Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","35.779.531,14","1,40","35.779.531,14","348.258,00","348.258,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","15.110.065,41","0,59","15.110.065,41","15.825.000,00","15.825.000,00","94,94","Italien","-","2,69","15.Jan.2032","2,73","EUR","15.Jan.2020" "OGN","ORGANON & CO RegS","Unternehmen","Anleihen","14.687.861,50","0,58","14.687.861,50","15.600.000,00","15.600.000,00","92,98","Vereinigte Staaten","-","3,56","30.Apr.2028","2,88","EUR","22.Apr.2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Unternehmen","Anleihen","14.657.122,44","0,57","14.657.122,44","15.100.000,00","15.100.000,00","96,78","Spanien","-","1,61","31.Dez.2079","3,25","EUR","24.Nov.2020" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","14.326.393,89","0,56","14.326.393,89","14.864.000,00","14.864.000,00","95,60","Frankreich","-","2,58","15.Feb.2027","2,75","EUR","10.Nov.2021" "GRFSM","GRIFOLS SA RegS","Unternehmen","Anleihen","14.275.285,63","0,56","14.275.285,63","17.602.000,00","17.602.000,00","79,36","Spanien","-","4,04","15.Okt.2028","3,88","EUR","05.Okt.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","13.981.780,08","0,55","13.981.780,08","13.704.000,00","13.704.000,00","99,78","Japan","-","3,49","15.Apr.2028","5,00","EUR","03.Apr.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","13.873.239,98","0,54","13.873.239,98","12.985.000,00","12.985.000,00","106,23","Italien","-","4,13","20.Feb.2034","6,18","EUR","20.Feb.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Unternehmen","Anleihen","13.541.331,59","0,53","13.541.331,59","14.700.000,00","14.700.000,00","89,78","Frankreich","-","4,42","31.Dez.2079","2,50","EUR","20.Okt.2020" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","13.253.144,24","0,52","13.253.144,24","13.259.000,00","13.259.000,00","99,91","Deutschland","-","1,92","23.März2026","4,00","EUR","23.März2016" "UCGIM","UNICREDIT SPA MTN RegS","Unternehmen","Anleihen","13.124.588,94","0,51","13.124.588,94","12.650.000,00","12.650.000,00","102,71","Italien","-","4,29","16.Apr.2034","5,38","EUR","16.Jan.2024" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","12.791.212,43","0,50","12.791.212,43","13.000.000,00","13.000.000,00","96,40","Frankreich","-","2,02","25.Mai2026","2,38","EUR","25.Nov.2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Unternehmen","Anleihen","12.691.080,14","0,50","12.691.080,14","13.025.000,00","13.025.000,00","95,91","Vereinigtes Königreich","-","2,07","27.Aug.2080","2,63","EUR","27.Aug.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","12.631.169,26","0,50","12.631.169,26","12.375.000,00","12.375.000,00","99,99","Italien","-","2,33","15.Sept.2026","3,93","EUR","15.Sept.2014" "AIB","AIB GROUP PLC MTN RegS","Unternehmen","Anleihen","12.611.314,14","0,49","12.611.314,14","12.750.000,00","12.750.000,00","96,54","Irland","-","2,07","30.Mai2031","2,88","EUR","30.Sept.2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Unternehmen","Anleihen","12.352.951,66","0,48","12.352.951,66","12.225.000,00","12.225.000,00","99,39","Italien","-","5,70","23.Sept.2030","3,25","EUR","23.Sept.2020" "NEXIIM","NEXI SPA RegS","Unternehmen","Anleihen","12.267.962,95","0,48","12.267.962,95","13.562.000,00","13.562.000,00","89,59","Italien","-","4,52","30.Apr.2029","2,13","EUR","29.Apr.2021" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","12.169.379,78","0,48","12.169.379,78","12.500.000,00","12.500.000,00","96,41","Frankreich","-","1,21","24.Juni2025","1,25","EUR","24.Juni2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Unternehmen","Anleihen","12.161.950,55","0,48","12.161.950,55","12.479.000,00","12.479.000,00","96,11","Italien","-","1,96","08.Juli2026","1,88","EUR","08.Juli2020" "ATLIM","MUNDYS SPA MTN RegS","Unternehmen","Anleihen","12.033.742,54","0,47","12.033.742,54","12.725.000,00","12.725.000,00","93,25","Italien","-","3,12","13.Juli2027","1,88","EUR","13.Juli2017" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Unternehmen","Anleihen","11.982.078,13","0,47","11.982.078,13","13.025.000,00","13.025.000,00","90,24","Vereinigtes Königreich","-","5,53","27.Aug.2080","3,00","EUR","27.Aug.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","11.614.946,15","0,46","11.614.946,15","10.500.000,00","10.500.000,00","103,59","Spanien","-","4,74","31.Dez.2079","6,13","EUR","02.Feb.2023" "TITIM","TELECOM ITALIA SPA RegS","Unternehmen","Anleihen","11.605.142,12","0,46","11.605.142,12","10.450.000,00","10.450.000,00","109,83","Italien","-","3,54","31.Juli2028","7,88","EUR","20.Juli2023" "NEXIIM","NEXI SPA RegS","Unternehmen","Anleihen","11.542.759,73","0,45","11.542.759,73","12.077.000,00","12.077.000,00","94,91","Italien","-","2,01","30.Apr.2026","1,63","EUR","29.Apr.2021" "ATLIM","MUNDYS SPA RegS","Unternehmen","Anleihen","11.506.912,48","0,45","11.506.912,48","12.475.000,00","12.475.000,00","92,01","Italien","-","3,70","12.Feb.2028","1,88","EUR","12.Feb.2021" "VKFP","VALLOUREC SA RegS","Unternehmen","Anleihen","11.503.456,75","0,45","11.503.456,75","10.985.387,00","10.985.387,00","100,89","Frankreich","-","0,03","30.Juni2026","8,50","EUR","30.Juni2021" "CASTSS","CASTELLUM AB RegS","Unternehmen","Anleihen","11.488.389,45","0,45","11.488.389,45","13.000.000,00","13.000.000,00","88,16","Schweden","-","2,57","31.Dez.2079","3,13","EUR","02.Sept.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Unternehmen","Anleihen","11.342.337,88","0,44","11.342.337,88","12.275.000,00","12.275.000,00","92,10","Italien","-","3,45","31.Dez.2079","2,38","EUR","09.Feb.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Unternehmen","Anleihen","10.835.892,48","0,42","10.835.892,48","9.735.000,00","9.735.000,00","107,58","Vereinigtes Königreich","-","4,39","30.Aug.2084","6,50","EUR","30.Mai2023" "FRFP","VALEO SE MTN RegS","Unternehmen","Anleihen","10.797.476,78","0,42","10.797.476,78","10.000.000,00","10.000.000,00","103,51","Frankreich","-","2,67","28.Mai2027","5,38","EUR","28.Nov.2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Unternehmen","Anleihen","10.794.921,01","0,42","10.794.921,01","10.900.000,00","10.900.000,00","98,96","Italien","-","0,96","18.März2025","3,00","EUR","18.März2015" "GRFSM","GRIFOLS SA RegS","Unternehmen","Anleihen","10.710.683,61","0,42","10.710.683,61","11.425.000,00","11.425.000,00","92,45","Spanien","-","1,05","01.Mai2025","3,20","EUR","26.Apr.2017" "RAKUTN","RAKUTEN GROUP INC RegS","Unternehmen","Anleihen","10.638.426,26","0,42","10.638.426,26","12.979.000,00","12.979.000,00","78,01","Japan","-","2,75","31.Dez.2079","4,25","EUR","22.Apr.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Unternehmen","Anleihen","10.603.888,29","0,42","10.603.888,29","10.900.000,00","10.900.000,00","95,19","Frankreich","-","1,74","31.Dez.2079","2,25","EUR","20.Okt.2020" "GETFP","GETLINK SE RegS","Unternehmen","Anleihen","10.533.735,42","0,41","10.533.735,42","10.550.000,00","10.550.000,00","99,00","Frankreich","-","1,10","30.Okt.2025","3,50","EUR","30.Okt.2020" "IQV","IQVIA INC RegS","Unternehmen","Anleihen","10.413.042,69","0,41","10.413.042,69","11.558.000,00","11.558.000,00","90,02","Vereinigte Staaten","-","4,45","15.März2029","2,25","EUR","03.März2021" "ATLIM","MUNDYS SPA MTN RegS","Unternehmen","Anleihen","10.373.614,66","0,41","10.373.614,66","10.100.000,00","10.100.000,00","101,89","Italien","-","4,22","24.Jan.2029","4,75","EUR","24.Jan.2024" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","10.346.762,85","0,41","10.346.762,85","10.900.000,00","10.900.000,00","94,25","Frankreich","-","2,87","15.Juni2027","2,38","EUR","27.Nov.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","10.249.398,48","0,40","10.249.398,48","9.875.000,00","9.875.000,00","102,86","Italien","-","4,22","17.Jan.2030","4,88","EUR","17.Jan.2024" "TITIM","TELECOM ITALIA SPA RegS","Unternehmen","Anleihen","10.225.092,66","0,40","10.225.092,66","9.600.000,00","9.600.000,00","105,74","Italien","-","3,25","15.Feb.2028","6,88","EUR","27.Jan.2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Unternehmen","Anleihen","10.102.968,25","0,40","10.102.968,25","10.620.000,00","10.620.000,00","94,96","Vereinigte Staaten","-","3,18","01.März2028","2,38","EUR","02.März2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Unternehmen","Anleihen","10.099.320,77","0,40","10.099.320,77","11.363.000,00","11.363.000,00","88,23","Vereinigtes Königreich","-","5,72","31.Jan.2031","3,25","EUR","24.Sept.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","10.098.091,87","0,40","10.098.091,87","10.100.000,00","10.100.000,00","98,00","Spanien","-","2,11","31.Dez.2079","3,88","EUR","22.März2018" "ILDFP","ILIAD SA RegS","Unternehmen","Anleihen","10.087.273,13","0,40","10.087.273,13","9.500.000,00","9.500.000,00","101,97","Frankreich","-","2,73","14.Juni2027","5,38","EUR","12.Dez.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","10.028.920,54","0,39","10.028.920,54","9.100.000,00","9.100.000,00","105,50","Italien","-","2,80","14.Juni2028","6,00","EUR","14.Juni2023" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","9.944.031,48","0,39","9.944.031,48","9.290.000,00","9.290.000,00","104,99","Frankreich","-","1,09","15.Juni2026","7,25","EUR","15.Nov.2022" "MERLLN","MOTION FINCO SARL RegS","Unternehmen","Anleihen","9.917.362,86","0,39","9.917.362,86","9.287.000,00","9.287.000,00","104,70","Vereinigtes Königreich","-","3,06","15.Juni2030","7,38","EUR","07.Juni2023" "SELNSW","SELECTA GROUP BV RegS","Unternehmen","Anleihen","9.766.682,22","0,38","9.766.682,22","9.830.570,00","9.830.570,00","97,44","Schweiz","-","1,82","01.Apr.2026","8,00","EUR","29.Okt.2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Unternehmen","Anleihen","9.745.904,50","0,38","9.745.904,50","11.350.000,00","11.350.000,00","85,19","Niederlande","-","5,21","28.Feb.2030","3,38","EUR","11.Feb.2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Unternehmen","Anleihen","9.731.661,39","0,38","9.731.661,39","8.500.000,00","8.500.000,00","110,49","Spanien","-","3,70","14.Sept.2029","7,50","EUR","14.Sept.2023" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Unternehmen","Anleihen","9.724.325,66","0,38","9.724.325,66","10.378.000,00","10.378.000,00","93,20","Vereinigtes Königreich","-","3,69","24.Juni2028","2,50","EUR","24.Juni2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Unternehmen","Anleihen","9.627.230,54","0,38","9.627.230,54","10.100.000,00","10.100.000,00","92,91","Spanien","-","2,66","31.Dez.2079","2,63","EUR","26.Jan.2021" "SHAEFF","SCHAEFFLER AG RegS","Unternehmen","Anleihen","9.590.863,98","0,38","9.590.863,98","9.800.000,00","9.800.000,00","96,33","Deutschland","-","4,10","12.Okt.2028","3,38","EUR","12.Okt.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","9.555.965,68","0,37","9.555.965,68","11.975.000,00","11.975.000,00","78,88","Frankreich","-","2,58","01.Feb.2027","5,88","EUR","31.Juli2018" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","9.503.548,55","0,37","9.503.548,55","9.500.000,00","9.500.000,00","98,80","Deutschland","-","1,82","05.Dez.2030","4,00","EUR","05.Juni2020" "ETLFP","EUTELSAT SA RegS","Unternehmen","Anleihen","9.478.292,45","0,37","9.478.292,45","9.600.000,00","9.600.000,00","97,77","Frankreich","-","1,42","02.Okt.2025","2,00","EUR","02.Okt.2018" "EMECLI","EMRLD BORROWER LP RegS","Unternehmen","Anleihen","9.435.977,98","0,37","9.435.977,98","8.825.000,00","8.825.000,00","105,11","Vereinigte Staaten","-","2,92","15.Dez.2030","6,38","EUR","19.Mai2023" "SHAEFF","SCHAEFFLER AG RegS","Unternehmen","Anleihen","9.332.712,86","0,37","9.332.712,86","9.400.000,00","9.400.000,00","98,03","Deutschland","-","1,42","12.Okt.2025","2,75","EUR","12.Okt.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","9.246.569,06","0,36","9.246.569,06","12.375.000,00","12.375.000,00","73,20","Frankreich","-","3,45","15.Jan.2028","3,38","EUR","27.Sept.2019" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","9.213.737,97","0,36","9.213.737,97","9.600.000,00","9.600.000,00","94,99","Frankreich","-","2,39","28.Sept.2026","2,00","EUR","28.Sept.2018" "ILDFP","ILIAD SA RegS","Unternehmen","Anleihen","9.088.827,54","0,36","9.088.827,54","8.800.000,00","8.800.000,00","101,77","Frankreich","-","4,21","15.Feb.2029","5,38","EUR","15.Dez.2023" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","9.063.323,08","0,36","9.063.323,08","9.210.000,00","9.210.000,00","97,52","Frankreich","-","1,77","15.Juni2026","3,13","EUR","27.März2019" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","9.035.003,60","0,35","9.035.003,60","8.900.000,00","8.900.000,00","101,32","Spanien","-","6,44","31.Dez.2079","5,75","EUR","15.März2024" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","8.960.592,79","0,35","8.960.592,79","8.000.000,00","8.000.000,00","108,28","Spanien","-","5,74","31.Dez.2079","6,75","EUR","07.Sept.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Unternehmen","Anleihen","8.947.839,88","0,35","8.947.839,88","9.581.000,00","9.581.000,00","92,69","Italien","-","4,32","21.Okt.2028","1,63","EUR","21.Okt.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","8.922.783,98","0,35","8.922.783,98","9.900.000,00","9.900.000,00","88,05","Spanien","-","4,49","31.Dez.2079","2,38","EUR","12.Feb.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Unternehmen","Anleihen","8.890.629,75","0,35","8.890.629,75","9.300.000,00","9.300.000,00","94,86","Vereinigte Staaten","-","2,52","20.Nov.2026","2,13","EUR","20.Nov.2014" "FRFP","VALEO SE MTN RegS","Unternehmen","Anleihen","8.748.293,55","0,34","8.748.293,55","8.000.000,00","8.000.000,00","106,67","Frankreich","-","4,22","12.Apr.2029","5,88","EUR","12.Okt.2023" "IQV","IQVIA INC RegS","Unternehmen","Anleihen","8.712.268,00","0,34","8.712.268,00","9.350.000,00","9.350.000,00","92,73","Vereinigte Staaten","-","3,42","15.Jan.2028","2,25","EUR","13.Aug.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","8.710.529,52","0,34","8.710.529,52","8.915.000,00","8.915.000,00","97,64","Japan","-","1,39","19.Sept.2025","3,13","EUR","19.Sept.2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Unternehmen","Anleihen","8.699.475,15","0,34","8.699.475,15","7.975.000,00","7.975.000,00","104,53","Luxemburg","-","3,52","31.Dez.2079","6,75","EUR","24.Jan.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Unternehmen","Anleihen","8.669.516,67","0,34","8.669.516,67","10.000.000,00","10.000.000,00","85,92","Vereinigte Staaten","-","2,29","15.Aug.2026","2,13","EUR","10.Juni2020" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","8.557.174,62","0,34","8.557.174,62","8.725.000,00","8.725.000,00","97,01","Frankreich","-","2,70","15.Juni2028","3,75","EUR","31.Juli2020" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Unternehmen","Anleihen","8.543.310,15","0,34","8.543.310,15","7.335.000,00","7.335.000,00","115,13","Italien","-","6,73","24.Jan.2033","7,75","EUR","24.Jan.2003" "ZIGGO","VZ SECURED FINANCING BV RegS","Unternehmen","Anleihen","8.515.306,56","0,33","8.515.306,56","9.650.000,00","9.650.000,00","87,54","Niederlande","-","6,33","15.Jan.2032","3,50","EUR","20.Jan.2022" "AMSSW","AMS OSRAM AG RegS","Unternehmen","Anleihen","8.481.392,21","0,33","8.481.392,21","8.275.000,00","8.275.000,00","99,18","Österreich","-","3,49","30.März2029","10,50","EUR","30.Nov.2023" "GRFSM","GRIFOLS SA RegS","Unternehmen","Anleihen","8.480.659,30","0,33","8.480.659,30","9.568.000,00","9.568.000,00","87,81","Spanien","-","3,42","15.Nov.2027","2,25","EUR","15.Nov.2019" "NGGLN","NGG FINANCE PLC RegS","Unternehmen","Anleihen","8.475.505,72","0,33","8.475.505,72","9.116.000,00","9.116.000,00","91,79","Vereinigtes Königreich","-","3,04","05.Sept.2082","2,13","EUR","05.Sept.2019" "IQV","IQVIA INC RegS","Unternehmen","Anleihen","8.462.915,56","0,33","8.462.915,56","8.925.000,00","8.925.000,00","94,01","Vereinigte Staaten","-","3,47","15.Juni2028","2,88","EUR","24.Juni2020" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","8.449.844,15","0,33","8.449.844,15","7.600.000,00","7.600.000,00","108,74","Spanien","-","3,83","31.Dez.2079","7,13","EUR","23.Nov.2022" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","8.431.321,26","0,33","8.431.321,26","8.082.000,00","8.082.000,00","100,36","Deutschland","-","2,75","30.März2027","4,00","EUR","16.Jan.2017" "COTY","COTY INC RegS","Unternehmen","Anleihen","8.426.509,20","0,33","8.426.509,20","8.375.000,00","8.375.000,00","98,87","Vereinigte Staaten","-","1,40","15.Apr.2026","3,88","EUR","16.Juni2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Unternehmen","Anleihen","8.374.492,44","0,33","8.374.492,44","8.400.000,00","8.400.000,00","99,69","Deutschland","-","5,24","28.März2030","4,50","EUR","28.März2024" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Unternehmen","Anleihen","8.330.929,89","0,33","8.330.929,89","8.500.000,00","8.500.000,00","96,94","Spanien","-","1,19","17.Juni2025","1,38","EUR","17.Juni2020" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","8.279.990,68","0,32","8.279.990,68","8.640.000,00","8.640.000,00","95,50","Frankreich","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "MATTER","MATTERHORN TELECOM SA RegS","Unternehmen","Anleihen","8.279.911,18","0,32","8.279.911,18","8.500.000,00","8.500.000,00","97,30","Luxemburg","-","1,95","15.Sept.2026","3,13","EUR","19.Sept.2019" "LOXAM","LOXAM SAS RegS","Unternehmen","Anleihen","8.236.085,79","0,32","8.236.085,79","7.800.000,00","7.800.000,00","103,87","Frankreich","-","2,48","31.Mai2029","6,38","EUR","20.Dez.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","8.231.866,96","0,32","8.231.866,96","8.775.000,00","8.775.000,00","92,72","Italien","-","3,34","12.Okt.2027","2,38","EUR","12.Okt.2017" "ILDFP","ILIAD SA RegS","Unternehmen","Anleihen","8.223.527,95","0,32","8.223.527,95","9.000.000,00","9.000.000,00","91,14","Frankreich","-","3,70","11.Feb.2028","1,88","EUR","11.Feb.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Unternehmen","Anleihen","8.206.985,67","0,32","8.206.985,67","7.800.000,00","7.800.000,00","104,66","Frankreich","-","4,14","31.Dez.2079","5,99","EUR","22.Nov.2023" "ILDFP","ILIAD SA RegS","Unternehmen","Anleihen","8.186.457,15","0,32","8.186.457,15","8.400.000,00","8.400.000,00","95,61","Frankreich","-","2,09","17.Juni2026","2,38","EUR","17.Juni2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Unternehmen","Anleihen","8.179.114,48","0,32","8.179.114,48","8.300.000,00","8.300.000,00","98,52","Vereinigtes Königreich","-","4,49","25.März2029","3,75","EUR","25.März2021" "CERBA","CERBA HEALTHCARE SA RegS","Unternehmen","Anleihen","8.134.813,56","0,32","8.134.813,56","9.300.000,00","9.300.000,00","86,33","Frankreich","-","3,80","31.Mai2028","3,50","EUR","24.Mai2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Unternehmen","Anleihen","8.123.686,50","0,32","8.123.686,50","9.275.000,00","9.275.000,00","86,30","Niederlande","-","4,35","15.Jan.2029","2,88","EUR","18.Dez.2020" "ADEBNO","ADEVINTA ASA RegS","Unternehmen","Anleihen","8.057.181,58","0,32","8.057.181,58","7.975.000,00","7.975.000,00","100,07","Frankreich","-","0,72","15.Nov.2025","2,63","EUR","05.Nov.2020" "INTRUM","INTRUM AB RegS","Unternehmen","Anleihen","7.991.115,62","0,31","7.991.115,62","10.475.000,00","10.475.000,00","74,50","Schweden","-","1,30","15.Aug.2025","4,88","EUR","05.Aug.2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Unternehmen","Anleihen","7.946.198,25","0,31","7.946.198,25","7.875.000,00","7.875.000,00","100,19","Griechenland","-","3,47","29.Jan.2029","4,50","EUR","29.Jan.2024" "SHAEFF","SCHAEFFLER AG RegS","Unternehmen","Anleihen","7.896.998,82","0,31","7.896.998,82","7.700.000,00","7.700.000,00","101,62","Deutschland","-","4,66","14.Aug.2029","4,75","EUR","15.Jan.2024" "AFFP","AIR FRANCE-KLM MTN RegS","Unternehmen","Anleihen","7.881.524,34","0,31","7.881.524,34","6.600.000,00","6.600.000,00","112,74","Frankreich","-","3,31","31.Mai2028","8,13","EUR","16.Jan.2023" "SESGFP","SES SA RegS","Unternehmen","Anleihen","7.809.544,93","0,31","7.809.544,93","8.125.000,00","8.125.000,00","94,44","Vereinigte Staaten","-","2,07","31.Dez.2079","2,88","EUR","27.Mai2021" "SHAEFF","SCHAEFFLER AG RegS","Unternehmen","Anleihen","7.805.506,36","0,31","7.805.506,36","8.025.000,00","8.025.000,00","97,26","Deutschland","-","2,80","26.März2027","2,88","EUR","26.März2019" "CAR","AVIS BUDGET FINANCE PLC RegS","Unternehmen","Anleihen","7.786.827,44","0,31","7.786.827,44","7.800.000,00","7.800.000,00","99,26","Vereinigte Staaten","-","3,59","28.Feb.2029","7,00","EUR","28.Feb.2024" "FRFP","VALEO SE MTN RegS","Unternehmen","Anleihen","7.765.450,05","0,30","7.765.450,05","7.900.000,00","7.900.000,00","97,14","Frankreich","-","1,19","18.Juni2025","1,50","EUR","18.Juni2018" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Unternehmen","Anleihen","7.752.510,12","0,30","7.752.510,12","7.925.000,00","7.925.000,00","96,76","Niederlande","-","2,00","15.Aug.2026","3,75","EUR","02.Aug.2019" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","7.744.509,76","0,30","7.744.509,76","8.000.000,00","8.000.000,00","94,40","Frankreich","-","3,68","01.Apr.2028","2,50","EUR","01.Apr.2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Unternehmen","Anleihen","7.636.579,28","0,30","7.636.579,28","7.800.000,00","7.800.000,00","96,17","Spanien","-","2,04","27.Nov.2031","5,25","EUR","27.Mai2021" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Unternehmen","Anleihen","7.630.921,67","0,30","7.630.921,67","8.500.000,00","8.500.000,00","88,93","Vereinigte Staaten","-","4,57","30.Juni2029","3,50","EUR","23.Juni2021" "OI","OI EUROPEAN GROUP BV RegS","Unternehmen","Anleihen","7.615.870,17","0,30","7.615.870,17","7.150.000,00","7.150.000,00","104,22","Vereinigte Staaten","-","1,50","15.Mai2028","6,25","EUR","25.Mai2023" "AVTR","AVANTOR FUNDING INC RegS","Unternehmen","Anleihen","7.597.711,92","0,30","7.597.711,92","7.700.000,00","7.700.000,00","97,61","Vereinigte Staaten","-","1,44","01.Nov.2025","2,63","EUR","06.Nov.2020" "FRFP","VALEO SE MTN RegS","Unternehmen","Anleihen","7.553.770,52","0,30","7.553.770,52","8.600.000,00","8.600.000,00","87,19","Frankreich","-","4,19","03.Aug.2028","1,00","EUR","03.Aug.2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Unternehmen","Anleihen","7.547.975,88","0,30","7.547.975,88","10.225.000,00","10.225.000,00","71,07","Luxemburg","-","1,46","01.Nov.2025","6,75","EUR","04.Nov.2020" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","7.529.252,24","0,30","7.529.252,24","7.525.000,00","7.525.000,00","97,45","Italien","-","2,63","25.Juli2032","3,88","EUR","25.Jan.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Unternehmen","Anleihen","7.378.220,33","0,29","7.378.220,33","7.400.000,00","7.400.000,00","96,46","Deutschland","-","2,83","23.Apr.2075","3,50","EUR","23.Apr.2015" "NOVBNC","NOVO BANCO SA MTN RegS","Unternehmen","Anleihen","7.345.114,92","0,29","7.345.114,92","6.200.000,00","6.200.000,00","115,31","Portugal","-","3,53","01.Dez.2033","9,88","EUR","01.Juni2023" "SPIEFP","SPIE SA RegS","Unternehmen","Anleihen","7.339.816,77","0,29","7.339.816,77","7.400.000,00","7.400.000,00","97,16","Frankreich","-","1,99","18.Juni2026","2,63","EUR","18.Juni2019" "ILDFP","ILIAD SA RegS","Unternehmen","Anleihen","7.319.446,15","0,29","7.319.446,15","7.400.000,00","7.400.000,00","97,19","Frankreich","-","1,04","25.Apr.2025","1,88","EUR","25.Apr.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","7.313.374,51","0,29","7.313.374,51","9.875.000,00","9.875.000,00","72,14","Frankreich","-","4,71","15.Okt.2029","4,25","EUR","06.Okt.2021" "FNACFP","FNAC DARTY SA RegS","Unternehmen","Anleihen","7.311.700,28","0,29","7.311.700,28","7.045.000,00","7.045.000,00","103,77","Frankreich","-","2,79","01.Apr.2029","6,00","EUR","28.März2024" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","7.278.506,56","0,29","7.278.506,56","7.700.000,00","7.700.000,00","92,10","Spanien","-","3,61","31.Dez.2079","2,88","EUR","24.Nov.2021" "AFFP","AIR FRANCE-KLM MTN RegS","Unternehmen","Anleihen","7.268.803,47","0,29","7.268.803,47","6.500.000,00","6.500.000,00","105,86","Frankreich","-","1,89","31.Mai2026","7,25","EUR","16.Jan.2023" "ALPHA","ALPHA BANK SA MTN RegS","Unternehmen","Anleihen","7.243.978,20","0,28","7.243.978,20","6.374.000,00","6.374.000,00","108,50","Griechenland","-","3,53","27.Juni2029","6,88","EUR","27.Juni2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","7.208.636,63","0,28","7.208.636,63","8.300.000,00","8.300.000,00","86,63","Spanien","-","8,03","15.Feb.2033","2,00","EUR","15.Feb.2021" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","7.194.246,72","0,28","7.194.246,72","6.500.000,00","6.500.000,00","107,47","Deutschland","-","4,00","05.Okt.2033","6,75","EUR","05.Juli2023" "CGGFP","CGG SA RegS","Unternehmen","Anleihen","7.177.541,67","0,28","7.177.541,67","7.550.000,00","7.550.000,00","91,58","Frankreich","-","2,59","01.Apr.2027","7,75","EUR","01.Apr.2021" "RXLFP","REXEL SA RegS","Unternehmen","Anleihen","7.154.066,62","0,28","7.154.066,62","7.730.000,00","7.730.000,00","91,94","Frankreich","-","4,14","15.Dez.2028","2,13","EUR","10.Nov.2021" "FRFP","VALEO SE MTN RegS","Unternehmen","Anleihen","7.131.977,07","0,28","7.131.977,07","7.400.000,00","7.400.000,00","96,34","Frankreich","-","1,90","18.März2026","1,63","EUR","18.März2016" "ONTEX","ONTEX GROUP NV RegS","Unternehmen","Anleihen","7.127.462,50","0,28","7.127.462,50","7.225.000,00","7.225.000,00","97,95","Belgien","-","1,80","15.Juli2026","3,50","EUR","07.Juli2021" "ERAFP","ERAMET SA RegS","Unternehmen","Anleihen","7.099.556,21","0,28","7.099.556,21","6.700.000,00","6.700.000,00","100,03","Frankreich","-","3,40","22.Mai2028","7,00","EUR","22.Mai2023" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","7.078.956,36","0,28","7.078.956,36","6.600.000,00","6.600.000,00","105,26","Deutschland","-","3,45","06.Dez.2032","6,50","EUR","06.Sept.2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Unternehmen","Anleihen","7.075.580,46","0,28","7.075.580,46","6.775.000,00","6.775.000,00","103,05","Griechenland","-","4,13","17.Apr.2034","7,25","EUR","17.Jan.2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Unternehmen","Anleihen","7.060.458,67","0,28","7.060.458,67","6.950.000,00","6.950.000,00","101,43","Vereinigte Staaten","-","4,31","15.März2029","4,75","EUR","11.Dez.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Unternehmen","Anleihen","7.024.582,05","0,28","7.024.582,05","6.425.000,00","6.425.000,00","107,25","Griechenland","-","3,94","05.Dez.2029","6,75","EUR","05.Dez.2023" "EUROB","EUROBANK SA (ATHINA) RegS","Unternehmen","Anleihen","7.022.008,03","0,28","7.022.008,03","6.550.000,00","6.550.000,00","105,28","Griechenland","-","3,99","28.Nov.2029","5,88","EUR","28.Nov.2023" "SLGN","SILGAN HOLDINGS INC","Unternehmen","Anleihen","7.013.890,22","0,28","7.013.890,22","7.085.000,00","7.085.000,00","98,89","Vereinigte Staaten","-","0,89","15.März2025","3,25","EUR","11.Jan.2018" "ACFP","ACCOR SA RegS","Unternehmen","Anleihen","7.012.253,87","0,28","7.012.253,87","6.200.000,00","6.200.000,00","109,77","Frankreich","-","4,07","31.Dez.2079","7,25","EUR","11.Okt.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","6.992.895,90","0,27","6.992.895,90","6.950.000,00","6.950.000,00","97,57","Italien","-","2,03","25.Mai2026","3,63","EUR","25.Mai2016" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","6.987.193,38","0,27","6.987.193,38","6.525.000,00","6.525.000,00","106,16","Italien","-","2,62","01.Feb.2028","6,13","EUR","12.Dez.2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","6.983.897,03","0,27","6.983.897,03","7.424.000,00","7.424.000,00","93,98","Japan","-","4,85","19.Sept.2029","4,00","EUR","19.Sept.2017" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","6.973.161,97","0,27","6.973.161,97","6.400.000,00","6.400.000,00","105,85","Italien","-","3,83","11.Sept.2029","5,75","EUR","11.Sept.2023" "IPGIM","WEBUILD SPA RegS","Unternehmen","Anleihen","6.951.519,07","0,27","6.951.519,07","6.281.000,00","6.281.000,00","107,19","Italien","-","3,54","27.Sept.2028","7,00","EUR","27.Sept.2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Unternehmen","Anleihen","6.947.981,35","0,27","6.947.981,35","6.285.000,00","6.285.000,00","108,05","Griechenland","-","2,40","22.Nov.2027","7,25","EUR","22.Nov.2022" "SBBBSS","SBB TREASURY OYJ MTN RegS","Unternehmen","Anleihen","6.935.505,50","0,27","6.935.505,50","11.930.000,00","11.930.000,00","57,76","Schweden","-","5,37","26.Nov.2029","1,13","EUR","26.Mai2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Unternehmen","Anleihen","6.927.151,50","0,27","6.927.151,50","6.900.000,00","6.900.000,00","99,16","Vereinigte Staaten","-","0,91","15.Mai2025","3,38","EUR","05.Mai2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Unternehmen","Anleihen","6.917.767,85","0,27","6.917.767,85","7.200.000,00","7.200.000,00","95,39","Belgien","-","3,09","01.März2028","3,50","EUR","13.Dez.2017" "IPGIM","WEBUILD SPA RegS","Unternehmen","Anleihen","6.869.140,58","0,27","6.869.140,58","6.650.000,00","6.650.000,00","101,64","Italien","-","1,18","15.Dez.2025","5,88","EUR","15.Dez.2020" "VOVCAB","VOLVO CAR AB RegS","Unternehmen","Anleihen","6.857.942,43","0,27","6.857.942,43","6.600.000,00","6.600.000,00","100,41","Schweden","-","3,62","31.Mai2028","4,25","EUR","31.Mai2022" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","6.822.974,51","0,27","6.822.974,51","6.325.000,00","6.325.000,00","104,66","Italien","-","2,28","13.Sept.2026","6,00","EUR","13.Sept.2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Unternehmen","Anleihen","6.799.140,90","0,27","6.799.140,90","6.200.000,00","6.200.000,00","107,03","Spanien","-","2,36","15.Nov.2027","7,25","EUR","15.Nov.2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Unternehmen","Anleihen","6.786.259,02","0,27","6.786.259,02","6.125.000,00","6.125.000,00","108,96","Griechenland","-","3,89","03.Jan.2034","8,00","EUR","03.Okt.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Unternehmen","Anleihen","6.773.492,23","0,27","6.773.492,23","6.050.000,00","6.050.000,00","106,84","Griechenland","-","2,81","13.Juli2028","7,25","EUR","13.Juli2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Unternehmen","Anleihen","6.771.046,77","0,27","6.771.046,77","6.200.000,00","6.200.000,00","105,12","Spanien","-","1,36","22.Sept.2026","8,00","EUR","22.Sept.2022" "ETLFP","EUTELSAT SA RegS","Unternehmen","Anleihen","6.766.885,25","0,27","6.766.885,25","8.000.000,00","8.000.000,00","83,00","Frankreich","-","3,11","13.Juli2027","2,25","EUR","13.Juni2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","6.729.731,26","0,26","6.729.731,26","6.300.000,00","6.300.000,00","103,15","Spanien","-","3,86","16.Aug.2033","6,00","EUR","16.Feb.2023" "INTRUM","INTRUM AB MTN RegS","Unternehmen","Anleihen","6.689.774,00","0,26","6.689.774,00","10.325.000,00","10.325.000,00","64,09","Schweden","-","2,16","15.Juli2026","3,50","EUR","31.Juli2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","6.689.205,80","0,26","6.689.205,80","6.775.000,00","6.775.000,00","97,27","Italien","-","1,46","30.Sept.2025","3,00","EUR","30.Sept.2016" "SHAEFF","SCHAEFFLER AG RegS","Unternehmen","Anleihen","6.615.399,75","0,26","6.615.399,75","6.500.000,00","6.500.000,00","100,89","Deutschland","-","2,20","14.Aug.2026","4,50","EUR","15.Jan.2024" "COTY","COTY INC RegS","Unternehmen","Anleihen","6.613.531,25","0,26","6.613.531,25","6.375.000,00","6.375.000,00","103,55","Vereinigte Staaten","-","2,12","15.Sept.2028","5,75","EUR","19.Sept.2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Unternehmen","Anleihen","6.607.466,17","0,26","6.607.466,17","6.003.000,00","6.003.000,00","108,90","Griechenland","-","3,37","26.Jan.2029","7,00","EUR","26.Jan.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","6.604.909,71","0,26","6.604.909,71","6.225.000,00","6.225.000,00","105,02","Italien","-","2,58","21.Jan.2028","6,00","EUR","21.Nov.2022" "ELIOR","ELIOR GROUP SA RegS","Unternehmen","Anleihen","6.598.584,17","0,26","6.598.584,17","7.000.000,00","7.000.000,00","93,51","Frankreich","-","2,17","15.Juli2026","3,75","EUR","08.Juli2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Unternehmen","Anleihen","6.592.471,91","0,26","6.592.471,91","6.100.000,00","6.100.000,00","107,16","Australien","-","4,04","09.Nov.2083","7,13","EUR","09.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","6.586.856,00","0,26","6.586.856,00","6.100.000,00","6.100.000,00","102,97","Spanien","-","1,93","06.Mai2026","5,63","EUR","06.Mai2016" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","6.563.617,62","0,26","6.563.617,62","6.425.000,00","6.425.000,00","101,74","Italien","-","4,32","20.Feb.2030","4,25","EUR","20.Feb.2024" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Unternehmen","Anleihen","6.559.394,62","0,26","6.559.394,62","6.400.000,00","6.400.000,00","99,84","Italien","-","4,96","31.Dez.2079","6,38","EUR","27.Okt.2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Unternehmen","Anleihen","6.558.357,16","0,26","6.558.357,16","6.675.000,00","6.675.000,00","97,74","Luxemburg","-","1,18","18.Juni2025","2,13","EUR","18.Juni2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","6.530.757,69","0,26","6.530.757,69","6.525.000,00","6.525.000,00","97,48","Italien","-","1,00","15.Apr.2025","2,75","EUR","15.Apr.2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Unternehmen","Anleihen","6.514.430,00","0,26","6.514.430,00","6.500.000,00","6.500.000,00","99,32","Vereinigtes Königreich","-","2,48","15.Juli2028","4,50","EUR","14.Juli2021" "ALPHA","ALPHA BANK SA MTN RegS","Unternehmen","Anleihen","6.511.567,41","0,26","6.511.567,41","5.800.000,00","5.800.000,00","106,42","Griechenland","-","1,95","16.Juni2027","7,50","EUR","16.Dez.2022" "NOVBNC","NOVO BANCO SA MTN RegS","Unternehmen","Anleihen","6.508.985,14","0,26","6.508.985,14","6.500.000,00","6.500.000,00","99,92","Portugal","-","2,75","08.März2028","4,25","EUR","08.März2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Unternehmen","Anleihen","6.501.258,00","0,25","6.501.258,00","6.100.000,00","6.100.000,00","103,83","Italien","-","3,11","26.Sept.2028","5,50","EUR","26.Sept.2023" "INTRUM","INTRUM AB RegS","Unternehmen","Anleihen","6.480.798,53","0,25","6.480.798,53","11.243.000,00","11.243.000,00","57,54","Schweden","-","3,22","15.Sept.2027","3,00","EUR","19.Sept.2019" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Unternehmen","Anleihen","6.458.942,64","0,25","6.458.942,64","7.525.000,00","7.525.000,00","85,20","Italien","-","6,16","22.Dez.2030","2,38","EUR","22.Dez.2020" "ELIASO","ELIA GROUP SA RegS","Unternehmen","Anleihen","6.446.574,59","0,25","6.446.574,59","6.000.000,00","6.000.000,00","102,87","Belgien","-","3,47","31.Dez.2079","5,85","EUR","15.März2023" "VOD","VODAFONE GROUP PLC RegS","Unternehmen","Anleihen","6.407.915,02","0,25","6.407.915,02","6.400.000,00","6.400.000,00","98,10","Vereinigtes Königreich","-","3,87","03.Okt.2078","4,20","EUR","03.Okt.2018" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","6.396.039,31","0,25","6.396.039,31","6.200.000,00","6.200.000,00","100,50","Italien","-","1,40","14.Sept.2030","5,00","EUR","14.Sept.2020" "IQV","IQVIA INC RegS","Unternehmen","Anleihen","6.388.804,42","0,25","6.388.804,42","6.675.000,00","6.675.000,00","95,65","Vereinigte Staaten","-","1,88","15.März2026","1,75","EUR","03.März2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Unternehmen","Anleihen","6.383.189,37","0,25","6.383.189,37","6.325.000,00","6.325.000,00","100,02","Vereinigtes Königreich","-","1,54","15.Jan.2026","4,50","EUR","14.Sept.2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Unternehmen","Anleihen","6.371.736,64","0,25","6.371.736,64","9.250.000,00","9.250.000,00","67,48","Schweden","-","3,17","12.Aug.2027","2,25","EUR","12.Feb.2020" "YULCLN","SYNTHOMER PLC RegS","Unternehmen","Anleihen","6.348.456,60","0,25","6.348.456,60","6.350.000,00","6.350.000,00","99,05","Vereinigtes Königreich","-","0,97","01.Juli2025","3,88","EUR","25.Juni2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","6.341.968,60","0,25","6.341.968,60","6.255.000,00","6.255.000,00","98,75","Italien","-","1,03","23.Apr.2025","2,86","EUR","23.Apr.2015" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Unternehmen","Anleihen","6.337.626,76","0,25","6.337.626,76","6.190.000,00","6.190.000,00","98,03","Griechenland","-","1,80","11.Juni2031","5,50","EUR","11.März2021" "HUHTAM","HUHTAMAKI OYJ RegS","Unternehmen","Anleihen","6.337.699,33","0,25","6.337.699,33","6.100.000,00","6.100.000,00","100,51","Finnland","-","2,78","09.Juni2027","4,25","EUR","09.Juni2022" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","6.336.160,60","0,25","6.336.160,60","6.500.000,00","6.500.000,00","95,43","Frankreich","-","2,94","02.Juni2027","2,50","EUR","02.Dez.2021" "AFFP","AIR FRANCE-KLM RegS","Unternehmen","Anleihen","6.333.342,18","0,25","6.333.342,18","6.200.000,00","6.200.000,00","99,29","Frankreich","-","1,98","01.Juli2026","3,88","EUR","01.Juli2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Unternehmen","Anleihen","6.320.526,00","0,25","6.320.526,00","6.253.000,00","6.253.000,00","100,86","Italien","-","3,57","15.März2029","4,75","EUR","15.März2024" "ILDFP","ILIAD SA RegS","Unternehmen","Anleihen","6.305.882,50","0,25","6.305.882,50","6.100.000,00","6.100.000,00","102,75","Frankreich","-","4,99","15.Feb.2030","5,63","EUR","15.Feb.2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Unternehmen","Anleihen","6.281.080,60","0,25","6.281.080,60","6.225.000,00","6.225.000,00","100,89","Griechenland","-","5,17","28.Juni2035","5,88","EUR","28.März2024" "BALL","BALL CORPORATION","Unternehmen","Anleihen","6.248.306,81","0,25","6.248.306,81","6.659.000,00","6.659.000,00","93,48","Vereinigte Staaten","-","2,84","15.März2027","1,50","EUR","18.Nov.2019" "KPN","KONINKLIJKE KPN NV RegS","Unternehmen","Anleihen","6.247.014,39","0,25","6.247.014,39","5.850.000,00","5.850.000,00","105,19","Niederlande","-","3,17","31.Dez.2079","6,00","EUR","21.Sept.2022" "DAR","DARLING GLOBAL FINANCE BV RegS","Unternehmen","Anleihen","6.228.122,88","0,24","6.228.122,88","6.225.000,00","6.225.000,00","98,72","Vereinigte Staaten","-","1,34","15.Mai2026","3,63","EUR","02.Mai2018" "ACFP","ACCOR SA RegS","Unternehmen","Anleihen","6.223.631,15","0,24","6.223.631,15","6.200.000,00","6.200.000,00","98,00","Frankreich","-","0,81","31.Dez.2079","2,63","EUR","30.Okt.2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Unternehmen","Anleihen","6.216.279,18","0,24","6.216.279,18","6.185.000,00","6.185.000,00","97,48","Portugal","-","3,58","31.März2028","3,13","EUR","31.März2021" "ELISGP","ELIS SA MTN RegS","Unternehmen","Anleihen","6.187.560,77","0,24","6.187.560,77","6.600.000,00","6.600.000,00","92,16","Frankreich","-","3,78","03.Apr.2028","1,63","EUR","03.Okt.2019" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Unternehmen","Anleihen","6.164.301,56","0,24","6.164.301,56","5.900.000,00","5.900.000,00","102,64","Vereinigte Staaten","-","3,64","15.Mai2028","5,00","EUR","18.Mai2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Unternehmen","Anleihen","6.141.779,41","0,24","6.141.779,41","6.075.000,00","6.075.000,00","98,74","Italien","-","2,05","15.Juli2026","3,38","EUR","15.Juli2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Unternehmen","Anleihen","6.135.739,62","0,24","6.135.739,62","6.415.000,00","6.415.000,00","94,13","Vereinigte Staaten","-","3,87","15.Apr.2029","3,38","EUR","31.März2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Unternehmen","Anleihen","6.134.394,73","0,24","6.134.394,73","6.245.000,00","6.245.000,00","97,78","Vereinigte Staaten","-","1,64","01.Feb.2026","2,88","EUR","26.Jan.2018" "CAZAR","IBERCAJA BANCO SA RegS","Unternehmen","Anleihen","6.095.306,05","0,24","6.095.306,05","6.200.000,00","6.200.000,00","96,45","Spanien","-","1,27","23.Juli2030","2,75","EUR","23.Jan.2020" "VOVCAB","VOLVO CAR AB MTN RegS","Unternehmen","Anleihen","6.090.326,15","0,24","6.090.326,15","6.335.000,00","6.335.000,00","94,96","Schweden","-","3,29","07.Okt.2027","2,50","EUR","07.Okt.2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Unternehmen","Anleihen","6.083.141,07","0,24","6.083.141,07","5.435.000,00","5.435.000,00","110,24","Vereinigte Staaten","-","2,41","15.Juli2031","8,50","EUR","24.Mai2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","6.059.668,59","0,24","6.059.668,59","6.530.000,00","6.530.000,00","92,04","Japan","-","4,73","06.Juli2029","3,38","EUR","06.Juli2021" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","6.051.556,88","0,24","6.051.556,88","6.090.000,00","6.090.000,00","98,63","Frankreich","-","1,07","15.Juni2025","2,63","EUR","08.März2018" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","5.960.866,64","0,23","5.960.866,64","5.200.000,00","5.200.000,00","113,05","Italien","-","3,16","20.Jan.2033","8,63","EUR","20.Sept.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Unternehmen","Anleihen","5.953.961,44","0,23","5.953.961,44","6.400.000,00","6.400.000,00","91,71","Italien","-","5,89","14.Okt.2030","2,92","EUR","14.Okt.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","5.947.269,33","0,23","5.947.269,33","6.100.000,00","6.100.000,00","95,13","Spanien","-","1,72","15.Apr.2031","2,50","EUR","15.Jan.2021" "ASH","ASHLAND SERVICES BV RegS","Unternehmen","Anleihen","5.900.856,56","0,23","5.900.856,56","6.425.000,00","6.425.000,00","91,52","Vereinigte Staaten","-","3,64","30.Jan.2028","2,00","EUR","23.Jan.2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Unternehmen","Anleihen","5.874.296,61","0,23","5.874.296,61","5.875.000,00","5.875.000,00","99,71","Italien","-","3,67","01.März2028","3,88","EUR","01.März2018" "CECGR","CECONOMY AG RegS","Unternehmen","Anleihen","5.871.948,67","0,23","5.871.948,67","6.100.000,00","6.100.000,00","94,94","Deutschland","-","2,14","24.Juni2026","1,75","EUR","24.Juni2021" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","5.852.505,20","0,23","5.852.505,20","5.925.000,00","5.925.000,00","97,42","Italien","-","1,24","07.Juli2025","1,88","EUR","17.Juni2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Unternehmen","Anleihen","5.850.271,89","0,23","5.850.271,89","5.450.000,00","5.450.000,00","103,73","Italien","-","2,79","15.Nov.2028","10,00","EUR","16.Nov.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Unternehmen","Anleihen","5.846.207,87","0,23","5.846.207,87","6.411.000,00","6.411.000,00","89,55","Italien","-","6,46","19.Apr.2031","1,75","EUR","19.Apr.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Unternehmen","Anleihen","5.811.734,83","0,23","5.811.734,83","6.200.000,00","6.200.000,00","92,86","Frankreich","-","2,11","31.Dez.2079","1,63","EUR","12.Sept.2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","5.804.155,48","0,23","5.804.155,48","6.725.000,00","6.725.000,00","86,00","Italien","-","4,58","18.Jan.2029","1,63","EUR","18.Jan.2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Unternehmen","Anleihen","5.800.905,69","0,23","5.800.905,69","6.075.000,00","6.075.000,00","94,61","Italien","-","2,19","13.Juli2027","1,25","EUR","13.Juli2021" "LOXAM","LOXAM SAS RegS","Unternehmen","Anleihen","5.792.459,42","0,23","5.792.459,42","5.800.000,00","5.800.000,00","98,80","Frankreich","-","1,34","15.Juli2026","3,75","EUR","22.Juli2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","5.773.721,48","0,23","5.773.721,48","6.052.000,00","6.052.000,00","94,75","Japan","-","2,61","06.Jan.2027","2,88","EUR","06.Juli2021" "ETLFP","EUTELSAT SA RegS","Unternehmen","Anleihen","5.767.423,61","0,23","5.767.423,61","7.700.000,00","7.700.000,00","74,22","Frankreich","-","4,32","13.Okt.2028","1,50","EUR","13.Okt.2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Unternehmen","Anleihen","5.725.098,68","0,22","5.725.098,68","6.200.000,00","6.200.000,00","92,25","Spanien","-","2,79","09.März2028","1,75","EUR","09.Sept.2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Unternehmen","Anleihen","5.724.791,81","0,22","5.724.791,81","5.750.000,00","5.750.000,00","98,02","Griechenland","-","2,40","03.Nov.2027","3,88","EUR","03.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Unternehmen","Anleihen","5.712.740,78","0,22","5.712.740,78","5.850.000,00","5.850.000,00","96,52","Vereinigtes Königreich","-","1,11","18.Aug.2080","1,87","EUR","18.Feb.2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Unternehmen","Anleihen","5.709.000,00","0,22","5.709.000,00","6.600.000,00","6.600.000,00","85,75","Vereinigtes Königreich","-","5,40","15.Juli2030","3,75","EUR","22.Juni2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Unternehmen","Anleihen","5.699.675,75","0,22","5.699.675,75","6.300.000,00","6.300.000,00","90,25","Frankreich","-","3,49","31.Dez.2079","2,00","EUR","15.Nov.2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Unternehmen","Anleihen","5.697.205,57","0,22","5.697.205,57","5.750.000,00","5.750.000,00","97,80","Griechenland","-","1,47","08.Okt.2026","2,75","EUR","08.Okt.2020" "IPGIM","WEBUILD SPA RegS","Unternehmen","Anleihen","5.690.202,95","0,22","5.690.202,95","5.650.000,00","5.650.000,00","98,14","Italien","-","1,99","28.Juli2026","3,88","EUR","28.Jan.2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","5.680.980,00","0,22","5.680.980,00","6.100.000,00","6.100.000,00","91,93","Spanien","-","3,97","08.Juni2028","1,50","EUR","08.Juni2021" "ZIGGO","ZIGGO BV RegS","Unternehmen","Anleihen","5.678.994,91","0,22","5.678.994,91","6.335.000,00","6.335.000,00","88,35","Niederlande","-","5,02","15.Jan.2030","2,88","EUR","28.Okt.2019" "BDC","BELDEN INC RegS","Unternehmen","Anleihen","5.669.763,75","0,22","5.669.763,75","5.825.000,00","5.825.000,00","96,66","Vereinigte Staaten","-","2,50","15.Juli2027","3,38","EUR","06.Juli2017" "RENAUL","RENAULT SA MTN RegS","Unternehmen","Anleihen","5.652.819,30","0,22","5.652.819,30","6.200.000,00","6.200.000,00","90,64","Frankreich","-","3,40","04.Okt.2027","1,13","EUR","04.Okt.2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Unternehmen","Anleihen","5.624.931,70","0,22","5.624.931,70","5.800.000,00","5.800.000,00","95,19","Griechenland","-","1,97","05.Mai2027","2,00","EUR","05.Mai2021" "SLGN","SILGAN HOLDINGS INC","Unternehmen","Anleihen","5.614.125,16","0,22","5.614.125,16","6.146.000,00","6.146.000,00","90,90","Vereinigte Staaten","-","3,81","01.Juni2028","2,25","EUR","22.Juli2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Unternehmen","Anleihen","5.612.235,74","0,22","5.612.235,74","6.000.000,00","6.000.000,00","92,44","Vereinigtes Königreich","-","3,12","04.Juli2027","1,50","EUR","04.Juli2019" "ALPHA","ALPHA BANK SA MTN RegS","Unternehmen","Anleihen","5.608.779,66","0,22","5.608.779,66","5.550.000,00","5.550.000,00","100,46","Griechenland","-","4,39","12.Mai2030","5,00","EUR","12.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Unternehmen","Anleihen","5.581.460,83","0,22","5.581.460,83","6.100.000,00","6.100.000,00","91,17","Deutschland","-","2,44","29.Dez.2031","1,38","EUR","28.Sept.2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Unternehmen","Anleihen","5.566.944,03","0,22","5.566.944,03","5.075.000,00","5.075.000,00","105,04","Italien","-","3,55","30.Mai2029","5,63","EUR","30.Mai2023" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Unternehmen","Anleihen","5.502.438,48","0,22","5.502.438,48","5.650.000,00","5.650.000,00","95,81","Vereinigte Staaten","-","3,24","31.Okt.2028","3,88","EUR","22.Okt.2020" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","5.464.619,37","0,21","5.464.619,37","5.500.000,00","5.500.000,00","98,19","Italien","-","1,61","30.Nov.2030","3,63","EUR","30.Nov.2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Unternehmen","Anleihen","5.441.490,72","0,21","5.441.490,72","9.082.000,00","9.082.000,00","59,70","Schweden","-","4,56","14.Dez.2028","0,75","EUR","14.Dez.2020" "EUROCA","EC FINANCE PLC RegS","Unternehmen","Anleihen","5.441.075,25","0,21","5.441.075,25","5.525.000,00","5.525.000,00","97,13","Vereinigtes Königreich","-","2,11","15.Okt.2026","3,00","EUR","07.Okt.2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Unternehmen","Anleihen","5.429.766,37","0,21","5.429.766,37","5.900.000,00","5.900.000,00","91,59","Deutschland","-","2,37","02.Sept.2081","1,38","EUR","02.Sept.2021" "ALPHA","ALPHA BANK SA RegS","Unternehmen","Anleihen","5.428.703,98","0,21","5.428.703,98","5.775.000,00","5.775.000,00","93,97","Griechenland","-","2,80","23.März2028","2,50","EUR","23.Sept.2021" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","5.406.173,08","0,21","5.406.173,08","5.275.000,00","5.275.000,00","102,24","Frankreich","-","3,22","15.Juni2029","5,13","EUR","11.März2024" "ELOFR","ELO SA MTN RegS","Unternehmen","Anleihen","5.378.991,01","0,21","5.378.991,01","5.500.000,00","5.500.000,00","95,59","Frankreich","-","3,04","23.Juli2027","3,25","EUR","23.Juli2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","5.378.723,21","0,21","5.378.723,21","5.525.000,00","5.525.000,00","96,89","Italien","-","1,75","28.Jan.2026","2,88","EUR","28.Juni2018" "IFIM","BANCA IFIS SPA MTN RegS","Unternehmen","Anleihen","5.373.499,46","0,21","5.373.499,46","5.300.000,00","5.300.000,00","100,95","Italien","-","4,38","27.Feb.2029","5,50","EUR","27.Feb.2024" "IQV","IQVIA INC RegS","Unternehmen","Anleihen","5.349.914,35","0,21","5.349.914,35","5.450.000,00","5.450.000,00","98,07","Vereinigte Staaten","-","1,30","15.Sept.2025","2,88","EUR","14.Sept.2017" "LEVI","LEVI STRAUSS & CO","Unternehmen","Anleihen","5.336.599,62","0,21","5.336.599,62","5.425.000,00","5.425.000,00","98,26","Vereinigte Staaten","-","1,84","15.März2027","3,38","EUR","08.Juni2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Unternehmen","Anleihen","5.332.972,42","0,21","5.332.972,42","5.600.000,00","5.600.000,00","94,02","Vereinigtes Königreich","-","1,57","12.Nov.2025","3,25","EUR","12.Nov.2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","5.328.016,12","0,21","5.328.016,12","5.885.000,00","5.885.000,00","89,66","Japan","-","6,91","06.Juli2032","3,88","EUR","06.Juli2021" "NEXFP","NEXANS SA RegS","Unternehmen","Anleihen","5.311.140,20","0,21","5.311.140,20","4.800.000,00","4.800.000,00","105,28","Frankreich","-","3,34","05.Apr.2028","5,50","EUR","05.Apr.2023" "CC","CHEMOURS COMPANY","Unternehmen","Anleihen","5.308.118,33","0,21","5.308.118,33","5.450.000,00","5.450.000,00","95,93","Vereinigte Staaten","-","1,93","15.Mai2026","4,00","EUR","06.Juni2018" "EUROB","EUROBANK SA (ATHINA) RegS","Unternehmen","Anleihen","5.307.107,10","0,21","5.307.107,10","5.600.000,00","5.600.000,00","94,69","Griechenland","-","2,81","14.März2028","2,25","EUR","14.Sept.2021" "MATTER","MATTERHORN TELECOM SA RegS","Unternehmen","Anleihen","5.303.731,17","0,21","5.303.731,17","5.275.000,00","5.275.000,00","99,08","Luxemburg","-","1,81","15.Nov.2027","4,00","EUR","27.Nov.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","5.298.126,56","0,21","5.298.126,56","6.000.000,00","6.000.000,00","87,24","Spanien","-","7,62","15.Sept.2032","2,00","EUR","15.Sept.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Unternehmen","Anleihen","5.294.900,25","0,21","5.294.900,25","5.300.000,00","5.300.000,00","99,88","Spanien","-","4,64","27.Juni2034","5,13","EUR","27.März2024" "BPEIM","BPER BANCA SPA MTN RegS","Unternehmen","Anleihen","5.283.910,64","0,21","5.283.910,64","5.435.000,00","5.435.000,00","95,93","Italien","-","1,92","31.März2027","1,38","EUR","31.März2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Unternehmen","Anleihen","5.225.366,27","0,20","5.225.366,27","5.225.000,00","5.225.000,00","100,01","Vereinigtes Königreich","-","4,69","03.Okt.2054","5,13","EUR","03.Apr.2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Unternehmen","Anleihen","5.220.584,64","0,20","5.220.584,64","4.475.000,00","4.475.000,00","113,60","Griechenland","-","3,18","06.Dez.2032","10,00","EUR","06.Dez.2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Unternehmen","Anleihen","5.189.895,38","0,20","5.189.895,38","5.175.000,00","5.175.000,00","99,79","Vereinigte Staaten","-","0,59","15.Feb.2026","4,25","EUR","09.Nov.2017" "ELOFR","ELO SA MTN RegS","Unternehmen","Anleihen","5.167.755,08","0,20","5.167.755,08","5.100.000,00","5.100.000,00","101,23","Frankreich","-","4,29","22.März2029","6,00","EUR","22.Sept.2023" "LOXAM","LOXAM SAS RegS","Unternehmen","Anleihen","5.113.505,92","0,20","5.113.505,92","4.815.000,00","4.815.000,00","103,86","Frankreich","-","1,65","15.Mai2028","6,38","EUR","05.Mai2023" "VCPLN","VICTORIA PLC RegS","Unternehmen","Anleihen","5.109.244,44","0,20","5.109.244,44","6.400.000,00","6.400.000,00","79,55","Vereinigtes Königreich","-","2,28","24.Aug.2026","3,63","EUR","05.März2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Unternehmen","Anleihen","5.104.941,39","0,20","5.104.941,39","5.075.000,00","5.075.000,00","99,45","Italien","-","3,31","29.Nov.2027","3,50","EUR","29.Nov.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","5.065.148,61","0,20","5.065.148,61","5.100.000,00","5.100.000,00","97,17","Spanien","-","1,89","12.Apr.2026","2,25","EUR","12.Apr.2022" "RXLFP","REXEL SA RegS","Unternehmen","Anleihen","5.055.082,50","0,20","5.055.082,50","4.875.000,00","4.875.000,00","103,52","Frankreich","-","3,42","15.Sept.2030","5,25","EUR","13.Sept.2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Unternehmen","Anleihen","5.019.100,72","0,20","5.019.100,72","4.975.000,00","4.975.000,00","99,74","Vereinigte Staaten","-","4,05","31.Juli2030","7,25","EUR","13.Juli2023" "MYTIL","MYTILINEOS SA RegS","Unternehmen","Anleihen","5.002.441,18","0,20","5.002.441,18","5.161.000,00","5.161.000,00","96,01","Griechenland","-","2,48","30.Okt.2026","2,25","EUR","28.Apr.2021" "RXLFP","REXEL SA RegS","Unternehmen","Anleihen","4.996.588,99","0,20","4.996.588,99","5.350.000,00","5.350.000,00","92,79","Frankreich","-","3,72","15.Juni2028","2,13","EUR","05.Mai2021" "TCGR","TELE COLUMBUS AG RegS","Unternehmen","Anleihen","4.990.683,65","0,20","4.990.683,65","7.198.759,00","7.198.759,00","69,33","Deutschland","-","0,00","02.Mai2025","3,88","EUR","04.Mai2018" "SPB","SPECTRUM BRANDS INC RegS","Unternehmen","Anleihen","4.938.972,40","0,19","4.938.972,40","4.900.000,00","4.900.000,00","98,85","Vereinigte Staaten","-","1,36","01.Okt.2026","4,00","EUR","20.Sept.2016" "MPW","MPT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","4.937.816,96","0,19","4.937.816,96","6.180.000,00","6.180.000,00","79,45","Vereinigte Staaten","-","2,49","15.Okt.2026","0,99","EUR","06.Okt.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Unternehmen","Anleihen","4.936.615,94","0,19","4.936.615,94","4.875.000,00","4.875.000,00","99,07","Vereinigte Staaten","-","1,04","15.Okt.2025","4,88","EUR","24.Sept.2020" "AVTR","AVANTOR FUNDING INC RegS","Unternehmen","Anleihen","4.916.259,00","0,19","4.916.259,00","5.025.000,00","5.025.000,00","97,06","Vereinigte Staaten","-","2,74","15.Juli2028","3,88","EUR","17.Juli2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Unternehmen","Anleihen","4.886.973,00","0,19","4.886.973,00","6.300.000,00","6.300.000,00","76,47","Vereinigte Staaten","-","4,87","01.Sept.2029","3,00","EUR","12.März2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Unternehmen","Anleihen","4.877.996,31","0,19","4.877.996,31","4.500.000,00","4.500.000,00","107,07","Griechenland","-","1,73","28.Jan.2027","8,25","EUR","28.Nov.2022" "WMG","WMG ACQUISITION CORP RegS","Unternehmen","Anleihen","4.869.993,75","0,19","4.869.993,75","5.600.000,00","5.600.000,00","86,70","Vereinigte Staaten","-","6,34","15.Aug.2031","2,25","EUR","16.Aug.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","4.863.720,69","0,19","4.863.720,69","5.400.000,00","5.400.000,00","89,82","Spanien","-","4,60","15.Jan.2029","1,25","EUR","15.Feb.2021" "NHHSM","NH HOTEL GROUP SA RegS","Unternehmen","Anleihen","4.857.199,56","0,19","4.857.199,56","4.850.000,00","4.850.000,00","99,20","Spanien","-","1,51","02.Juli2026","4,00","EUR","28.Juni2021" "ADEBNO","ADEVINTA ASA RegS","Unternehmen","Anleihen","4.854.838,00","0,19","4.854.838,00","4.775.000,00","4.775.000,00","100,57","Frankreich","-","1,12","15.Nov.2027","3,00","EUR","05.Nov.2020" "PEPGRP","PEU (FIN) PLC RegS","Unternehmen","Anleihen","4.848.180,42","0,19","4.848.180,42","4.650.000,00","4.650.000,00","102,53","Vereinigtes Königreich","-","2,54","01.Juli2028","7,25","EUR","28.Juni2023" "UPCB","UPCB FINANCE VII LTD RegS","Unternehmen","Anleihen","4.838.556,35","0,19","4.838.556,35","5.050.000,00","5.050.000,00","95,09","Niederlande","-","3,63","15.Juni2029","3,63","EUR","21.Juni2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","4.823.565,73","0,19","4.823.565,73","4.775.000,00","4.775.000,00","100,27","Japan","-","1,08","30.Juli2025","4,75","EUR","28.Juli2015" "CERBA","CHROME HOLDCO SAS RegS","Unternehmen","Anleihen","4.797.839,06","0,19","4.797.839,06","6.587.000,00","6.587.000,00","71,21","Frankreich","-","4,36","31.Mai2029","5,00","EUR","24.Mai2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Unternehmen","Anleihen","4.784.560,61","0,19","4.784.560,61","4.775.000,00","4.775.000,00","98,43","Vereinigte Staaten","-","1,55","01.Okt.2026","3,63","EUR","04.Okt.2018" "EDRSM","EDREAMS ODIGEO SA RegS","Unternehmen","Anleihen","4.738.608,00","0,19","4.738.608,00","4.725.000,00","4.725.000,00","99,19","Spanien","-","2,32","15.Juli2027","5,50","EUR","02.Feb.2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Unternehmen","Anleihen","4.731.669,25","0,19","4.731.669,25","4.600.000,00","4.600.000,00","99,23","Vereinigtes Königreich","-","0,97","12.Nov.2025","9,75","EUR","12.Nov.2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Unternehmen","Anleihen","4.728.251,37","0,19","4.728.251,37","4.225.000,00","4.225.000,00","106,94","Zypern","-","2,84","25.Juli2028","7,38","EUR","25.Juli2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Unternehmen","Anleihen","4.701.638,33","0,18","4.701.638,33","5.500.000,00","5.500.000,00","84,75","Vereinigte Staaten","-","4,16","01.Sept.2028","2,00","EUR","12.März2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Unternehmen","Anleihen","4.690.275,00","0,18","4.690.275,00","4.600.000,00","4.600.000,00","100,00","Japan","-","0,84","20.Apr.2025","4,50","EUR","20.Apr.2018" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","4.688.094,28","0,18","4.688.094,28","4.900.000,00","4.900.000,00","93,44","Spanien","-","2,69","31.Dez.2079","2,50","EUR","05.Feb.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Unternehmen","Anleihen","4.662.673,42","0,18","4.662.673,42","5.975.000,00","5.975.000,00","76,70","Schweden","-","2,33","04.Sept.2026","2,38","EUR","04.Sept.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Unternehmen","Anleihen","4.643.220,42","0,18","4.643.220,42","5.350.000,00","5.350.000,00","86,01","Vereinigte Staaten","-","2,29","15.Aug.2026","2,13","EUR","12.Aug.2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Unternehmen","Anleihen","4.636.788,22","0,18","4.636.788,22","4.700.000,00","4.700.000,00","98,64","Vereinigtes Königreich","-","0,95","25.März2025","2,75","EUR","25.März2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Unternehmen","Anleihen","4.585.809,62","0,18","4.585.809,62","5.100.000,00","5.100.000,00","89,77","Italien","-","14,94","17.März2055","5,25","EUR","17.März2005" "GT","GOODYEAR EUROPE BV RegS","Unternehmen","Anleihen","4.548.722,12","0,18","4.548.722,12","5.025.000,00","5.025.000,00","90,20","Vereinigte Staaten","-","3,99","15.Aug.2028","2,75","EUR","28.Sept.2021" "UGI","UGI INTERNATIONAL LLC RegS","Unternehmen","Anleihen","4.507.112,50","0,18","4.507.112,50","5.000.000,00","5.000.000,00","89,34","Vereinigte Staaten","-","4,93","01.Dez.2029","2,50","EUR","07.Dez.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Unternehmen","Anleihen","4.505.884,00","0,18","4.505.884,00","4.600.000,00","4.600.000,00","97,95","Portugal","-","0,98","27.März2030","3,87","EUR","27.Sept.2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Unternehmen","Anleihen","4.452.255,56","0,17","4.452.255,56","4.550.000,00","4.550.000,00","96,65","Luxemburg","-","1,58","31.Dez.2079","3,25","EUR","13.Nov.2017" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","4.447.420,26","0,17","4.447.420,26","4.600.000,00","4.600.000,00","96,06","Italien","-","2,68","19.Jan.2032","3,38","EUR","19.Jan.2022" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Unternehmen","Anleihen","4.428.130,63","0,17","4.428.130,63","4.390.000,00","4.390.000,00","98,90","Italien","-","2,84","17.Mai2027","5,50","EUR","17.Nov.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","4.402.827,50","0,17","4.402.827,50","6.100.000,00","6.100.000,00","72,04","Frankreich","-","4,26","15.Jan.2029","4,13","EUR","18.Sept.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Unternehmen","Anleihen","4.390.801,68","0,17","4.390.801,68","4.600.000,00","4.600.000,00","94,00","Spanien","-","3,06","31.Dez.2079","2,88","EUR","24.Sept.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","4.360.203,84","0,17","4.360.203,84","4.200.000,00","4.200.000,00","102,88","Italien","-","4,52","22.Apr.2034","5,25","EUR","22.Jan.2024" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","4.348.349,77","0,17","4.348.349,77","4.775.000,00","4.775.000,00","90,39","Frankreich","-","4,55","15.Juni2029","2,38","EUR","22.März2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","4.338.276,25","0,17","4.338.276,25","5.875.000,00","5.875.000,00","72,04","Frankreich","-","4,56","15.Juli2029","4,00","EUR","27.Apr.2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Unternehmen","Anleihen","4.323.044,50","0,17","4.323.044,50","4.350.000,00","4.350.000,00","98,10","Vereinigte Staaten","-","1,57","15.Mai2026","3,50","EUR","25.Apr.2018" "WMG","WMG ACQUISITION CORP RegS","Unternehmen","Anleihen","4.280.604,75","0,17","4.280.604,75","4.525.000,00","4.525.000,00","94,05","Vereinigte Staaten","-","3,69","15.Juli2028","2,75","EUR","29.Juni2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Unternehmen","Anleihen","4.262.727,96","0,17","4.262.727,96","4.550.000,00","4.550.000,00","93,66","Vereinigte Staaten","-","0,97","24.März2025","3,33","EUR","24.März2017" "STENA","STENA INTERNATIONAL SA RegS","Unternehmen","Anleihen","4.254.393,33","0,17","4.254.393,33","4.000.000,00","4.000.000,00","105,51","Schweden","-","0,94","15.Feb.2028","7,25","EUR","09.Feb.2023" "ELISGP","ELIS SA MTN RegS","Unternehmen","Anleihen","4.240.232,70","0,17","4.240.232,70","4.300.000,00","4.300.000,00","98,29","Frankreich","-","1,74","15.Feb.2026","2,88","EUR","15.Feb.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","4.239.040,51","0,17","4.239.040,51","4.600.000,00","4.600.000,00","91,62","Spanien","-","3,35","15.Sept.2027","1,00","EUR","15.Sept.2021" "CAR","AVIS BUDGET FINANCE PLC RegS","Unternehmen","Anleihen","4.231.251,50","0,17","4.231.251,50","4.200.000,00","4.200.000,00","99,99","Vereinigte Staaten","-","0,21","30.Jan.2026","4,75","EUR","04.Okt.2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Unternehmen","Anleihen","4.221.150,44","0,17","4.221.150,44","3.900.000,00","3.900.000,00","105,70","Vereinigtes Königreich","-","2,17","15.Nov.2026","6,88","EUR","26.Nov.2019" "HUHTAM","HUHTAMAKI OYJ RegS","Unternehmen","Anleihen","4.213.053,55","0,17","4.213.053,55","4.000.000,00","4.000.000,00","103,59","Finnland","-","4,01","24.Nov.2028","5,13","EUR","24.Nov.2023" "IFIM","BANCA IFIS SPA MTN RegS","Unternehmen","Anleihen","4.179.164,64","0,16","4.179.164,64","4.000.000,00","4.000.000,00","103,34","Italien","-","2,62","19.Jan.2027","6,13","EUR","19.Jan.2023" "UPCB","UPC HOLDING BV RegS","Unternehmen","Anleihen","4.105.710,04","0,16","4.105.710,04","4.299.000,00","4.299.000,00","95,05","Niederlande","-","3,64","15.Juni2029","3,88","EUR","21.Juni2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Unternehmen","Anleihen","4.103.557,66","0,16","4.103.557,66","4.025.000,00","4.025.000,00","100,89","Griechenland","-","4,22","25.Apr.2034","6,25","EUR","25.Jan.2024" "ADJGR","AGPS BONDCO PLC RegS","Unternehmen","Anleihen","4.053.465,75","0,16","4.053.465,75","10.400.000,00","10.400.000,00","37,98","Deutschland","-","4,08","14.Jan.2029","5,00","EUR","14.Jan.2021" "LOXAM","LOXAM SAS RegS","Unternehmen","Anleihen","4.032.463,50","0,16","4.032.463,50","4.050.000,00","4.050.000,00","99,42","Frankreich","-","1,92","15.Feb.2027","4,50","EUR","10.Feb.2022" "MERLLN","MOTION BONDCO DAC RegS","Unternehmen","Anleihen","4.027.526,25","0,16","4.027.526,25","4.125.000,00","4.125.000,00","95,99","Vereinigtes Königreich","-","2,71","15.Nov.2027","4,50","EUR","04.Nov.2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Unternehmen","Anleihen","3.989.080,00","0,16","3.989.080,00","4.000.000,00","4.000.000,00","99,73","Vereinigtes Königreich","-","4,88","15.Apr.2032","5,63","EUR","03.Apr.2024" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","3.961.192,57","0,16","3.961.192,57","4.050.000,00","4.050.000,00","97,16","Italien","-","1,74","14.Jan.2031","3,25","EUR","14.Dez.2020" "FNACFP","FNAC DARTY SA RegS","Unternehmen","Anleihen","3.953.046,44","0,16","3.953.046,44","3.950.000,00","3.950.000,00","99,22","Frankreich","-","1,09","30.Mai2026","2,63","EUR","14.Mai2019" "ERAFP","ERAMET SA RegS","Unternehmen","Anleihen","3.905.244,36","0,15","3.905.244,36","3.700.000,00","3.700.000,00","100,56","Frankreich","-","0,87","21.Mai2025","5,88","EUR","21.Nov.2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Unternehmen","Anleihen","3.872.057,93","0,15","3.872.057,93","4.771.000,00","4.771.000,00","79,73","Spanien","-","3,71","30.Apr.2028","3,50","EUR","29.Juni2021" "BDC","BELDEN INC RegS","Unternehmen","Anleihen","3.865.595,08","0,15","3.865.595,08","3.950.000,00","3.950.000,00","97,73","Vereinigte Staaten","-","2,60","15.März2028","3,88","EUR","14.März2018" "ELISGP","ELIS SA MTN RegS","Unternehmen","Anleihen","3.849.343,52","0,15","3.849.343,52","3.700.000,00","3.700.000,00","100,57","Frankreich","-","2,75","24.Mai2027","4,13","EUR","24.Mai2022" "IFIM","BANCA IFIS SPA MTN RegS","Unternehmen","Anleihen","3.822.417,88","0,15","3.822.417,88","3.500.000,00","3.500.000,00","105,52","Italien","-","3,84","13.Sept.2028","6,88","EUR","13.Sept.2023" "LOXAM","LOXAM SAS RegS","Unternehmen","Anleihen","3.820.503,61","0,15","3.820.503,61","3.900.000,00","3.900.000,00","97,14","Frankreich","-","1,76","15.Apr.2026","2,88","EUR","11.Apr.2019" "KRO","KRONOS INTERNATIONAL INC RegS","Unternehmen","Anleihen","3.799.603,08","0,15","3.799.603,08","3.528.000,00","3.528.000,00","106,51","Vereinigte Staaten","-","2,62","15.März2029","9,50","EUR","12.Feb.2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Unternehmen","Anleihen","3.795.087,74","0,15","3.795.087,74","4.800.000,00","4.800.000,00","78,51","Deutschland","-","3,49","15.Nov.2027","1,50","EUR","15.Nov.2017" "CITCON","CITYCON TREASURY BV MTN RegS","Unternehmen","Anleihen","3.748.577,91","0,15","3.748.577,91","4.375.000,00","4.375.000,00","85,61","Finnland","-","3,81","12.März2028","1,63","EUR","12.März2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Unternehmen","Anleihen","3.744.437,50","0,15","3.744.437,50","3.750.000,00","3.750.000,00","98,39","Spanien","-","1,55","15.Aug.2026","4,00","EUR","21.Mai2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Unternehmen","Anleihen","3.743.413,02","0,15","3.743.413,02","4.125.000,00","4.125.000,00","90,16","Vereinigte Staaten","-","4,58","15.Juli2029","3,00","EUR","28.Mai2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Unternehmen","Anleihen","3.734.403,38","0,15","3.734.403,38","3.400.000,00","3.400.000,00","106,32","Spanien","-","3,02","11.Sept.2028","6,50","EUR","11.Sept.2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Unternehmen","Anleihen","3.730.347,74","0,15","3.730.347,74","3.600.000,00","3.600.000,00","100,80","Zypern","-","1,92","23.Okt.2031","6,63","EUR","23.Apr.2021" "ADJGR","AGPS BONDCO PLC RegS","Unternehmen","Anleihen","3.721.869,60","0,15","3.721.869,60","4.400.000,00","4.400.000,00","81,74","Deutschland","-","1,28","31.Juli2025","4,25","EUR","27.Juli2017" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","3.697.333,60","0,15","3.697.333,60","3.775.000,00","3.775.000,00","95,81","Italien","-","2,14","29.Juni2031","2,88","EUR","29.Juni2021" "BALDER","FASTIGHETS AB BALDER RegS","Unternehmen","Anleihen","3.696.474,11","0,14","3.696.474,11","3.883.000,00","3.883.000,00","92,84","Schweden","-","1,83","02.Juni2081","2,87","EUR","02.März2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Unternehmen","Anleihen","3.679.882,92","0,14","3.679.882,92","3.950.000,00","3.950.000,00","92,53","Vereinigte Staaten","-","4,32","15.Juli2029","3,13","EUR","02.Juni2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Unternehmen","Anleihen","3.618.547,58","0,14","3.618.547,58","3.734.000,00","3.734.000,00","95,02","Zypern","-","2,12","24.Juni2027","2,50","EUR","24.Juni2021" "SHILN","SIG PLC RegS","Unternehmen","Anleihen","3.614.665,65","0,14","3.614.665,65","3.825.000,00","3.825.000,00","92,79","Vereinigtes Königreich","-","2,44","30.Nov.2026","5,25","EUR","18.Nov.2021" "DOBIM","DOVALUE SPA RegS","Unternehmen","Anleihen","3.605.909,36","0,14","3.605.909,36","3.775.000,00","3.775.000,00","94,74","Italien","-","1,30","04.Aug.2025","5,00","EUR","04.Aug.2020" "BDC","BELDEN INC RegS","Unternehmen","Anleihen","3.584.558,68","0,14","3.584.558,68","3.860.000,00","3.860.000,00","92,19","Vereinigte Staaten","-","5,59","15.Juli2031","3,38","EUR","28.Juli2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Unternehmen","Anleihen","3.561.834,62","0,14","3.561.834,62","3.575.000,00","3.575.000,00","96,98","Schweden","-","1,98","08.Mai2026","3,00","EUR","08.Mai2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Unternehmen","Anleihen","3.557.085,20","0,14","3.557.085,20","3.567.000,00","3.567.000,00","98,82","Italien","-","2,42","18.Jan.2032","4,75","EUR","18.Okt.2021" "UCAJLN","UNICAJA BANCO SA RegS","Unternehmen","Anleihen","3.541.256,66","0,14","3.541.256,66","3.700.000,00","3.700.000,00","93,56","Spanien","-","2,64","19.Juli2032","3,13","EUR","19.Jan.2022" "AZZAER","AZZURRA AEROPORTI SPA RegS","Unternehmen","Anleihen","3.532.956,52","0,14","3.532.956,52","3.700.000,00","3.700.000,00","94,64","Italien","-","2,96","30.Mai2027","2,63","EUR","30.Juli2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Unternehmen","Anleihen","3.520.951,99","0,14","3.520.951,99","3.925.000,00","3.925.000,00","88,72","Schweden","-","4,24","29.Sept.2028","2,00","EUR","29.Sept.2021" "EOFP","FORVIA SE RegS","Unternehmen","Anleihen","3.485.684,03","0,14","3.485.684,03","3.375.000,00","3.375.000,00","103,00","Frankreich","-","4,30","15.Juni2031","5,50","EUR","11.März2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Unternehmen","Anleihen","3.428.098,19","0,13","3.428.098,19","3.525.000,00","3.525.000,00","96,92","Italien","-","2,54","25.Feb.2032","3,88","EUR","25.Nov.2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Unternehmen","Anleihen","3.408.817,13","0,13","3.408.817,13","3.275.000,00","3.275.000,00","102,11","Italien","-","1,62","09.Dez.2025","6,63","EUR","09.Dez.2022" "INTRUM","INTRUM AB RegS","Unternehmen","Anleihen","3.399.065,37","0,13","3.399.065,37","5.285.000,00","5.285.000,00","64,01","Schweden","-","3,20","15.März2028","9,25","EUR","14.Dez.2022" "HPLGR","HAPAG-LLOYD AG RegS","Unternehmen","Anleihen","3.385.916,00","0,13","3.385.916,00","3.560.000,00","3.560.000,00","93,98","Deutschland","-","3,45","15.Apr.2028","2,50","EUR","06.Apr.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Unternehmen","Anleihen","3.380.709,18","0,13","3.380.709,18","3.400.000,00","3.400.000,00","95,99","Portugal","-","2,44","17.Mai2032","4,00","EUR","17.Nov.2021" "ALMSM","ALMIRALL SA RegS","Unternehmen","Anleihen","3.298.742,21","0,13","3.298.742,21","3.475.000,00","3.475.000,00","94,86","Spanien","-","2,35","30.Sept.2026","2,13","EUR","22.Sept.2021" "PIAGIM","PIAGGIO & C SPA RegS","Unternehmen","Anleihen","3.292.636,67","0,13","3.292.636,67","3.000.000,00","3.000.000,00","106,65","Italien","-","2,95","05.Okt.2030","6,50","EUR","05.Okt.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Unternehmen","Anleihen","3.292.062,15","0,13","3.292.062,15","3.300.000,00","3.300.000,00","99,66","Spanien","-","4,43","22.Juni2034","5,50","EUR","22.März2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Unternehmen","Anleihen","3.278.346,59","0,13","3.278.346,59","3.265.000,00","3.265.000,00","98,88","Vereinigte Staaten","-","0,90","01.Apr.2025","3,13","EUR","27.März2017" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Unternehmen","Anleihen","3.265.037,16","0,13","3.265.037,16","3.525.000,00","3.525.000,00","91,80","Frankreich","-","4,08","15.Nov.2028","2,25","EUR","04.Nov.2021" "SELNSW","SELECTA GROUP BV RegS","Unternehmen","Anleihen","3.260.641,93","0,13","3.260.641,93","3.510.903,00","3.510.903,00","90,48","Schweiz","-","1,99","01.Juli2026","10,00","EUR","29.Okt.2020" "CITCON","CITYCON TREASURY BV RegS","Unternehmen","Anleihen","3.255.471,63","0,13","3.255.471,63","3.540.000,00","3.540.000,00","91,28","Finnland","-","2,38","08.Sept.2026","1,25","EUR","08.Sept.2016" "DBGFP","DERICHEBOURG SA RegS","Unternehmen","Anleihen","3.254.311,78","0,13","3.254.311,78","3.527.000,00","3.527.000,00","91,82","Frankreich","-","3,86","15.Juli2028","2,25","EUR","24.Juni2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Unternehmen","Anleihen","3.207.781,96","0,13","3.207.781,96","3.575.000,00","3.575.000,00","88,12","Deutschland","-","1,55","15.Nov.2025","4,38","EUR","26.Okt.2020" "AMPIM","AMPLIFON SPA RegS","Unternehmen","Anleihen","3.180.837,65","0,12","3.180.837,65","3.425.000,00","3.425.000,00","92,74","Italien","-","2,81","13.Feb.2027","1,13","EUR","13.Feb.2020" "CITCON","CITYCON OYJ RegS","Unternehmen","Anleihen","3.147.591,22","0,12","3.147.591,22","4.250.000,00","4.250.000,00","72,09","Finnland","-","2,07","31.Dez.2079","3,63","EUR","04.Juni2021" "NEXFP","NEXANS SA RegS","Unternehmen","Anleihen","3.135.450,66","0,12","3.135.450,66","3.100.000,00","3.100.000,00","100,95","Frankreich","-","5,22","11.März2030","4,25","EUR","11.März2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Unternehmen","Anleihen","3.092.328,53","0,12","3.092.328,53","3.050.000,00","3.050.000,00","101,15","Italien","-","4,42","13.März2034","5,50","EUR","13.März2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Unternehmen","Anleihen","3.052.445,57","0,12","3.052.445,57","3.000.000,00","3.000.000,00","99,05","Spanien","-","0,96","18.Apr.2025","2,88","EUR","18.Jan.2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Unternehmen","Anleihen","3.051.852,42","0,12","3.051.852,42","3.275.000,00","3.275.000,00","92,78","Vereinigte Staaten","-","4,42","01.Feb.2029","2,63","EUR","19.Nov.2021" "ADJGR","AGPS BONDCO PLC RegS","Unternehmen","Anleihen","3.030.300,00","0,12","3.030.300,00","7.800.000,00","7.800.000,00","38,85","Deutschland","-","0,00","14.Jan.2026","4,63","EUR","14.Jan.2021" "DRXLN","DRAX FINCO PLC RegS","Unternehmen","Anleihen","2.989.017,79","0,12","2.989.017,79","3.050.000,00","3.050.000,00","96,94","Vereinigtes Königreich","-","1,50","01.Nov.2025","2,63","EUR","04.Nov.2020" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Unternehmen","Anleihen","2.967.704,59","0,12","2.967.704,59","3.000.000,00","3.000.000,00","97,56","Deutschland","-","2,37","25.Okt.2026","3,25","EUR","25.Okt.2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Unternehmen","Anleihen","2.959.733,75","0,12","2.959.733,75","3.300.000,00","3.300.000,00","88,94","Spanien","-","6,09","23.Okt.2030","1,75","EUR","23.Okt.2020" "DOBIM","DOVALUE SPA RegS","Unternehmen","Anleihen","2.948.589,22","0,12","2.948.589,22","3.325.000,00","3.325.000,00","88,14","Italien","-","2,23","31.Juli2026","3,38","EUR","22.Juli2021" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","2.947.579,55","0,12","2.947.579,55","2.950.000,00","2.950.000,00","99,80","Italien","-","4,46","18.Juni2034","5,00","EUR","18.März2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Unternehmen","Anleihen","2.894.876,88","0,11","2.894.876,88","3.100.000,00","3.100.000,00","92,00","Spanien","-","1,98","30.Apr.2026","3,38","EUR","27.Apr.2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Unternehmen","Anleihen","2.886.125,16","0,11","2.886.125,16","3.100.000,00","3.100.000,00","91,69","Spanien","-","4,87","26.Juni2029","1,88","EUR","26.Juni2020" "ADJGR","AGPS BONDCO PLC RegS","Unternehmen","Anleihen","2.783.821,61","0,11","2.783.821,61","6.500.000,00","6.500.000,00","38,25","Deutschland","-","2,51","27.Apr.2027","5,00","EUR","27.Apr.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Unternehmen","Anleihen","2.746.844,80","0,11","2.746.844,80","2.850.000,00","2.850.000,00","95,59","Italien","-","1,69","23.Nov.2030","2,30","EUR","23.Nov.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Unternehmen","Anleihen","2.736.411,48","0,11","2.736.411,48","2.500.000,00","2.500.000,00","108,60","Italien","-","3,41","08.Feb.2033","6,50","EUR","08.Feb.2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Unternehmen","Anleihen","2.609.307,15","0,10","2.609.307,15","2.800.000,00","2.800.000,00","92,92","Spanien","-","2,57","15.Nov.2026","0,75","EUR","15.Feb.2021" "VCPLN","VICTORIA PLC RegS","Unternehmen","Anleihen","2.359.266,79","0,09","2.359.266,79","3.275.000,00","3.275.000,00","70,35","Vereinigtes Königreich","-","3,53","15.März2028","3,75","EUR","19.März2021" "ETLFP","EUTELSAT SA RegS","Unternehmen","Anleihen","2.350.000,00","0,09","2.350.000,00","2.350.000,00","2.350.000,00","100,00","Frankreich","-","3,58","13.Apr.2029","9,75","EUR","08.Apr.2024" "ELOFR","ELO SA MTN RegS","Unternehmen","Anleihen","2.275.341,95","0,09","2.275.341,95","2.300.000,00","2.300.000,00","97,43","Frankreich","-","4,12","08.Dez.2028","4,88","EUR","08.Dez.2022" "IPGIM","WEBUILD SPA RegS","Unternehmen","Anleihen","2.251.929,78","0,09","2.251.929,78","2.309.000,00","2.309.000,00","96,94","Italien","-","2,70","28.Jan.2027","3,63","EUR","28.Jan.2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Unternehmen","Anleihen","2.206.985,52","0,09","2.206.985,52","2.225.000,00","2.225.000,00","98,60","Griechenland","-","2,86","08.Juli2027","2,75","EUR","09.Juli2020" "ADJGR","AGPS BONDCO PLC RegS","Unternehmen","Anleihen","2.051.612,11","0,08","2.051.612,11","5.100.000,00","5.100.000,00","38,20","Deutschland","-","2,33","13.Nov.2026","5,50","EUR","13.Nov.2020" "GRFSM","GRIFOLS SA RegS","Unternehmen","Anleihen","1.980.774,38","0,08","1.980.774,38","2.070.000,00","2.070.000,00","95,50","Spanien","-","0,87","15.Feb.2025","1,63","EUR","15.Nov.2019" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Unternehmen","Anleihen","1.912.710,67","0,08","1.912.710,67","1.929.000,00","1.929.000,00","98,35","Luxemburg","-","0,67","01.Dez.2024","2,50","EUR","29.Nov.2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Unternehmen","Anleihen","1.868.608,52","0,07","1.868.608,52","2.000.000,00","2.000.000,00","92,50","Spanien","-","2,95","20.Apr.2027","1,00","EUR","20.Jan.2020" "ADJGR","AGPS BONDCO PLC RegS","Unternehmen","Anleihen","1.754.720,00","0,07","1.754.720,00","4.400.000,00","4.400.000,00","39,88","Deutschland","-","0,00","05.Aug.2025","6,00","EUR","05.Aug.2020" "ELOFR","ELO SA MTN RegS","Unternehmen","Anleihen","1.747.596,48","0,07","1.747.596,48","1.800.000,00","1.800.000,00","96,62","Frankreich","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "BRNKGR","BRANICKS GROUP AG RegS","Unternehmen","Anleihen","1.726.533,10","0,07","1.726.533,10","5.100.000,00","5.100.000,00","32,70","Deutschland","-","2,32","22.Sept.2026","2,25","EUR","22.Sept.2021" "ATOFP","ATOS SE RegS","Unternehmen","Anleihen","1.680.560,48","0,07","1.680.560,48","9.200.000,00","9.200.000,00","16,71","Frankreich","-","1,01","07.Mai2025","1,75","EUR","07.Nov.2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Unternehmen","Anleihen","1.657.043,49","0,06","1.657.043,49","1.900.000,00","1.900.000,00","86,07","Deutschland","-","2,16","23.Juni2026","1,50","EUR","23.Juni2020" "ATOFP","ATOS SE RegS","Unternehmen","Anleihen","1.520.202,89","0,06","1.520.202,89","9.900.000,00","9.900.000,00","14,98","Frankreich","-","5,05","12.Nov.2029","1,00","EUR","12.Nov.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Unternehmen","Anleihen","1.371.688,02","0,05","1.371.688,02","1.400.000,00","1.400.000,00","97,81","Italien","-","0,88","18.Feb.2025","1,63","EUR","18.Feb.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Unternehmen","Anleihen","1.285.267,12","0,05","1.285.267,12","5.500.000,00","5.500.000,00","23,27","Schweden","-","1,66","31.Dez.2079","2,63","EUR","14.Dez.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Unternehmen","Anleihen","1.256.098,79","0,05","1.256.098,79","5.200.000,00","5.200.000,00","23,71","Schweden","-","2,41","31.Dez.2079","2,88","EUR","30.Juni2021" "ATLIM","MUNDYS SPA MTN RegS","Unternehmen","Anleihen","879.608,83","0,03","879.608,83","900.000,00","900.000,00","97,50","Italien","-","0,84","03.Feb.2025","1,63","EUR","03.Feb.2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Unternehmen","Anleihen","834.773,05","0,03","834.773,05","900.000,00","900.000,00","92,15","Schweden","-","0,79","14.Jan.2025","3,00","EUR","14.Mai2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","772.453,32","0,03","772.453,32","863.000,00","863.000,00","89,26","Frankreich","-","0,87","15.Feb.2025","2,13","EUR","06.Feb.2020" "ATOFP","ATOS SE RegS","Unternehmen","Anleihen","708.581,05","0,03","708.581,05","4.400.000,00","4.400.000,00","15,14","Frankreich","-","3,77","07.Nov.2028","2,50","EUR","07.Nov.2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Unternehmen","Anleihen","649.421,20","0,03","649.421,20","2.475.000,00","2.475.000,00","23,86","Schweden","-","0,77","31.Dez.2079","2,62","EUR","30.Jan.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Unternehmen","Anleihen","611.372,22","0,02","611.372,22","700.000,00","700.000,00","85,55","Frankreich","-","2,40","01.Feb.2027","11,50","EUR","09.Jan.2024" "OI","OI EUROPEAN GROUP BV RegS","Unternehmen","Anleihen","395.257,67","0,02","395.257,67","400.000,00","400.000,00","98,48","Vereinigte Staaten","-","0,86","15.Feb.2025","2,88","EUR","12.Nov.2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Unternehmen","Anleihen","161.799,99","0,01","161.799,99","5.046.000,00","5.046.000,00","0,84","Frankreich","-","0,00","15.Apr.2027","5,25","EUR","13.Apr.2021" "CEETRU","NEW IMMO HOLDING SA RegS","Unternehmen","Anleihen","93.851,67","0,00","93.851,67","100.000,00","100.000,00","92,94","Frankreich","-","2,54","26.Nov.2026","2,75","EUR","26.Nov.2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Unternehmen","Anleihen","37.200,00","0,00","37.200,00","4.800.000,00","4.800.000,00","0,78","Frankreich","-","0,00","05.Aug.2026","4,05","EUR","05.Aug.2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Unternehmen","Anleihen","31.473,00","0,00","31.473,00","3.900.000,00","3.900.000,00","0,81","Frankreich","-","0,00","15.Jan.2026","6,63","EUR","22.Dez.2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Unternehmen","Anleihen","15.300,00","0,00","15.300,00","3.400.000,00","3.400.000,00","0,45","Frankreich","-","0,00","07.Feb.2025","3,58","EUR","08.Dez.2014" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","653,46","0,00","653,46","640,00","640,00","102,04","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","297,69","0,00","297,69","255,00","255,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-27.043.018,17","-1,06","-27.043.018,17","-27.043.018,00","-27.043.018,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989"