,40","100.000,00","100.000,00","85,00","Vereinigtes Königreich","-","1,95","07.Apr.2026","1,75","EUR","07.Apr.2021" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","85.730,33","0,02","85.730,33","100.000,00","100.000,00","85,73","Italien","-","4,64","07.Dez.2028","0,00","EUR","07.Dez.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Anleihen","85.702,01","0,02","85.702,01","100.000,00","100.000,00","85,67","Dänemark","-","5,77","09.März2030","0,63","EUR","09.März2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Anleihen","85.429,06","0,02","85.429,06","100.000,00","100.000,00","85,29","Vereinigte Staaten","-","5,34","09.Sept.2029","0,25","EUR","09.Sept.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Anleihen","85.315,05","0,02","85.315,05","100.000,00","100.000,00","84,58","Vereinigte Staaten","-","4,16","01.Sept.2028","2,00","EUR","12.März2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Anleihen","85.295,04","0,02","85.295,04","100.000,00","100.000,00","85,23","Finnland","-","3,81","12.März2028","1,63","EUR","12.März2021" "ORAFP","ORANGE SA MTN RegS","Kommunikation","Anleihen","85.194,28","0,02","85.194,28","100.000,00","100.000,00","85,13","Frankreich","-","5,38","16.Sept.2029","0,13","EUR","16.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","85.129,99","0,02","85.129,99","100.000,00","100.000,00","83,30","Frankreich","-","10,36","28.Apr.2036","2,00","EUR","28.Apr.2016" "VGPBB","VGP NV RegS","Financial Other","Anleihen","84.991,25","0,02","84.991,25","100.000,00","100.000,00","83,54","Belgien","-","4,73","08.Apr.2029","1,50","EUR","08.Apr.2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Anleihen","84.903,92","0,02","84.903,92","100.000,00","100.000,00","84,84","Frankreich","-","5,43","04.Okt.2029","0,13","EUR","04.Okt.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","84.834,55","0,02","84.834,55","100.000,00","100.000,00","84,67","Italien","-","6,52","17.Jan.2031","0,88","EUR","17.Jan.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Anleihen","84.818,69","0,02","84.818,69","100.000,00","100.000,00","84,81","Niederlande","-","5,83","18.März2030","0,38","EUR","18.März2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Anleihen","84.601,25","0,02","84.601,25","100.000,00","100.000,00","83,08","Luxemburg","-","5,63","20.Apr.2030","1,63","EUR","20.Okt.2021" "VFC","VF CORPORATION","Zyklische Konsumgüter","Anleihen","84.530,52","0,02","84.530,52","100.000,00","100.000,00","84,51","Vereinigte Staaten","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Anleihen","84.520,71","0,02","84.520,71","100.000,00","100.000,00","84,15","Frankreich","-","7,21","24.Okt.2031","0,88","EUR","24.Okt.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","84.300,31","0,02","84.300,31","100.000,00","100.000,00","84,29","Vereinigtes Königreich","-","5,80","19.März2030","0,63","EUR","19.März2021" "ICADFP","ICADE RegS","REITS","Anleihen","84.336,78","0,02","84.336,78","100.000,00","100.000,00","84,15","Frankreich","-","5,59","19.Jan.2030","1,00","EUR","19.Jan.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektro-","Anleihen","84.322,70","0,02","84.322,70","100.000,00","100.000,00","84,13","Vereinigte Staaten","-","6,49","20.Jan.2031","1,05","EUR","20.Jan.2022" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","83.966,70","0,02","83.966,70","100.000,00","100.000,00","83,51","Frankreich","-","6,04","01.Juli2030","0,63","EUR","01.Juli2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Anleihen","83.942,28","0,02","83.942,28","100.000,00","100.000,00","83,90","Deutschland","-","11,40","22.März2038","2,75","EUR","22.März2018" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Erdgas","Anleihen","83.870,80","0,02","83.870,80","100.000,00","100.000,00","83,62","Luxemburg","-","5,31","08.Sept.2029","0,45","EUR","08.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","83.661,58","0,02","83.661,58","100.000,00","100.000,00","82,01","Frankreich","-","11,16","29.Mai2037","2,00","EUR","29.Mai2017" "COVFP","COVIVIO SA RegS","REITS","Anleihen","83.466,79","0,02","83.466,79","100.000,00","100.000,00","82,88","Frankreich","-","7,04","17.Sept.2031","1,13","EUR","17.Sept.2019" "LIFP","KLEPIERRE SA MTN RegS","REITS","Anleihen","83.470,16","0,02","83.470,16","100.000,00","100.000,00","83,38","Frankreich","-","6,61","17.Feb.2031","0,88","EUR","17.Nov.2020" "RWE","RWE AG RegS","Elektro-","Anleihen","83.477,33","0,02","83.477,33","100.000,00","100.000,00","82,98","Deutschland","-","6,92","11.Juni2031","0,63","EUR","11.Juni2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","83.097,70","0,02","83.097,70","100.000,00","100.000,00","82,83","Deutschland","-","5,32","14.Sept.2029","0,50","EUR","16.Sept.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","82.993,99","0,02","82.993,99","100.000,00","100.000,00","82,88","Deutschland","-","6,42","19.Okt.2030","0,25","EUR","19.Okt.2020" "OTIS","HIGHLAND HOLDINGS SARL","Produktionsmittel","Anleihen","82.977,39","0,02","82.977,39","100.000,00","100.000,00","82,71","Vereinigte Staaten","-","7,33","15.Dez.2031","0,93","EUR","12.Nov.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektro-","Anleihen","82.884,09","0,02","82.884,09","100.000,00","100.000,00","82,65","Spanien","-","7,34","26.Jan.2032","1,38","EUR","26.Jan.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Anleihen","82.907,61","0,02","82.907,61","100.000,00","100.000,00","81,87","Deutschland","-","4,08","09.Juli2028","1,45","EUR","09.Juli2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","82.630,58","0,02","82.630,58","100.000,00","100.000,00","81,90","Indonesien","-","6,97","05.Nov.2031","1,88","EUR","05.Nov.2019" "SRGIM","SNAM SPA MTN RegS","Erdgas","Anleihen","82.539,24","0,02","82.539,24","100.000,00","100.000,00","82,08","Italien","-","6,97","30.Juni2031","0,63","EUR","30.Juni2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Anleihen","82.346,09","0,02","82.346,09","125.000,00","125.000,00","65,63","Tschechien","-","6,37","27.Jan.2031","1,50","EUR","27.Jan.2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Anleihen","82.228,98","0,02","82.228,98","100.000,00","100.000,00","82,22","Finnland","-","6,78","22.März2031","0,50","EUR","22.März2021" "CTPNV","CTP NV MTN RegS","Financial Other","Anleihen","82.146,82","0,02","82.146,82","100.000,00","100.000,00","81,40","Niederlande","-","6,96","27.Sept.2031","1,50","EUR","27.Sept.2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Gehalten, keine Gewährleistung","Anleihen","81.907,94","0,02","81.907,94","103.000,00","103.000,00","79,35","Luxemburg","-","6,52","14.Jan.2031","0,88","EUR","14.Jan.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Kommunikation","Anleihen","81.933,14","0,02","81.933,14","100.000,00","100.000,00","81,89","Schweden","-","6,56","27.Nov.2030","0,13","EUR","27.Nov.2020" "FIREIT","2I RETE GAS SPA MTN RegS","Erdgas","Anleihen","81.786,07","0,02","81.786,07","100.000,00","100.000,00","81,69","Italien","-","6,62","29.Jan.2031","0,58","EUR","29.Jan.2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Anleihen","81.726,06","0,02","81.726,06","100.000,00","100.000,00","81,47","Dänemark","-","7,33","25.Nov.2031","0,75","EUR","25.Nov.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Anleihen","81.740,09","0,02","81.740,09","100.000,00","100.000,00","81,56","Schweden","-","4,66","20.Jan.2029","1,00","EUR","20.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Kommunikation","Anleihen","81.639,43","0,02","81.639,43","100.000,00","100.000,00","80,58","Vereinigte Staaten","-","8,42","21.Mai2033","1,25","EUR","21.Mai2021" "LXSGR","LANXESS AG RegS","Basic Industry","Anleihen","81.632,83","0,02","81.632,83","100.000,00","100.000,00","81,43","Deutschland","-","5,52","01.Dez.2029","0,63","EUR","01.Dez.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Anleihen","81.466,55","0,02","81.466,55","100.000,00","100.000,00","81,24","Frankreich","-","7,30","14.Okt.2031","0,50","EUR","14.Okt.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Zyklische Konsumgüter","Anleihen","81.267,47","0,02","81.267,47","100.000,00","100.000,00","81,01","Schweiz","-","7,24","21.Sept.2031","0,50","EUR","21.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","81.122,60","0,02","81.122,60","100.000,00","100.000,00","80,25","Frankreich","-","7,56","29.März2032","0,88","EUR","28.Okt.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Erdgas","Anleihen","80.724,85","0,02","80.724,85","100.000,00","100.000,00","80,69","Vereinigtes Königreich","-","7,64","11.März2032","0,75","EUR","11.März2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Anleihen","80.597,95","0,02","80.597,95","100.000,00","100.000,00","80,42","Deutschland","-","8,28","28.Jan.2033","1,13","EUR","28.Sept.2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","80.565,47","0,02","80.565,47","100.000,00","100.000,00","80,13","Italien","-","7,01","15.Juli2031","0,63","EUR","15.Juli2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Erdgas","Anleihen","80.506,48","0,02","80.506,48","100.000,00","100.000,00","80,47","Australien","-","8,36","15.März2033","1,25","EUR","15.März2021" "ENGIFP","GDF SUEZ MTN RegS","Erdgas","Anleihen","80.495,07","0,02","80.495,07","100.000,00","100.000,00","80,44","Frankreich","-","9,94","13.März2035","1,50","EUR","13.März2015" "ERGIM","ERG SPA MTN RegS","Elektro-","Anleihen","80.222,96","0,02","80.222,96","100.000,00","100.000,00","79,76","Italien","-","7,11","15.Sept.2031","0,88","EUR","15.Sept.2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Erdgas","Anleihen","80.248,32","0,02","80.248,32","100.000,00","100.000,00","80,09","Spanien","-","6,53","22.Jan.2031","0,91","EUR","22.Jan.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Zyklische Konsumgüter","Anleihen","80.098,75","0,02","80.098,75","100.000,00","100.000,00","79,68","Vereinigte Staaten","-","8,96","04.Okt.2033","0,88","EUR","04.Okt.2021" "IREIM","IREN SPA MTN RegS","Elektro-","Anleihen","80.062,21","0,02","80.062,21","100.000,00","100.000,00","80,01","Italien","-","6,67","17.Jan.2031","0,25","EUR","17.Dez.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Anleihen","79.633,49","0,02","79.633,49","100.000,00","100.000,00","78,76","Niederlande","-","8,54","16.Juni2033","1,13","EUR","16.Juni2021" "ANNGR","VONOVIA SE RegS","Financial Other","Anleihen","79.386,78","0,02","79.386,78","100.000,00","100.000,00","79,38","Deutschland","-","6,76","24.März2031","0,63","EUR","24.März2021" "EUROGR","EUROGRID GMBH RegS","Elektro-","Anleihen","79.364,06","0,02","79.364,06","100.000,00","100.000,00","78,67","Deutschland","-","8,57","21.Apr.2033","0,74","EUR","21.Apr.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","78.994,51","0,02","78.994,51","100.000,00","100.000,00","78,71","Deutschland","-","8,95","17.Jan.2034","1,50","EUR","17.Jan.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektro-","Anleihen","78.941,75","0,02","78.941,75","100.000,00","100.000,00","78,44","Italien","-","9,74","17.Okt.2034","1,13","EUR","17.Okt.2019" "AEDBB","AEDIFICA SA RegS","REITS","Anleihen","78.434,95","0,02","78.434,95","100.000,00","100.000,00","78,03","Belgien","-","7,13","09.Sept.2031","0,75","EUR","09.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Anleihen","78.088,42","0,02","78.088,42","100.000,00","100.000,00","77,74","Deutschland","-","8,14","19.Nov.2032","1,00","EUR","19.Nov.2021" "CITFT","CASH COLLATERAL EUR CITFT","Cash und/oder Derivate","Cash Collateral and Margins","78.000,00","0,02","78.000,00","78.000,00","78.000,00","100,00","Europäische Union","-","0,00","31.Dez.2049","3,84","EUR","01.Sept.2009" "TELNO","TELENOR ASA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","77.796,53","0,02","77.796,53","100.000,00","100.000,00","77,70","Norwegen","-","10,21","14.Feb.2035","0,88","EUR","14.Feb.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Produktionsmittel","Anleihen","77.563,55","0,02","77.563,55","100.000,00","100.000,00","77,45","Schweiz","-","8,45","19.Jan.2033","0,63","EUR","19.Jan.2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Gehalten, keine Gewährleistung","Anleihen","77.480,92","0,02","77.480,92","100.000,00","100.000,00","76,68","Slowakei","-","6,80","09.Juni2031","1,00","EUR","09.Juni2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Anleihen","77.430,62","0,02","77.430,62","100.000,00","100.000,00","77,28","Vereinigte Staaten","-","10,84","12.Feb.2036","1,21","EUR","12.Feb.2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Anleihen","76.754,92","0,02","76.754,92","100.000,00","100.000,00","76,50","Italien","-","8,23","28.Okt.2032","0,63","EUR","28.Okt.2020" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","75.236,36","0,02","75.236,36","75.000,00","75.000,00","99,57","Deutschland","-","0,15","22.Mai2024","0,88","EUR","22.Mai2017" "PROGRP","PROGROUP AG RegS","Basic Industry","Anleihen","74.950,85","0,02","74.950,85","75.000,00","75.000,00","99,93","Deutschland","-","3,49","15.Apr.2029","5,13","EUR","04.Apr.2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Produktionsmittel","Anleihen","74.872,86","0,02","74.872,86","78.000,00","78.000,00","94,81","Deutschland","-","3,04","14.Juni2027","1,50","EUR","14.Juni2017" "PROGRP","PROGROUP AG RegS","Basic Industry","Anleihen","74.778,09","0,02","74.778,09","75.000,00","75.000,00","99,70","Deutschland","-","4,63","15.Apr.2031","5,38","EUR","04.Apr.2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","74.404,82","0,02","74.404,82","100.000,00","100.000,00","73,81","Deutschland","-","9,63","14.Sept.2034","1,13","EUR","16.Sept.2019" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Erdgas","Anleihen","73.558,37","0,02","73.558,37","100.000,00","100.000,00","73,29","Deutschland","-","10,00","10.Sept.2034","0,50","EUR","10.Sept.2019" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","72.800,36","0,02","72.800,36","80.000,00","80.000,00","90,72","Deutschland","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Zyklische Konsumgüter","Anleihen","72.358,92","0,02","72.358,92","75.000,00","75.000,00","96,13","Deutschland","-","1,68","15.Dez.2025","1,25","EUR","15.Dez.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Anleihen","69.147,60","0,02","69.147,60","100.000,00","100.000,00","68,38","Deutschland","-","13,07","07.Okt.2039","1,63","EUR","07.Okt.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Anleihen","67.672,23","0,02","67.672,23","75.000,00","75.000,00","90,22","Deutschland","-","3,86","01.März2028","0,13","EUR","01.März2021" "ENGIFP","ENGIE SA MTN RegS","Erdgas","Anleihen","66.569,02","0,01","66.569,02","100.000,00","100.000,00","66,04","Frankreich","-","15,04","24.Okt.2041","1,25","EUR","24.Okt.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","REITS","Anleihen","65.295,09","0,01","65.295,09","100.000,00","100.000,00","64,00","Frankreich","-","18,51","01.Juli2049","1,75","EUR","01.Juli2019" "HOTGR","HOCHTIEF AG RegS","Produktionsmittel","Anleihen","65.062,90","0,01","65.062,90","75.000,00","75.000,00","86,18","Deutschland","-","4,91","26.Apr.2029","0,63","EUR","26.Apr.2021" "EOANGR","E.ON SE MTN RegS","Elektro-","Anleihen","64.545,37","0,01","64.545,37","75.000,00","75.000,00","85,86","Deutschland","-","6,46","18.Dez.2030","0,75","EUR","16.Jan.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Anleihen","49.583,67","0,01","49.583,67","50.000,00","50.000,00","98,42","Frankreich","-","1,10","15.Juni2025","2,63","EUR","08.März2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Zyklische Konsumgüter","Anleihen","46.978,39","0,01","46.978,39","50.000,00","50.000,00","93,91","Deutschland","-","1,77","12.Jan.2026","0,25","EUR","12.Jan.2021" "EOANGR","E.ON SE RegS","Elektro-","Anleihen","44.295,61","0,01","44.295,61","50.000,00","50.000,00","88,56","Deutschland","-","4,65","19.Dez.2028","0,10","EUR","19.Jan.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Anleihen","40.559,91","0,01","40.559,91","46.000,00","46.000,00","87,93","Deutschland","-","4,40","01.Okt.2028","0,50","EUR","01.Apr.2021" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","592,83","0,00","592,83","641,00","641,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-1.182.500,00","-10,00","-10,00","118,25","Deutschland","Eurex Deutschland","4,77","06.Juni2024","0,00","EUR","07.Sept.2023" "RXM4","EURO-BUND JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-2.667.400,00","-20,00","-20,00","133,37","Deutschland","Eurex Deutschland","8,03","06.Juni2024","0,00","EUR","07.Sept.2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-872.152,17","-0,20","-872.152,17","-872.152,00","-872.152,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989"